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Cedar Wealth Management, LLC

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13F filer, CIK 1665642, LA JOLLA, CA

Cedar Wealth Management, LLC reported $343,564,731 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 72.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001665642-26-000003

Period
2026-03-31
Reported value
$344M
Holdings
89
Top 10 weight
72.87%
New
4
Sold out
148

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+119,296$12M
IDMOnew+48,873$2.68M
WESnew+27,702$1.14M
NFLXadded+10,754$1.03M
IWVadded+2,781$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
EUDGexited-31,134-$1.17M
HYGVexited-26,132-$1.06M
SITMreduced-2,063-$712K
GLBEexited-16,006-$629K
SPGPreduced-4,212-$453K

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 0001665642-26-000003, largest first. % of portfolio is the value over $343,564,731, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,442 shares; 2024Q4: 202,081 shares; 2025Q1: 201,071 shares; 2025Q2: 201,071 shares; 2025Q3: 201,071 shares; 2025Q4: 201,060 shares; 2026Q1: 201,060 shares 201,060$64.5M18.77%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,432 shares; 2024Q4: 1,256,921 shares; 2025Q1: 1,266,531 shares; 2025Q2: 1,285,407 shares; 2025Q3: 1,445,656 shares; 2025Q4: 1,445,198 shares; 2026Q1: 1,437,761 shares 1,437,761$44.1M12.84%-7,437Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365,198 shares; 2024Q4: 420,427 shares; 2025Q1: 466,305 shares; 2025Q2: 477,174 shares; 2025Q3: 541,680 shares; 2025Q4: 567,653 shares; 2026Q1: 582,044 shares 582,044$31.8M9.24%+14,391Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787,543 shares; 2024Q4: 786,750 shares; 2025Q1: 782,020 shares; 2025Q2: 782,599 shares; 2025Q3: 813,645 shares; 2025Q4: 820,382 shares; 2026Q1: 821,923 shares 821,923$29.1M8.46%+1,541Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,042 shares; 2024Q4: 206,205 shares; 2025Q1: 202,551 shares; 2025Q2: 202,551 shares; 2025Q3: 202,551 shares; 2025Q4: 202,365 shares; 2026Q1: 202,272 shares 202,272$22.7M6.61%-93Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,766 shares; 2024Q4: 144,657 shares; 2025Q1: 144,028 shares; 2025Q2: 142,405 shares; 2025Q3: 136,678 shares; 2025Q4: 126,998 shares; 2026Q1: 122,786 shares 122,786$13.2M3.85%-4,212Timeline
SGOVISHARES 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: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 122,928 shares 122,928$12.4M3.6%+119,296Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,298 shares; 2024Q4: 302,298 shares; 2025Q1: 302,298 shares; 2025Q2: 302,298 shares; 2025Q3: 302,298 shares; 2025Q4: 302,298 shares; 2026Q1: 302,298 shares 302,298$11.7M3.42%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,824 shares; 2024Q4: 140,266 shares; 2025Q1: 132,979 shares; 2025Q2: 78,516 shares; 2025Q3: 74,851 shares; 2025Q4: 70,027 shares; 2026Q1: 70,094 shares 70,094$11.6M3.37%+67Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,726 shares; 2024Q4: 6,044 shares; 2025Q1: 8,010 shares; 2025Q2: 8,268 shares; 2025Q3: 13,105 shares; 2025Q4: 14,852 shares; 2026Q1: 15,519 shares 15,519$9.27M2.7%+667Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,109 shares; 2024Q4: 15,009 shares; 2025Q1: 15,434 shares; 2025Q2: 18,025 shares; 2025Q3: 17,725 shares; 2025Q4: 18,390 shares; 2026Q1: 21,171 shares 21,171$7.85M2.28%+2,781Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,632 shares; 2024Q4: 95,060 shares; 2025Q1: 95,064 shares; 2025Q2: 94,502 shares; 2025Q3: 97,336 shares; 2025Q4: 97,136 shares; 2026Q1: 99,671 shares 99,671$7.49M2.18%+2,535Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,674 shares; 2024Q4: 66,594 shares; 2025Q1: 66,594 shares; 2025Q2: 66,595 shares; 2025Q3: 66,595 shares; 2025Q4: 66,596 shares; 2026Q1: 66,596 shares 66,596$5.49M1.6%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,259 shares; 2024Q4: 117,624 shares; 2025Q1: 99,442 shares; 2025Q2: 94,920 shares; 2025Q3: 89,333 shares; 2025Q4: 84,786 shares; 2026Q1: 81,649 shares 81,649$5.39M1.57%-3,137Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,459 shares; 2024Q4: 11,677 shares; 2025Q1: 11,996 shares; 2025Q2: 16,183 shares; 2025Q3: 15,959 shares; 2025Q4: 15,959 shares; 2026Q1: 15,859 shares 15,859$4.56M1.33%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,082 shares; 2024Q4: 15,117 shares; 2025Q1: 15,279 shares; 2025Q2: 15,327 shares; 2025Q3: 15,374 shares; 2025Q4: 15,418 shares; 2026Q1: 16,402 shares 16,402$3.42M0.99%+984Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 11,050 shares; 2025Q1: 14,081 shares; 2025Q2: 14,472 shares; 2025Q3: 14,172 shares; 2025Q4: 14,172 shares; 2026Q1: 17,415 shares 17,415$3.04M0.88%+3,243Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,801 shares; 2024Q4: 6,745 shares; 2025Q1: 7,130 shares; 2025Q2: 7,760 shares; 2025Q3: 10,107 shares; 2025Q4: 10,857 shares; 2026Q1: 11,856 shares 11,856$3.01M0.88%+999Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,858 shares; 2025Q2: 94,596 shares; 2025Q3: 100,477 shares; 2025Q4: 96,781 shares; 2026Q1: 115,781 shares 115,781$2.97M0.86%+19,000Timeline
IDMOINVESCO EXCH TRADED FD TR 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: not reported; 2025Q4: not reported; 2026Q1: 48,873 shares 48,873$2.68M0.78%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 49,293 shares; 2025Q1: 49,293 shares; 2025Q2: 49,293 shares; 2025Q3: 49,155 shares; 2025Q4: 42,218 shares; 2026Q1: 42,218 shares 42,218$2.43M0.71%0Timeline
ICLOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,163 shares; 2025Q2: 69,152 shares; 2025Q3: 76,714 shares; 2025Q4: 74,214 shares; 2026Q1: 93,809 shares 93,809$2.39M0.7%+19,595Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,231 shares; 2024Q4: 26,231 shares; 2025Q1: 26,231 shares; 2025Q2: 26,231 shares; 2025Q3: 26,231 shares; 2025Q4: 26,231 shares; 2026Q1: 26,231 shares 26,231$2.21M0.64%0Timeline
GARPISHARES 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: 9,805 shares; 2025Q4: 24,408 shares; 2026Q1: 31,929 shares 31,929$2.04M0.59%+7,521Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,593 shares; 2025Q1: 1,569 shares; 2025Q2: 1,580 shares; 2025Q3: 1,663 shares; 2025Q4: 2,126 shares; 2026Q1: 3,256 shares 3,256$1.86M0.54%+1,130Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 4,183 shares; 2025Q1: 4,297 shares; 2025Q2: 4,259 shares; 2025Q3: 4,246 shares; 2025Q4: 4,540 shares; 2026Q1: 4,679 shares 4,679$1.73M0.5%+139Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,784 shares; 2024Q4: 4,784 shares; 2025Q1: 4,784 shares; 2025Q2: 4,784 shares; 2025Q3: 4,784 shares; 2025Q4: 4,784 shares; 2026Q1: 4,784 shares 4,784$1.52M0.44%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,448 shares; 2025Q1: 2,566 shares; 2025Q2: 2,616 shares; 2025Q3: 2,576 shares; 2025Q4: 2,565 shares; 2026Q1: 2,565 shares 2,565$1.48M0.43%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121 shares; 2025Q1: 13,287 shares; 2025Q2: 13,365 shares; 2025Q3: 13,365 shares; 2025Q4: 13,365 shares; 2026Q1: 13,365 shares 13,365$1.18M0.34%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,440 shares; 2024Q4: 32,440 shares; 2025Q1: 32,440 shares; 2025Q2: 32,517 shares; 2025Q3: 31,918 shares; 2025Q4: 28,554 shares; 2026Q1: 22,553 shares 22,553$1.17M0.34%-6,001Timeline
WESWESTERN MIDSTREAM PARTNERS LQuarterly 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: 27,702 shares 27,702$1.14M0.33%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,212 shares; 2024Q4: 104,128 shares; 2025Q1: 124,542 shares; 2025Q2: 190,028 shares; 2025Q3: 190,028 shares; 2025Q4: 190,028 shares; 2026Q1: 171,874 shares 171,874$1.14M0.33%-18,154Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,666 shares; 2024Q4: 20,666 shares; 2025Q1: 20,666 shares; 2025Q2: 20,666 shares; 2025Q3: 20,666 shares; 2025Q4: 20,666 shares; 2026Q1: 20,666 shares 20,666$1.13M0.33%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,812 shares; 2024Q4: 24,812 shares; 2025Q1: 24,812 shares; 2025Q2: 24,812 shares; 2025Q3: 24,812 shares; 2025Q4: 24,812 shares; 2026Q1: 24,812 shares 24,812$1.05M0.31%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 60 shares; 2026Q1: 10,814 shares 10,814$1.04M0.3%+10,754Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,091 shares; 2024Q4: 16,379 shares; 2025Q1: 16,379 shares; 2025Q2: 16,379 shares; 2025Q3: 16,379 shares; 2025Q4: 16,379 shares; 2026Q1: 16,379 shares 16,379$930K0.27%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,327 shares; 2024Q4: 170,787 shares; 2025Q1: 197,866 shares; 2025Q2: 263,439 shares; 2025Q3: 176,503 shares; 2025Q4: 99,966 shares; 2026Q1: 100,570 shares 100,570$903K0.26%+604Timeline
RSPINVESCO 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: 4,062 shares; 2025Q2: 4,624 shares; 2025Q3: 4,639 shares; 2025Q4: 4,639 shares; 2026Q1: 4,639 shares 4,639$890K0.26%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,330 shares; 2024Q4: not reported; 2025Q1: 30,687 shares; 2025Q2: 5,098 shares; 2025Q3: 5,786 shares; 2025Q4: 7,786 shares; 2026Q1: 7,786 shares 7,786$843K0.25%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719 shares; 2024Q4: 719 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 607 shares; 2026Q1: 607 shares 607$802K0.23%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 1,232 shares; 2025Q1: 1,232 shares; 2025Q2: 4,178 shares; 2025Q3: 4,047 shares; 2025Q4: 4,047 shares; 2026Q1: 3,197 shares 3,197$793K0.23%-850Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,967 shares; 2024Q4: 9,967 shares; 2025Q1: 9,967 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,967 shares; 2026Q1: 9,967 shares 9,967$788K0.23%0Timeline
QDEFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,576 shares; 2024Q4: 9,576 shares; 2025Q1: 9,576 shares; 2025Q2: 9,576 shares; 2025Q3: 9,576 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares 9,576$764K0.22%0Timeline
VONGVANGUARD SCOTTSDALE 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: 6,109 shares; 2026Q1: 6,690 shares 6,690$734K0.21%+581Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,762 shares; 2024Q4: 4,798 shares; 2025Q1: 4,798 shares; 2025Q2: 4,798 shares; 2025Q3: 4,798 shares; 2025Q4: 4,798 shares; 2026Q1: 4,798 shares 4,798$711K0.21%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,926 shares; 2025Q2: 3,193 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 7,698 shares 7,698$667K0.19%+4,503Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 972 shares; 2025Q1: 1,222 shares; 2025Q2: 2,422 shares; 2025Q3: 2,575 shares; 2025Q4: 2,422 shares; 2026Q1: 4,569 shares 4,569$639K0.19%+2,147Timeline
FCXFREEPORT MCMORAN 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: 10,405 shares; 2025Q4: 10,405 shares; 2026Q1: 10,405 shares 10,405$612K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,183 shares; 2025Q1: 1,183 shares; 2025Q2: 1,212 shares; 2025Q3: 1,212 shares; 2025Q4: 1,212 shares; 2026Q1: 1,212 shares 1,212$581K0.17%0Timeline
EWZISHARES 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: 14,519 shares; 2025Q3: 14,519 shares; 2025Q4: 14,519 shares; 2026Q1: 14,519 shares 14,519$557K0.16%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 180 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$557K0.16%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,315 shares; 2024Q4: 47,978 shares; 2025Q1: 47,978 shares; 2025Q2: 47,978 shares; 2025Q3: 47,978 shares; 2025Q4: 47,978 shares; 2026Q1: 47,978 shares 47,978$554K0.16%0Timeline
BBARRICK MNG 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: 13,240 shares; 2025Q3: 13,240 shares; 2025Q4: 13,240 shares; 2026Q1: 13,240 shares 13,240$540K0.16%0Timeline
EWAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,067 shares; 2024Q4: 19,067 shares; 2025Q1: 19,067 shares; 2025Q2: 19,067 shares; 2025Q3: 19,067 shares; 2025Q4: 19,067 shares; 2026Q1: 19,067 shares 19,067$529K0.15%0Timeline
WYFIWHITEFIBER 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: 40,444 shares 40,444$482K0.14%newTimeline
WDSWOODSIDE ENERGY GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,923 shares; 2025Q2: 25,923 shares; 2025Q3: 25,923 shares; 2025Q4: 25,468 shares; 2026Q1: 19,481 shares 19,481$465K0.14%-5,987Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,683 shares; 2025Q2: 15,380 shares; 2025Q3: 15,380 shares; 2025Q4: 15,380 shares; 2026Q1: 9,800 shares 9,800$446K0.13%-5,580Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 259 shares; 2025Q1: 259 shares; 2025Q2: 266 shares; 2025Q3: 263 shares; 2025Q4: 474 shares; 2026Q1: 474 shares 474$436K0.13%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,816 shares; 2024Q4: 3,327 shares; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,327 shares; 2025Q4: 3,260 shares; 2026Q1: 3,260 shares 3,260$410K0.12%0Timeline
POETPOET 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: not reported; 2025Q3: not reported; 2025Q4: 66,555 shares; 2026Q1: 66,555 shares 66,555$395K0.12%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 2,647 shares; 2025Q1: 2,647 shares; 2025Q2: 2,647 shares; 2025Q3: 2,647 shares; 2025Q4: 2,647 shares; 2026Q1: 2,647 shares 2,647$388K0.11%0Timeline
XMAGTIDAL 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: not reported; 2025Q4: not reported; 2026Q1: 17,429 shares 17,429$387K0.11%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 832 shares 832$355K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,758 shares; 2025Q1: 1,061 shares; 2025Q2: 1,061 shares; 2025Q3: 1,149 shares; 2025Q4: 1,149 shares; 2026Q1: 1,149 shares 1,149$347K0.1%0Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,035 shares; 2025Q3: 8,035 shares; 2025Q4: 8,035 shares; 2026Q1: 6,830 shares 6,830$335K0.1%-1,205Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,923 shares; 2024Q4: 8,986 shares; 2025Q1: 7,581 shares; 2025Q2: 7,629 shares; 2025Q3: 7,676 shares; 2025Q4: 7,721 shares; 2026Q1: 5,509 shares 5,509$322K0.09%-2,212Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,287 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 278 shares; 2025Q4: 3,031 shares; 2026Q1: 4,098 shares 4,098$314K0.09%+1,067Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,132 shares; 2024Q4: 1,124 shares; 2025Q1: 1,124 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,669 shares; 2026Q1: 1,669 shares 1,669$300K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,407 shares; 2024Q4: 1,945 shares; 2025Q1: 1,945 shares; 2025Q2: 1,973 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 1,421 shares 1,421$294K0.09%-682Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 815 shares; 2025Q3: 815 shares; 2025Q4: 695 shares; 2026Q1: 673 shares 673$290K0.08%-22Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69 shares; 2024Q4: 69 shares; 2025Q1: 69 shares; 2025Q2: 855 shares; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$289K0.08%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,840 shares; 2025Q4: 1,840 shares; 2026Q1: 1,840 shares 1,840$279K0.08%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 3,934 shares 3,934$276K0.08%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,065 shares; 2024Q4: 14,715 shares; 2025Q1: 14,715 shares; 2025Q2: 14,715 shares; 2025Q3: 14,715 shares; 2025Q4: 8,307 shares; 2026Q1: 12,307 shares 12,307$260K0.08%+4,000Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,146 shares; 2024Q4: 754 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,843 shares; 2025Q4: 2,843 shares; 2026Q1: 4,546 shares 4,546$259K0.08%+1,703Timeline
VALVALARIS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,291 shares; 2025Q3: 5,291 shares; 2025Q4: 5,308 shares; 2026Q1: 2,644 shares 2,644$259K0.08%-2,664Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,000 shares; 2025Q1: 18,000 shares; 2025Q2: 12,600 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 7,500 shares 7,500$257K0.07%-600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,213 shares; 2024Q4: 21,077 shares; 2025Q1: 11,895 shares; 2025Q2: 11,895 shares; 2025Q3: 11,895 shares; 2025Q4: 11,708 shares; 2026Q1: 8,777 shares 8,777$254K0.07%-2,931Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,677 shares; 2024Q4: 38,604 shares; 2025Q1: 38,604 shares; 2025Q2: 38,604 shares; 2025Q3: 38,604 shares; 2025Q4: 38,604 shares; 2026Q1: 38,604 shares 38,604$250K0.07%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,578 shares; 2024Q4: 10,576 shares; 2025Q1: 10,576 shares; 2025Q2: 10,576 shares; 2025Q3: 10,574 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares 3,848$250K0.07%0Timeline
CFRCULLEN FROST BANKERS 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: 1,800 shares; 2026Q1: 1,800 shares 1,800$247K0.07%0Timeline
SITMSITIME 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: 2,377 shares; 2025Q4: 2,749 shares; 2026Q1: 686 shares 686$237K0.07%-2,063Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 3,445 shares; 2026Q1: 3,445 shares 3,445$235K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 333 shares; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: 333 shares; 2025Q4: 333 shares; 2026Q1: 333 shares 333$232K0.07%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,556 shares; 2025Q1: 2,556 shares; 2025Q2: 2,556 shares; 2025Q3: 2,556 shares; 2025Q4: 2,556 shares; 2026Q1: 2,556 shares 2,556$229K0.07%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 24 shares; 2025Q1: 24 shares; 2025Q2: 51 shares; 2025Q3: 51 shares; 2025Q4: 692 shares; 2026Q1: 692 shares 692$204K0.06%0Timeline
CPRICAPRI HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,546 shares; 2024Q4: 14,092 shares; 2025Q1: 14,092 shares; 2025Q2: 14,092 shares; 2025Q3: 14,092 shares; 2025Q4: 11,129 shares; 2026Q1: 11,129 shares 11,129$196K0.06%0Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,632 shares; 2024Q4: 36,632 shares; 2025Q1: 36,632 shares; 2025Q2: 36,632 shares; 2025Q3: 36,632 shares; 2025Q4: 34,359 shares; 2026Q1: 34,359 shares 34,359$122K0.04%0Timeline
CRONCRONOS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,935 shares; 2024Q4: 37,935 shares; 2025Q1: 37,935 shares; 2025Q2: 37,935 shares; 2025Q3: 37,935 shares; 2025Q4: 37,935 shares; 2026Q1: 37,935 shares 37,935$95.2K0.03%0Timeline

Sold out in Q1 2026

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

The largest 100 of 148. All 148

SecurityShares beforeValue beforeType
EUDGWISDOMTREE TR31,134$1.17Mshares
HYGVFLEXSHARES TR26,132$1.06Mshares
GLBEGLOBAL E ONLINE LTD16,006$629Kshares
ONTOONTO INNOVATION INC2,277$359Kshares
ADBEADOBE INC658$230Kshares
AMDADVANCED MICRO DEVICES INC936$200Kshares
VIGIVANGUARD WHITEHALL FDS2,168$198Kshares
NOWSERVICENOW INC1,245$191Kshares
SPYSTATE STR SPDR S&P 500 ETF T227$155Kshares
DFAXDIMENSIONAL ETF TRUST4,709$154Kshares
AMPLAMPLITUDE INC13,204$153Kshares
LDURPIMCO ETF TR1,464$140Kshares
ACWIISHARES TR965$137Kshares
COSTCOSTCO WHOLESALE CORPORATION155$134Kshares
HTGCHERCULES CAPITAL INC6,559$123Kshares
PFEPFIZER INC4,919$122Kshares
MRKMERCK & CO INC935$98.4Kshares
HIMSHIMS & HERS HEALTH INC2,982$96.8Kshares
VWOVANGUARD INTL EQUITY INDEX F1,780$95.7Kshares
WMTWALMART INC824$91.8Kshares
XLKSELECT SECTOR SPDR TR637$91.7Kshares
IDVISHARES TR2,081$82.1Kshares
ABBVABBVIE INC356$81.2Kshares
LRCXLAM RESEARCH CORP470$80.5Kshares
HDHOME DEPOT INC226$77.8Kshares
SPHDINVESCO EXCH TRADED FD TR II1,610$77.3Kshares
AMATAPPLIED MATLS INC265$68Kshares
ARCCARES CAPITAL CORP3,302$66.8Kshares
NKENIKE INC940$59.9Kshares
ETNEATON CORP PLC187$59.6Kshares
VRTVERTIV HOLDINGS CO364$59Kshares
IEFISHARES TR595$57.3Kshares
KVUEKENVUE INC3,252$56.1Kshares
HYUPDBX ETF TR1,300$54.8Kshares
DGDOLLAR GEN CORP409$54.3Kshares
ARDCARES DYNAMIC CR ALLOCATION F4,026$53.5Kshares
IEIISHARES TR427$51Kshares
PGXINVESCO EXCH TRADED FD TR II4,429$49.8Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC162$49.2Kshares
ITBISHARES TR477$45.9Kshares
BSVVANGUARD BD INDEX FDS582$45.9Kshares
BLKBLACKROCK INC42$45Kshares
GDXVANECK ETF TRUST509$43.7Kshares
SOFISOFI TECHNOLOGIES INC1,665$43.6Kshares
ADPAUTOMATIC DATA PROCESSING IN167$43Kshares
RSRELIANCE INC141$40.7Kshares
CLOXSERIES PORTFOLIOS TR1,565$39.9Kshares
VTVVANGUARD INDEX FDS198$37.8Kshares
GOOGALPHABET INC120$37.7Kshares
VZVERIZON COMMUNICATIONS INC841$34.2Kshares
BIDUBAIDU INC260$34Kshares
ICEINTERCONTINENTAL EXCHANGE IN208$33.7Kshares
HOODROBINHOOD MKTS INC286$32.3Kshares
CRMSALESFORCE INC117$31Kshares
MCHPMICROCHIP TECHNOLOGY INC.468$29.8Kshares
KLACKLA CORP22$26.7Kshares
ETHVVANECK ETHEREUM TR600$26.1Kshares
DVNDEVON ENERGY CORP NEW707$25.9Kshares
XOMEXXON MOBIL CORP209$25.2Kshares
PNNTPENNANTPARK INVTS CORP3,940$23.5Kshares
TMOTHERMO FISHER SCIENTIFIC INC37$21.4Kshares
NXHNEIGHBORHOOD INTELLIGENCE IN3,881$21.2Kshares
MELIMERCADOLIBRE INC10$20.1Kshares
VEAVANGUARD TAX-MANAGED FDS318$19.9Kshares
PAYXPAYCHEX INC167$18.7Kshares
APAAPA CORPORATION761$18.6Kshares
ABTABBOTT LABORATORIES148$18.5Kshares
ROPROPER TECHNOLOGIES INC37$16.5Kshares
XLRESELECT SECTOR SPDR TR398$16.1Kshares
PEPPEPSICO INC109$15.6Kshares
CSCOCISCO SYS INC184$14.2Kshares
AGNCAGNC INVT CORP1,220$13.1Kshares
EMXCISHARES INC157$11.4Kshares
BITOPROSHARES TR868$10.6Kshares
BACBANK OF AMER CORP191$10.5Kshares
JNJJOHNSON & JOHNSON49$10.1Kshares
PGPROCTER & GAMBLE CO65$9.36Kshares
INTCINTEL CORP253$9.33Kshares
XGDVXGABELLI DIVID & INCOME TR336$9.32Kshares
EDVVANGUARD WORLD FD134$8.68Kshares
DTFDTF TAX-FREE INCOME 2028 TER732$8.36Kshares
BABAALIBABA GROUP HLDG LTD57$8.36Kshares
BBAIBIGBEAR AI HLDGS INC1,525$8.23Kshares
TTTRANE TECHNOLOGIES PLC21$8.17Kshares
CVSCVS HEALTH CORP101$7.98Kshares
INTUINTUIT12$7.95Kshares
PLDPROLOGIS INC.59$7.53Kshares
AMEAMETEK INC36$7.39Kshares
AEPAMERICAN ELEC PWR CO INC63$7.29Kshares
NVSNOVARTIS AG50$6.89Kshares
IBMINTERNATIONAL BUSINESS MACHS23$6.74Kshares
ULTAULTA BEAUTY INC11$6.66Kshares
AMLPALPS ETF TR140$6.58Kshares
JIGJ P MORGAN EXCHANGE TRADED F90$6.57Kshares
ZHZHIHU INC1,954$6.41Kshares
EDCONSOLIDATED EDISON INC64$6.37Kshares
AMPAMERIPRISE FINL INC13$6.37Kshares
VSTVISTRA CORP37$5.89Kshares
KOCOCA COLA CO82$5.75Kshares
UNHUNITEDHEALTH GROUP INC17$5.72Kshares

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 0001665642-26-000003 base2026-05-14acceptance time not in the bulk data set