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Clarity Capital Advisors, LLC

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13F filer, CIK 2011219, Lakewood Ranch, FL

Clarity Capital Advisors, LLC reported $214,603,081 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 51.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001425

Period
2026-03-31
Reported value
$215M
Holdings
95
Top 10 weight
51.03%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+13,113$4.21M
VEAadded+38,568$2.47M
VTVadded+8,882$1.74M
VXUSadded+13,745$1.06M
VOOadded+1,384$827K

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
USMVexited-2,583-$243K
METAexited-347-$229K
AKREreduced-2,125-$112K
VUGreduced-202-$88.2K
GOOGreduced-192-$55.1K

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 0001172661-26-001425, largest first. % of portfolio is the value over $214,603,081, 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: 43,232 shares; 2024Q4: 43,203 shares; 2025Q1: 43,172 shares; 2025Q2: 40,804 shares; 2025Q3: 40,338 shares; 2025Q4: 41,115 shares; 2026Q1: 54,228 shares 54,228$17.4M8.11%+13,113Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267,572 shares; 2024Q4: 277,550 shares; 2025Q1: 293,112 shares; 2025Q2: 304,622 shares; 2025Q3: 315,293 shares; 2025Q4: 333,003 shares; 2026Q1: 343,232 shares 343,232$15.5M7.22%+10,229Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,030 shares; 2024Q4: 109,766 shares; 2025Q1: 110,176 shares; 2025Q2: 113,350 shares; 2025Q3: 110,930 shares; 2025Q4: 107,178 shares; 2026Q1: 109,434 shares 109,434$12.2M5.67%+2,256Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,453 shares; 2024Q4: 116,002 shares; 2025Q1: 116,260 shares; 2025Q2: 110,819 shares; 2025Q3: 114,089 shares; 2025Q4: 132,929 shares; 2026Q1: 171,497 shares 171,497$11M5.12%+38,568Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,598 shares; 2024Q4: 76,475 shares; 2025Q1: 81,091 shares; 2025Q2: 103,929 shares; 2025Q3: 107,761 shares; 2025Q4: 109,555 shares; 2026Q1: 123,300 shares 123,300$9.51M4.43%+13,745Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,620 shares; 2024Q4: 95,845 shares; 2025Q1: 96,208 shares; 2025Q2: 98,737 shares; 2025Q3: 99,190 shares; 2025Q4: 108,044 shares; 2026Q1: 108,685 shares 108,685$9.22M4.3%+641Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,245 shares; 2024Q4: 155,559 shares; 2025Q1: 154,387 shares; 2025Q2: 156,947 shares; 2025Q3: 161,733 shares; 2025Q4: 170,294 shares; 2026Q1: 180,545 shares 180,545$9.02M4.2%+10,251Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,349 shares; 2024Q4: 93,608 shares; 2025Q1: 90,432 shares; 2025Q2: 94,675 shares; 2025Q3: 97,656 shares; 2025Q4: 105,583 shares; 2026Q1: 115,007 shares 115,007$9.02M4.2%+9,424Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,494 shares; 2024Q4: 184,791 shares; 2025Q1: 191,090 shares; 2025Q2: 194,360 shares; 2025Q3: 202,704 shares; 2025Q4: 212,600 shares; 2026Q1: 218,875 shares 218,875$8.53M3.97%+6,275Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,550 shares; 2024Q4: 8,203 shares; 2025Q1: 8,200 shares; 2025Q2: 10,164 shares; 2025Q3: 9,869 shares; 2025Q4: 12,299 shares; 2026Q1: 13,683 shares 13,683$8.18M3.81%+1,384Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,718 shares; 2024Q4: 28,251 shares; 2025Q1: 29,829 shares; 2025Q2: 29,703 shares; 2025Q3: 30,139 shares; 2025Q4: 31,143 shares; 2026Q1: 40,025 shares 40,025$7.85M3.66%+8,882Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,257 shares; 2024Q4: 70,267 shares; 2025Q1: 70,866 shares; 2025Q2: 75,489 shares; 2025Q3: 76,925 shares; 2025Q4: 83,816 shares; 2026Q1: 84,637 shares 84,637$6.53M3.04%+821Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,209 shares; 2024Q4: 10,927 shares; 2025Q1: 10,620 shares; 2025Q2: 11,371 shares; 2025Q3: 11,342 shares; 2025Q4: 11,313 shares; 2026Q1: 11,111 shares 11,111$4.85M2.26%-202Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,501 shares; 2024Q4: 8,501 shares; 2025Q1: 8,501 shares; 2025Q2: 8,465 shares; 2025Q3: 8,465 shares; 2025Q4: 8,479 shares; 2026Q1: 9,479 shares 9,479$4.54M2.12%+1,000Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,152 shares; 2024Q4: 76,178 shares; 2025Q1: 108,413 shares; 2025Q2: 108,537 shares; 2025Q3: 108,651 shares; 2025Q4: 108,746 shares; 2026Q1: 108,852 shares 108,852$4.23M1.97%+106Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,143 shares; 2025Q1: 54,988 shares; 2025Q2: 55,342 shares; 2025Q3: 55,425 shares; 2025Q4: 55,496 shares; 2026Q1: 55,576 shares 55,576$3.94M1.84%+80Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,857 shares; 2024Q4: 4,872 shares; 2025Q1: 4,885 shares; 2025Q2: 4,897 shares; 2025Q3: 4,828 shares; 2025Q4: 4,767 shares; 2026Q1: 4,778 shares 4,778$3.12M1.45%+11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,742 shares; 2025Q1: 4,746 shares; 2025Q2: 4,749 shares; 2025Q3: 4,750 shares; 2025Q4: 4,754 shares; 2026Q1: 4,758 shares 4,758$3.09M1.44%+4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,068 shares; 2024Q4: 25,763 shares; 2025Q1: 26,422 shares; 2025Q2: 26,849 shares; 2025Q3: 27,885 shares; 2025Q4: 30,526 shares; 2026Q1: 33,702 shares 33,702$2.99M1.39%+3,176Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,902 shares; 2024Q4: 69,143 shares; 2025Q1: 65,103 shares; 2025Q2: 63,689 shares; 2025Q3: 56,897 shares; 2025Q4: 58,107 shares; 2026Q1: 59,185 shares 59,185$2.87M1.34%+1,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,651 shares; 2025Q1: 12,651 shares; 2025Q2: 12,398 shares; 2025Q3: 11,055 shares; 2025Q4: 10,116 shares; 2026Q1: 10,116 shares 10,116$2.57M1.2%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 16,354 shares; 2025Q1: 16,402 shares; 2025Q2: 17,248 shares; 2025Q3: 17,297 shares; 2025Q4: 17,052 shares; 2026Q1: 17,002 shares 17,002$2.52M1.17%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,258 shares; 2024Q4: 27,879 shares; 2025Q1: 27,971 shares; 2025Q2: 26,387 shares; 2025Q3: 26,693 shares; 2025Q4: 33,884 shares; 2026Q1: 45,935 shares 45,935$2.48M1.16%+12,051Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,232 shares; 2024Q4: 63,343 shares; 2025Q1: 64,953 shares; 2025Q2: 66,125 shares; 2025Q3: 68,200 shares; 2025Q4: 71,349 shares; 2026Q1: 72,384 shares 72,384$2.45M1.14%+1,035Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 5,914 shares; 2025Q1: 5,933 shares; 2025Q2: 7,014 shares; 2025Q3: 7,034 shares; 2025Q4: 8,304 shares; 2026Q1: 8,317 shares 8,317$2.39M1.11%+13Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,273 shares; 2024Q4: 15,605 shares; 2025Q1: 16,474 shares; 2025Q2: 17,093 shares; 2025Q3: 18,796 shares; 2025Q4: 21,081 shares; 2026Q1: 28,985 shares 28,985$2.3M1.07%+7,904Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,501 shares; 2024Q4: 13,193 shares; 2025Q1: 14,337 shares; 2025Q2: 20,602 shares; 2025Q3: 23,328 shares; 2025Q4: 26,404 shares; 2026Q1: 35,648 shares 35,648$2.09M0.97%+9,244Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,928 shares; 2024Q4: 21,283 shares; 2025Q1: 21,377 shares; 2025Q2: 22,083 shares; 2025Q3: 22,624 shares; 2025Q4: 25,053 shares; 2026Q1: 25,496 shares 25,496$2.05M0.96%+443Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,577 shares; 2024Q4: 14,669 shares; 2025Q1: 15,646 shares; 2025Q2: 23,993 shares; 2025Q3: 26,402 shares; 2025Q4: 29,498 shares; 2026Q1: 34,267 shares 34,267$2.04M0.95%+4,769Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,592 shares; 2024Q4: 5,571 shares; 2025Q1: 5,586 shares; 2025Q2: 6,857 shares; 2025Q3: 6,873 shares; 2025Q4: 6,855 shares; 2026Q1: 6,873 shares 6,873$1.8M0.84%+18Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,111 shares; 2025Q1: 5,932 shares; 2025Q2: 7,664 shares; 2025Q3: 7,699 shares; 2025Q4: 7,767 shares; 2026Q1: 7,823 shares 7,823$1.7M0.79%+56Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,797 shares; 2024Q4: 11,266 shares; 2025Q1: 12,033 shares; 2025Q2: 13,067 shares; 2025Q3: 14,380 shares; 2025Q4: 16,532 shares; 2026Q1: 19,661 shares 19,661$1.63M0.76%+3,129Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,243 shares; 2024Q4: 29,005 shares; 2025Q1: 29,010 shares; 2025Q2: 29,015 shares; 2025Q3: 29,019 shares; 2025Q4: 54,945 shares; 2026Q1: 54,965 shares 54,965$1.6M0.75%+20Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,301 shares; 2024Q4: 44,421 shares; 2025Q1: 44,849 shares; 2025Q2: 45,092 shares; 2025Q3: 45,160 shares; 2025Q4: 45,916 shares; 2026Q1: 45,937 shares 45,937$1.56M0.73%+21Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,877 shares; 2024Q4: 18,929 shares; 2025Q1: 18,964 shares; 2025Q2: 19,007 shares; 2025Q3: 19,052 shares; 2025Q4: 19,098 shares; 2026Q1: 19,136 shares 19,136$1.36M0.63%+38Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,177 shares; 2024Q4: 24,418 shares; 2025Q1: 24,486 shares; 2025Q2: 24,823 shares; 2025Q3: 24,909 shares; 2025Q4: 25,058 shares; 2026Q1: 25,097 shares 25,097$1.32M0.62%+39Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,440 shares; 2024Q4: 49,480 shares; 2025Q1: 49,633 shares; 2025Q2: 49,779 shares; 2025Q3: 49,918 shares; 2025Q4: 50,068 shares; 2026Q1: 50,214 shares 50,214$1.29M0.6%+146Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 35,311 shares; 2025Q1: 35,470 shares; 2025Q2: 35,626 shares; 2025Q3: 35,774 shares; 2025Q4: 35,934 shares; 2026Q1: 36,080 shares 36,080$1M0.47%+146Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 10,981 shares; 2025Q1: 10,981 shares; 2025Q2: 10,981 shares; 2025Q3: 10,981 shares; 2025Q4: 12,677 shares; 2026Q1: 12,677 shares 12,677$856K0.4%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,419 shares; 2025Q1: 2,524 shares; 2025Q2: 2,805 shares; 2025Q3: 2,813 shares; 2025Q4: 2,828 shares; 2026Q1: 2,836 shares 2,836$848K0.39%+8Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 975 shares; 2025Q1: 975 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 1,033 shares; 2026Q1: 2,254 shares 2,254$834K0.39%+1,221Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,983 shares; 2024Q4: 30,631 shares; 2025Q1: 30,631 shares; 2025Q2: 30,830 shares; 2025Q3: 30,830 shares; 2025Q4: 31,710 shares; 2026Q1: 31,710 shares 31,710$785K0.37%0Timeline
AVLVAMERICAN CENTY 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: 9,653 shares; 2026Q1: 9,680 shares 9,680$780K0.36%+27Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 3,639 shares; 2025Q1: 3,639 shares; 2025Q2: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639$768K0.36%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,308 shares; 2024Q4: 1,308 shares; 2025Q1: 1,308 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares 1,309$756K0.35%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 14,639 shares; 2025Q1: 14,639 shares; 2025Q2: 14,717 shares; 2025Q3: 14,717 shares; 2025Q4: 15,159 shares; 2026Q1: 15,159 shares 15,159$742K0.35%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,088 shares; 2025Q1: 2,094 shares; 2025Q2: 3,102 shares; 2025Q3: 3,106 shares; 2025Q4: 3,111 shares; 2026Q1: 3,589 shares 3,589$739K0.34%+478Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.33%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,710 shares; 2024Q4: 21,532 shares; 2025Q1: 21,573 shares; 2025Q2: 21,628 shares; 2025Q3: 21,703 shares; 2025Q4: 21,805 shares; 2026Q1: 21,847 shares 21,847$708K0.33%+42Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,529 shares; 2024Q4: 17,183 shares; 2025Q1: 17,183 shares; 2025Q2: 17,293 shares; 2025Q3: 17,293 shares; 2025Q4: 17,931 shares; 2026Q1: 17,931 shares 17,931$686K0.32%0Timeline
VBKVANGUARD INDEX 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: 2,031 shares; 2025Q3: 2,032 shares; 2025Q4: 2,400 shares; 2026Q1: 2,267 shares 2,267$685K0.32%-133Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,777 shares; 2024Q4: 6,858 shares; 2025Q1: 7,836 shares; 2025Q2: 7,945 shares; 2025Q3: 7,945 shares; 2025Q4: 8,064 shares; 2026Q1: 8,015 shares 8,015$670K0.31%-49Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,224 shares; 2024Q4: 16,685 shares; 2025Q1: 16,685 shares; 2025Q2: 16,705 shares; 2025Q3: 16,705 shares; 2025Q4: 17,178 shares; 2026Q1: 17,178 shares 17,178$566K0.26%0Timeline
CWISPDR INDEX SHS 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: 15,388 shares; 2026Q1: 15,388 shares 15,388$563K0.26%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,359 shares; 2025Q1: 2,359 shares; 2025Q2: 2,180 shares; 2025Q3: 2,180 shares; 2025Q4: 2,137 shares; 2026Q1: 1,945 shares 1,945$558K0.26%-192Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,925 shares; 2025Q1: 5,943 shares; 2025Q2: 6,534 shares; 2025Q3: 6,563 shares; 2025Q4: 6,666 shares; 2026Q1: 6,676 shares 6,676$501K0.23%+10Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,879 shares; 2024Q4: 8,934 shares; 2025Q1: 12,200 shares; 2025Q2: 12,415 shares; 2025Q3: 12,476 shares; 2025Q4: 12,557 shares; 2026Q1: 12,563 shares 12,563$495K0.23%+6Timeline
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: 4,834 shares; 2025Q3: 4,834 shares; 2025Q4: 4,834 shares; 2026Q1: 4,847 shares 4,847$488K0.23%+13Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,791 shares; 2025Q1: 4,791 shares; 2025Q2: 4,809 shares; 2025Q3: 4,827 shares; 2025Q4: 3,345 shares; 2026Q1: 3,345 shares 3,345$488K0.23%0Timeline
GLDMWORLD 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: not reported; 2026Q1: 5,197 shares 5,197$482K0.22%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 11,146 shares; 2026Q1: 9,021 shares 9,021$477K0.22%-2,125Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 10,117 shares; 2025Q1: 10,117 shares; 2025Q2: 14,020 shares; 2025Q3: 15,732 shares; 2025Q4: 15,740 shares; 2026Q1: 18,874 shares 18,874$474K0.22%+3,134Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: 1,491 shares; 2025Q1: 1,607 shares; 2025Q2: 2,389 shares; 2025Q3: 2,458 shares; 2025Q4: 2,513 shares; 2026Q1: 2,557 shares 2,557$471K0.22%+44Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,094 shares; 2024Q4: 4,094 shares; 2025Q1: 4,094 shares; 2025Q2: 4,094 shares; 2025Q3: 4,094 shares; 2025Q4: 4,094 shares; 2026Q1: 4,094 shares 4,094$470K0.22%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 6,841 shares; 2025Q1: 6,678 shares; 2025Q2: 6,216 shares; 2025Q3: 6,268 shares; 2025Q4: 6,337 shares; 2026Q1: 6,294 shares 6,294$463K0.22%-43Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,550 shares; 2024Q4: 15,550 shares; 2025Q1: 15,550 shares; 2025Q2: 15,550 shares; 2025Q3: 15,550 shares; 2025Q4: 14,577 shares; 2026Q1: 14,577 shares 14,577$462K0.22%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,021 shares; 2024Q4: 8,021 shares; 2025Q1: 8,021 shares; 2025Q2: 8,021 shares; 2025Q3: 8,021 shares; 2025Q4: 8,021 shares; 2026Q1: 8,021 shares 8,021$454K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,455 shares; 2025Q1: 1,455 shares; 2025Q2: 2,067 shares; 2025Q3: 2,067 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$445K0.21%0Timeline
IWFISHARES 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: 1,013 shares; 2026Q1: 1,013 shares 1,013$432K0.2%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,740 shares; 2024Q4: 3,774 shares; 2025Q1: 3,774 shares; 2025Q2: 3,774 shares; 2025Q3: 3,774 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares 3,779$428K0.2%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,747 shares; 2024Q4: 8,868 shares; 2025Q1: 8,868 shares; 2025Q2: 9,016 shares; 2025Q3: 9,016 shares; 2025Q4: 9,176 shares; 2026Q1: 9,176 shares 9,176$419K0.2%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,876 shares; 2024Q4: 19,836 shares; 2025Q1: 14,031 shares; 2025Q2: 14,077 shares; 2025Q3: 14,122 shares; 2025Q4: 14,185 shares; 2026Q1: 14,204 shares 14,204$413K0.19%+19Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,566 shares; 2024Q4: 1,566 shares; 2025Q1: 1,566 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,584 shares; 2026Q1: 1,898 shares 1,898$395K0.18%+314Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,007 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 8,236 shares; 2025Q3: 8,236 shares; 2025Q4: 8,373 shares; 2026Q1: 8,373 shares 8,373$393K0.18%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,447 shares; 2024Q4: 7,654 shares; 2025Q1: 7,654 shares; 2025Q2: 7,689 shares; 2025Q3: 7,689 shares; 2025Q4: 7,954 shares; 2026Q1: 7,954 shares 7,954$369K0.17%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$363K0.17%0Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,433 shares; 2025Q2: 6,433 shares; 2025Q3: 6,433 shares; 2025Q4: 6,616 shares; 2026Q1: 6,616 shares 6,616$358K0.17%0Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 6,384 shares; 2025Q3: 6,384 shares; 2025Q4: 6,594 shares; 2026Q1: 6,594 shares 6,594$356K0.17%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,967 shares; 2025Q1: 2,976 shares; 2025Q2: 2,987 shares; 2025Q3: 2,998 shares; 2025Q4: 2,756 shares; 2026Q1: 2,760 shares 2,760$343K0.16%+4Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,693 shares; 2025Q2: 7,728 shares; 2025Q3: 7,763 shares; 2025Q4: 9,709 shares; 2026Q1: 9,735 shares 9,735$341K0.16%+26Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,128 shares; 2025Q2: 9,253 shares; 2025Q3: 9,291 shares; 2025Q4: 9,357 shares; 2026Q1: 9,376 shares 9,376$333K0.16%+19Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,576 shares; 2024Q4: 6,576 shares; 2025Q1: 6,576 shares; 2025Q2: 6,576 shares; 2025Q3: 6,576 shares; 2025Q4: 6,576 shares; 2026Q1: 6,576 shares 6,576$325K0.15%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,551 shares; 2024Q4: 8,608 shares; 2025Q1: 8,619 shares; 2025Q2: 8,748 shares; 2025Q3: 8,779 shares; 2025Q4: 8,820 shares; 2026Q1: 8,828 shares 8,828$297K0.14%+8Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 4,697 shares; 2025Q1: 4,697 shares; 2025Q2: 4,697 shares; 2025Q3: 4,697 shares; 2025Q4: 4,697 shares; 2026Q1: 4,697 shares 4,697$293K0.14%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,701 shares; 2025Q2: 7,726 shares; 2025Q3: 7,748 shares; 2025Q4: 7,765 shares; 2026Q1: 7,786 shares 7,786$286K0.13%+21Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,708 shares; 2024Q4: 5,708 shares; 2025Q1: 5,708 shares; 2025Q2: 5,708 shares; 2025Q3: 5,708 shares; 2025Q4: 5,708 shares; 2026Q1: 5,708 shares 5,708$282K0.13%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 8,673 shares; 2025Q1: 8,699 shares; 2025Q2: 8,730 shares; 2025Q3: 8,767 shares; 2025Q4: 8,806 shares; 2026Q1: 8,828 shares 8,828$273K0.13%+22Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,465 shares; 2025Q1: 3,330 shares; 2025Q2: 3,330 shares; 2025Q3: 2,366 shares; 2025Q4: 2,366 shares; 2026Q1: 2,296 shares 2,296$260K0.12%-70Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: not reported; 2025Q2: 340 shares; 2025Q3: 341 shares; 2025Q4: 341 shares; 2026Q1: 341 shares 341$238K0.11%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612 shares; 2024Q4: 1,617 shares; 2025Q1: not reported; 2025Q2: 1,626 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$232K0.11%0Timeline
VOTVANGUARD INDEX 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: 889 shares; 2025Q3: 889 shares; 2025Q4: 889 shares; 2026Q1: 889 shares 889$229K0.11%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,337 shares; 2026Q1: 1,337 shares 1,337$214K0.1%0Timeline
GOOGLALPHABET 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: 716 shares; 2026Q1: 716 shares 716$206K0.1%0Timeline
SCHCSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 4,392 shares 4,392$205K0.1%newTimeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 3,997 shares; 2026Q1: 3,997 shares 3,997$202K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USMVISHARES TR2,583$243Kshares
METAMETA PLATFORMS INC347$229Kshares

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 0001172661-26-001425 base2026-04-09acceptance time not in the bulk data set