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CASTLE WEALTH MANAGEMENT LLC

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13F filer, CIK 1936420, BOYNTON BEACH, FL

CASTLE WEALTH MANAGEMENT LLC reported $308,554,093 across 132 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 39.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936420-26-000003

Period
2026-03-31
Reported value
$309M
Holdings
132
Top 10 weight
39.19%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHnew+90,188$4.57M
JAAAadded+27,599$1.4M
BRK-Bnew+2,762$1.32M
BINCadded+24,311$1.26M
PYLDadded+39,193$1.03M

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
TBLLreduced-32,552-$3.44M
SGOLexited-21,000-$863K
GLDreduced-1,258-$541K
IAUMreduced-8,037-$375K
GDXreduced-3,546-$325K

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 0001936420-26-000003, largest first. % of portfolio is the value over $308,554,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,213 shares; 2024Q4: 311,435 shares; 2025Q1: 321,756 shares; 2025Q2: 333,832 shares; 2025Q3: 282,203 shares; 2025Q4: 277,538 shares; 2026Q1: 244,986 shares 244,986$25.9M8.38%-32,552Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428,931 shares; 2024Q4: 485,134 shares; 2025Q1: 510,724 shares; 2025Q2: 540,802 shares; 2025Q3: 566,849 shares; 2025Q4: 607,470 shares; 2026Q1: 646,663 shares 646,663$16.9M5.49%+39,193Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,770 shares; 2025Q2: 59,836 shares; 2025Q3: 217,411 shares; 2025Q4: 249,455 shares; 2026Q1: 277,054 shares 277,054$14M4.54%+27,599Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,867 shares; 2024Q4: 225,592 shares; 2025Q1: 227,013 shares; 2025Q2: 233,118 shares; 2025Q3: 246,074 shares; 2025Q4: 254,939 shares; 2026Q1: 266,687 shares 266,687$13.4M4.35%+11,748Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,867 shares; 2025Q2: 209,171 shares; 2025Q3: 210,229 shares; 2025Q4: 214,930 shares; 2026Q1: 222,590 shares 222,590$10.3M3.35%+7,660Timeline
PEMXPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,344 shares; 2025Q1: 8,631 shares; 2025Q2: 130,844 shares; 2025Q3: 133,180 shares; 2025Q4: 131,849 shares; 2026Q1: 133,126 shares 133,126$9.33M3.02%+1,277Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,711 shares; 2024Q4: 110,956 shares; 2025Q1: 110,461 shares; 2025Q2: 111,148 shares; 2025Q3: 108,478 shares; 2025Q4: 105,206 shares; 2026Q1: 106,222 shares 106,222$9.01M2.92%+1,016Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,637 shares; 2024Q4: 221,744 shares; 2025Q1: 235,067 shares; 2025Q2: 251,640 shares; 2025Q3: 262,552 shares; 2025Q4: 269,944 shares; 2026Q1: 275,608 shares 275,608$8.79M2.85%+5,664Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,760 shares; 2024Q4: 337,483 shares; 2025Q1: 330,877 shares; 2025Q2: 312,483 shares; 2025Q3: 306,233 shares; 2025Q4: 264,354 shares; 2026Q1: 263,453 shares 263,453$6.75M2.19%-901Timeline
SMIGETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 221,445 shares; 2024Q4: 205,552 shares; 2025Q1: 203,170 shares; 2025Q2: 216,985 shares; 2025Q3: 217,175 shares; 2025Q4: 216,559 shares; 2026Q1: 220,316 shares 220,316$6.47M2.1%+3,757Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,547 shares; 2024Q4: 118,731 shares; 2025Q1: 125,078 shares; 2025Q2: 125,120 shares; 2025Q3: 124,323 shares; 2025Q4: 120,300 shares; 2026Q1: 120,731 shares 120,731$6.13M1.99%+431Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,459 shares; 2024Q4: 53,160 shares; 2025Q1: 54,408 shares; 2025Q2: 54,112 shares; 2025Q3: 53,975 shares; 2025Q4: 53,696 shares; 2026Q1: 54,884 shares 54,884$6.06M1.96%+1,188Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,730 shares; 2024Q4: 172,901 shares; 2025Q1: 169,527 shares; 2025Q2: 147,059 shares; 2025Q3: 145,264 shares; 2025Q4: 135,005 shares; 2026Q1: 126,968 shares 126,968$5.93M1.92%-8,037Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,436 shares; 2024Q4: 36,340 shares; 2025Q1: 35,924 shares; 2025Q2: 43,110 shares; 2025Q3: 60,417 shares; 2025Q4: 87,913 shares; 2026Q1: 112,224 shares 112,224$5.83M1.89%+24,311Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,108 shares; 2024Q4: 38,859 shares; 2025Q1: 39,645 shares; 2025Q2: 37,854 shares; 2025Q3: 36,798 shares; 2025Q4: 36,044 shares; 2026Q1: 34,932 shares 34,932$5.79M1.88%-1,112Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,111 shares; 2024Q4: 82,381 shares; 2025Q1: 84,318 shares; 2025Q2: 79,532 shares; 2025Q3: 80,702 shares; 2025Q4: 80,926 shares; 2026Q1: 83,594 shares 83,594$5.65M1.83%+2,668Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,428 shares; 2024Q4: 24,495 shares; 2025Q1: 25,076 shares; 2025Q2: 23,580 shares; 2025Q3: 22,818 shares; 2025Q4: 22,117 shares; 2026Q1: 22,052 shares 22,052$5.6M1.81%-65Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,176 shares; 2024Q4: 59,500 shares; 2025Q1: 60,779 shares; 2025Q2: 61,708 shares; 2025Q3: 62,272 shares; 2025Q4: 62,843 shares; 2026Q1: 65,661 shares 65,661$5.17M1.68%+2,818Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,625 shares; 2024Q4: 52,092 shares; 2025Q1: 52,965 shares; 2025Q2: 55,730 shares; 2025Q3: 57,393 shares; 2025Q4: 57,089 shares; 2026Q1: 60,546 shares 60,546$5.04M1.63%+3,457Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,040 shares; 2024Q4: 67,448 shares; 2025Q1: 71,834 shares; 2025Q2: 74,549 shares; 2025Q3: 72,725 shares; 2025Q4: 69,038 shares; 2026Q1: 69,902 shares 69,902$5.02M1.63%+864Timeline
DFIVDIMENSIONAL 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: 86,643 shares; 2025Q4: 89,267 shares; 2026Q1: 92,859 shares 92,859$4.9M1.59%+3,592Timeline
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: 124,552 shares; 2025Q2: 127,160 shares; 2025Q3: 126,677 shares; 2025Q4: 121,735 shares; 2026Q1: 122,233 shares 122,233$4.87M1.58%+498Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,648 shares; 2024Q4: 91,606 shares; 2025Q1: 93,547 shares; 2025Q2: 97,362 shares; 2025Q3: 98,506 shares; 2025Q4: 98,399 shares; 2026Q1: 104,881 shares 104,881$4.59M1.49%+6,482Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,188 shares 90,188$4.57M1.48%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230 shares; 2024Q4: 10,841 shares; 2025Q1: 11,293 shares; 2025Q2: 11,033 shares; 2025Q3: 10,797 shares; 2025Q4: 10,633 shares; 2026Q1: 11,905 shares 11,905$4.41M1.43%+1,272Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 7,594 shares; 2025Q1: 7,459 shares; 2025Q2: 7,411 shares; 2025Q3: 7,306 shares; 2025Q4: 7,062 shares; 2026Q1: 6,991 shares 6,991$4.04M1.31%-71Timeline
DYNFBLACKROCK 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: 45,494 shares; 2025Q3: 47,325 shares; 2025Q4: 64,027 shares; 2026Q1: 69,043 shares 69,043$4.02M1.3%+5,016Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,095 shares; 2024Q4: 17,501 shares; 2025Q1: 17,884 shares; 2025Q2: 17,680 shares; 2025Q3: 17,219 shares; 2025Q4: 16,757 shares; 2026Q1: 16,645 shares 16,645$3.96M1.28%-112Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,453 shares; 2024Q4: 86,941 shares; 2025Q1: 84,066 shares; 2025Q2: 81,879 shares; 2025Q3: 80,544 shares; 2025Q4: 79,112 shares; 2026Q1: 77,840 shares 77,840$3.81M1.23%-1,272Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,736 shares; 2024Q4: 234,498 shares; 2025Q1: 243,046 shares; 2025Q2: 246,929 shares; 2025Q3: 250,258 shares; 2025Q4: 244,139 shares; 2026Q1: 280,789 shares 280,789$3.38M1.1%+36,650Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,008 shares; 2024Q4: 62,929 shares; 2025Q1: 60,387 shares; 2025Q2: 51,840 shares; 2025Q3: 47,584 shares; 2025Q4: 39,249 shares; 2026Q1: 35,703 shares 35,703$3.28M1.06%-3,546Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,141 shares; 2024Q4: 59,657 shares; 2025Q1: 62,225 shares; 2025Q2: 66,211 shares; 2025Q3: 68,366 shares; 2025Q4: 71,400 shares; 2026Q1: 83,414 shares 83,414$3.06M0.99%+12,014Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,949 shares; 2024Q4: 52,000 shares; 2025Q1: 51,887 shares; 2025Q2: 49,127 shares; 2025Q3: 48,959 shares; 2025Q4: 48,099 shares; 2026Q1: 47,792 shares 47,792$3.06M0.99%-307Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 14,979 shares; 2025Q1: 14,881 shares; 2025Q2: 14,830 shares; 2025Q3: 14,557 shares; 2025Q4: 14,414 shares; 2026Q1: 14,128 shares 14,128$3.02M0.98%-286Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,503 shares; 2024Q4: 10,235 shares; 2025Q1: 10,834 shares; 2025Q2: 10,930 shares; 2025Q3: 9,575 shares; 2025Q4: 8,950 shares; 2026Q1: 9,311 shares 9,311$2.88M0.93%+361Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,475 shares; 2024Q4: 14,513 shares; 2025Q1: 15,145 shares; 2025Q2: 15,284 shares; 2025Q3: 14,560 shares; 2025Q4: 13,886 shares; 2026Q1: 13,099 shares 13,099$2.73M0.88%-787Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,564 shares; 2024Q4: 10,323 shares; 2025Q1: 10,574 shares; 2025Q2: 10,705 shares; 2025Q3: 10,354 shares; 2025Q4: 9,265 shares; 2026Q1: 9,027 shares 9,027$2.6M0.84%-238Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,282 shares; 2025Q1: 7,282 shares; 2025Q2: 7,282 shares; 2025Q3: 7,252 shares; 2025Q4: 7,222 shares; 2026Q1: 7,192 shares 7,192$2.56M0.83%-30Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,783 shares; 2024Q4: 8,442 shares; 2025Q1: 8,684 shares; 2025Q2: 8,369 shares; 2025Q3: 7,813 shares; 2025Q4: 7,686 shares; 2026Q1: 7,649 shares 7,649$2.25M0.73%-37Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,109 shares; 2024Q4: 4,788 shares; 2025Q1: 4,699 shares; 2025Q2: 3,451 shares; 2025Q3: 3,243 shares; 2025Q4: 3,183 shares; 2026Q1: 3,157 shares 3,157$2.06M0.67%-26Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,025 shares; 2024Q4: 10,455 shares; 2025Q1: 10,077 shares; 2025Q2: 10,024 shares; 2025Q3: 9,872 shares; 2025Q4: 9,707 shares; 2026Q1: 9,708 shares 9,708$2.05M0.66%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,884 shares; 2024Q4: 12,942 shares; 2025Q1: 13,404 shares; 2025Q2: 12,914 shares; 2025Q3: 12,887 shares; 2025Q4: 12,599 shares; 2026Q1: 10,982 shares 10,982$1.92M0.62%-1,617Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,395 shares; 2025Q1: 4,395 shares; 2025Q2: 4,395 shares; 2025Q3: 4,353 shares; 2025Q4: 4,337 shares; 2026Q1: 4,308 shares 4,308$1.84M0.6%-29Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,353 shares; 2024Q4: 19,271 shares; 2025Q1: 19,861 shares; 2025Q2: 20,779 shares; 2025Q3: 20,237 shares; 2025Q4: 18,964 shares; 2026Q1: 18,442 shares 18,442$1.71M0.56%-522Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,585 shares; 2024Q4: 40,335 shares; 2025Q1: 40,163 shares; 2025Q2: 40,678 shares; 2025Q3: 42,777 shares; 2025Q4: 42,754 shares; 2026Q1: 40,035 shares 40,035$1.63M0.53%-2,719Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,525 shares; 2024Q4: 2,429 shares; 2025Q1: 2,444 shares; 2025Q2: 2,443 shares; 2025Q3: 2,445 shares; 2025Q4: 2,446 shares; 2026Q1: 2,422 shares 2,422$1.58M0.51%-24Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,943 shares; 2025Q1: 2,031 shares; 2025Q2: 2,063 shares; 2025Q3: 1,896 shares; 2025Q4: 1,713 shares; 2026Q1: 1,769 shares 1,769$1.5M0.49%+56Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,380 shares; 2025Q1: 2,524 shares; 2025Q2: 2,729 shares; 2025Q3: 2,550 shares; 2025Q4: 2,535 shares; 2026Q1: 2,596 shares 2,596$1.49M0.48%+61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 5,910 shares; 2025Q1: 5,903 shares; 2025Q2: 5,763 shares; 2025Q3: 5,281 shares; 2025Q4: 5,052 shares; 2026Q1: 5,061 shares 5,061$1.45M0.47%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: 4,299 shares; 2025Q1: 4,288 shares; 2025Q2: 4,223 shares; 2025Q3: 4,234 shares; 2025Q4: 4,251 shares; 2026Q1: 4,742 shares 4,742$1.43M0.46%+491Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,724 shares; 2024Q4: 48,310 shares; 2025Q1: 49,698 shares; 2025Q2: 49,999 shares; 2025Q3: 64,387 shares; 2025Q4: 67,007 shares; 2026Q1: 78,794 shares 78,794$1.42M0.46%+11,787Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,316 shares; 2024Q4: 5,045 shares; 2025Q1: 5,382 shares; 2025Q2: 5,453 shares; 2025Q3: 5,629 shares; 2025Q4: 5,511 shares; 2026Q1: 5,835 shares 5,835$1.38M0.45%+324Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,254 shares; 2025Q1: 6,920 shares; 2025Q2: 7,780 shares; 2025Q3: 7,760 shares; 2025Q4: 7,368 shares; 2026Q1: 6,566 shares 6,566$1.36M0.44%-802Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,762 shares 2,762$1.32M0.43%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,019 shares; 2025Q1: 2,037 shares; 2025Q2: 2,028 shares; 2025Q3: 2,015 shares; 2025Q4: 1,982 shares; 2026Q1: 1,893 shares 1,893$1.32M0.43%-89Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,861 shares; 2025Q1: 2,941 shares; 2025Q2: 2,837 shares; 2025Q3: 2,842 shares; 2025Q4: 2,413 shares; 2026Q1: 2,601 shares 2,601$1.28M0.41%+188Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,224 shares; 2024Q4: 8,551 shares; 2025Q1: 9,803 shares; 2025Q2: 9,614 shares; 2025Q3: 8,160 shares; 2025Q4: 7,768 shares; 2026Q1: 8,301 shares 8,301$1.22M0.4%+533Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,504 shares; 2024Q4: 3,681 shares; 2025Q1: 3,828 shares; 2025Q2: 4,012 shares; 2025Q3: 4,126 shares; 2025Q4: 3,451 shares; 2026Q1: 3,413 shares 3,413$1.2M0.39%-38Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,903 shares; 2024Q4: 5,584 shares; 2025Q1: 5,774 shares; 2025Q2: 6,223 shares; 2025Q3: 6,515 shares; 2025Q4: 6,159 shares; 2026Q1: 6,170 shares 6,170$1.15M0.37%+11Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,990 shares; 2024Q4: 2,925 shares; 2025Q1: 3,196 shares; 2025Q2: 3,154 shares; 2025Q3: 3,128 shares; 2025Q4: 3,016 shares; 2026Q1: 3,208 shares 3,208$1.15M0.37%+192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,374 shares; 2024Q4: 10,097 shares; 2025Q1: 10,196 shares; 2025Q2: 10,209 shares; 2025Q3: 9,856 shares; 2025Q4: 9,550 shares; 2026Q1: 9,063 shares 9,063$1.13M0.37%-487Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,179 shares; 2024Q4: 1,045 shares; 2025Q1: 1,141 shares; 2025Q2: 1,146 shares; 2025Q3: 1,171 shares; 2025Q4: 1,153 shares; 2026Q1: 1,109 shares 1,109$1.11M0.36%-44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,132 shares; 2024Q4: 5,088 shares; 2025Q1: 4,644 shares; 2025Q2: 4,800 shares; 2025Q3: 4,418 shares; 2025Q4: 4,418 shares; 2026Q1: 4,327 shares 4,327$1.06M0.34%-91Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,748 shares; 2025Q1: 11,748 shares; 2025Q2: 18,248 shares; 2025Q3: 18,248 shares; 2025Q4: 26,203 shares; 2026Q1: 51,942 shares 51,942$1.04M0.34%+25,739Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706 shares; 2024Q4: 1,773 shares; 2025Q1: 1,844 shares; 2025Q2: 1,865 shares; 2025Q3: 1,866 shares; 2025Q4: 1,848 shares; 2026Q1: 1,681 shares 1,681$1.02M0.33%-167Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 7,341 shares; 2025Q1: 6,375 shares; 2025Q2: 6,746 shares; 2025Q3: 7,073 shares; 2025Q4: 6,464 shares; 2026Q1: 6,453 shares 6,453$932K0.3%-11Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 22,089 shares; 2025Q1: 23,073 shares; 2025Q2: 21,239 shares; 2025Q3: 22,108 shares; 2025Q4: 20,894 shares; 2026Q1: 21,666 shares 21,666$889K0.29%+772Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,901 shares; 2024Q4: 9,306 shares; 2025Q1: 9,188 shares; 2025Q2: 10,724 shares; 2025Q3: 10,044 shares; 2025Q4: 10,099 shares; 2026Q1: 9,739 shares 9,739$861K0.28%-360Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,471 shares; 2024Q4: 33,319 shares; 2025Q1: 29,899 shares; 2025Q2: 29,899 shares; 2025Q3: 29,851 shares; 2025Q4: 29,051 shares; 2026Q1: 28,451 shares 28,451$829K0.27%-600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,104 shares; 2024Q4: 2,091 shares; 2025Q1: 2,163 shares; 2025Q2: 4,005 shares; 2025Q3: 3,684 shares; 2025Q4: 2,630 shares; 2026Q1: 2,860 shares 2,860$774K0.25%+230Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 7,318 shares; 2025Q1: 6,903 shares; 2025Q2: 6,903 shares; 2025Q3: 6,768 shares; 2025Q4: 6,768 shares; 2026Q1: 6,726 shares 6,726$761K0.25%-42Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 5,975 shares; 2025Q1: 5,719 shares; 2025Q2: 8,188 shares; 2025Q3: 7,101 shares; 2025Q4: 6,254 shares; 2026Q1: 6,105 shares 6,105$698K0.23%-149Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,668 shares; 2025Q1: 1,725 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 2,966 shares 2,966$645K0.21%+1,679Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,025 shares; 2024Q4: 1,077 shares; 2025Q1: 1,142 shares; 2025Q2: 1,173 shares; 2025Q3: 1,174 shares; 2025Q4: 1,059 shares; 2026Q1: 1,082 shares 1,082$637K0.21%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,625 shares; 2024Q4: 1,613 shares; 2025Q1: 1,594 shares; 2025Q2: 1,594 shares; 2025Q3: 1,593 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$587K0.19%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,984 shares; 2024Q4: 2,985 shares; 2025Q1: 2,986 shares; 2025Q2: 2,986 shares; 2025Q3: 2,987 shares; 2025Q4: 2,988 shares; 2026Q1: 2,988 shares 2,988$567K0.18%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,601 shares; 2024Q4: 12,602 shares; 2025Q1: 12,603 shares; 2025Q2: 12,603 shares; 2025Q3: 12,604 shares; 2025Q4: 12,370 shares; 2026Q1: 12,370 shares 12,370$560K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,896 shares; 2024Q4: 7,468 shares; 2025Q1: 7,074 shares; 2025Q2: 4,404 shares; 2025Q3: 3,190 shares; 2025Q4: 3,291 shares; 2026Q1: 3,257 shares 3,257$553K0.18%-34Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,692 shares; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,672 shares 1,672$525K0.17%-20Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 16,760 shares; 2025Q1: 16,725 shares; 2025Q2: 16,485 shares; 2025Q3: 16,485 shares; 2025Q4: 16,485 shares; 2026Q1: 16,485 shares 16,485$510K0.17%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 1,752 shares; 2025Q1: 1,729 shares; 2025Q2: 1,723 shares; 2025Q3: 1,723 shares; 2025Q4: 1,675 shares; 2026Q1: 1,615 shares 1,615$502K0.16%-60Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares 4,960$482K0.16%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 4,816 shares; 2025Q3: 4,816 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares 4,756$462K0.15%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,132 shares; 2024Q4: 3,583 shares; 2025Q1: 3,302 shares; 2025Q2: 3,019 shares; 2025Q3: 3,014 shares; 2025Q4: 2,911 shares; 2026Q1: 2,793 shares 2,793$460K0.15%-118Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 2,341 shares; 2025Q1: 2,342 shares; 2025Q2: 2,402 shares; 2025Q3: 2,403 shares; 2025Q4: 2,404 shares; 2026Q1: 2,354 shares 2,354$454K0.15%-50Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 19,412 shares; 2025Q1: 19,412 shares; 2025Q2: 19,412 shares; 2025Q3: 18,982 shares; 2025Q4: 18,602 shares; 2026Q1: 18,002 shares 18,002$446K0.14%-600Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,143 shares; 2025Q4: 5,137 shares; 2026Q1: 5,137 shares 5,137$443K0.14%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,905 shares; 2025Q2: 25,877 shares; 2025Q3: 29,224 shares; 2025Q4: 37,358 shares; 2026Q1: 37,296 shares 37,296$426K0.14%-62Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,302 shares; 2025Q4: 1,257 shares; 2026Q1: 1,190 shares 1,190$407K0.13%-67Timeline
GBDCGOLUB CAP BDC 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: 17,027 shares; 2025Q3: 21,941 shares; 2025Q4: 16,598 shares; 2026Q1: 31,826 shares 31,826$403K0.13%+15,228Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,165 shares; 2025Q1: 3,157 shares; 2025Q2: 3,158 shares; 2025Q3: 3,158 shares; 2025Q4: 3,159 shares; 2026Q1: 3,160 shares 3,160$393K0.13%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,453 shares; 2025Q1: 3,454 shares; 2025Q2: 3,282 shares; 2025Q3: 3,134 shares; 2025Q4: 2,715 shares; 2026Q1: 2,649 shares 2,649$392K0.13%-66Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 4,364 shares; 2025Q1: 4,364 shares; 2025Q2: 4,864 shares; 2025Q3: 3,921 shares; 2025Q4: 3,921 shares; 2026Q1: 4,161 shares 4,161$392K0.13%+240Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,370 shares; 2025Q1: 1,361 shares; 2025Q2: 1,361 shares; 2025Q3: 1,361 shares; 2025Q4: 1,361 shares; 2026Q1: 1,362 shares 1,362$387K0.13%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,888 shares; 2024Q4: 14,411 shares; 2025Q1: 14,415 shares; 2025Q2: 14,422 shares; 2025Q3: 13,256 shares; 2025Q4: 12,476 shares; 2026Q1: 12,469 shares 12,469$383K0.12%-7Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,410 shares; 2024Q4: 5,410 shares; 2025Q1: 5,410 shares; 2025Q2: 5,648 shares; 2025Q3: 5,338 shares; 2025Q4: 5,347 shares; 2026Q1: 5,354 shares 5,354$376K0.12%+7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,395 shares; 2025Q1: 1,398 shares; 2025Q2: 1,395 shares; 2025Q3: 1,396 shares; 2025Q4: 1,683 shares; 2026Q1: 1,396 shares 1,396$346K0.11%-287Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 3,559 shares; 2025Q1: 2,703 shares; 2025Q2: 2,552 shares; 2025Q3: 2,592 shares; 2025Q4: 3,107 shares; 2026Q1: 2,344 shares 2,344$344K0.11%-763Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,997 shares; 2024Q4: 4,998 shares; 2025Q1: 4,998 shares; 2025Q2: 3,616 shares; 2025Q3: 3,617 shares; 2025Q4: 3,618 shares; 2026Q1: 3,618 shares 3,618$342K0.11%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 950 shares 950$341K0.11%-100Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,630 shares 4,630$339K0.11%-70Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,142 shares; 2025Q1: 2,142 shares; 2025Q2: 2,242 shares; 2025Q3: 2,242 shares; 2025Q4: 2,233 shares; 2026Q1: 2,233 shares 2,233$338K0.11%0Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,831 shares; 2025Q1: 4,831 shares; 2025Q2: 4,831 shares; 2025Q3: 4,831 shares; 2025Q4: 4,831 shares; 2026Q1: 4,831 shares 4,831$338K0.11%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,724 shares; 2026Q1: 4,724 shares 4,724$322K0.1%0Timeline
MUBISHARES 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: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares 2,916$310K0.1%0Timeline
FLMIFRANKLIN 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: not reported; 2025Q3: 12,398 shares; 2025Q4: 12,398 shares; 2026Q1: 12,398 shares 12,398$307K0.1%0Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,825 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,096 shares; 2026Q1: 7,096 shares 7,096$302K0.1%0Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 11,332 shares; 2025Q4: 13,565 shares; 2026Q1: 13,565 shares 13,565$299K0.1%0Timeline
GEVGE VERNOVA 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: 338 shares; 2025Q4: 338 shares; 2026Q1: 338 shares 338$295K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 10,974 shares; 2025Q1: 9,758 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares; 2026Q1: 9,542 shares 9,542$277K0.09%0Timeline
BALTINNOVATOR ETFS 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: 8,272 shares; 2025Q4: 8,272 shares; 2026Q1: 8,272 shares 8,272$277K0.09%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 834 shares; 2025Q1: 887 shares; 2025Q2: 870 shares; 2025Q3: 836 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$275K0.09%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,222 shares; 2025Q1: 3,222 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,222 shares 3,222$269K0.09%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 877 shares; 2025Q1: 877 shares; 2025Q2: 877 shares; 2025Q3: 837 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$261K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 1,863 shares; 2026Q1: 605 shares 605$260K0.08%-1,258Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 9,960 shares; 2025Q1: 9,560 shares; 2025Q2: 9,560 shares; 2025Q3: 9,160 shares; 2025Q4: 9,160 shares; 2026Q1: 9,160 shares 9,160$255K0.08%0Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 5,248 shares; 2025Q4: 5,248 shares; 2026Q1: 5,248 shares 5,248$252K0.08%0Timeline
SBIWESTERN ASSET INTER MUNIQuarterly 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: 32,451 shares; 2025Q4: 32,451 shares; 2026Q1: 32,451 shares 32,451$249K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,169 shares; 2025Q1: 1,981 shares; 2025Q2: 1,686 shares; 2025Q3: 1,530 shares; 2025Q4: 1,530 shares; 2026Q1: 1,530 shares 1,530$238K0.08%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,755 shares; 2024Q4: 10,755 shares; 2025Q1: 10,755 shares; 2025Q2: 10,755 shares; 2025Q3: 18,284 shares; 2025Q4: 13,429 shares; 2026Q1: 12,200 shares 12,200$232K0.08%-1,229Timeline
CSCOCISCO SYS 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: 3,078 shares; 2025Q3: 3,034 shares; 2025Q4: 3,034 shares; 2026Q1: 2,964 shares 2,964$230K0.07%-70Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 3,129 shares; 2025Q4: 4,815 shares; 2026Q1: 5,949 shares 5,949$229K0.07%+1,134Timeline
MEMXMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,063 shares; 2024Q4: 223,233 shares; 2025Q1: 234,044 shares; 2025Q2: 6,663 shares; 2025Q3: 5,907 shares; 2025Q4: 5,713 shares; 2026Q1: 5,713 shares 5,713$228K0.07%0Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 16,282 shares; 2025Q1: 14,057 shares; 2025Q2: 5,749 shares; 2025Q3: 5,329 shares; 2025Q4: 5,009 shares; 2026Q1: 5,009 shares 5,009$225K0.07%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$222K0.07%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,505 shares; 2025Q3: 1,505 shares; 2025Q4: 1,421 shares; 2026Q1: 1,493 shares 1,493$218K0.07%+72Timeline
CATCATERPILLAR 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: 299 shares 299$212K0.07%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 919 shares; 2025Q2: 919 shares; 2025Q3: 919 shares; 2025Q4: 919 shares; 2026Q1: 919 shares 919$211K0.07%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,350 shares; 2025Q2: 3,350 shares; 2025Q3: 3,350 shares; 2025Q4: not reported; 2026Q1: 3,350 shares 3,350$207K0.07%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,173 shares; 2024Q4: 1,173 shares; 2025Q1: 1,186 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,187 shares 1,187$205K0.07%+1Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,996 shares; 2024Q4: 9,628 shares; 2025Q1: 9,568 shares; 2025Q2: 8,679 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,132 shares 7,132$200K0.06%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 10,617 shares; 2025Q1: 10,617 shares; 2025Q2: 10,617 shares; 2025Q3: 10,617 shares; 2025Q4: 10,617 shares; 2026Q1: 10,617 shares 10,617$48.1K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SGOLETFS GOLD TR21,000$863Kshares
IBMINTERNATIONAL BUSINESS MACHS798$236Kshares
MAMASTERCARD INCORPORATED399$228Kshares
CGTXCOGNITION THERAPEUTICS INC44,005$59.4Kshares

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 0001936420-26-000003 base2026-05-01acceptance time not in the bulk data set