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Clarus Wealth Advisors

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13F filer, CIK 1730149, PEORIA, AZ

Clarus Wealth Advisors reported $234,551,148 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 45.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730149-26-000002

Period
2026-03-31
Reported value
$235M
Holdings
88
Top 10 weight
45.25%
New
15
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAnew+43,512$3.99M
IEMGnew+37,198$2.62M
IXNnew+21,440$2.21M
Cnew+14,405$1.69M
ABBVnew+7,684$1.59M

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
ACWIexited-17,494-$2.53M
MTUMreduced-10,159-$2.53M
EFAexited-25,548-$2.53M
EEMexited-38,316-$2.2M
QTUMexited-14,428-$1.69M

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 0001730149-26-000002, largest first. % of portfolio is the value over $234,551,148, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,882 shares; 2024Q4: 27,780 shares; 2025Q1: 32,221 shares; 2025Q2: 32,868 shares; 2025Q3: 33,106 shares; 2025Q4: 32,535 shares; 2026Q1: 32,099 shares 32,099$21.2M9.02%-436Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,352 shares; 2024Q4: 47,000 shares; 2025Q1: 32,531 shares; 2025Q2: 54,989 shares; 2025Q3: 54,812 shares; 2025Q4: 54,089 shares; 2026Q1: 54,724 shares 54,724$20.5M8.73%+635Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,139 shares; 2024Q4: 31,520 shares; 2025Q1: 37,189 shares; 2025Q2: 37,543 shares; 2025Q3: 37,424 shares; 2025Q4: 72,198 shares; 2026Q1: 77,237 shares 77,237$10.6M4.53%+5,039Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,455 shares; 2024Q4: 101,029 shares; 2025Q1: 116,426 shares; 2025Q2: 118,100 shares; 2025Q3: 118,502 shares; 2025Q4: 117,948 shares; 2026Q1: 117,377 shares 117,377$9.11M3.88%-571Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,850 shares; 2024Q4: 105,715 shares; 2025Q1: 125,223 shares; 2025Q2: 130,726 shares; 2025Q3: 134,337 shares; 2025Q4: 135,851 shares; 2026Q1: 132,622 shares 132,622$9.09M3.88%-3,229Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,260 shares; 2024Q4: 50,980 shares; 2025Q1: 136,676 shares; 2025Q2: 138,262 shares; 2025Q3: 135,829 shares; 2025Q4: 135,472 shares; 2026Q1: 134,903 shares 134,903$8.37M3.57%-569Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,525 shares; 2025Q1: 17,397 shares; 2025Q2: 17,126 shares; 2025Q3: 16,677 shares; 2025Q4: 16,646 shares; 2026Q1: 17,041 shares 17,041$7.58M3.23%+395Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,837 shares; 2024Q4: 141,380 shares; 2025Q1: 158,456 shares; 2025Q2: 117,881 shares; 2025Q3: 113,682 shares; 2025Q4: 113,903 shares; 2026Q1: 111,862 shares 111,862$6.97M2.97%-2,041Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,873 shares; 2024Q4: 37,936 shares; 2025Q1: 38,920 shares; 2025Q2: 31,889 shares; 2025Q3: 30,259 shares; 2025Q4: 28,908 shares; 2026Q1: 27,360 shares 27,360$6.94M2.96%-1,548Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,975 shares; 2024Q4: 57,214 shares; 2025Q1: 180,218 shares; 2025Q2: 69,727 shares; 2025Q3: 75,817 shares; 2025Q4: 79,646 shares; 2026Q1: 79,301 shares 79,301$5.83M2.49%-345Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,312 shares; 2024Q4: 19,910 shares; 2025Q1: 22,477 shares; 2025Q2: 23,700 shares; 2025Q3: 24,500 shares; 2025Q4: 24,559 shares; 2026Q1: 24,196 shares 24,196$5.13M2.19%-363Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,079 shares; 2024Q4: 56,228 shares; 2025Q1: 52,576 shares; 2025Q2: 72,122 shares; 2025Q3: 75,081 shares; 2025Q4: 78,673 shares; 2026Q1: 99,355 shares 99,355$4.96M2.11%+20,682Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,319 shares; 2024Q4: 81,334 shares; 2025Q1: 86,507 shares; 2025Q2: 88,250 shares; 2025Q3: 85,965 shares; 2025Q4: 86,300 shares; 2026Q1: 83,881 shares 83,881$4.76M2.03%-2,419Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,409 shares; 2025Q2: 107,810 shares; 2025Q3: 106,010 shares; 2025Q4: 106,079 shares; 2026Q1: 102,832 shares 102,832$4.67M1.99%-3,247Timeline
IEFAISHARES 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: 43,512 shares 43,512$3.99M1.7%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,930 shares; 2024Q4: 22,804 shares; 2025Q1: 22,635 shares; 2025Q2: 20,999 shares; 2025Q3: 21,293 shares; 2025Q4: 21,972 shares; 2026Q1: 22,152 shares 22,152$3.64M1.55%+180Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,296 shares; 2024Q4: 20,060 shares; 2025Q1: 23,540 shares; 2025Q2: 19,947 shares; 2025Q3: 19,251 shares; 2025Q4: 18,739 shares; 2026Q1: 18,157 shares 18,157$3.23M1.38%-582Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,924 shares; 2024Q4: 50,450 shares; 2025Q1: 60,334 shares; 2025Q2: 64,499 shares; 2025Q3: 65,420 shares; 2025Q4: 65,193 shares; 2026Q1: 64,197 shares 64,197$3.16M1.35%-996Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,057 shares; 2024Q4: 7,064 shares; 2025Q1: 6,098 shares; 2025Q2: 8,982 shares; 2025Q3: 8,510 shares; 2025Q4: 9,053 shares; 2026Q1: 9,213 shares 9,213$3M1.28%+160Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,198 shares; 2024Q4: 24,112 shares; 2025Q1: 26,618 shares; 2025Q2: 21,631 shares; 2025Q3: 21,824 shares; 2025Q4: 23,095 shares; 2026Q1: 24,327 shares 24,327$2.72M1.16%+1,232Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,034 shares; 2024Q4: 18,378 shares; 2025Q1: 21,550 shares; 2025Q2: 22,128 shares; 2025Q3: 23,547 shares; 2025Q4: 24,310 shares; 2026Q1: 24,736 shares 24,736$2.7M1.15%+426Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 12,890 shares; 2025Q1: 21,533 shares; 2025Q2: 24,116 shares; 2025Q3: 25,411 shares; 2025Q4: 26,313 shares; 2026Q1: 26,660 shares 26,660$2.68M1.14%+347Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,198 shares 37,198$2.62M1.12%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,648 shares; 2025Q1: 4,365 shares; 2025Q2: 4,823 shares; 2025Q3: 5,512 shares; 2025Q4: 6,039 shares; 2026Q1: 6,885 shares 6,885$2.56M1.09%+846Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 17,266 shares; 2025Q1: 15,836 shares; 2025Q2: 19,129 shares; 2025Q3: 19,397 shares; 2025Q4: 40,510 shares; 2026Q1: 42,041 shares 42,041$2.53M1.08%+1,531Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,205 shares; 2026Q1: 25,650 shares 25,650$2.5M1.07%-555Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,218 shares; 2025Q3: 23,896 shares; 2025Q4: 22,479 shares; 2026Q1: 22,760 shares 22,760$2.5M1.07%+281Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,323 shares; 2026Q1: 25,071 shares 25,071$2.48M1.06%-252Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,082 shares; 2024Q4: 8,551 shares; 2025Q1: 9,740 shares; 2025Q2: 18,790 shares; 2025Q3: 19,274 shares; 2025Q4: 19,960 shares; 2026Q1: 9,801 shares 9,801$2.44M1.04%-10,159Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,442 shares; 2025Q1: 9,952 shares; 2025Q2: 9,586 shares; 2025Q3: 9,383 shares; 2025Q4: 9,086 shares; 2026Q1: 9,312 shares 9,312$2.42M1.03%+226Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,632 shares; 2024Q4: 7,764 shares; 2025Q1: 6,409 shares; 2025Q2: 5,868 shares; 2025Q3: 5,767 shares; 2025Q4: 5,636 shares; 2026Q1: 5,564 shares 5,564$2.4M1.02%-72Timeline
IXNISHARES 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: 21,440 shares 21,440$2.21M0.94%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,147 shares; 2024Q4: 17,174 shares; 2025Q1: 16,391 shares; 2025Q2: 17,058 shares; 2025Q3: 16,113 shares; 2025Q4: 16,435 shares; 2026Q1: 14,598 shares 14,598$2.19M0.93%-1,837Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,301 shares; 2024Q4: 18,314 shares; 2025Q1: 16,853 shares; 2025Q2: 18,909 shares; 2025Q3: 18,965 shares; 2025Q4: 40,615 shares; 2026Q1: 43,126 shares 43,126$2.16M0.92%+2,511Timeline
XLUSELECT SECTOR SPDR 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: 20,937 shares; 2025Q3: 20,769 shares; 2025Q4: 43,039 shares; 2026Q1: 45,854 shares 45,854$2.12M0.9%+2,815Timeline
IYTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 23,241 shares; 2025Q1: 22,132 shares; 2025Q2: 24,661 shares; 2025Q3: 24,626 shares; 2025Q4: 25,365 shares; 2026Q1: 27,210 shares 27,210$2.05M0.88%+1,845Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,431 shares; 2025Q2: 7,761 shares; 2025Q3: 7,904 shares; 2025Q4: 8,733 shares; 2026Q1: 9,176 shares 9,176$1.98M0.85%+443Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,460 shares; 2025Q1: 5,827 shares; 2025Q2: 8,787 shares; 2025Q3: 7,311 shares; 2025Q4: 6,533 shares; 2026Q1: 6,364 shares 6,364$1.94M0.83%-169Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,993 shares; 2024Q4: 7,212 shares; 2025Q1: 8,979 shares; 2025Q2: 7,681 shares; 2025Q3: 7,843 shares; 2025Q4: 16,430 shares; 2026Q1: 17,805 shares 17,805$1.92M0.82%+1,375Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 3,302 shares; 2025Q1: 4,674 shares; 2025Q2: 5,454 shares; 2025Q3: 5,531 shares; 2025Q4: 5,064 shares; 2026Q1: 5,474 shares 5,474$1.9M0.81%+410Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,628 shares; 2024Q4: 4,484 shares; 2025Q1: 5,473 shares; 2025Q2: 7,580 shares; 2025Q3: 7,371 shares; 2025Q4: 7,610 shares; 2026Q1: 8,831 shares 8,831$1.89M0.8%+1,221Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,113 shares; 2025Q3: 9,968 shares; 2025Q4: 7,904 shares; 2026Q1: 8,401 shares 8,401$1.86M0.79%+497Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,266 shares; 2025Q1: 4,090 shares; 2025Q2: 4,137 shares; 2025Q3: 4,268 shares; 2025Q4: 4,158 shares; 2026Q1: 3,266 shares 3,266$1.81M0.77%-892Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 962 shares; 2025Q1: 1,057 shares; 2025Q2: 1,276 shares; 2025Q3: 1,559 shares; 2025Q4: 1,825 shares; 2026Q1: 1,734 shares 1,734$1.76M0.75%-91Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,992 shares; 2024Q4: 13,330 shares; 2025Q1: 10,443 shares; 2025Q2: 11,159 shares; 2025Q3: 11,673 shares; 2025Q4: 11,506 shares; 2026Q1: 11,954 shares 11,954$1.75M0.75%+448Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,802 shares; 2025Q1: 7,778 shares; 2025Q2: 10,376 shares; 2025Q3: 10,664 shares; 2025Q4: 10,595 shares; 2026Q1: 10,750 shares 10,750$1.69M0.72%+155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,813 shares; 2025Q1: 1,988 shares; 2025Q2: 2,255 shares; 2025Q3: 2,523 shares; 2025Q4: 2,999 shares; 2026Q1: 2,943 shares 2,943$1.69M0.72%-56Timeline
CCITIGROUP 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: 14,405 shares 14,405$1.69M0.72%newTimeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,812 shares; 2024Q4: 3,436 shares; 2025Q1: 4,199 shares; 2025Q2: 4,818 shares; 2025Q3: 4,874 shares; 2025Q4: 4,632 shares; 2026Q1: 4,198 shares 4,198$1.68M0.72%-434Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,196 shares; 2024Q4: 10,696 shares; 2025Q1: 12,242 shares; 2025Q2: 14,698 shares; 2025Q3: 16,995 shares; 2025Q4: 17,579 shares; 2026Q1: 18,936 shares 18,936$1.64M0.7%+1,357Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,681 shares; 2025Q2: 19,904 shares; 2025Q3: 15,975 shares; 2025Q4: 16,860 shares; 2026Q1: 22,821 shares 22,821$1.59M0.68%+5,961Timeline
ABBVABBVIE 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: 7,684 shares 7,684$1.59M0.68%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,410 shares 4,410$1.54M0.66%newTimeline
NLRVANECK 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: 11,788 shares; 2025Q3: 11,331 shares; 2025Q4: 12,218 shares; 2026Q1: 11,627 shares 11,627$1.53M0.65%-591Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,022 shares; 2024Q4: 2,751 shares; 2025Q1: 2,561 shares; 2025Q2: 2,461 shares; 2025Q3: 2,335 shares; 2025Q4: 2,013 shares; 2026Q1: 2,074 shares 2,074$1.5M0.64%+61Timeline
TXRHTEXAS ROADHOUSE 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: 9,279 shares 9,279$1.48M0.63%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 12,213 shares; 2025Q1: 14,176 shares; 2025Q2: 18,475 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,766 shares 26,766$1.48M0.63%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,284 shares; 2025Q1: 2,286 shares; 2025Q2: 2,287 shares; 2025Q3: 2,289 shares; 2025Q4: 2,169 shares; 2026Q1: 2,170 shares 2,170$1.36M0.58%+1Timeline
IQQQPROSHARES 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: 10,062 shares; 2025Q3: 10,036 shares; 2025Q4: 19,677 shares; 2026Q1: 23,194 shares 23,194$980K0.42%+3,517Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,541 shares; 2024Q4: 4,595 shares; 2025Q1: 9,011 shares; 2025Q2: 8,010 shares; 2025Q3: 7,528 shares; 2025Q4: 9,129 shares; 2026Q1: 10,235 shares 10,235$971K0.41%+1,106Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,135 shares; 2024Q4: 5,452 shares; 2025Q1: 9,757 shares; 2025Q2: 8,988 shares; 2025Q3: 9,251 shares; 2025Q4: 11,085 shares; 2026Q1: 11,428 shares 11,428$806K0.34%+343Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,508 shares; 2025Q1: 6,843 shares; 2025Q2: 6,315 shares; 2025Q3: 6,828 shares; 2025Q4: 8,363 shares; 2026Q1: 8,718 shares 8,718$764K0.33%+355Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,454 shares; 2025Q1: 4,197 shares; 2025Q2: 1,685 shares; 2025Q3: 1,763 shares; 2025Q4: 1,900 shares; 2026Q1: 2,075 shares 2,075$687K0.29%+175Timeline
VVISA 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: 576 shares; 2025Q3: 576 shares; 2025Q4: not reported; 2026Q1: 1,887 shares 1,887$571K0.24%newTimeline
EMREMERSON ELEC 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: 3,525 shares; 2026Q1: 4,106 shares 4,106$553K0.24%+581Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,441 shares; 2024Q4: 987 shares; 2025Q1: 1,485 shares; 2025Q2: 1,366 shares; 2025Q3: 1,278 shares; 2025Q4: 1,478 shares; 2026Q1: 1,833 shares 1,833$545K0.23%+355Timeline
NEENEXTERA ENERGY 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: 5,574 shares 5,574$522K0.22%newTimeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: not reported; 2025Q1: 641 shares; 2025Q2: 574 shares; 2025Q3: 555 shares; 2025Q4: 643 shares; 2026Q1: 632 shares 632$469K0.2%-11Timeline
UNHUNITEDHEALTH GROUP 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: 1,055 shares; 2026Q1: 1,504 shares 1,504$463K0.2%+449Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,809 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,067 shares 5,067$459K0.2%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,306 shares; 2024Q4: 1,791 shares; 2025Q1: 2,720 shares; 2025Q2: 1,130 shares; 2025Q3: 905 shares; 2025Q4: 1,112 shares; 2026Q1: 1,365 shares 1,365$456K0.19%+253Timeline
CAHCARDINAL HEALTH 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: 1,706 shares; 2025Q4: 1,819 shares; 2026Q1: 2,097 shares 2,097$446K0.19%+278Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares; 2025Q2: 2,800 shares; 2025Q3: 2,834 shares; 2025Q4: 3,181 shares; 2026Q1: 3,600 shares 3,600$441K0.19%+419Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 480 shares; 2025Q2: 431 shares; 2025Q3: 348 shares; 2025Q4: 417 shares; 2026Q1: 509 shares 509$440K0.19%+92Timeline
FXLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,116 shares; 2025Q1: 3,332 shares; 2025Q2: 3,332 shares; 2025Q3: 3,332 shares; 2025Q4: 2,498 shares; 2026Q1: 2,641 shares 2,641$434K0.19%+143Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 758 shares; 2025Q2: 693 shares; 2025Q3: 707 shares; 2025Q4: 771 shares; 2026Q1: 849 shares 849$416K0.18%+78Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 1,459 shares; 2025Q3: 947 shares; 2025Q4: 1,883 shares; 2026Q1: 2,849 shares 2,849$408K0.17%+966Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,620 shares; 2025Q4: 1,505 shares; 2026Q1: 1,505 shares 1,505$303K0.13%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: 240 shares; 2025Q1: 240 shares; 2025Q2: 240 shares; 2025Q3: 240 shares; 2025Q4: 240 shares; 2026Q1: 240 shares 240$266K0.11%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 470 shares; 2024Q4: 470 shares; 2025Q1: 471 shares; 2025Q2: 362 shares; 2025Q3: 360 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$259K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,918 shares; 2024Q4: 1,957 shares; 2025Q1: 1,905 shares; 2025Q2: 1,910 shares; 2025Q3: 1,914 shares; 2025Q4: 1,919 shares; 2026Q1: 1,535 shares 1,535$252K0.11%-384Timeline
GRCGORMAN RUPP 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: not reported; 2026Q1: 3,823 shares 3,823$244K0.1%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,424 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,133 shares 2,133$235K0.1%newTimeline
NTRNUTRIEN LTDQuarterly 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: 3,019 shares 3,019$232K0.1%newTimeline
PSIINVESCO 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: 2,250 shares; 2026Q1: 2,250 shares 2,250$224K0.1%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,392 shares; 2025Q2: 14,549 shares; 2025Q3: 8,284 shares; 2025Q4: 8,284 shares; 2026Q1: 8,284 shares 8,284$218K0.09%0Timeline
ADMARCHER DANIELS MIDLAND 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: not reported; 2026Q1: 2,781 shares 2,781$201K0.09%newTimeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,063 shares; 2025Q1: 41,150 shares; 2025Q2: 39,971 shares; 2025Q3: 39,971 shares; 2025Q4: 39,971 shares; 2026Q1: 39,971 shares 39,971$24.3K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACWIISHARES TR17,494$2.53Mshares
EFAISHARES TR25,548$2.53Mshares
EEMISHARES TR38,316$2.2Mshares
QTUMETF SER SOLUTIONS14,428$1.69Mshares
UBERUBER TECHNOLOGIES INC19,268$1.65Mshares
SOFISOFI TECHNOLOGIES INC59,279$1.61Mshares
PANWPALO ALTO NETWORKS INC8,406$1.6Mshares
CEGCONSTELLATION ENERGY CORP4,551$1.52Mshares
IBMINTERNATIONAL BUSINESS MACHS1,349$409Kshares
SYFSYNCHRONY FINANCIAL4,486$350Kshares
OKLOOKLO INC2,690$261Kshares
DFACDIMENSIONAL ETF TRUST4,988$203Kshares
NVTSNAVITAS SEMICONDUCTOR CORP12,432$118Kshares

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 0001730149-26-000002 base2026-04-08acceptance time not in the bulk data set