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Clarity Wealth Advisors, LLC

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13F filer, CIK 1767384, SAN JOSE, CA

Clarity Wealth Advisors, LLC reported $486,369,291 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 50.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767384-26-000002

Period
2026-03-31
Reported value
$486M
Holdings
108
Top 10 weight
50.29%
New
6
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+85,648$2.95M
VYMIadded+18,647$1.76M
VXUSadded+21,144$1.63M
DIAadded+2,605$1.21M
IJHadded+16,574$1.12M

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
GOOGLreduced-1,648-$474K
VCRreduced-970-$348K
AAPLreduced-1,322-$336K
WDAYexited-1,542-$331K
JEPIreduced-4,274-$242K

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 0001767384-26-000002, largest first. % of portfolio is the value over $485,861,711, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,793 shares; 2024Q4: 133,590 shares; 2025Q1: 136,310 shares; 2025Q2: 136,741 shares; 2025Q3: 135,387 shares; 2025Q4: 136,756 shares; 2026Q1: 135,434 shares 135,434$34.4M7.07%-1,322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,655 shares; 2024Q4: 47,203 shares; 2025Q1: 49,209 shares; 2025Q2: 50,660 shares; 2025Q3: 51,227 shares; 2025Q4: 51,485 shares; 2026Q1: 51,690 shares 51,690$33.6M6.92%+205Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,962 shares; 2024Q4: 92,952 shares; 2025Q1: 95,026 shares; 2025Q2: 97,055 shares; 2025Q3: 98,807 shares; 2025Q4: 99,904 shares; 2026Q1: 100,696 shares 100,696$32.3M6.65%+792Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,601 shares; 2024Q4: 52,551 shares; 2025Q1: 53,457 shares; 2025Q2: 54,377 shares; 2025Q3: 54,606 shares; 2025Q4: 54,388 shares; 2026Q1: 54,558 shares 54,558$31.5M6.48%+170Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,945 shares; 2024Q4: 93,044 shares; 2025Q1: 95,731 shares; 2025Q2: 98,217 shares; 2025Q3: 100,113 shares; 2025Q4: 101,764 shares; 2026Q1: 104,132 shares 104,132$22.4M4.61%+2,368Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,106 shares; 2024Q4: 31,384 shares; 2025Q1: 34,473 shares; 2025Q2: 37,008 shares; 2025Q3: 39,176 shares; 2025Q4: 41,107 shares; 2026Q1: 43,712 shares 43,712$20.2M4.17%+2,605Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,436 shares; 2024Q4: 193,462 shares; 2025Q1: 198,016 shares; 2025Q2: 207,763 shares; 2025Q3: 223,662 shares; 2025Q4: 237,094 shares; 2026Q1: 258,238 shares 258,238$19.9M4.1%+21,144Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,054 shares; 2024Q4: 245,072 shares; 2025Q1: 249,670 shares; 2025Q2: 253,595 shares; 2025Q3: 261,065 shares; 2025Q4: 271,294 shares; 2026Q1: 287,868 shares 287,868$19.4M4%+16,574Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,263 shares; 2024Q4: 87,097 shares; 2025Q1: 92,063 shares; 2025Q2: 103,188 shares; 2025Q3: 127,752 shares; 2025Q4: 143,420 shares; 2026Q1: 162,067 shares 162,067$15.3M3.14%+18,647Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,640 shares; 2024Q4: 52,367 shares; 2025Q1: 52,539 shares; 2025Q2: 52,876 shares; 2025Q3: 55,577 shares; 2025Q4: 54,739 shares; 2026Q1: 53,091 shares 53,091$15.3M3.14%-1,648Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,529 shares; 2024Q4: 46,630 shares; 2025Q1: 47,213 shares; 2025Q2: 47,929 shares; 2025Q3: 49,305 shares; 2025Q4: 51,430 shares; 2026Q1: 55,103 shares 55,103$14.4M2.97%+3,673Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,556 shares; 2024Q4: 138,755 shares; 2025Q1: 143,582 shares; 2025Q2: 156,090 shares; 2025Q3: 174,748 shares; 2025Q4: 190,689 shares; 2026Q1: 209,326 shares 209,326$11.9M2.45%+18,637Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,327 shares; 2024Q4: 11,442 shares; 2025Q1: 11,344 shares; 2025Q2: 11,333 shares; 2025Q3: 11,114 shares; 2025Q4: 11,722 shares; 2026Q1: 11,732 shares 11,732$11.7M2.41%+10Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,180 shares; 2024Q4: 148,089 shares; 2025Q1: 156,121 shares; 2025Q2: 163,421 shares; 2025Q3: 191,243 shares; 2025Q4: 223,993 shares; 2026Q1: 244,810 shares 244,810$11.5M2.37%+20,817Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,100 shares; 2024Q4: 264,290 shares; 2025Q1: 277,939 shares; 2025Q2: 285,432 shares; 2025Q3: 301,261 shares; 2025Q4: 317,991 shares; 2026Q1: 340,231 shares 340,231$11.4M2.34%+22,240Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,349 shares; 2024Q4: 86,877 shares; 2025Q1: 91,819 shares; 2025Q2: 96,449 shares; 2025Q3: 114,011 shares; 2025Q4: 135,024 shares; 2026Q1: 146,847 shares 146,847$11.3M2.33%+11,823Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,819 shares; 2024Q4: 136,725 shares; 2025Q1: 145,096 shares; 2025Q2: 151,881 shares; 2025Q3: 178,977 shares; 2025Q4: 213,859 shares; 2026Q1: 235,822 shares 235,822$10.8M2.21%+21,963Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 13,445 shares; 2025Q1: 14,053 shares; 2025Q2: 16,718 shares; 2025Q3: 17,019 shares; 2025Q4: 18,122 shares; 2026Q1: 18,092 shares 18,092$10.4M2.13%-30Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,545 shares; 2024Q4: 67,031 shares; 2025Q1: 89,052 shares; 2025Q2: 106,568 shares; 2025Q3: 148,689 shares; 2025Q4: 206,693 shares; 2026Q1: 292,341 shares 292,341$10.1M2.07%+85,648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,633 shares; 2024Q4: 33,211 shares; 2025Q1: 33,498 shares; 2025Q2: 33,684 shares; 2025Q3: 33,611 shares; 2025Q4: 33,495 shares; 2026Q1: 33,647 shares 33,647$9.9M2.04%+152Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,983 shares; 2024Q4: 18,340 shares; 2025Q1: 19,107 shares; 2025Q2: 19,240 shares; 2025Q3: 19,335 shares; 2025Q4: 19,892 shares; 2026Q1: 19,990 shares 19,990$9.58M1.97%+98Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,632 shares; 2024Q4: 79,644 shares; 2025Q1: 80,817 shares; 2025Q2: 82,105 shares; 2025Q3: 81,147 shares; 2025Q4: 81,052 shares; 2026Q1: 80,155 shares 80,155$9.09M1.87%-897Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,145 shares; 2024Q4: 58,593 shares; 2025Q1: 51,927 shares; 2025Q2: 52,221 shares; 2025Q3: 52,417 shares; 2025Q4: 52,518 shares; 2026Q1: 51,900 shares 51,900$9.05M1.86%-618Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,121 shares; 2024Q4: 33,299 shares; 2025Q1: 32,108 shares; 2025Q2: 32,659 shares; 2025Q3: 27,895 shares; 2025Q4: 28,050 shares; 2026Q1: 28,020 shares 28,020$8.04M1.65%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,467 shares; 2024Q4: 25,037 shares; 2025Q1: 25,892 shares; 2025Q2: 26,786 shares; 2025Q3: 28,092 shares; 2025Q4: 29,654 shares; 2026Q1: 30,246 shares 30,246$7.39M1.52%+592Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,406 shares; 2024Q4: 31,525 shares; 2025Q1: 31,957 shares; 2025Q2: 32,486 shares; 2025Q3: 32,782 shares; 2025Q4: 33,461 shares; 2026Q1: 33,818 shares 33,818$7.36M1.51%+357Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,553 shares; 2024Q4: 22,104 shares; 2025Q1: 22,446 shares; 2025Q2: 22,638 shares; 2025Q3: 22,868 shares; 2025Q4: 23,396 shares; 2026Q1: 23,866 shares 23,866$7.21M1.48%+470Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,568 shares; 2024Q4: 12,468 shares; 2025Q1: 14,618 shares; 2025Q2: 17,245 shares; 2025Q3: 17,304 shares; 2025Q4: 17,276 shares; 2026Q1: 16,921 shares 16,921$6.29M1.29%-355Timeline
AMGNAMGEN 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: 11,937 shares; 2026Q1: 11,942 shares 11,942$4.2M0.86%+5Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,022 shares; 2025Q1: 10,080 shares; 2025Q2: 10,243 shares; 2025Q3: 9,965 shares; 2025Q4: 10,646 shares; 2026Q1: 11,242 shares 11,242$4.16M0.86%+596Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,821 shares; 2024Q4: 16,732 shares; 2025Q1: 18,069 shares; 2025Q2: 18,375 shares; 2025Q3: 18,277 shares; 2025Q4: 17,530 shares; 2026Q1: 17,814 shares 17,814$3.71M0.76%+284Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,287 shares; 2024Q4: 55,688 shares; 2025Q1: 56,870 shares; 2025Q2: 60,142 shares; 2025Q3: 66,110 shares; 2025Q4: 65,996 shares; 2026Q1: 61,722 shares 61,722$3.5M0.72%-4,274Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,264 shares; 2024Q4: 34,036 shares; 2025Q1: 35,185 shares; 2025Q2: 38,912 shares; 2025Q3: 41,828 shares; 2025Q4: 42,538 shares; 2026Q1: 49,523 shares 49,523$2.75M0.57%+6,985Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 2,485 shares; 2025Q1: 2,797 shares; 2025Q2: 3,538 shares; 2025Q3: 3,622 shares; 2025Q4: 3,776 shares; 2026Q1: 4,350 shares 4,350$2.6M0.54%+574Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,978 shares; 2024Q4: 3,173 shares; 2025Q1: 3,204 shares; 2025Q2: 3,253 shares; 2025Q3: 3,245 shares; 2025Q4: 3,847 shares; 2026Q1: 3,805 shares 3,805$2.49M0.51%-42Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,384 shares; 2024Q4: 43,469 shares; 2025Q1: 38,910 shares; 2025Q2: 36,711 shares; 2025Q3: 30,682 shares; 2025Q4: 27,450 shares; 2026Q1: 24,892 shares 24,892$2.33M0.48%-2,558Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,341 shares; 2024Q4: 12,717 shares; 2025Q1: 10,737 shares; 2025Q2: 9,988 shares; 2025Q3: 8,338 shares; 2025Q4: 7,295 shares; 2026Q1: 6,325 shares 6,325$2.27M0.47%-970Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,340 shares; 2024Q4: 23,389 shares; 2025Q1: 22,599 shares; 2025Q2: 21,960 shares; 2025Q3: 20,134 shares; 2025Q4: 18,409 shares; 2026Q1: 16,700 shares 16,700$1.98M0.41%-1,709Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,160 shares; 2024Q4: 9,520 shares; 2025Q1: 13,420 shares; 2025Q2: 18,220 shares; 2025Q3: 15,920 shares; 2025Q4: 33,840 shares; 2026Q1: 35,740 shares 35,740$1.49M0.31%+1,900Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,307 shares; 2024Q4: 27,619 shares; 2025Q1: 27,627 shares; 2025Q2: 28,128 shares; 2025Q3: 27,633 shares; 2025Q4: 26,584 shares; 2026Q1: 26,588 shares 26,588$1.35M0.28%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 4,037 shares; 2025Q1: 4,027 shares; 2025Q2: 4,167 shares; 2025Q3: 4,112 shares; 2025Q4: 4,039 shares; 2026Q1: 3,993 shares 3,993$1.24M0.25%-46Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,235 shares; 2024Q4: 14,235 shares; 2025Q1: 15,104 shares; 2025Q2: 15,080 shares; 2025Q3: 15,080 shares; 2025Q4: 15,042 shares; 2026Q1: 15,034 shares 15,034$1.17M0.24%-8Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,139 shares; 2024Q4: 12,087 shares; 2025Q1: 11,835 shares; 2025Q2: 11,835 shares; 2025Q3: 11,478 shares; 2025Q4: 44,611 shares; 2026Q1: 43,152 shares 43,152$1.11M0.23%-1,459Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 933 shares; 2025Q1: 933 shares; 2025Q2: 968 shares; 2025Q3: 986 shares; 2025Q4: 10,349 shares; 2026Q1: 10,604 shares 10,604$1.02M0.21%+255Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,024 shares; 2025Q1: 1,035 shares; 2025Q2: 2,345 shares; 2025Q3: 2,142 shares; 2025Q4: 2,142 shares; 2026Q1: 2,140 shares 2,140$848K0.17%-2Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,008 shares; 2024Q4: 31,964 shares; 2025Q1: 28,686 shares; 2025Q2: 27,395 shares; 2025Q3: 23,871 shares; 2025Q4: 20,846 shares; 2026Q1: 17,068 shares 17,068$843K0.17%-3,778Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,322 shares; 2024Q4: 15,317 shares; 2025Q1: 16,193 shares; 2025Q2: 22,395 shares; 2025Q3: 18,831 shares; 2025Q4: 19,831 shares; 2026Q1: 18,740 shares 18,740$827K0.17%-1,091Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,829 shares; 2024Q4: 12,520 shares; 2025Q1: 10,489 shares; 2025Q2: 8,470 shares; 2025Q3: 5,868 shares; 2025Q4: 5,211 shares; 2026Q1: 4,831 shares 4,831$816K0.17%-380Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,506 shares; 2025Q1: 9,574 shares; 2025Q2: 9,647 shares; 2025Q3: 9,720 shares; 2025Q4: 9,796 shares; 2026Q1: 9,882 shares 9,882$800K0.16%+86Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,020 shares; 2025Q1: 4,320 shares; 2025Q2: 6,378 shares; 2025Q3: 6,778 shares; 2025Q4: 4,469 shares; 2026Q1: 5,415 shares 5,415$792K0.16%+946Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,659 shares; 2025Q1: 4,633 shares; 2025Q2: 4,580 shares; 2025Q3: 4,377 shares; 2025Q4: 4,368 shares; 2026Q1: 5,345 shares 5,345$786K0.16%+977Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,208 shares; 2025Q1: 5,408 shares; 2025Q2: 5,758 shares; 2025Q3: 5,658 shares; 2025Q4: 5,658 shares; 2026Q1: 5,978 shares 5,978$734K0.15%+320Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,083 shares; 2025Q2: 1,078 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 994 shares 994$704K0.14%-58Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,616 shares; 2025Q2: 1,596 shares; 2025Q3: 1,589 shares; 2025Q4: 1,589 shares; 2026Q1: 1,589 shares 1,589$678K0.14%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,044 shares; 2025Q1: 4,101 shares; 2025Q2: 4,170 shares; 2025Q3: 4,117 shares; 2025Q4: 4,085 shares; 2026Q1: 3,232 shares 3,232$669K0.14%-853Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,573 shares; 2024Q4: 1,540 shares; 2025Q1: 1,474 shares; 2025Q2: 1,427 shares; 2025Q3: 1,390 shares; 2025Q4: 1,383 shares; 2026Q1: 1,332 shares 1,332$666K0.14%-51Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,264 shares; 2024Q4: 1,340 shares; 2025Q1: 1,881 shares; 2025Q2: 1,859 shares; 2025Q3: 1,714 shares; 2025Q4: 1,639 shares; 2026Q1: 1,471 shares 1,471$643K0.13%-168Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,790 shares; 2025Q2: 1,790 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,790 shares 1,790$612K0.13%0Timeline
CDNSCADENCE DESIGN SYSTEM 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: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,169 shares; 2026Q1: 2,169 shares 2,169$603K0.12%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,009 shares; 2025Q1: 2,619 shares; 2025Q2: 2,765 shares; 2025Q3: 2,642 shares; 2025Q4: 2,901 shares; 2026Q1: 2,898 shares 2,898$590K0.12%-3Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 514 shares 514$549K0.11%+92Timeline
BALIBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 17,000 shares 17,000$524K0.11%newTimeline
SMCISUPER MICRO COMPUTER 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: 22,110 shares 22,110$503K0.1%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: 3,060 shares; 2025Q1: 3,060 shares; 2025Q2: 3,090 shares; 2025Q3: 3,062 shares; 2025Q4: 3,866 shares; 2026Q1: 3,960 shares 3,960$492K0.1%+94Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 5,998 shares; 2025Q1: 5,780 shares; 2025Q2: 5,882 shares; 2025Q3: 5,742 shares; 2025Q4: 5,642 shares; 2026Q1: 5,064 shares 5,064$488K0.1%-578Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 947 shares; 2024Q4: 946 shares; 2025Q1: 1,197 shares; 2025Q2: 1,199 shares; 2025Q3: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,201 shares 1,201$469K0.1%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,048 shares; 2024Q4: 23,199 shares; 2025Q1: 23,202 shares; 2025Q2: 21,916 shares; 2025Q3: 21,768 shares; 2025Q4: 19,443 shares; 2026Q1: 18,556 shares 18,556$466K0.1%-887Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,514 shares; 2024Q4: 3,155 shares; 2025Q1: 3,109 shares; 2025Q2: 3,113 shares; 2025Q3: 3,117 shares; 2025Q4: 3,122 shares; 2026Q1: 3,098 shares 3,098$452K0.09%-24Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,318 shares; 2024Q4: 2,318 shares; 2025Q1: 2,318 shares; 2025Q2: 2,313 shares; 2025Q3: 2,244 shares; 2025Q4: 2,199 shares; 2026Q1: 1,961 shares 1,961$443K0.09%-238Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,335 shares; 2025Q2: 4,335 shares; 2025Q3: 3,472 shares; 2025Q4: 3,472 shares; 2026Q1: 3,535 shares 3,535$419K0.09%+63Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,888 shares; 2025Q1: 2,848 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,848 shares; 2026Q1: 2,826 shares 2,826$419K0.09%-22Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,436 shares; 2024Q4: 6,621 shares; 2025Q1: 6,288 shares; 2025Q2: 6,373 shares; 2025Q3: 6,487 shares; 2025Q4: 7,368 shares; 2026Q1: 7,737 shares 7,737$418K0.09%+369Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384 shares; 2024Q4: 1,296 shares; 2025Q1: 1,268 shares; 2025Q2: 1,130 shares; 2025Q3: 1,125 shares; 2025Q4: 1,290 shares; 2026Q1: 1,263 shares 1,263$415K0.09%-27Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,391 shares; 2025Q2: 1,391 shares; 2025Q3: 1,336 shares; 2025Q4: 1,336 shares; 2026Q1: 1,318 shares 1,318$414K0.09%-18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 5,103 shares; 2025Q1: 5,070 shares; 2025Q2: 5,181 shares; 2025Q3: 5,293 shares; 2025Q4: 5,293 shares; 2026Q1: 5,389 shares 5,389$376K0.08%+96Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,901 shares; 2025Q1: 2,101 shares; 2025Q2: 1,937 shares; 2025Q3: 1,737 shares; 2025Q4: 1,605 shares; 2026Q1: 1,510 shares 1,510$366K0.08%-95Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,535 shares; 2025Q3: 1,525 shares; 2025Q4: 1,525 shares; 2026Q1: 1,525 shares 1,525$365K0.08%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 2,340 shares; 2025Q1: 2,302 shares; 2025Q2: 2,273 shares; 2025Q3: 2,275 shares; 2025Q4: 2,253 shares; 2026Q1: 2,270 shares 2,270$364K0.07%+17Timeline
SCHMSCHWAB 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: 11,348 shares; 2026Q1: 11,348 shares 11,348$351K0.07%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,720 shares; 2025Q1: 1,760 shares; 2025Q2: 1,920 shares; 2025Q3: 1,904 shares; 2025Q4: 1,831 shares; 2026Q1: 1,796 shares 1,796$335K0.07%-35Timeline
GPIXGOLDMAN 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: not reported; 2025Q4: not reported; 2026Q1: 6,550 shares 6,550$328K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,695 shares; 2024Q4: 2,676 shares; 2025Q1: 2,697 shares; 2025Q2: 2,666 shares; 2025Q3: 2,667 shares; 2025Q4: 2,592 shares; 2026Q1: 2,506 shares 2,506$323K0.07%-86Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,984 shares; 2026Q1: 6,734 shares 6,734$320K0.07%-250Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,530 shares; 2024Q4: 5,537 shares; 2025Q1: 7,501 shares; 2025Q2: 6,665 shares; 2025Q3: 6,666 shares; 2025Q4: 6,382 shares; 2026Q1: 6,474 shares 6,474$316K0.06%+92Timeline
DLNWISDOMTREE 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: 4,039 shares; 2026Q1: 3,523 shares 3,523$315K0.06%-516Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,310 shares; 2024Q4: 2,199 shares; 2025Q1: 2,199 shares; 2025Q2: 2,119 shares; 2025Q3: 2,119 shares; 2025Q4: 2,119 shares; 2026Q1: 1,917 shares 1,917$304K0.06%-202Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,396 shares; 2025Q1: 2,859 shares; 2025Q2: 2,474 shares; 2025Q3: 2,286 shares; 2025Q4: 2,174 shares; 2026Q1: 2,036 shares 2,036$294K0.06%-138Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 5,751 shares; 2025Q1: 5,751 shares; 2025Q2: 5,851 shares; 2025Q3: 4,283 shares; 2025Q4: 4,414 shares; 2026Q1: 4,581 shares 4,581$294K0.06%+167Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 312 shares; 2025Q1: 277 shares; 2025Q2: 308 shares; 2025Q3: 306 shares; 2025Q4: 312 shares; 2026Q1: 312 shares 312$287K0.06%0Timeline
SCHFSCHWAB 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: 11,395 shares; 2025Q4: 10,558 shares; 2026Q1: 10,662 shares 10,662$264K0.05%+104Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 728 shares; 2025Q1: 730 shares; 2025Q2: 758 shares; 2025Q3: 775 shares; 2025Q4: 883 shares; 2026Q1: 847 shares 847$263K0.05%-36Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 714 shares; 2024Q4: 721 shares; 2025Q1: 722 shares; 2025Q2: 722 shares; 2025Q3: 666 shares; 2025Q4: 632 shares; 2026Q1: 633 shares 633$258K0.05%+1Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,807 shares; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,749 shares; 2026Q1: 2,557 shares 2,557$256K0.05%-192Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,094 shares; 2025Q2: 14,594 shares; 2025Q3: 14,969 shares; 2025Q4: 15,069 shares; 2026Q1: 16,769 shares 16,769$252K0.05%+1,700Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 2,026 shares; 2026Q1: 1,979 shares 1,979$246K0.05%-47Timeline
AXPAMERICAN EXPRESS COQuarterly 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: 805 shares; 2026Q1: 787 shares 787$238K0.05%-18Timeline
GPIQGOLDMAN 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: not reported; 2025Q4: not reported; 2026Q1: 4,800 shares 4,800$238K0.05%newTimeline
CRWVCOREWEAVE 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$232K0.05%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,649 shares; 2024Q4: 7,499 shares; 2025Q1: 7,689 shares; 2025Q2: 7,484 shares; 2025Q3: 7,484 shares; 2025Q4: 5,064 shares; 2026Q1: 4,995 shares 4,995$226K0.05%-69Timeline
IWDISHARES 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: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,028 shares 1,028$220K0.05%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,355 shares; 2024Q4: 1,504 shares; 2025Q1: 1,397 shares; 2025Q2: 1,386 shares; 2025Q3: 1,182 shares; 2025Q4: 1,137 shares; 2026Q1: 1,115 shares 1,115$219K0.05%-22Timeline
ITOTISHARES 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: 1,617 shares; 2026Q1: 1,534 shares 1,534$218K0.04%-83Timeline
SCHASCHWAB 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: 7,411 shares; 2026Q1: 7,411 shares 7,411$216K0.04%0Timeline
GEGE AEROSPACEQuarterly 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: 752 shares; 2026Q1: 757 shares 757$215K0.04%+5Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,743 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,720 shares 1,720$208K0.04%newTimeline
NIONIO 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: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$69.3K0.01%0Timeline
BBAIBIGBEAR AI HLDGS 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: 12,000 shares; 2026Q1: 12,000 shares 12,000$42.2K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall2,000$508Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC1,542$331Kshares
SNOWSNOWFLAKE INC1,070$235Kshares
SCHGSCHWAB STRATEGIC TR6,896$225Kshares
NTNXNUTANIX INC4,221$218Kshares
PINSPINTEREST INC8,060$209Kshares
VVVANGUARD INDEX FDS650$205Kshares
FISVFISERV INC3,010$202Kshares
WWAYFAIR INC2,000$201Kshares
NTNXNUTANIX INC1,000$51.7Kcall

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 0001767384-26-000002 base2026-04-24acceptance time not in the bulk data set