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Capital Planning LLC

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13F filer, CIK 1790688, BELLEVUE, WA

Capital Planning LLC reported $307,448,532 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 56.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001790688-26-000002

Period
2026-03-31
Reported value
$307M
Holdings
82
Top 10 weight
56.96%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+117,398$3.42M
VOadded+5,597$1.61M
MGKadded+3,973$1.46M
DGROadded+19,325$1.36M
VUGadded+3,085$1.35M

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
PWRreduced-50,564-$27.8M
AKREreduced-108,782-$5.75M
GRWreduced-179,578-$4.94M
BAreduced-15,248-$3.03M
SGOVreduced-13,887-$1.4M

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 0001790688-26-000002, largest first. % of portfolio is the value over $307,448,532, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,623 shares; 2025Q1: 69,791 shares; 2025Q2: 68,786 shares; 2025Q3: 68,158 shares; 2025Q4: 66,730 shares; 2026Q1: 67,613 shares 67,613$44.2M14.37%+883Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,138,646 shares; 2025Q1: 1,097,580 shares; 2025Q2: 792,977 shares; 2025Q3: 788,077 shares; 2025Q4: 788,940 shares; 2026Q1: 906,338 shares 906,338$26.4M8.59%+117,398Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,297 shares; 2025Q1: 68,260 shares; 2025Q2: 55,459 shares; 2025Q3: 55,062 shares; 2025Q4: 55,416 shares; 2026Q1: 53,905 shares 53,905$20M6.49%-1,511Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 348,827 shares; 2025Q1: 347,400 shares; 2025Q2: 242,217 shares; 2025Q3: 240,089 shares; 2025Q4: 238,974 shares; 2026Q1: 258,299 shares 258,299$18.1M5.9%+19,325Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,984 shares; 2025Q1: 35,185 shares; 2025Q2: 35,485 shares; 2025Q3: 35,387 shares; 2025Q4: 36,587 shares; 2026Q1: 40,713 shares 40,713$12.2M3.96%+4,126Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,795 shares; 2025Q1: 47,295 shares; 2025Q2: 33,128 shares; 2025Q3: 33,593 shares; 2025Q4: 34,259 shares; 2026Q1: 39,856 shares 39,856$11.4M3.72%+5,597Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,784 shares; 2025Q1: 19,368 shares; 2025Q2: 17,305 shares; 2025Q3: 16,981 shares; 2025Q4: 16,568 shares; 2026Q1: 15,749 shares 15,749$11M3.57%-819Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,935 shares; 2025Q1: 43,977 shares; 2025Q2: 43,671 shares; 2025Q3: 44,582 shares; 2025Q4: 45,004 shares; 2026Q1: 41,738 shares 41,738$10.9M3.56%-3,266Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,575 shares; 2025Q1: 117,283 shares; 2025Q2: 115,938 shares; 2025Q3: 117,128 shares; 2025Q4: 116,412 shares; 2026Q1: 114,795 shares 114,795$10.6M3.46%-1,617Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,472 shares; 2025Q1: 109,285 shares; 2025Q2: 58,964 shares; 2025Q3: 59,519 shares; 2025Q4: 62,216 shares; 2026Q1: 71,058 shares 71,058$10.3M3.35%+8,842Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,032 shares; 2025Q1: 35,621 shares; 2025Q2: 22,811 shares; 2025Q3: 22,680 shares; 2025Q4: 23,087 shares; 2026Q1: 27,060 shares 27,060$9.94M3.23%+3,973Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,487 shares; 2025Q1: 16,562 shares; 2025Q2: 16,690 shares; 2025Q3: 16,655 shares; 2025Q4: 17,058 shares; 2026Q1: 20,143 shares 20,143$8.8M2.86%+3,085Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,914 shares; 2025Q1: 30,388 shares; 2025Q2: 30,061 shares; 2025Q3: 30,097 shares; 2025Q4: 60,136 shares; 2026Q1: 65,966 shares 65,966$8.77M2.85%+5,830Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,473 shares; 2025Q1: 34,810 shares; 2025Q2: 33,713 shares; 2025Q3: 33,675 shares; 2025Q4: 33,137 shares; 2026Q1: 30,536 shares 30,536$7.33M2.38%-2,601Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,416 shares; 2025Q1: 61,311 shares; 2025Q2: 53,223 shares; 2025Q3: 51,649 shares; 2025Q4: 50,451 shares; 2026Q1: 35,203 shares 35,203$7.01M2.28%-15,248Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,473 shares; 2025Q1: 44,344 shares; 2025Q2: 43,974 shares; 2025Q3: 45,040 shares; 2025Q4: 44,359 shares; 2026Q1: 42,528 shares 42,528$6.06M1.97%-1,831Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,730 shares; 2025Q1: 23,021 shares; 2025Q2: 23,181 shares; 2025Q3: 23,475 shares; 2025Q4: 23,652 shares; 2026Q1: 27,650 shares 27,650$5.75M1.87%+3,998Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,298 shares; 2025Q1: 26,271 shares; 2025Q2: 22,430 shares; 2025Q3: 22,131 shares; 2025Q4: 21,996 shares; 2026Q1: 21,777 shares 21,777$5.53M1.8%-219Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,739 shares; 2025Q1: 19,333 shares; 2025Q2: 20,151 shares; 2025Q3: 20,941 shares; 2025Q4: 21,785 shares; 2026Q1: 25,527 shares 25,527$5.49M1.79%+3,742Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,779 shares; 2025Q1: 117,037 shares; 2025Q2: 119,240 shares; 2025Q3: 120,114 shares; 2025Q4: 137,352 shares; 2026Q1: 160,520 shares 160,520$4.97M1.62%+23,168Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,564 shares; 2025Q1: 60,544 shares; 2025Q2: 59,959 shares; 2025Q3: 59,284 shares; 2025Q4: 59,225 shares; 2026Q1: 8,661 shares 8,661$4.76M1.55%-50,564Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,277 shares; 2025Q1: 228,727 shares; 2025Q2: 220,722 shares; 2025Q3: 178,039 shares; 2025Q4: 179,441 shares; 2026Q1: 169,086 shares 169,086$4.59M1.49%-10,355Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,506 shares; 2025Q1: 28,740 shares; 2025Q2: 30,204 shares; 2025Q3: 30,257 shares; 2025Q4: 31,409 shares; 2026Q1: 36,106 shares 36,106$4.49M1.46%+4,697Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,323 shares; 2025Q1: 88,495 shares; 2025Q2: 92,943 shares; 2025Q3: 100,199 shares; 2025Q4: 101,225 shares; 2026Q1: 101,089 shares 101,089$4.41M1.43%-136Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,181 shares; 2025Q1: 121,446 shares; 2025Q2: 87,369 shares; 2025Q3: 92,337 shares; 2025Q4: 93,233 shares; 2026Q1: 92,923 shares 92,923$4.37M1.42%-310Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,756 shares; 2025Q1: 3,427 shares; 2025Q2: 3,567 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,602 shares 3,602$3.59M1.17%+34Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,239 shares; 2025Q1: 6,155 shares; 2025Q2: 1,155 shares; 2025Q3: 15,986 shares; 2025Q4: 15,986 shares; 2026Q1: 15,986 shares 15,986$3.48M1.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,727 shares; 2025Q1: 15,602 shares; 2025Q2: 15,602 shares; 2025Q3: 15,602 shares; 2025Q4: 16,023 shares; 2026Q1: 16,023 shares 16,023$2.36M0.77%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,844 shares; 2025Q1: 3,610 shares; 2025Q2: 4,687 shares; 2025Q3: 4,722 shares; 2025Q4: 3,805 shares; 2026Q1: 3,565 shares 3,565$2.06M0.67%-240Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,673 shares; 2025Q1: 8,023 shares; 2025Q2: 3,523 shares; 2025Q3: 7,978 shares; 2025Q4: 18,758 shares; 2026Q1: 16,460 shares 16,460$1.69M0.55%-2,298Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,793 shares; 2025Q3: 19,144 shares; 2025Q4: 29,712 shares; 2026Q1: 30,580 shares 30,580$1.51M0.49%+868Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,472 shares; 2025Q1: 5,069 shares; 2025Q2: 4,905 shares; 2025Q3: 4,491 shares; 2025Q4: 4,491 shares; 2026Q1: 3,938 shares 3,938$1.26M0.41%-553Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 3,605 shares; 2025Q2: 3,983 shares; 2025Q3: 3,983 shares; 2025Q4: 4,016 shares; 2026Q1: 4,044 shares 4,044$1.25M0.41%+28Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,039 shares; 2025Q1: 12,930 shares; 2025Q2: 11,677 shares; 2025Q3: 11,363 shares; 2025Q4: 11,271 shares; 2026Q1: 10,830 shares 10,830$970K0.32%-441Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,527 shares; 2025Q1: 2,315 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,449 shares; 2026Q1: 1,949 shares 1,949$934K0.3%-500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,105 shares; 2025Q1: 10,098 shares; 2025Q2: 10,239 shares; 2025Q3: 10,239 shares; 2025Q4: 10,230 shares; 2026Q1: 9,861 shares 9,861$904K0.29%-369Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,652 shares; 2025Q1: 15,652 shares; 2025Q2: 14,632 shares; 2025Q3: 14,632 shares; 2025Q4: 26,614 shares; 2026Q1: 26,614 shares 26,614$888K0.29%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,360 shares; 2025Q1: 4,481 shares; 2025Q2: 5,677 shares; 2025Q3: 6,946 shares; 2025Q4: 8,178 shares; 2026Q1: 8,012 shares 8,012$879K0.29%-166Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,139 shares; 2025Q1: 45,588 shares; 2025Q2: 30,917 shares; 2025Q3: 24,674 shares; 2025Q4: 22,353 shares; 2026Q1: 8,466 shares 8,466$852K0.28%-13,887Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,961 shares; 2025Q1: 59,503 shares; 2025Q2: 21,073 shares; 2025Q3: 21,073 shares; 2025Q4: 21,077 shares; 2026Q1: 21,077 shares 21,077$847K0.28%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,239 shares; 2025Q1: 4,077 shares; 2025Q2: 4,077 shares; 2025Q3: 9,023 shares; 2025Q4: 11,471 shares; 2026Q1: 11,471 shares 11,471$735K0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,604 shares; 2025Q1: 7,651 shares; 2025Q2: 4,276 shares; 2025Q3: 4,572 shares; 2025Q4: 4,961 shares; 2026Q1: 4,016 shares 4,016$700K0.23%-945Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,196 shares; 2025Q1: 20,195 shares; 2025Q2: 8,838 shares; 2025Q3: 17,002 shares; 2025Q4: 22,150 shares; 2026Q1: 22,150 shares 22,150$680K0.22%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,830 shares; 2025Q4: 6,952 shares; 2026Q1: 6,952 shares 6,952$652K0.21%0Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,391 shares; 2025Q1: 104,825 shares; 2025Q2: 28,254 shares; 2025Q3: 28,254 shares; 2025Q4: 28,254 shares; 2026Q1: 28,254 shares 28,254$631K0.21%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,760 shares; 2025Q1: 20,645 shares; 2025Q2: 5,159 shares; 2025Q3: 5,159 shares; 2025Q4: 9,069 shares; 2026Q1: 6,950 shares 6,950$629K0.2%-2,119Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,506 shares; 2025Q1: 2,506 shares; 2025Q2: 2,506 shares; 2025Q3: 2,506 shares; 2025Q4: 2,506 shares; 2026Q1: 2,506 shares 2,506$592K0.19%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 18,555 shares; 2025Q2: 20,338 shares; 2025Q3: 20,958 shares; 2025Q4: 11,410 shares; 2026Q1: 17,630 shares 17,630$581K0.19%+6,220Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,337 shares; 2025Q1: 9,337 shares; 2025Q2: 9,337 shares; 2025Q3: 20,122 shares; 2025Q4: 20,122 shares; 2026Q1: 20,122 shares 20,122$509K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,902 shares; 2025Q1: 3,811 shares; 2025Q2: 2,992 shares; 2025Q3: 2,992 shares; 2025Q4: 3,054 shares; 2026Q1: 2,330 shares 2,330$485K0.16%-724Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,244 shares; 2025Q1: 4,169 shares; 2025Q2: 4,169 shares; 2025Q3: 4,169 shares; 2025Q4: 4,169 shares; 2026Q1: 4,169 shares 4,169$482K0.16%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,723 shares; 2025Q3: 6,123 shares; 2025Q4: 9,322 shares; 2026Q1: 9,617 shares 9,617$478K0.16%+295Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,067 shares; 2025Q1: 7,067 shares; 2025Q2: 7,067 shares; 2025Q3: 7,067 shares; 2025Q4: 7,067 shares; 2026Q1: 7,067 shares 7,067$477K0.16%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 25,666 shares; 2025Q2: 29,254 shares; 2025Q3: 17,819 shares; 2025Q4: 21,243 shares; 2026Q1: 17,300 shares 17,300$428K0.14%-3,943Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,836 shares; 2025Q1: 120,527 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,674 shares; 2026Q1: 15,514 shares 15,514$422K0.14%+5,840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,383 shares; 2025Q1: 3,847 shares; 2025Q2: 2,369 shares; 2025Q3: 2,419 shares; 2025Q4: 2,413 shares; 2026Q1: 1,447 shares 1,447$416K0.14%-966Timeline
MRSKNORTHERN LIGHTS FD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,231 shares; 2025Q1: 13,231 shares; 2025Q2: 11,883 shares; 2025Q3: 11,883 shares; 2025Q4: 11,069 shares; 2026Q1: 11,069 shares 11,069$391K0.13%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,681 shares; 2025Q1: 40,632 shares; 2025Q2: 9,057 shares; 2025Q3: 9,057 shares; 2025Q4: 9,057 shares; 2026Q1: 9,057 shares 9,057$386K0.13%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,689 shares; 2025Q1: 3,689 shares; 2025Q2: 3,661 shares; 2025Q3: 3,661 shares; 2025Q4: 4,937 shares; 2026Q1: 4,937 shares 4,937$386K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 481 shares; 2025Q1: 410 shares; 2025Q2: 410 shares; 2025Q3: 410 shares; 2025Q4: 411 shares; 2026Q1: 411 shares 411$378K0.12%0Timeline
LBAYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,672 shares; 2025Q1: 14,672 shares; 2025Q2: 14,097 shares; 2025Q3: 14,097 shares; 2025Q4: 14,001 shares; 2026Q1: 13,505 shares 13,505$376K0.12%-496Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,271 shares; 2025Q1: 4,567 shares; 2025Q2: 4,567 shares; 2025Q3: 6,673 shares; 2025Q4: 7,671 shares; 2026Q1: 6,955 shares 6,955$376K0.12%-716Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,392 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,210 shares 12,210$355K0.12%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,094 shares; 2025Q1: 3,862 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 4,675 shares 4,675$344K0.11%+818Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,918 shares; 2025Q1: 2,812 shares; 2025Q2: 2,812 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 4,428 shares 4,428$344K0.11%+1,616Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,720 shares; 2025Q1: 14,187 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 7,397 shares; 2026Q1: 6,040 shares 6,040$342K0.11%-1,357Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 114,952 shares; 2026Q1: 6,170 shares 6,170$326K0.11%-108,782Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 696 shares 696$299K0.1%-54Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 993 shares; 2025Q4: 993 shares; 2026Q1: 1,025 shares 1,025$289K0.09%+32Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,671 shares 1,671$284K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,357 shares; 2025Q1: 2,026 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 939 shares 939$276K0.09%+56Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,369 shares; 2025Q3: 2,370 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares 2,122$269K0.09%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,814 shares 1,814$251K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,074 shares; 2025Q1: 948 shares; 2025Q2: 947 shares; 2025Q3: 947 shares; 2025Q4: 904 shares; 2026Q1: 762 shares 762$251K0.08%-142Timeline
GRWTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,211 shares; 2025Q1: 216,895 shares; 2025Q2: 213,767 shares; 2025Q3: 207,725 shares; 2025Q4: 188,567 shares; 2026Q1: 8,989 shares 8,989$247K0.08%-179,578Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,062 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,406 shares; 2026Q1: 824 shares 824$234K0.08%-582Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,145 shares; 2025Q4: 3,145 shares; 2026Q1: 3,145 shares 3,145$219K0.07%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,008 shares; 2025Q2: 3,008 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,008 shares 3,008$218K0.07%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 360 shares 360$215K0.07%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,178 shares; 2025Q1: 14,625 shares; 2025Q2: 24,044 shares; 2025Q3: 38,321 shares; 2025Q4: 19,289 shares; 2026Q1: 8,389 shares 8,389$215K0.07%-10,900Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,103 shares; 2025Q1: 11,048 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares; 2026Q1: 11,008 shares 11,008$215K0.07%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,189 shares; 2025Q1: 7,995 shares; 2025Q2: 5,349 shares; 2025Q3: not reported; 2025Q4: 5,396 shares; 2026Q1: 4,412 shares 4,412$212K0.07%-984Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WMWASTE MGMT INC DEL5,800$1.27Mshares
EXPEEXPEDIA GROUP INC3,241$917Kshares
METAMETA PLATFORMS INC436$284Kshares
VVISA INC787$273Kshares
AXPAMERICAN EXPRESS CO600$224Kshares
IBMINTERNATIONAL BUSINESS MACHS767$224Kshares
IFLNINVESCO EXCH TRADED FD TR II11,916$222Kshares

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 0001790688-26-000002 base2026-04-30acceptance time not in the bulk data set