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Chicago Wealth Management, Inc.

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13F filer, CIK 1592178, CHICAGO, IL

Chicago Wealth Management, Inc. reported $250,511,451 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 52.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001592178-26-000003

Period
2026-03-31
Reported value
$251M
Holdings
59
Top 10 weight
52.72%
New
11
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILFnew+366,676$13M
VPLnew+112,084$11M
PAVEnew+195,365$9.93M
IEMGnew+99,330$6.93M
EMXCnew+86,833$6.83M

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
IAIreduced-77,697-$12.8M
SPHQexited-159,662-$12M
SLVreduced-168,773-$11.5M
IWFexited-23,649-$11.2M
XLFreduced-199,723-$9.86M

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 0001592178-26-000003, largest first. % of portfolio is the value over $250,511,451, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,872 shares; 2024Q4: 74,631 shares; 2025Q1: 75,890 shares; 2025Q2: 75,455 shares; 2025Q3: 74,999 shares; 2025Q4: 75,244 shares; 2026Q1: 74,340 shares 74,340$16.3M6.49%-904Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,788 shares; 2024Q4: 3,250 shares; 2025Q1: 3,174 shares; 2025Q2: 1,703 shares; 2025Q3: 45,387 shares; 2025Q4: 46,034 shares; 2026Q1: 45,978 shares 45,978$15.1M6.03%-56Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,087 shares; 2024Q4: 87,499 shares; 2025Q1: 88,456 shares; 2025Q2: 87,416 shares; 2025Q3: 86,938 shares; 2025Q4: 87,043 shares; 2026Q1: 87,483 shares 87,483$14.1M5.65%+440Timeline
IGFISHARES 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: 179,820 shares; 2025Q3: 181,781 shares; 2025Q4: 186,631 shares; 2026Q1: 209,248 shares 209,248$14M5.6%+22,617Timeline
IDVISHARES 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: 263,912 shares; 2025Q3: 272,449 shares; 2025Q4: 282,047 shares; 2026Q1: 325,363 shares 325,363$13.8M5.53%+43,316Timeline
REMXVANECK 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: 146,731 shares; 2025Q4: 148,718 shares; 2026Q1: 148,254 shares 148,254$13M5.21%-464Timeline
ILFISHARES 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: 366,676 shares 366,676$13M5.2%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 134,568 shares; 2025Q3: 135,089 shares; 2025Q4: 137,705 shares; 2026Q1: 142,205 shares 142,205$11.7M4.68%+4,500Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 112,084 shares 112,084$11M4.37%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,333 shares; 2024Q4: 222,627 shares; 2025Q1: 225,800 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 195,365 shares 195,365$9.93M3.96%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,892 shares; 2024Q4: 15,607 shares; 2025Q1: 16,081 shares; 2025Q2: 16,119 shares; 2025Q3: 16,246 shares; 2025Q4: 16,730 shares; 2026Q1: 16,998 shares 16,998$9.81M3.92%+268Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,434 shares; 2024Q4: not reported; 2025Q1: 76,350 shares; 2025Q2: 99,234 shares; 2025Q3: 100,033 shares; 2025Q4: 100,792 shares; 2026Q1: 100,298 shares 100,298$9.2M3.67%-494Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,332 shares; 2024Q4: 15,284 shares; 2025Q1: 309,100 shares; 2025Q2: 305,671 shares; 2025Q3: 304,232 shares; 2025Q4: 300,384 shares; 2026Q1: 131,611 shares 131,611$8.97M3.58%-168,773Timeline
LITGLOBAL X 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: 77,716 shares; 2026Q1: 98,740 shares 98,740$7.34M2.93%+21,024Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 99,330 shares 99,330$6.93M2.77%newTimeline
EMXCISHARES 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: 86,833 shares 86,833$6.83M2.73%newTimeline
FCGFIRST TR EXCHANGE-TRADED FDQuarterly 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: 206,971 shares 206,971$6.56M2.62%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 3,032 shares; 2025Q1: 4,436 shares; 2025Q2: 4,767 shares; 2025Q3: 4,905 shares; 2025Q4: 5,819 shares; 2026Q1: 9,542 shares 9,542$6.21M2.48%+3,723Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 208,195 shares 208,195$5.98M2.39%newTimeline
XMESPDR SERIES 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: not reported; 2025Q4: 25,739 shares; 2026Q1: 51,529 shares 51,529$5.57M2.22%+25,790Timeline
XOPSPDR SERIES 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: not reported; 2025Q4: not reported; 2026Q1: 28,368 shares 28,368$5.16M2.06%newTimeline
COMTISHARES U S 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: not reported; 2025Q4: not reported; 2026Q1: 147,321 shares 147,321$4.98M1.99%newTimeline
EEMISHARES 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: 67,528 shares 67,528$3.83M1.53%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 13,966 shares; 2025Q1: 13,878 shares; 2025Q2: 13,612 shares; 2025Q3: 13,625 shares; 2025Q4: 13,635 shares; 2026Q1: 13,645 shares 13,645$3.46M1.38%+10Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,421 shares; 2025Q2: 85,371 shares; 2025Q3: not reported; 2025Q4: 13,080 shares; 2026Q1: 24,400 shares 24,400$2.69M1.08%+11,320Timeline
GLDSPDR GOLD 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: 4,703 shares; 2026Q1: 5,483 shares 5,483$2.36M0.94%+780Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,792 shares; 2024Q4: 6,792 shares; 2025Q1: 6,792 shares; 2025Q2: 6,792 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares 6,792$2.22M0.89%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,227 shares; 2024Q4: 8,227 shares; 2025Q1: 8,227 shares; 2025Q2: 8,227 shares; 2025Q3: 8,227 shares; 2025Q4: 8,229 shares; 2026Q1: 8,227 shares 8,227$1.71M0.68%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,847 shares; 2024Q4: 9,349 shares; 2025Q1: 5,750 shares; 2025Q2: 5,651 shares; 2025Q3: 5,526 shares; 2025Q4: 5,507 shares; 2026Q1: 5,508 shares 5,508$1.58M0.63%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,868 shares; 2025Q2: 1,868 shares; 2025Q3: 1,868 shares; 2025Q4: 1,866 shares; 2026Q1: 1,866 shares 1,866$1.22M0.49%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 6,243 shares; 2025Q1: 6,243 shares; 2025Q2: 6,243 shares; 2025Q3: 6,243 shares; 2025Q4: 6,243 shares; 2026Q1: 6,243 shares 6,243$1.03M0.41%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 3,128 shares; 2025Q1: 3,130 shares; 2025Q2: 3,005 shares; 2025Q3: 2,705 shares; 2025Q4: 2,705 shares; 2026Q1: 2,705 shares 2,705$1.01M0.4%0Timeline
SVXYPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,035 shares; 2025Q2: 15,284 shares; 2025Q3: 19,944 shares; 2025Q4: 19,944 shares; 2026Q1: 20,294 shares 20,294$929K0.37%+350Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,467 shares; 2025Q1: 4,408 shares; 2025Q2: 4,411 shares; 2025Q3: 4,192 shares; 2025Q4: 4,894 shares; 2026Q1: 5,686 shares 5,686$834K0.33%+792Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,366 shares; 2024Q4: 4,449 shares; 2025Q1: 3,754 shares; 2025Q2: 3,719 shares; 2025Q3: 3,732 shares; 2025Q4: 3,574 shares; 2026Q1: 3,576 shares 3,576$745K0.3%+2Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,543 shares; 2024Q4: 60,025 shares; 2025Q1: 61,306 shares; 2025Q2: 60,910 shares; 2025Q3: 3,934 shares; 2025Q4: 3,874 shares; 2026Q1: 3,870 shares 3,870$743K0.3%-4Timeline
STBFTRUST FOR PROFESSIONAL MANAGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 10,893 shares; 2025Q1: 10,398 shares; 2025Q2: 10,373 shares; 2025Q3: 12,822 shares; 2025Q4: 29,110 shares; 2026Q1: 29,129 shares 29,129$738K0.29%+19Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 6,520 shares; 2025Q1: 6,052 shares; 2025Q2: 4,173 shares; 2025Q3: 4,173 shares; 2025Q4: 4,175 shares; 2026Q1: 4,175 shares 4,175$728K0.29%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,262 shares; 2025Q1: 81,605 shares; 2025Q2: 83,772 shares; 2025Q3: 85,247 shares; 2025Q4: 88,731 shares; 2026Q1: 6,091 shares 6,091$675K0.27%-82,640Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,871 shares; 2024Q4: 184,572 shares; 2025Q1: 6,375 shares; 2025Q2: 6,386 shares; 2025Q3: 6,436 shares; 2025Q4: 10,545 shares; 2026Q1: 10,343 shares 10,343$647K0.26%-202Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,923 shares; 2025Q3: 1,933 shares; 2025Q4: 1,991 shares; 2026Q1: 2,013 shares 2,013$646K0.26%+22Timeline
COFCAPITAL ONE FINL 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: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares 3,081$562K0.22%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,518 shares; 2024Q4: 5,865 shares; 2025Q1: 6,171 shares; 2025Q2: 6,171 shares; 2025Q3: 6,141 shares; 2025Q4: 6,204 shares; 2026Q1: 6,204 shares 6,204$562K0.22%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares 2,621$560K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,224 shares; 2025Q1: 2,199 shares; 2025Q2: 1,793 shares; 2025Q3: 1,795 shares; 2025Q4: 1,388 shares; 2026Q1: 1,487 shares 1,487$551K0.22%+99Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,036 shares; 2025Q1: 5,000 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 4,256 shares; 2026Q1: 4,256 shares 4,256$545K0.22%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,264 shares; 2024Q4: 7,881 shares; 2025Q1: 9,865 shares; 2025Q2: not reported; 2025Q3: 36,538 shares; 2025Q4: 74,716 shares; 2026Q1: 3,641 shares 3,641$484K0.19%-71,075Timeline
AVGOBROADCOM 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: 869 shares; 2025Q4: 1,249 shares; 2026Q1: 1,533 shares 1,533$474K0.19%+284Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,707 shares; 2024Q4: 190,776 shares; 2025Q1: 198,939 shares; 2025Q2: 200,288 shares; 2025Q3: 202,760 shares; 2025Q4: 208,446 shares; 2026Q1: 8,723 shares 8,723$431K0.17%-199,723Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,086 shares; 2024Q4: 8,947 shares; 2025Q1: 8,659 shares; 2025Q2: 8,481 shares; 2025Q3: 8,298 shares; 2025Q4: 7,915 shares; 2026Q1: 7,680 shares 7,680$398K0.16%-235Timeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 14,000 shares 14,000$376K0.15%0Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,884 shares; 2025Q1: 2,884 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 2,846 shares; 2026Q1: 2,229 shares 2,229$344K0.14%-617Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 629 shares; 2025Q1: 629 shares; 2025Q2: 629 shares; 2025Q3: 629 shares; 2025Q4: 629 shares; 2026Q1: 629 shares 629$314K0.13%0Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,855 shares; 2024Q4: 276,041 shares; 2025Q1: 279,281 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216,430 shares; 2026Q1: 6,935 shares 6,935$314K0.13%-209,495Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 2,161 shares; 2025Q3: 2,161 shares; 2025Q4: 2,161 shares; 2026Q1: 2,161 shares 2,161$300K0.12%0Timeline
IWMISHARES 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: 1,139 shares; 2026Q1: 1,139 shares 1,139$282K0.11%0Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,830 shares; 2024Q4: 77,183 shares; 2025Q1: 79,150 shares; 2025Q2: 78,408 shares; 2025Q3: 78,094 shares; 2025Q4: 79,003 shares; 2026Q1: 1,306 shares 1,306$214K0.09%-77,697Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,060 shares 1,060$210K0.08%newTimeline
GSLCGOLDMAN SACHS 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: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,638 shares 1,638$205K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPHQINVESCO EXCHANGE TRADED FD T159,662$12Mshares
IWFISHARES TR23,649$11.2Mshares
IGVISHARES TR11,656$1.23Mshares
NULGNUSHARES ETF TR2,936$287Kshares
SPYVSPDR SERIES TRUST4,949$281Kshares

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 0001592178-26-000003 base2026-05-12acceptance time not in the bulk data set