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Cascade Wealth Advisors, Inc

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13F filer, CIK 2018936, WENATCHEE, WA

Cascade Wealth Advisors, Inc reported $227,741,068 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 54.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002018936-26-000002

Period
2026-03-31
Reported value
$228M
Holdings
60
Top 10 weight
54.21%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+57,947$5.03M
IWFadded+12,836$1.59M
NIHIadded+21,188$1.09M
IYRIadded+21,128$1.05M
VONGadded+6,077$773K

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
JEPIreduced-12,834-$718K
VGSHreduced-9,042-$528K
VCITreduced-4,939-$409K
RSPTreduced-6,192-$360K
VCSHreduced-1,119-$88.5K

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 0002018936-26-000002, largest first. % of portfolio is the value over $227,741,068, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,391 shares; 2024Q4: 149,276 shares; 2025Q1: 266,248 shares; 2025Q2: 367,420 shares; 2025Q3: 320,430 shares; 2025Q4: 329,951 shares; 2026Q1: 340,419 shares 340,419$18.2M7.98%+10,468Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,854 shares; 2024Q4: 189,560 shares; 2025Q1: 216,389 shares; 2025Q2: 185,835 shares; 2025Q3: 283,882 shares; 2025Q4: 265,515 shares; 2026Q1: 256,473 shares 256,473$15M6.57%-9,042Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,767 shares; 2024Q4: 267,781 shares; 2025Q1: 299,888 shares; 2025Q2: 252,550 shares; 2025Q3: 324,105 shares; 2025Q4: 346,688 shares; 2026Q1: 351,766 shares 351,766$15M6.56%+5,078Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,067 shares; 2024Q4: 257,611 shares; 2025Q1: 258,269 shares; 2025Q2: 195,318 shares; 2025Q3: 246,710 shares; 2025Q4: 252,341 shares; 2026Q1: 257,928 shares 257,928$13.1M5.76%+5,587Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,910 shares; 2025Q2: 139,689 shares; 2025Q3: 190,491 shares; 2025Q4: 226,517 shares; 2026Q1: 239,300 shares 239,300$12.4M5.45%+12,783Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,445 shares; 2024Q4: 79,562 shares; 2025Q1: 114,167 shares; 2025Q2: 112,552 shares; 2025Q3: 169,031 shares; 2025Q4: 145,383 shares; 2026Q1: 140,444 shares 140,444$11.6M5.11%-4,939Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,628 shares; 2025Q2: 229,341 shares; 2025Q3: 158,168 shares; 2025Q4: 191,075 shares; 2026Q1: 196,731 shares 196,731$11.1M4.88%+5,656Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,103 shares; 2024Q4: 47,637 shares; 2025Q1: 46,217 shares; 2025Q2: 54,864 shares; 2025Q3: 39,084 shares; 2025Q4: 41,293 shares; 2026Q1: 41,071 shares 41,071$9.37M4.11%-222Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,741 shares; 2024Q4: 141,551 shares; 2025Q1: 219,932 shares; 2025Q2: 253,728 shares; 2025Q3: 268,627 shares; 2025Q4: 172,357 shares; 2026Q1: 159,523 shares 159,523$8.93M3.92%-12,834Timeline
NIHINEOS ETF 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: 15,137 shares; 2025Q4: 149,053 shares; 2026Q1: 170,241 shares 170,241$8.78M3.85%+21,188Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 63,860 shares; 2025Q1: 56,328 shares; 2025Q2: 49,755 shares; 2025Q3: 57,466 shares; 2025Q4: 59,567 shares; 2026Q1: 65,644 shares 65,644$8.35M3.67%+6,077Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,588 shares; 2024Q4: 90,249 shares; 2025Q1: 113,264 shares; 2025Q2: 149,860 shares; 2025Q3: 100,935 shares; 2025Q4: 109,672 shares; 2026Q1: 112,834 shares 112,834$8.35M3.67%+3,162Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,712 shares; 2024Q4: 137,307 shares; 2025Q1: 88,230 shares; 2025Q2: 82,582 shares; 2025Q3: 100,158 shares; 2025Q4: 98,395 shares; 2026Q1: 105,961 shares 105,961$8.26M3.62%+7,566Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,427 shares; 2024Q4: 168,186 shares; 2025Q1: 150,436 shares; 2025Q2: 142,206 shares; 2025Q3: 139,205 shares; 2025Q4: 139,005 shares; 2026Q1: 132,813 shares 132,813$7.72M3.39%-6,192Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,150 shares; 2024Q4: 63,777 shares; 2025Q1: 53,525 shares; 2025Q2: 46,529 shares; 2025Q3: 70,146 shares; 2025Q4: 86,274 shares; 2026Q1: 85,155 shares 85,155$6.74M2.96%-1,119Timeline
IWMINEOS ETF 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: 138,191 shares; 2025Q4: 116,581 shares; 2026Q1: 124,458 shares 124,458$6.46M2.84%+7,877Timeline
IYRINEOS ETF 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: 12,565 shares; 2025Q4: 106,751 shares; 2026Q1: 127,879 shares 127,879$6.34M2.78%+21,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,416 shares; 2024Q4: 13,784 shares; 2025Q1: 13,448 shares; 2025Q2: 11,851 shares; 2025Q3: 11,833 shares; 2025Q4: 11,611 shares; 2026Q1: 69,558 shares 69,558$6.04M2.65%+57,947Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,018 shares; 2024Q4: 69,719 shares; 2025Q1: 57,439 shares; 2025Q2: 54,306 shares; 2025Q3: 80,757 shares; 2025Q4: 89,571 shares; 2026Q1: 93,113 shares 93,113$4.88M2.14%+3,542Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,438 shares; 2024Q4: 22,864 shares; 2025Q1: 21,678 shares; 2025Q2: 19,278 shares; 2025Q3: 19,263 shares; 2025Q4: 19,623 shares; 2026Q1: 19,747 shares 19,747$4.09M1.8%+124Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,754 shares; 2024Q4: 20,284 shares; 2025Q1: 15,382 shares; 2025Q2: 33,598 shares; 2025Q3: 70,710 shares; 2025Q4: 84,983 shares; 2026Q1: 91,136 shares 91,136$3.79M1.67%+6,153Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,920 shares; 2024Q4: 3,950 shares; 2025Q1: 3,920 shares; 2025Q2: 6,640 shares; 2025Q3: 7,662 shares; 2025Q4: 7,662 shares; 2026Q1: 7,858 shares 7,858$3.26M1.43%+196Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,770 shares; 2024Q4: 7,770 shares; 2025Q1: not reported; 2025Q2: 64,862 shares; 2025Q3: 58,242 shares; 2025Q4: 57,612 shares; 2026Q1: 60,639 shares 60,639$2.62M1.15%+3,027Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 7,577 shares; 2025Q1: 7,930 shares; 2025Q2: 8,032 shares; 2025Q3: 7,442 shares; 2025Q4: 6,438 shares; 2026Q1: 6,646 shares 6,646$2.41M1.06%+208Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,071 shares; 2024Q4: 5,932 shares; 2025Q1: 5,852 shares; 2025Q2: 5,984 shares; 2025Q3: 5,089 shares; 2025Q4: 4,279 shares; 2026Q1: 17,115 shares 17,115$2.11M0.93%+12,836Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 4,896 shares; 2025Q1: 4,896 shares; 2025Q2: 4,896 shares; 2025Q3: 4,896 shares; 2025Q4: 4,896 shares; 2026Q1: 4,896 shares 4,896$1.68M0.74%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 42,967 shares; 2025Q1: 22,256 shares; 2025Q2: 10,299 shares; 2025Q3: 18,210 shares; 2025Q4: 22,900 shares; 2026Q1: 23,887 shares 23,887$1.56M0.68%+987Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,117 shares; 2025Q1: 6,117 shares; 2025Q2: 6,485 shares; 2025Q3: 6,117 shares; 2025Q4: 6,117 shares; 2026Q1: 6,117 shares 6,117$1.43M0.63%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 435 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 1,497 shares; 2025Q4: 1,678 shares; 2026Q1: 1,843 shares 1,843$1.31M0.58%+165Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,525 shares; 2024Q4: 17,325 shares; 2025Q1: 14,975 shares; 2025Q2: 11,745 shares; 2025Q3: 10,945 shares; 2025Q4: 10,945 shares; 2026Q1: 13,770 shares 13,770$1.26M0.55%+2,825Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q4: 14,342 shares; 2026Q1: 22,866 shares 22,866$1.15M0.5%+8,524Timeline
DFAUDIMENSIONAL ETF 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: 43,365 shares; 2025Q3: 19,943 shares; 2025Q4: 19,942 shares; 2026Q1: 19,942 shares 19,942$1.01M0.44%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 3,788 shares; 2026Q1: 3,949 shares 3,949$850K0.37%+161Timeline
AAPLAPPLE 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: 3,238 shares; 2025Q3: 2,784 shares; 2025Q4: 2,815 shares; 2026Q1: 2,838 shares 2,838$832K0.37%+23Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,776 shares; 2024Q4: 15,183 shares; 2025Q1: 2,207 shares; 2025Q2: 846 shares; 2025Q3: 1,530 shares; 2025Q4: 3,322 shares; 2026Q1: 3,089 shares 3,089$831K0.36%-233Timeline
DFAXDIMENSIONAL ETF 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: 24,288 shares; 2025Q3: 25,873 shares; 2025Q4: 21,762 shares; 2026Q1: 21,793 shares 21,793$819K0.36%+31Timeline
DUHPDIMENSIONAL ETF 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: 29,950 shares; 2025Q3: 19,076 shares; 2025Q4: 18,992 shares; 2026Q1: 18,992 shares 18,992$755K0.33%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,546 shares; 2024Q4: 2,546 shares; 2025Q1: 2,165 shares; 2025Q2: 3,029 shares; 2025Q3: 3,032 shares; 2025Q4: 3,632 shares; 2026Q1: 4,827 shares 4,827$750K0.33%+1,195Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,347 shares; 2024Q4: 5,096 shares; 2025Q1: not reported; 2025Q2: 10,830 shares; 2025Q3: 10,735 shares; 2025Q4: 10,735 shares; 2026Q1: 10,741 shares 10,741$722K0.32%+6Timeline
DFAEDIMENSIONAL ETF 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: 24,721 shares; 2025Q3: 16,838 shares; 2025Q4: 16,846 shares; 2026Q1: 16,852 shares 16,852$678K0.3%+6Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,898 shares; 2024Q4: 1,718 shares; 2025Q1: 1,718 shares; 2025Q2: 1,718 shares; 2025Q3: 1,718 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$634K0.28%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 624 shares; 2025Q3: 624 shares; 2025Q4: 624 shares; 2026Q1: 624 shares 624$630K0.28%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,207 shares; 2024Q4: 4,781 shares; 2025Q1: 3,827 shares; 2025Q2: 2,356 shares; 2025Q3: 2,294 shares; 2025Q4: 2,146 shares; 2026Q1: 2,123 shares 2,123$612K0.27%-23Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 500 shares; 2025Q1: 920 shares; 2025Q2: 951 shares; 2025Q3: 926 shares; 2025Q4: 926 shares; 2026Q1: 976 shares 976$465K0.2%+50Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,450 shares; 2024Q4: 4,210 shares; 2025Q1: 3,760 shares; 2025Q2: 3,527 shares; 2025Q3: 3,527 shares; 2025Q4: 3,527 shares; 2026Q1: 3,538 shares 3,538$434K0.19%+11Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 475 shares; 2025Q4: 552 shares; 2026Q1: 599 shares 599$406K0.18%+47Timeline
DIHPDIMENSIONAL ETF 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: 20,948 shares; 2025Q3: 11,713 shares; 2025Q4: 11,674 shares; 2026Q1: 11,695 shares 11,695$400K0.18%+21Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,468 shares; 2025Q1: 1,468 shares; 2025Q2: 1,524 shares; 2025Q3: 1,224 shares; 2025Q4: 1,224 shares; 2026Q1: 1,168 shares 1,168$353K0.15%-56Timeline
DIVIFRANKLIN TEMPLETON 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: 7,720 shares; 2025Q3: 7,720 shares; 2025Q4: 7,720 shares; 2026Q1: 7,720 shares 7,720$331K0.15%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 798 shares; 2025Q1: 798 shares; 2025Q2: 798 shares; 2025Q3: 798 shares; 2025Q4: 798 shares; 2026Q1: 798 shares 798$320K0.14%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,577 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares 3,577$312K0.14%0Timeline
SCHGSCHWAB 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: 8,962 shares; 2025Q3: 8,962 shares; 2025Q4: 8,962 shares; 2026Q1: 8,962 shares 8,962$306K0.13%0Timeline
SCHDSCHWAB 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: 11,802 shares; 2025Q3: 9,660 shares; 2025Q4: 9,660 shares; 2026Q1: 9,660 shares 9,660$305K0.13%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,648 shares; 2024Q4: 4,705 shares; 2025Q1: 3,205 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,557 shares 2,557$292K0.13%+2Timeline
AMZNAMAZON COM 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: 1,045 shares; 2025Q3: 1,045 shares; 2025Q4: 1,095 shares; 2026Q1: 1,030 shares 1,030$281K0.12%-65Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 4,768 shares; 2026Q1: 4,841 shares 4,841$254K0.11%+73Timeline
ORCLORACLE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,195 shares 1,195$234K0.1%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,120 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,120 shares; 2026Q1: 1,120 shares 1,120$233K0.1%0Timeline
GOOGALPHABET 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: not reported; 2026Q1: 550 shares 550$218K0.1%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: not reported; 2026Q1: 2,901 shares 2,901$205K0.09%newTimeline

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 0002018936-26-000002 base2026-05-12acceptance time not in the bulk data set