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Causey Wealth LLC

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13F filer, CIK 2132639, GREENWOOD VILLAGE, CO

Causey Wealth LLC reported $235,566,418 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 49.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002132639-26-000004

Period
2026-03-31
Reported value
$236M
Holdings
81
Top 10 weight
49.29%
New
11
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTadded+85,561$4.33M
VGSHadded+52,745$3.09M
VCITadded+37,082$3.07M
XOMadded+7,228$1.23M
REETadded+45,310$1.14M

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
VBreduced-4,247-$1.11M
VOEreduced-5,346-$985K
IJJreduced-7,147-$947K
DGSreduced-11,604-$697K
IJRreduced-3,987-$496K

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 0002132639-26-000004, largest first. % of portfolio is the value over $235,566,418, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,808 shares; 2025Q1: 125,846 shares; 2025Q2: 138,536 shares; 2025Q3: 148,184 shares; 2025Q4: 167,861 shares; 2026Q1: 204,943 shares 204,943$17M7.2%+37,082Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,686 shares; 2025Q1: 98,613 shares; 2025Q2: 98,257 shares; 2025Q3: 98,296 shares; 2025Q4: 100,953 shares; 2026Q1: 102,576 shares 102,576$15.2M6.45%+1,623Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,968 shares; 2025Q1: 95,206 shares; 2025Q2: 210,162 shares; 2025Q3: 210,904 shares; 2025Q4: 213,555 shares; 2026Q1: 299,116 shares 299,116$15.1M6.43%+85,561Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,612 shares; 2025Q1: 283,832 shares; 2025Q2: 272,619 shares; 2025Q3: 272,599 shares; 2025Q4: 278,887 shares; 2026Q1: 273,860 shares 273,860$11.4M4.86%-5,027Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446,481 shares; 2025Q1: 367,039 shares; 2025Q2: 347,380 shares; 2025Q3: 338,343 shares; 2025Q4: 330,814 shares; 2026Q1: 327,277 shares 327,277$11.3M4.8%-3,537Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 113,760 shares; 2025Q3: 122,270 shares; 2025Q4: 137,156 shares; 2026Q1: 189,901 shares 189,901$11.1M4.72%+52,745Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,322 shares; 2025Q1: 10,743 shares; 2025Q2: 11,127 shares; 2025Q3: 11,570 shares; 2025Q4: 14,627 shares; 2026Q1: 15,469 shares 15,469$9.24M3.92%+842Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,704 shares; 2025Q1: 102,171 shares; 2025Q2: 102,202 shares; 2025Q3: 99,841 shares; 2025Q4: 109,930 shares; 2026Q1: 109,107 shares 109,107$9.12M3.87%-823Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,029 shares; 2025Q1: 138,661 shares; 2025Q2: 115,642 shares; 2025Q3: 110,056 shares; 2025Q4: 117,634 shares; 2026Q1: 135,175 shares 135,175$8.78M3.73%+17,541Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,940 shares; 2025Q1: 71,600 shares; 2025Q2: 67,183 shares; 2025Q3: 64,959 shares; 2025Q4: 66,140 shares; 2026Q1: 58,993 shares 58,993$7.82M3.32%-7,147Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares; 2026Q1: 10 shares 10$7.18M3.05%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,430 shares; 2025Q1: 108,254 shares; 2025Q2: 115,137 shares; 2025Q3: 119,391 shares; 2025Q4: 125,452 shares; 2026Q1: 135,396 shares 135,396$7.15M3.03%+9,944Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,368 shares; 2025Q1: 182,001 shares; 2025Q2: 192,066 shares; 2025Q3: 211,055 shares; 2025Q4: 237,912 shares; 2026Q1: 283,222 shares 283,222$7.12M3.02%+45,310Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,622 shares; 2025Q1: 128,434 shares; 2025Q2: 110,163 shares; 2025Q3: 101,936 shares; 2025Q4: 108,340 shares; 2026Q1: 101,963 shares 101,963$7.11M3.02%-6,377Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,544 shares; 2025Q1: 98,933 shares; 2025Q2: 93,977 shares; 2025Q3: 90,841 shares; 2025Q4: 87,566 shares; 2026Q1: 85,239 shares 85,239$6.34M2.69%-2,327Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,566 shares; 2025Q1: 51,815 shares; 2025Q2: 49,091 shares; 2025Q3: 51,072 shares; 2025Q4: 54,433 shares; 2026Q1: 56,777 shares 56,777$5.71M2.43%+2,344Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,013 shares; 2025Q1: 10,777 shares; 2025Q2: 10,622 shares; 2025Q3: 10,688 shares; 2025Q4: 11,549 shares; 2026Q1: 11,396 shares 11,396$4.98M2.11%-153Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,901 shares; 2025Q1: 40,328 shares; 2025Q2: 42,092 shares; 2025Q3: 42,138 shares; 2025Q4: 42,112 shares; 2026Q1: 38,125 shares 38,125$4.74M2.01%-3,987Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,028 shares; 2025Q1: 33,356 shares; 2025Q2: 32,562 shares; 2025Q3: 30,942 shares; 2025Q4: 29,641 shares; 2026Q1: 24,295 shares 24,295$4.48M1.9%-5,346Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,336 shares; 2025Q1: 37,141 shares; 2025Q2: 35,566 shares; 2025Q3: 34,403 shares; 2025Q4: 33,055 shares; 2026Q1: 30,302 shares 30,302$4.42M1.88%-2,753Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,451 shares; 2025Q1: 98,758 shares; 2025Q2: 78,395 shares; 2025Q3: 77,403 shares; 2025Q4: 79,521 shares; 2026Q1: 67,917 shares 67,917$4.08M1.73%-11,604Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,396 shares; 2025Q1: 13,397 shares; 2025Q2: 13,397 shares; 2025Q3: 13,397 shares; 2025Q4: 14,106 shares; 2026Q1: 21,334 shares 21,334$3.62M1.54%+7,228Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,732 shares; 2026Q1: 7,412 shares 7,412$3.55M1.51%+680Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,619 shares; 2025Q1: 23,998 shares; 2025Q2: 20,096 shares; 2025Q3: 17,866 shares; 2025Q4: 17,229 shares; 2026Q1: 12,982 shares 12,982$3.4M1.44%-4,247Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,051 shares; 2025Q1: 42,607 shares; 2025Q2: 33,411 shares; 2025Q3: 32,204 shares; 2025Q4: 31,762 shares; 2026Q1: 28,299 shares 28,299$3.35M1.42%-3,463Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,875 shares; 2025Q1: 10,777 shares; 2025Q2: 9,640 shares; 2025Q3: 9,642 shares; 2025Q4: 10,630 shares; 2026Q1: 13,147 shares 13,147$3.34M1.42%+2,517Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 14,269 shares; 2026Q1: 14,134 shares 14,134$2.46M1.05%-135Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,700 shares; 2025Q1: 26,371 shares; 2025Q2: 25,253 shares; 2025Q3: 24,902 shares; 2025Q4: 25,526 shares; 2026Q1: 23,615 shares 23,615$2.09M0.89%-1,911Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,247 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,114 shares; 2025Q4: 5,565 shares; 2026Q1: 5,675 shares 5,675$2.09M0.89%+110Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,735 shares; 2025Q1: 8,621 shares; 2025Q2: 8,440 shares; 2025Q3: 8,313 shares; 2025Q4: 8,060 shares; 2026Q1: 7,633 shares 7,633$1.96M0.83%-427Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,714 shares; 2025Q2: 15,227 shares; 2025Q3: 14,119 shares; 2025Q4: 21,107 shares; 2026Q1: 35,587 shares 35,587$1.81M0.77%+14,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,245 shares; 2025Q1: 3,248 shares; 2025Q2: 3,304 shares; 2025Q3: 3,232 shares; 2025Q4: 4,294 shares; 2026Q1: 4,522 shares 4,522$1.67M0.71%+228Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,336 shares; 2025Q1: 11,375 shares; 2025Q2: 11,375 shares; 2025Q3: 11,450 shares; 2025Q4: 10,694 shares; 2026Q1: 11,306 shares 11,306$1.64M0.7%+612Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,567 shares; 2025Q1: 9,432 shares; 2025Q2: 9,082 shares; 2025Q3: 8,812 shares; 2025Q4: 8,449 shares; 2026Q1: 8,076 shares 8,076$1.58M0.67%-373Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,115 shares; 2025Q1: 10,303 shares; 2025Q2: 9,656 shares; 2025Q3: 8,563 shares; 2025Q4: 8,567 shares; 2026Q1: 8,156 shares 8,156$1.19M0.5%-411Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,349 shares; 2025Q1: 11,806 shares; 2025Q2: 11,778 shares; 2025Q3: 11,859 shares; 2025Q4: 11,639 shares; 2026Q1: 11,748 shares 11,748$1.04M0.44%+109Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,248 shares; 2025Q1: 1,168 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 3,796 shares; 2026Q1: 4,555 shares 4,555$949K0.4%+759Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,382 shares; 2025Q1: 26,788 shares; 2025Q2: 25,165 shares; 2025Q3: 23,964 shares; 2025Q4: 23,578 shares; 2026Q1: 17,958 shares 17,958$944K0.4%-5,620Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,252 shares; 2025Q1: 21,434 shares; 2025Q2: 18,733 shares; 2025Q3: 18,286 shares; 2025Q4: 17,729 shares; 2026Q1: 17,053 shares 17,053$922K0.39%-676Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,253 shares; 2025Q1: 11,469 shares; 2025Q2: 11,307 shares; 2025Q3: 10,377 shares; 2025Q4: 9,893 shares; 2026Q1: 8,262 shares 8,262$920K0.39%-1,631Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,236 shares; 2025Q1: 9,342 shares; 2025Q2: 9,789 shares; 2025Q3: 11,078 shares; 2025Q4: 10,327 shares; 2026Q1: 11,635 shares 11,635$897K0.38%+1,308Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,950 shares; 2025Q1: 14,950 shares; 2025Q2: 14,951 shares; 2025Q3: 14,117 shares; 2025Q4: 13,285 shares; 2026Q1: 13,899 shares 13,899$891K0.38%+614Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,065 shares; 2025Q4: 2,133 shares; 2026Q1: 2,880 shares 2,880$826K0.35%+747Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,324 shares; 2025Q2: 1,643 shares; 2025Q3: 1,815 shares; 2025Q4: 1,661 shares; 2026Q1: 2,470 shares 2,470$792K0.34%+809Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,231 shares; 2025Q1: 2,586 shares; 2025Q2: 5,353 shares; 2025Q3: 11,195 shares; 2025Q4: 11,092 shares; 2026Q1: 8,698 shares 8,698$754K0.32%-2,394Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,599 shares 15,599$728K0.31%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,923 shares; 2025Q1: 2,923 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,914 shares; 2026Q1: 2,893 shares 2,893$701K0.3%-21Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,056 shares; 2025Q1: 4,225 shares; 2025Q2: 4,312 shares; 2025Q3: 4,245 shares; 2025Q4: 4,516 shares; 2026Q1: 7,532 shares 7,532$597K0.25%+3,016Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,361 shares; 2026Q1: 1,662 shares 1,662$514K0.22%+301Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 711 shares; 2025Q3: 711 shares; 2025Q4: 720 shares; 2026Q1: 707 shares 707$501K0.21%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,104 shares; 2025Q4: 1,754 shares; 2026Q1: 1,719 shares 1,719$494K0.21%-35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 628 shares; 2026Q1: 811 shares 811$464K0.2%+183Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,967 shares 14,967$459K0.19%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,364 shares 2,364$453K0.19%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,500 shares 11,500$448K0.19%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 653 shares; 2025Q1: 653 shares; 2025Q2: 653 shares; 2025Q3: 653 shares; 2025Q4: 963 shares; 2026Q1: 958 shares 958$442K0.19%-5Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares 7,262$440K0.19%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,400 shares 8,400$423K0.18%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,176 shares 1,176$414K0.18%-5Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 893 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 679 shares; 2026Q1: 806 shares 806$403K0.17%+127Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 611 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 625 shares; 2025Q4: 992 shares; 2026Q1: 998 shares 998$371K0.16%+6Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,042 shares; 2025Q1: 2,466 shares; 2025Q2: 2,467 shares; 2025Q3: 2,604 shares; 2025Q4: 2,487 shares; 2026Q1: 2,098 shares 2,098$363K0.15%-389Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,086 shares; 2025Q1: 1,086 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,088 shares; 2026Q1: 1,091 shares 1,091$358K0.15%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,860 shares; 2025Q1: 1,631 shares; 2025Q2: 1,631 shares; 2025Q3: 1,631 shares; 2025Q4: 1,634 shares; 2026Q1: 1,636 shares 1,636$350K0.15%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,624 shares 1,624$349K0.15%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,940 shares; 2025Q2: 2,967 shares; 2025Q3: 3,343 shares; 2025Q4: 2,910 shares; 2026Q1: 3,618 shares 3,618$341K0.14%+708Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 967 shares 967$327K0.14%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,106 shares; 2026Q1: 1,013 shares 1,013$306K0.13%-93Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 332 shares; 2026Q1: 323 shares 323$297K0.13%-9Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,182 shares; 2025Q1: 9,186 shares; 2025Q2: 8,177 shares; 2025Q3: 7,642 shares; 2025Q4: 7,422 shares; 2026Q1: 6,431 shares 6,431$292K0.12%-991Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares 5,800$289K0.12%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 822 shares; 2026Q1: 743 shares 743$254K0.11%-79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 435 shares 435$251K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,650 shares; 2026Q1: 2,530 shares 2,530$243K0.1%-120Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,020 shares; 2026Q1: 977 shares 977$239K0.1%-43Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,874 shares; 2025Q1: 20,594 shares; 2025Q2: 17,721 shares; 2025Q3: 15,155 shares; 2025Q4: 13,231 shares; 2026Q1: 6,562 shares 6,562$236K0.1%-6,669Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,285 shares 1,285$231K0.1%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 244 shares; 2026Q1: 229 shares 229$229K0.1%-15Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares 6,035$226K0.1%0Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,087 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,092 shares 3,092$207K0.09%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,567 shares; 2025Q1: 3,922 shares; 2025Q2: 2,717 shares; 2025Q3: 2,500 shares; 2025Q4: 2,533 shares; 2026Q1: 2,228 shares 2,228$202K0.09%-305Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WFCWELLS FARGO & CO2,373$221Kshares
IVVISHARES TR319$218Kshares

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 0002132639-26-000004 base2026-05-13acceptance time not in the bulk data set