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Centerline Wealth Advisors, LLC

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13F filer, CIK 1802059, LOUISVILLE, KY

Centerline Wealth Advisors, LLC reported $278,004,742 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 55.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802059-26-000008

Period
2026-03-31
Reported value
$278M
Holdings
73
Top 10 weight
55.19%
New
16
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EMOPnew+296,867$13M
GOVTnew+325,172$7.45M
ITOTnew+34,430$4.9M
JAVAadded+67,718$4.86M
IYKnew+63,962$4.48M

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
IEMGreduced-183,032-$12.8M
ABFLreduced-135,690-$9.65M
BRTRreduced-109,736-$5.51M
IYFreduced-39,656-$4.67M
FBCGreduced-92,427-$4.63M

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 0001802059-26-000008, largest first. % of portfolio is the value over $278,004,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 167,023 shares; 2025Q1: 166,488 shares; 2025Q2: 172,084 shares; 2025Q3: 174,806 shares; 2025Q4: 419,262 shares; 2026Q1: 425,700 shares 425,700$24.8M8.91%+6,438Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396,087 shares; 2025Q1: 386,543 shares; 2025Q2: 459,691 shares; 2025Q3: 411,352 shares; 2025Q4: 533,879 shares; 2026Q1: 441,452 shares 441,452$22.1M7.96%-92,427Timeline
JAVAJ 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: not reported; 2025Q2: 127,225 shares; 2025Q3: 130,044 shares; 2025Q4: 221,884 shares; 2026Q1: 289,602 shares 289,602$20.8M7.47%+67,718Timeline
BAIBLACKROCK 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: 415,575 shares; 2026Q1: 479,288 shares 479,288$15.8M5.68%+63,713Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,842 shares; 2025Q1: 68,967 shares; 2025Q2: 69,459 shares; 2025Q3: 61,467 shares; 2025Q4: 150,502 shares; 2026Q1: 150,166 shares 150,166$14.7M5.28%-336Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 337,429 shares; 2025Q1: 340,540 shares; 2025Q2: 406,555 shares; 2025Q3: 436,148 shares; 2025Q4: 292,712 shares; 2026Q1: 250,841 shares 250,841$13M4.69%-41,871Timeline
EMOPAB ACTIVE ETFS 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: 296,867 shares 296,867$13M4.68%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,161 shares; 2025Q1: 353,123 shares; 2025Q2: 430,988 shares; 2025Q3: 466,111 shares; 2025Q4: 278,291 shares; 2026Q1: 235,446 shares 235,446$10.7M3.86%-42,845Timeline
ABFLABACUS FCF ETF 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: 271,738 shares; 2026Q1: 136,048 shares 136,048$9.68M3.48%-135,690Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,121 shares; 2025Q1: 44,064 shares; 2025Q2: 44,005 shares; 2025Q3: 41,814 shares; 2025Q4: 37,753 shares; 2026Q1: 34,847 shares 34,847$8.84M3.18%-2,906Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly 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: 281,455 shares; 2026Q1: 171,719 shares 171,719$8.62M3.1%-109,736Timeline
EFVISHARES 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: 55,159 shares; 2025Q4: 72,164 shares; 2026Q1: 112,952 shares 112,952$8.4M3.02%+40,788Timeline
GOVTISHARES 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: 325,172 shares 325,172$7.45M2.68%newTimeline
FDVVFIDELITY COVINGTON 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: 66,914 shares; 2025Q3: 95,324 shares; 2025Q4: 91,287 shares; 2026Q1: 130,873 shares 130,873$7.23M2.6%+39,586Timeline
JIREJ 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: not reported; 2025Q2: 43,113 shares; 2025Q3: 92,690 shares; 2025Q4: 92,954 shares; 2026Q1: 88,767 shares 88,767$6.72M2.42%-4,187Timeline
IEIISHARES 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: 56,599 shares; 2026Q1: 50,215 shares 50,215$5.96M2.14%-6,384Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,567 shares; 2025Q1: 36,584 shares; 2025Q2: 48,764 shares; 2025Q3: 43,379 shares; 2025Q4: 37,607 shares; 2026Q1: 31,235 shares 31,235$5.67M2.04%-6,372Timeline
IYGISHARES 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: 50,796 shares; 2026Q1: 66,320 shares 66,320$5.49M1.98%+15,524Timeline
ITOTISHARES 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: 34,430 shares 34,430$4.9M1.76%newTimeline
ABLDABACUS FCF ETF 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: 52,029 shares; 2026Q1: 146,262 shares 146,262$4.57M1.64%+94,233Timeline
IYKISHARES 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: 63,962 shares 63,962$4.48M1.61%newTimeline
SCHVSCHWAB 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: 127,459 shares 127,459$3.89M1.4%newTimeline
IUSBISHARES 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: 80,066 shares 80,066$3.7M1.33%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 192,069 shares; 2025Q1: 195,883 shares; 2025Q2: 183,568 shares; 2025Q3: 183,484 shares; 2025Q4: 63,542 shares; 2026Q1: 57,144 shares 57,144$3.66M1.32%-6,398Timeline
IAUISHARES GOLD 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: 37,199 shares; 2025Q3: 37,674 shares; 2025Q4: 61,032 shares; 2026Q1: 37,856 shares 37,856$3.34M1.2%-23,176Timeline
TLHISHARES 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: 17,779 shares; 2026Q1: 30,459 shares 30,459$3.07M1.1%+12,680Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,000 shares; 2025Q1: 48,226 shares; 2025Q2: 40,883 shares; 2025Q3: 40,528 shares; 2025Q4: 13,970 shares; 2026Q1: 9,119 shares 9,119$2.62M0.94%-4,851Timeline
INMUBLACKROCK ETF TRUST IIQuarterly 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: 123,503 shares; 2026Q1: 101,214 shares 101,214$2.42M0.87%-22,289Timeline
FQALFIDELITY COVINGTON 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: 4,259 shares; 2026Q1: 32,661 shares 32,661$2.37M0.85%+28,402Timeline
ITAISHARES 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: 8,907 shares; 2026Q1: 9,420 shares 9,420$2.06M0.74%+513Timeline
VTEBVANGUARD MUN BD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,479 shares 39,479$1.97M0.71%newTimeline
IEMGISHARES 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: 146,549 shares; 2025Q3: 159,443 shares; 2025Q4: 209,788 shares; 2026Q1: 26,756 shares 26,756$1.87M0.67%-183,032Timeline
MUBISHARES 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: 16,736 shares 16,736$1.78M0.64%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,885 shares; 2025Q1: 10,885 shares; 2025Q2: 10,820 shares; 2025Q3: 10,777 shares; 2025Q4: 10,777 shares; 2026Q1: 10,773 shares 10,773$1.67M0.6%-4Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 294,261 shares; 2025Q1: 273,851 shares; 2025Q2: 206,093 shares; 2025Q3: 192,564 shares; 2025Q4: 70,863 shares; 2026Q1: 38,729 shares 38,729$1.56M0.56%-32,134Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,528 shares; 2025Q1: 168,038 shares; 2025Q2: 174,962 shares; 2025Q3: 174,491 shares; 2025Q4: 47,363 shares; 2026Q1: 26,784 shares 26,784$1.54M0.56%-20,579Timeline
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: 2,078 shares 2,078$1.2M0.43%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,056 shares; 2025Q1: 2,016 shares; 2025Q2: 1,997 shares; 2025Q3: 1,948 shares; 2025Q4: 1,961 shares; 2026Q1: 1,966 shares 1,966$1.12M0.4%+5Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,838 shares; 2025Q1: 63,808 shares; 2025Q2: 64,051 shares; 2025Q3: 63,756 shares; 2025Q4: 21,265 shares; 2026Q1: 10,834 shares 10,834$1.1M0.4%-10,431Timeline
OMCOMNICOM GROUP 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: 12,443 shares; 2026Q1: 12,443 shares 12,443$937K0.34%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,171 shares; 2025Q1: 127,172 shares; 2025Q2: 132,612 shares; 2025Q3: 144,955 shares; 2025Q4: 35,455 shares; 2026Q1: 12,853 shares 12,853$904K0.33%-22,602Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,613 shares; 2025Q1: 2,556 shares; 2025Q2: 2,515 shares; 2025Q3: 2,783 shares; 2025Q4: 2,784 shares; 2026Q1: 2,672 shares 2,672$786K0.28%-112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,958 shares; 2025Q1: 1,871 shares; 2025Q2: 1,867 shares; 2025Q3: 2,072 shares; 2025Q4: 2,063 shares; 2026Q1: 2,044 shares 2,044$757K0.27%-19Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,894 shares; 2025Q1: 54,760 shares; 2025Q2: 67,159 shares; 2025Q3: 73,973 shares; 2025Q4: 12,001 shares; 2026Q1: 7,962 shares 7,962$690K0.25%-4,039Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,097 shares; 2025Q1: 1,686 shares; 2025Q2: 1,591 shares; 2025Q3: 1,517 shares; 2025Q4: 1,467 shares; 2026Q1: 1,404 shares 1,404$673K0.24%-63Timeline
JMUBJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,218 shares; 2026Q1: 12,532 shares 12,532$626K0.23%-2,686Timeline
IVLUISHARES 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: 14,062 shares 14,062$558K0.2%newTimeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 252,966 shares; 2025Q1: 252,835 shares; 2025Q2: 150,756 shares; 2025Q3: 147,136 shares; 2025Q4: 21,824 shares; 2026Q1: 8,032 shares 8,032$517K0.19%-13,792Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,083 shares; 2025Q1: 2,084 shares; 2025Q2: 2,086 shares; 2025Q3: 2,088 shares; 2025Q4: 2,074 shares; 2026Q1: 2,076 shares 2,076$503K0.18%+2Timeline
EUSAISHARES 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: 4,853 shares 4,853$494K0.18%newTimeline
WMTWALMART 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: 3,779 shares; 2025Q3: 3,779 shares; 2025Q4: 3,983 shares; 2026Q1: 3,767 shares 3,767$468K0.17%-216Timeline
VONVVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,577 shares 4,577$429K0.15%newTimeline
GEVGE VERNOVA 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: 546 shares; 2025Q3: 452 shares; 2025Q4: 448 shares; 2026Q1: 448 shares 448$391K0.14%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,727 shares; 2025Q1: 3,728 shares; 2025Q2: 3,730 shares; 2025Q3: 3,732 shares; 2025Q4: 3,735 shares; 2026Q1: 3,736 shares 3,736$368K0.13%+1Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,825 shares; 2025Q1: 15,042 shares; 2025Q2: 16,525 shares; 2025Q3: 7,758 shares; 2025Q4: 4,642 shares; 2026Q1: 4,135 shares 4,135$366K0.13%-507Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,760 shares; 2026Q1: 6,340 shares 6,340$323K0.12%+1,580Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,474 shares; 2025Q1: 1,313 shares; 2025Q2: not reported; 2025Q3: 1,290 shares; 2025Q4: 1,282 shares; 2026Q1: 1,282 shares 1,282$313K0.11%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,731 shares; 2025Q2: 1,728 shares; 2025Q3: 1,958 shares; 2025Q4: 1,955 shares; 2026Q1: 1,955 shares 1,955$288K0.1%0Timeline
IVVISHARES 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: 390 shares; 2026Q1: 436 shares 436$285K0.1%+46Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,102 shares; 2025Q1: 1,982 shares; 2025Q2: 1,906 shares; 2025Q3: 1,906 shares; 2025Q4: 1,907 shares; 2026Q1: 1,907 shares 1,907$275K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,599 shares; 2025Q2: 3,620 shares; 2025Q3: 3,625 shares; 2025Q4: 3,607 shares; 2026Q1: 3,600 shares 3,600$274K0.1%-7Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: 1,016 shares; 2025Q2: 1,052 shares; 2025Q3: 1,043 shares; 2025Q4: 2,050 shares; 2026Q1: 2,050 shares 2,050$272K0.1%0Timeline
NEENEXTERA ENERGY 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: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$272K0.1%0Timeline
IYJISHARES 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: 1,799 shares 1,799$265K0.1%newTimeline
INTCINTEL CORPQuarterly 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: 6,143 shares; 2025Q4: 6,093 shares; 2026Q1: 5,943 shares 5,943$262K0.09%-150Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,236 shares; 2025Q1: 2,265 shares; 2025Q2: 2,259 shares; 2025Q3: 2,613 shares; 2025Q4: 2,603 shares; 2026Q1: 2,601 shares 2,601$251K0.09%-2Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,640 shares; 2025Q2: 1,640 shares; 2025Q3: 1,675 shares; 2025Q4: 1,675 shares; 2026Q1: 1,609 shares 1,609$250K0.09%-66Timeline
EFGISHARES 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: 31,783 shares; 2025Q4: 6,606 shares; 2026Q1: 2,186 shares 2,186$243K0.09%-4,420Timeline
IEVISHARES 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: 3,573 shares 3,573$243K0.09%newTimeline
IXGISHARES 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: 2,027 shares 2,027$231K0.08%newTimeline
IYFISHARES 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: 41,516 shares; 2026Q1: 1,860 shares 1,860$219K0.08%-39,656Timeline
XOMEXXON MOBIL CORPQuarterly 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: 1,202 shares 1,202$204K0.07%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,152 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 852 shares; 2025Q4: 696 shares; 2026Q1: 698 shares 698$201K0.07%+2Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO699$751Kshares
EMBISHARES TR6,283$605Kshares
CHDNCHURCHILL DOWNS INC2,105$240Kshares

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 0001802059-26-000008 base2026-04-14acceptance time not in the bulk data set