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Christensen, King & Associates Investment Services, Inc.

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13F filer, CIK 2032544, RICHLAND, WA

Christensen, King & Associates Investment Services, Inc. reported $233,079,867 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 57.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002032544-26-000002

Period
2026-03-31
Reported value
$233M
Holdings
105
Top 10 weight
57.92%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHZadded+15,833$368K
AMATnew+683$234K
HDVnew+1,488$202K
SCHOadded+8,072$196K
SCHXadded+7,393$190K

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
SPYexited-372-$254K
VWOexited-3,859-$207K
EFAexited-2,122-$204K
IVVreduced-171-$112K
IJTreduced-695-$101K

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 0002032544-26-000002, largest first. % of portfolio is the value over $233,079,867, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,426 shares; 2024Q4: 1,216,255 shares; 2025Q1: 1,204,879 shares; 2025Q2: 1,190,600 shares; 2025Q3: 1,174,731 shares; 2025Q4: 1,141,964 shares; 2026Q1: 1,149,357 shares 1,149,357$29.5M12.64%+7,393Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,483 shares; 2024Q4: 659,273 shares; 2025Q1: 640,783 shares; 2025Q2: 624,335 shares; 2025Q3: 620,086 shares; 2025Q4: 615,113 shares; 2026Q1: 614,671 shares 614,671$15.4M6.62%-442Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,354 shares; 2024Q4: 538,250 shares; 2025Q1: 534,481 shares; 2025Q2: 521,382 shares; 2025Q3: 511,354 shares; 2025Q4: 498,082 shares; 2026Q1: 498,253 shares 498,253$15.3M6.56%+171Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,578 shares; 2024Q4: 498,094 shares; 2025Q1: 497,736 shares; 2025Q2: 497,739 shares; 2025Q3: 511,189 shares; 2025Q4: 530,451 shares; 2026Q1: 546,284 shares 546,284$12.7M5.44%+15,833Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,128 shares; 2024Q4: 449,211 shares; 2025Q1: 442,496 shares; 2025Q2: 441,341 shares; 2025Q3: 439,155 shares; 2025Q4: 435,675 shares; 2026Q1: 434,601 shares 434,601$12.7M5.43%-1,074Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,486 shares; 2024Q4: 424,716 shares; 2025Q1: 424,723 shares; 2025Q2: 420,054 shares; 2025Q3: 417,100 shares; 2025Q4: 417,570 shares; 2026Q1: 415,889 shares 415,889$12.1M5.19%-1,681Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,681 shares; 2024Q4: 506,370 shares; 2025Q1: 513,099 shares; 2025Q2: 501,441 shares; 2025Q3: 496,185 shares; 2025Q4: 487,735 shares; 2026Q1: 487,587 shares 487,587$12.1M5.18%-148Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,867 shares; 2024Q4: 357,674 shares; 2025Q1: 354,897 shares; 2025Q2: 352,121 shares; 2025Q3: 353,420 shares; 2025Q4: 353,581 shares; 2026Q1: 355,057 shares 355,057$11M4.72%+1,476Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,080 shares; 2024Q4: 281,130 shares; 2025Q1: 285,908 shares; 2025Q2: 282,533 shares; 2025Q3: 280,898 shares; 2025Q4: 282,804 shares; 2026Q1: 282,816 shares 282,816$8.63M3.7%+12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 8,900 shares; 2025Q1: 9,062 shares; 2025Q2: 9,276 shares; 2025Q3: 9,330 shares; 2025Q4: 9,427 shares; 2026Q1: 9,526 shares 9,526$5.69M2.44%+99Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,548 shares; 2024Q4: 208,804 shares; 2025Q1: 214,920 shares; 2025Q2: 212,328 shares; 2025Q3: 212,119 shares; 2025Q4: 214,708 shares; 2026Q1: 221,905 shares 221,905$5.53M2.37%+7,197Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 38,117 shares; 2025Q1: 40,757 shares; 2025Q2: 40,743 shares; 2025Q3: 38,888 shares; 2025Q4: 37,713 shares; 2026Q1: 37,415 shares 37,415$4.44M1.9%-298Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,602 shares; 2024Q4: 155,151 shares; 2025Q1: 159,283 shares; 2025Q2: 158,117 shares; 2025Q3: 162,404 shares; 2025Q4: 173,690 shares; 2026Q1: 181,762 shares 181,762$4.41M1.89%+8,072Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,598 shares; 2024Q4: 135,004 shares; 2025Q1: 132,369 shares; 2025Q2: 129,259 shares; 2025Q3: 127,037 shares; 2025Q4: 125,973 shares; 2026Q1: 125,915 shares 125,915$4.15M1.78%-58Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,191 shares; 2024Q4: 175,178 shares; 2025Q1: 173,564 shares; 2025Q2: 166,424 shares; 2025Q3: 162,165 shares; 2025Q4: 153,399 shares; 2026Q1: 154,831 shares 154,831$4.12M1.77%+1,432Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,173 shares; 2024Q4: 28,790 shares; 2025Q1: 29,932 shares; 2025Q2: 30,276 shares; 2025Q3: 30,401 shares; 2025Q4: 32,069 shares; 2026Q1: 33,617 shares 33,617$4.07M1.74%+1,548Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,740 shares; 2024Q4: 40,007 shares; 2025Q1: 38,590 shares; 2025Q2: 38,050 shares; 2025Q3: 37,728 shares; 2025Q4: 37,891 shares; 2026Q1: 38,287 shares 38,287$3.65M1.57%+396Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,394 shares; 2024Q4: 10,280 shares; 2025Q1: 11,014 shares; 2025Q2: 11,053 shares; 2025Q3: 10,587 shares; 2025Q4: 10,672 shares; 2026Q1: 10,574 shares 10,574$3.39M1.46%-98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 12,135 shares; 2025Q1: 11,851 shares; 2025Q2: 11,420 shares; 2025Q3: 12,675 shares; 2025Q4: 11,912 shares; 2026Q1: 11,897 shares 11,897$3.02M1.3%-15Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,676 shares; 2025Q1: 3,654 shares; 2025Q2: 3,598 shares; 2025Q3: 3,598 shares; 2025Q4: 3,603 shares; 2026Q1: 3,577 shares 3,577$2.5M1.07%-26Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,814 shares; 2024Q4: 25,088 shares; 2025Q1: 25,174 shares; 2025Q2: 24,476 shares; 2025Q3: 24,675 shares; 2025Q4: 24,234 shares; 2026Q1: 25,006 shares 25,006$2.48M1.07%+772Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,263 shares; 2025Q1: 5,211 shares; 2025Q2: 5,072 shares; 2025Q3: 4,608 shares; 2025Q4: 4,288 shares; 2026Q1: 4,195 shares 4,195$2.42M1.04%-93Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 25,565 shares; 2025Q1: 28,081 shares; 2025Q2: 28,786 shares; 2025Q3: 28,946 shares; 2025Q4: 28,927 shares; 2026Q1: 29,080 shares 29,080$2.4M1.03%+153Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,576 shares; 2024Q4: 14,581 shares; 2025Q1: 13,882 shares; 2025Q2: 13,451 shares; 2025Q3: 14,225 shares; 2025Q4: 13,337 shares; 2026Q1: 13,337 shares 13,337$2.33M1%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 44,084 shares; 2025Q1: 45,192 shares; 2025Q2: 44,333 shares; 2025Q3: 43,669 shares; 2025Q4: 42,348 shares; 2026Q1: 41,848 shares 41,848$1.96M0.84%-500Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: not reported; 2025Q1: 22,590 shares; 2025Q2: 22,715 shares; 2025Q3: 22,030 shares; 2025Q4: 22,401 shares; 2026Q1: 22,843 shares 22,843$1.81M0.78%+442Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,023 shares; 2025Q1: 18,987 shares; 2025Q2: 19,555 shares; 2025Q3: 20,253 shares; 2025Q4: 20,236 shares; 2026Q1: 20,421 shares 20,421$1.77M0.76%+185Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,713 shares; 2024Q4: 38,729 shares; 2025Q1: 17,153 shares; 2025Q2: 17,307 shares; 2025Q3: 17,745 shares; 2025Q4: 18,560 shares; 2026Q1: 19,758 shares 19,758$1.63M0.7%+1,198Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,130 shares; 2025Q1: 2,540 shares; 2025Q2: 2,633 shares; 2025Q3: 2,626 shares; 2025Q4: 2,652 shares; 2026Q1: 2,481 shares 2,481$1.62M0.7%-171Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,298 shares; 2025Q1: 5,427 shares; 2025Q2: 5,501 shares; 2025Q3: 6,224 shares; 2025Q4: 6,454 shares; 2026Q1: 6,991 shares 6,991$1.5M0.65%+537Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,538 shares; 2025Q1: 3,497 shares; 2025Q2: 3,465 shares; 2025Q3: 3,385 shares; 2025Q4: 3,370 shares; 2026Q1: 3,370 shares 3,370$1.45M0.62%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,907 shares; 2024Q4: 10,179 shares; 2025Q1: 9,524 shares; 2025Q2: 9,589 shares; 2025Q3: 9,905 shares; 2025Q4: 10,036 shares; 2026Q1: 10,464 shares 10,464$1.3M0.56%+428Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,961 shares; 2024Q4: 2,939 shares; 2025Q1: 2,928 shares; 2025Q2: 2,981 shares; 2025Q3: 3,666 shares; 2025Q4: 3,509 shares; 2026Q1: 3,495 shares 3,495$1.29M0.56%-14Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,416 shares; 2025Q1: 16,962 shares; 2025Q2: 17,081 shares; 2025Q3: 17,282 shares; 2025Q4: 17,529 shares; 2026Q1: 17,380 shares 17,380$1.17M0.5%-149Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 11,323 shares; 2025Q1: 11,139 shares; 2025Q2: 11,294 shares; 2025Q3: 11,309 shares; 2025Q4: 13,086 shares; 2026Q1: 15,250 shares 15,250$1.12M0.48%+2,164Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,224 shares; 2024Q4: 5,628 shares; 2025Q1: 6,013 shares; 2025Q2: 5,969 shares; 2025Q3: 5,967 shares; 2025Q4: 7,065 shares; 2026Q1: 7,486 shares 7,486$1.11M0.48%+421Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152 shares; 2024Q4: 1,126 shares; 2025Q1: 1,126 shares; 2025Q2: 1,126 shares; 2025Q3: 1,139 shares; 2025Q4: 1,115 shares; 2026Q1: 1,115 shares 1,115$1.03M0.44%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,624 shares; 2024Q4: 4,587 shares; 2025Q1: 4,604 shares; 2025Q2: 4,669 shares; 2025Q3: 4,685 shares; 2025Q4: 4,345 shares; 2026Q1: 4,556 shares 4,556$1.02M0.44%+211Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 4,033 shares; 2025Q1: 3,924 shares; 2025Q2: 3,744 shares; 2025Q3: 3,732 shares; 2025Q4: 3,742 shares; 2026Q1: 3,744 shares 3,744$1.02M0.44%+2Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,214 shares; 2025Q1: 8,357 shares; 2025Q2: 8,411 shares; 2025Q3: 8,379 shares; 2025Q4: 8,199 shares; 2026Q1: 8,519 shares 8,519$1.01M0.43%+320Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,461 shares; 2025Q1: 9,300 shares; 2025Q2: 9,027 shares; 2025Q3: 8,701 shares; 2025Q4: 8,610 shares; 2026Q1: 8,279 shares 8,279$914K0.39%-331Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,748 shares; 2024Q4: 3,575 shares; 2025Q1: 3,520 shares; 2025Q2: 3,520 shares; 2025Q3: 4,347 shares; 2025Q4: 4,247 shares; 2026Q1: 4,247 shares 4,247$885K0.38%0Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 3,704 shares; 2025Q1: 3,715 shares; 2025Q2: 3,812 shares; 2025Q3: 3,822 shares; 2025Q4: 3,833 shares; 2026Q1: 4,174 shares 4,174$827K0.35%+341Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,497 shares; 2024Q4: 6,447 shares; 2025Q1: 6,324 shares; 2025Q2: 6,434 shares; 2025Q3: 6,388 shares; 2025Q4: 6,354 shares; 2026Q1: 5,659 shares 5,659$819K0.35%-695Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,879 shares; 2024Q4: 27,397 shares; 2025Q1: 27,405 shares; 2025Q2: 28,669 shares; 2025Q3: 31,045 shares; 2025Q4: 31,173 shares; 2026Q1: 33,673 shares 33,673$776K0.33%+2,500Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,419 shares; 2024Q4: 10,338 shares; 2025Q1: 10,232 shares; 2025Q2: 10,195 shares; 2025Q3: 10,195 shares; 2025Q4: 10,014 shares; 2026Q1: 9,947 shares 9,947$753K0.32%-67Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,090 shares; 2025Q1: 5,092 shares; 2025Q2: 4,948 shares; 2025Q3: 4,950 shares; 2025Q4: 4,957 shares; 2026Q1: 5,297 shares 5,297$733K0.31%+340Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,897 shares; 2025Q1: 5,405 shares; 2025Q2: 5,477 shares; 2025Q3: 4,922 shares; 2025Q4: 4,366 shares; 2026Q1: 4,962 shares 4,962$726K0.31%+596Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,625 shares; 2024Q4: 36,063 shares; 2025Q1: 34,549 shares; 2025Q2: 34,318 shares; 2025Q3: 34,360 shares; 2025Q4: 33,918 shares; 2026Q1: 33,161 shares 33,161$713K0.31%-757Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 9,094 shares; 2025Q1: 9,495 shares; 2025Q2: 9,733 shares; 2025Q3: 12,246 shares; 2025Q4: 12,625 shares; 2026Q1: 13,931 shares 13,931$694K0.3%+1,306Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 8,512 shares; 2025Q1: 8,521 shares; 2025Q2: 8,515 shares; 2025Q3: 8,637 shares; 2025Q4: 8,621 shares; 2026Q1: 9,070 shares 9,070$681K0.29%+449Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 804 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,378 shares; 2026Q1: 1,378 shares 1,378$660K0.28%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,543 shares; 2024Q4: 23,484 shares; 2025Q1: 23,572 shares; 2025Q2: 24,239 shares; 2025Q3: 24,419 shares; 2025Q4: 24,668 shares; 2026Q1: 27,921 shares 27,921$633K0.27%+3,253Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 3,985 shares; 2025Q1: 3,918 shares; 2025Q2: 3,781 shares; 2025Q3: 3,784 shares; 2025Q4: 3,594 shares; 2026Q1: 3,531 shares 3,531$599K0.26%-63Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,447 shares; 2024Q4: 44,505 shares; 2025Q1: 44,835 shares; 2025Q2: 55,874 shares; 2025Q3: 55,253 shares; 2025Q4: 55,279 shares; 2026Q1: 54,139 shares 54,139$589K0.25%-1,140Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,561 shares; 2024Q4: 18,272 shares; 2025Q1: 18,166 shares; 2025Q2: 18,251 shares; 2025Q3: 18,383 shares; 2025Q4: 18,248 shares; 2026Q1: 19,276 shares 19,276$554K0.24%+1,028Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,222 shares; 2025Q2: 1,051 shares; 2025Q3: 1,025 shares; 2025Q4: 1,115 shares; 2026Q1: 1,207 shares 1,207$527K0.23%+92Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,345 shares; 2024Q4: 8,273 shares; 2025Q1: 8,447 shares; 2025Q2: 8,447 shares; 2025Q3: 8,946 shares; 2025Q4: 9,946 shares; 2026Q1: 10,364 shares 10,364$498K0.21%+418Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 545 shares; 2025Q1: 481 shares; 2025Q2: 481 shares; 2025Q3: 502 shares; 2025Q4: 482 shares; 2026Q1: 489 shares 489$488K0.21%+7Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,017 shares; 2024Q4: 6,675 shares; 2025Q1: 5,538 shares; 2025Q2: 5,553 shares; 2025Q3: 5,514 shares; 2025Q4: 5,815 shares; 2026Q1: 7,031 shares 7,031$479K0.21%+1,216Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,517 shares; 2024Q4: 17,162 shares; 2025Q1: 17,187 shares; 2025Q2: 17,015 shares; 2025Q3: 16,699 shares; 2025Q4: 16,583 shares; 2026Q1: 19,349 shares 19,349$478K0.21%+2,766Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,116 shares; 2024Q4: 2,117 shares; 2025Q1: 2,051 shares; 2025Q2: 1,889 shares; 2025Q3: 1,889 shares; 2025Q4: 1,815 shares; 2026Q1: 1,816 shares 1,816$476K0.2%+1Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,381 shares; 2025Q1: 1,382 shares; 2025Q2: 1,322 shares; 2025Q3: 1,323 shares; 2025Q4: 1,305 shares; 2026Q1: 1,306 shares 1,306$469K0.2%+1Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 5,879 shares; 2025Q1: 5,879 shares; 2025Q2: 5,597 shares; 2025Q3: 5,497 shares; 2025Q4: 5,337 shares; 2026Q1: 5,209 shares 5,209$459K0.2%-128Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,655 shares; 2025Q1: 1,656 shares; 2025Q2: 1,872 shares; 2025Q3: 2,273 shares; 2025Q4: 2,074 shares; 2026Q1: 2,075 shares 2,075$451K0.19%+1Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,195 shares; 2025Q1: 4,171 shares; 2025Q2: 4,172 shares; 2025Q3: 4,172 shares; 2025Q4: 4,166 shares; 2026Q1: 3,978 shares 3,978$450K0.19%-188Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,928 shares; 2025Q1: 4,617 shares; 2025Q2: 4,619 shares; 2025Q3: 4,991 shares; 2025Q4: 4,944 shares; 2026Q1: 4,573 shares 4,573$445K0.19%-371Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,370 shares; 2025Q2: 8,370 shares; 2025Q3: 8,370 shares; 2025Q4: 8,370 shares; 2026Q1: 8,370 shares 8,370$437K0.19%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 19,252 shares; 2025Q1: 18,770 shares; 2025Q2: 15,702 shares; 2025Q3: 15,027 shares; 2025Q4: 14,968 shares; 2026Q1: 13,701 shares 13,701$415K0.18%-1,267Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,206 shares; 2025Q1: 2,188 shares; 2025Q2: 2,188 shares; 2025Q3: 2,067 shares; 2025Q4: 2,069 shares; 2026Q1: 2,070 shares 2,070$406K0.17%+1Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,818 shares; 2024Q4: 3,818 shares; 2025Q1: 3,818 shares; 2025Q2: 3,951 shares; 2025Q3: 3,892 shares; 2025Q4: 8,236 shares; 2026Q1: 8,236 shares 8,236$378K0.16%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,368 shares; 2025Q1: 1,265 shares; 2025Q2: 1,310 shares; 2025Q3: 1,341 shares; 2025Q4: 1,266 shares; 2026Q1: 1,240 shares 1,240$356K0.15%-26Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,258 shares; 2024Q4: 4,243 shares; 2025Q1: 4,237 shares; 2025Q2: 4,241 shares; 2025Q3: 3,584 shares; 2025Q4: 3,589 shares; 2026Q1: 3,383 shares 3,383$346K0.15%-206Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 3,848 shares; 2025Q1: 3,747 shares; 2025Q2: 3,447 shares; 2025Q3: 3,365 shares; 2025Q4: 3,218 shares; 2026Q1: 3,220 shares 3,220$342K0.15%+2Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,613 shares; 2025Q1: 6,613 shares; 2025Q2: 6,288 shares; 2025Q3: 6,288 shares; 2025Q4: 6,252 shares; 2026Q1: 6,177 shares 6,177$338K0.15%-75Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,524 shares; 2025Q3: 1,624 shares; 2025Q4: 1,624 shares; 2026Q1: 1,624 shares 1,624$330K0.14%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,261 shares; 2024Q4: 5,261 shares; 2025Q1: 5,111 shares; 2025Q2: 5,111 shares; 2025Q3: 5,111 shares; 2025Q4: 5,111 shares; 2026Q1: 5,111 shares 5,111$315K0.14%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,678 shares; 2025Q1: 5,683 shares; 2025Q2: 5,688 shares; 2025Q3: 5,694 shares; 2025Q4: 4,775 shares; 2026Q1: 4,777 shares 4,777$311K0.13%+2Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,915 shares; 2025Q1: 2,926 shares; 2025Q2: 2,943 shares; 2025Q3: 2,960 shares; 2025Q4: 2,983 shares; 2026Q1: 2,784 shares 2,784$303K0.13%-199Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 1,072 shares; 2025Q1: 1,072 shares; 2025Q2: 968 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 970 shares 970$301K0.13%+1Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,629 shares; 2025Q1: 6,660 shares; 2025Q2: 6,709 shares; 2025Q3: 6,759 shares; 2025Q4: 6,248 shares; 2026Q1: 6,072 shares 6,072$294K0.13%-176Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,417 shares; 2024Q4: 5,460 shares; 2025Q1: 5,479 shares; 2025Q2: 5,508 shares; 2025Q3: 5,536 shares; 2025Q4: 5,577 shares; 2026Q1: 5,595 shares 5,595$284K0.12%+18Timeline
IYEISHARES 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: 4,307 shares; 2026Q1: 4,319 shares 4,319$280K0.12%+12Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 2,544 shares; 2025Q1: 2,544 shares; 2025Q2: 2,544 shares; 2025Q3: 2,546 shares; 2025Q4: 2,546 shares; 2026Q1: 2,547 shares 2,547$280K0.12%+1Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,269 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,051 shares 1,051$274K0.12%-104Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,615 shares; 2025Q1: 2,639 shares; 2025Q2: 2,641 shares; 2025Q3: 2,643 shares; 2025Q4: 2,644 shares; 2026Q1: 2,647 shares 2,647$272K0.12%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,339 shares; 2025Q1: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,330 shares; 2025Q4: 1,270 shares; 2026Q1: 1,266 shares 1,266$270K0.12%-4Timeline
WMTWALMART 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: 2,144 shares; 2025Q3: 2,145 shares; 2025Q4: 2,145 shares; 2026Q1: 2,146 shares 2,146$267K0.11%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,925 shares; 2024Q4: 2,927 shares; 2025Q1: 2,927 shares; 2025Q2: 2,930 shares; 2025Q3: 2,930 shares; 2025Q4: 2,914 shares; 2026Q1: 2,900 shares 2,900$262K0.11%-14Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,727 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,198 shares; 2026Q1: 5,204 shares 5,204$260K0.11%+6Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,923 shares; 2024Q4: 1,923 shares; 2025Q1: 1,923 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$257K0.11%0Timeline
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: 6,166 shares; 2025Q3: 6,204 shares; 2025Q4: 6,214 shares; 2026Q1: 5,982 shares 5,982$255K0.11%-232Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,305 shares; 2026Q1: 3,256 shares 3,256$251K0.11%-49Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 708 shares; 2025Q2: 824 shares; 2025Q3: 824 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$249K0.11%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350 shares; 2026Q1: 350 shares 350$248K0.11%0Timeline
TSLATESLA 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: 638 shares; 2025Q3: 645 shares; 2025Q4: 645 shares; 2026Q1: 646 shares 646$240K0.1%+1Timeline
AMATAPPLIED MATLS 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: 683 shares 683$234K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,282 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$233K0.1%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: not reported; 2025Q1: 2,615 shares; 2025Q2: 2,526 shares; 2025Q3: 2,526 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$233K0.1%0Timeline
FNDXSCHWAB STRATEGIC 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: 7,767 shares; 2025Q4: 7,798 shares; 2026Q1: 7,826 shares 7,826$218K0.09%+28Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,240 shares; 2025Q2: 1,240 shares; 2025Q3: 1,240 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187$216K0.09%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,544 shares; 2025Q4: 2,510 shares; 2026Q1: 2,413 shares 2,413$209K0.09%-97Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,686 shares; 2024Q4: 1,826 shares; 2025Q1: 1,676 shares; 2025Q2: 1,680 shares; 2025Q3: 1,685 shares; 2025Q4: 1,676 shares; 2026Q1: 1,535 shares 1,535$203K0.09%-141Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,213 shares; 2024Q4: 5,182 shares; 2025Q1: 5,198 shares; 2025Q2: 2,845 shares; 2025Q3: 2,846 shares; 2025Q4: not reported; 2026Q1: 1,488 shares 1,488$202K0.09%newTimeline
OTLKOUTLOOK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,276 shares; 2024Q4: 10,576 shares; 2025Q1: 11,910 shares; 2025Q2: 24,330 shares; 2025Q3: 27,208 shares; 2025Q4: 28,327 shares; 2026Q1: 28,327 shares 28,327$5.83K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T372$254Kshares
VWOVANGUARD INTL EQUITY INDEX F3,859$207Kshares
EFAISHARES TR2,122$204Kshares

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 0002032544-26-000002 base2026-04-20acceptance time not in the bulk data set