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Capital Squared Financial LLC

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13F filer, CIK 2128691, ROCKVILLE, MD

Capital Squared Financial LLC reported $130,957,877 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 43.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002128691-26-000004

Period
2026-03-31
Reported value
$131M
Holdings
85
Top 10 weight
43.6%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+26,737$1.59M
SCHVadded+16,716$510K
VWOnew+7,682$415K
VBKadded+1,081$327K
VIGadded+1,420$305K

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
CRMexited-1,159-$307K
SHYexited-3,410-$282K
TSLAexited-565-$254K
QQQreduced-299-$173K
IWSreduced-1,107-$161K

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 0002128691-26-000004, largest first. % of portfolio is the value over $130,957,877, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 263,885 shares; 2025Q3: 290,241 shares; 2025Q4: 305,884 shares; 2026Q1: 322,600 shares 322,600$9.84M7.51%+16,716Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 327,627 shares; 2025Q3: 357,901 shares; 2025Q4: 373,636 shares; 2026Q1: 372,118 shares 372,118$9.54M7.29%-1,518Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 273,870 shares; 2025Q3: 305,777 shares; 2025Q4: 314,875 shares; 2026Q1: 314,496 shares 314,496$9.16M7%-379Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,333 shares; 2025Q3: 12,687 shares; 2025Q4: 13,357 shares; 2026Q1: 13,058 shares 13,058$7.54M5.76%-299Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,090 shares; 2025Q3: 14,491 shares; 2025Q4: 14,414 shares; 2026Q1: 14,449 shares 14,449$3.67M2.8%+35Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,432 shares; 2025Q3: 4,121 shares; 2025Q4: 34,236 shares; 2026Q1: 60,973 shares 60,973$3.63M2.77%+26,737Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,259 shares; 2025Q3: 11,923 shares; 2025Q4: 11,736 shares; 2026Q1: 11,977 shares 11,977$3.58M2.73%+241Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,694 shares; 2025Q3: 43,928 shares; 2025Q4: 53,275 shares; 2026Q1: 52,394 shares 52,394$3.54M2.7%-881Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,127 shares; 2025Q3: 7,535 shares; 2025Q4: 7,844 shares; 2026Q1: 8,043 shares 8,043$3.51M2.68%+199Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 23,308 shares; 2025Q3: 31,805 shares; 2025Q4: 36,114 shares; 2026Q1: 37,482 shares 37,482$3.09M2.36%+1,368Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,384 shares; 2025Q3: 15,893 shares; 2025Q4: 21,239 shares; 2026Q1: 22,237 shares 22,237$2.76M2.11%+998Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,171 shares; 2025Q3: 17,195 shares; 2025Q4: 19,838 shares; 2026Q1: 18,731 shares 18,731$2.73M2.08%-1,107Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,436 shares; 2025Q3: 16,042 shares; 2025Q4: 15,905 shares; 2026Q1: 15,346 shares 15,346$2.68M2.04%-559Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,058 shares; 2025Q3: 16,747 shares; 2025Q4: 17,273 shares; 2026Q1: 18,945 shares 18,945$2.57M1.96%+1,672Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,520 shares; 2025Q3: 11,138 shares; 2025Q4: 11,546 shares; 2026Q1: 12,854 shares 12,854$2.52M1.93%+1,308Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 52,593 shares; 2025Q3: 70,671 shares; 2025Q4: 73,117 shares; 2026Q1: 79,324 shares 79,324$2.43M1.86%+6,207Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,723 shares; 2025Q3: 16,486 shares; 2025Q4: 19,438 shares; 2026Q1: 19,922 shares 19,922$2.36M1.8%+484Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,356 shares; 2025Q3: 35,415 shares; 2025Q4: 37,592 shares; 2026Q1: 38,930 shares 38,930$2.26M1.73%+1,338Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,209 shares; 2025Q3: 11,303 shares; 2025Q4: 13,859 shares; 2026Q1: 14,681 shares 14,681$2.12M1.62%+822Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,371 shares; 2025Q3: 59,761 shares; 2025Q4: 63,398 shares; 2026Q1: 67,507 shares 67,507$2.09M1.6%+4,109Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,779 shares; 2025Q3: 4,312 shares; 2025Q4: 5,164 shares; 2026Q1: 5,173 shares 5,173$1.91M1.46%+9Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,381 shares; 2025Q3: 15,107 shares; 2025Q4: 19,490 shares; 2026Q1: 19,913 shares 19,913$1.91M1.46%+423Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,103 shares; 2025Q3: 19,213 shares; 2025Q4: 20,236 shares; 2026Q1: 22,116 shares 22,116$1.88M1.44%+1,880Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,702 shares; 2025Q3: 10,117 shares; 2025Q4: 10,574 shares; 2026Q1: 12,131 shares 12,131$1.8M1.37%+1,557Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,244 shares; 2025Q3: 5,634 shares; 2025Q4: 5,864 shares; 2026Q1: 6,691 shares 6,691$1.75M1.34%+827Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 31,684 shares; 2025Q4: 33,726 shares; 2026Q1: 33,748 shares 33,748$1.65M1.26%+22Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,358 shares; 2025Q3: 12,250 shares; 2025Q4: 12,709 shares; 2026Q1: 12,648 shares 12,648$1.62M1.24%-61Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 37,348 shares; 2025Q3: 45,080 shares; 2025Q4: 43,822 shares; 2026Q1: 53,969 shares 53,969$1.57M1.2%+10,147Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,943 shares; 2025Q3: 4,451 shares; 2025Q4: 4,917 shares; 2026Q1: 5,669 shares 5,669$1.46M1.11%+752Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,520 shares; 2025Q3: 4,467 shares; 2025Q4: 5,514 shares; 2026Q1: 6,639 shares 6,639$1.44M1.1%+1,125Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,318 shares; 2025Q3: 27,898 shares; 2025Q4: 29,622 shares; 2026Q1: 30,911 shares 30,911$1.43M1.09%+1,289Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,850 shares; 2025Q3: 1,854 shares; 2025Q4: 2,203 shares; 2026Q1: 2,182 shares 2,182$1.43M1.09%-21Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,406 shares; 2025Q3: 30,323 shares; 2025Q4: 29,869 shares; 2026Q1: 27,811 shares 27,811$1.39M1.06%-2,058Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,874 shares; 2025Q3: 3,388 shares; 2025Q4: 4,007 shares; 2026Q1: 4,719 shares 4,719$1.36M1.03%+712Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,508 shares; 2025Q3: 3,991 shares; 2025Q4: 4,763 shares; 2026Q1: 6,183 shares 6,183$1.33M1.02%+1,420Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,605 shares; 2025Q4: 4,329 shares; 2026Q1: 4,447 shares 4,447$1.28M0.97%+118Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,502 shares; 2025Q3: 11,829 shares; 2025Q4: 11,776 shares; 2026Q1: 12,991 shares 12,991$1.26M0.96%+1,215Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,829 shares; 2025Q3: 3,699 shares; 2025Q4: 3,573 shares; 2026Q1: 3,347 shares 3,347$1.23M0.94%-226Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,291 shares; 2025Q3: 3,505 shares; 2025Q4: 3,607 shares; 2026Q1: 4,100 shares 4,100$1.21M0.92%+493Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,997 shares; 2025Q3: 1,879 shares; 2025Q4: 1,868 shares; 2026Q1: 1,695 shares 1,695$1.18M0.9%-173Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 922 shares; 2025Q3: 2,330 shares; 2025Q4: 2,615 shares; 2026Q1: 3,696 shares 3,696$1.12M0.85%+1,081Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,066 shares; 2025Q3: 5,255 shares; 2025Q4: 5,245 shares; 2026Q1: 5,242 shares 5,242$1.09M0.83%-3Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 10,188 shares; 2025Q4: 12,459 shares; 2026Q1: 15,351 shares 15,351$984K0.75%+2,892Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,378 shares; 2025Q3: 8,812 shares; 2025Q4: 8,838 shares; 2026Q1: 10,357 shares 10,357$980K0.75%+1,519Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,651 shares; 2025Q3: 2,726 shares; 2025Q4: 2,675 shares; 2026Q1: 2,606 shares 2,606$749K0.57%-69Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,553 shares; 2025Q4: 5,278 shares; 2026Q1: 5,284 shares 5,284$721K0.55%+6Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 320 shares; 2025Q3: 648 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695$693K0.53%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,718 shares; 2025Q3: 2,792 shares; 2025Q4: 2,917 shares; 2026Q1: 3,188 shares 3,188$673K0.51%+271Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,683 shares; 2025Q3: 8,688 shares; 2025Q4: 8,181 shares; 2026Q1: 7,534 shares 7,534$664K0.51%-647Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,481 shares; 2025Q3: 6,196 shares; 2025Q4: 6,200 shares; 2026Q1: 5,757 shares 5,757$605K0.46%-443Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,433 shares; 2025Q3: 4,602 shares; 2025Q4: 4,639 shares; 2026Q1: 4,668 shares 4,668$528K0.4%+29Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,882 shares; 2025Q3: 2,087 shares; 2025Q4: 2,514 shares; 2026Q1: 2,767 shares 2,767$510K0.39%+253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,632 shares; 2025Q3: 3,675 shares; 2025Q4: 3,832 shares; 2026Q1: 3,976 shares 3,976$494K0.38%+144Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 2,594 shares; 2025Q4: 2,618 shares; 2026Q1: 2,618 shares 2,618$433K0.33%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,204 shares; 2025Q4: 1,339 shares; 2026Q1: 1,803 shares 1,803$433K0.33%+464Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,682 shares 7,682$415K0.32%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,300 shares; 2025Q3: 5,313 shares; 2025Q4: 5,326 shares; 2026Q1: 5,339 shares 5,339$414K0.32%+13Timeline
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: not loaded; 2025Q1: not loaded; 2025Q2: 609 shares; 2025Q3: 611 shares; 2025Q4: 660 shares; 2026Q1: 635 shares 635$413K0.32%-25Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 5,735 shares; 2025Q4: 6,290 shares; 2026Q1: 5,820 shares 5,820$384K0.29%-470Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,280 shares; 2025Q3: 1,275 shares; 2025Q4: 1,277 shares; 2026Q1: 1,172 shares 1,172$363K0.28%-105Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,290 shares; 2025Q3: 2,309 shares; 2025Q4: 2,328 shares; 2026Q1: 2,727 shares 2,727$357K0.27%+399Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 4,647 shares; 2025Q4: 4,647 shares; 2026Q1: 4,647 shares 4,647$338K0.26%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,142 shares; 2025Q3: 1,116 shares; 2025Q4: 1,094 shares; 2026Q1: 1,053 shares 1,053$338K0.26%-41Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 735 shares; 2026Q1: 1,156 shares 1,156$328K0.25%+421Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 952 shares; 2025Q3: 907 shares; 2025Q4: 882 shares; 2026Q1: 883 shares 883$327K0.25%+1Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,527 shares; 2026Q1: 1,099 shares 1,099$299K0.23%-428Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 928 shares; 2025Q3: 930 shares; 2025Q4: 933 shares; 2026Q1: 935 shares 935$297K0.23%+2Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$292K0.22%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 897 shares; 2026Q1: 845 shares 845$289K0.22%-52Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 421 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 588 shares 588$282K0.22%+14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,102 shares; 2025Q3: 1,271 shares; 2025Q4: 1,274 shares; 2026Q1: 922 shares 922$279K0.21%-352Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 761 shares; 2025Q3: 836 shares; 2025Q4: 836 shares; 2026Q1: 836 shares 836$273K0.21%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,568 shares; 2025Q3: 3,440 shares; 2025Q4: 3,502 shares; 2026Q1: 3,506 shares 3,506$270K0.21%+4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,388 shares; 2026Q1: 1,371 shares 1,371$263K0.2%-17Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221 shares; 2026Q1: 283 shares 283$261K0.2%+62Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,184 shares; 2025Q3: 2,950 shares; 2025Q4: 2,875 shares; 2026Q1: 2,655 shares 2,655$246K0.19%-220Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 703 shares; 2026Q1: 704 shares 704$231K0.18%+1Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,378 shares; 2025Q3: 2,393 shares; 2025Q4: 2,411 shares; 2026Q1: 1,546 shares 1,546$226K0.17%-865Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 256 shares 256$217K0.17%newTimeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,566 shares 4,566$213K0.16%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 869 shares 869$212K0.16%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 3,768 shares; 2025Q4: 4,230 shares; 2026Q1: 4,250 shares 4,250$210K0.16%+20Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,722 shares 1,722$208K0.16%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,178 shares 4,178$202K0.15%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,629 shares; 2025Q3: 13,860 shares; 2025Q4: 14,188 shares; 2026Q1: 11,544 shares 11,544$130K0.1%-2,644Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,159$307Kshares
SHYISHARES TR3,410$282Kshares
TSLATESLA INC565$254Kshares

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 0002128691-26-000004 base2026-05-01acceptance time not in the bulk data set