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Clear Point Advisors Inc.

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13F filer, CIK 2010474, MELVILLE, NY

Clear Point Advisors Inc. reported $129,015,219 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 58.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000345

Period
2026-03-31
Reported value
$129M
Holdings
75
Top 10 weight
58.14%
New
25
Sold out
73

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FFTYnew+418,685$15M
STTnew+38,298$11.2M
JPMadded+144,851$8.14M
VOXnew+45,012$6.83M
DCREnew+143,543$4.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SPYexited-7,071-$4.82M
CAPEexited-146,550-$4.72M
PJUNexited-85,661-$3.59M
MDYexited-5,904-$3.56M
JSCPexited-46,485-$2.21M

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 0001754960-26-000345, largest first. % of portfolio is the value over $128,305,993, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FFTYINNOVATOR ETFS 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: 418,685 shares 418,685$15M11.68%newTimeline
STTSTATE STR 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: 38,298 shares 38,298$11.2M8.75%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,623 shares; 2024Q4: 414,539 shares; 2025Q1: 392,827 shares; 2025Q2: 385,585 shares; 2025Q3: 383,174 shares; 2025Q4: 365,164 shares; 2026Q1: 364,565 shares 364,565$10.6M8.28%-599Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,224 shares; 2025Q1: 1,171 shares; 2025Q2: 1,174 shares; 2025Q3: 1,322 shares; 2025Q4: 1,541 shares; 2026Q1: 146,392 shares 146,392$8.22M6.41%+144,851Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 45,012 shares 45,012$6.83M5.32%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,438 shares; 2024Q4: 9,323 shares; 2025Q1: 9,167 shares; 2025Q2: 9,208 shares; 2025Q3: 8,997 shares; 2025Q4: 8,884 shares; 2026Q1: 8,837 shares 8,837$5.1M3.98%-47Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 188,039 shares; 2025Q1: 187,742 shares; 2025Q2: 184,848 shares; 2025Q3: 182,729 shares; 2025Q4: 179,287 shares; 2026Q1: 179,107 shares 179,107$4.5M3.5%-180Timeline
DCREDOUBLELINE 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: 143,543 shares 143,543$4.43M3.45%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,648 shares 60,648$4.35M3.39%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,439 shares; 2024Q4: 88,033 shares; 2025Q1: 96,526 shares; 2025Q2: 97,126 shares; 2025Q3: 93,616 shares; 2025Q4: 90,971 shares; 2026Q1: 93,884 shares 93,884$4.33M3.38%+2,913Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,942 shares; 2024Q4: 11,818 shares; 2025Q1: 11,427 shares; 2025Q2: 11,423 shares; 2025Q3: 13,238 shares; 2025Q4: 13,138 shares; 2026Q1: 14,662 shares 14,662$3.72M2.9%+1,524Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,217 shares; 2024Q4: 44,190 shares; 2025Q1: 43,643 shares; 2025Q2: 53,608 shares; 2025Q3: 57,403 shares; 2025Q4: 64,544 shares; 2026Q1: 63,447 shares 63,447$2.7M2.1%-1,097Timeline
WTWISDOMTREE 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: 52,844 shares 52,844$2.66M2.08%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,923 shares; 2024Q4: 34,245 shares; 2025Q1: 40,852 shares; 2025Q2: 38,714 shares; 2025Q3: 41,354 shares; 2025Q4: 29,641 shares; 2026Q1: 26,160 shares 26,160$2.63M2.05%-3,481Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,349 shares; 2024Q4: 87,828 shares; 2025Q1: 88,027 shares; 2025Q2: 87,902 shares; 2025Q3: 85,364 shares; 2025Q4: 79,585 shares; 2026Q1: 78,688 shares 78,688$2.02M1.57%-897Timeline
TILTFLEXSHARES 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: 33,264 shares 33,264$1.92M1.49%newTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,292 shares; 2024Q4: 20,452 shares; 2025Q1: 17,844 shares; 2025Q2: 20,376 shares; 2025Q3: 20,863 shares; 2025Q4: 20,764 shares; 2026Q1: 21,113 shares 21,113$1.79M1.4%+349Timeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly 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: 85,465 shares 85,465$1.61M1.25%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 60,722 shares 60,722$1.59M1.24%newTimeline
FFAFIRST TR ENHANCED EQUITYQuarterly 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: 26,385 shares 26,385$1.58M1.23%newTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,662 shares; 2024Q4: 45,375 shares; 2025Q1: 36,208 shares; 2025Q2: 36,208 shares; 2025Q3: 35,695 shares; 2025Q4: 29,397 shares; 2026Q1: 27,528 shares 27,528$1.45M1.13%-1,869Timeline
FTXGFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,968 shares 28,968$1.44M1.12%newTimeline
JANWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,765 shares; 2024Q4: 43,065 shares; 2025Q1: 37,806 shares; 2025Q2: 37,806 shares; 2025Q3: 37,322 shares; 2025Q4: 32,962 shares; 2026Q1: 33,782 shares 33,782$1.23M0.96%+820Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 9,963 shares; 2025Q1: 9,966 shares; 2025Q2: 9,969 shares; 2025Q3: 9,874 shares; 2025Q4: 9,921 shares; 2026Q1: 9,964 shares 9,964$1.13M0.88%+43Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,244 shares; 2025Q1: 4,655 shares; 2025Q2: 4,865 shares; 2025Q3: 4,967 shares; 2025Q4: 4,779 shares; 2026Q1: 4,871 shares 4,871$1.01M0.79%+92Timeline
HYBXTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,703 shares; 2025Q1: 32,317 shares; 2025Q2: 32,955 shares; 2025Q3: 32,019 shares; 2025Q4: 32,882 shares; 2026Q1: 33,742 shares 33,742$1M0.78%+860Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,718 shares; 2024Q4: 62,721 shares; 2025Q1: 60,158 shares; 2025Q2: 39,649 shares; 2025Q3: 38,822 shares; 2025Q4: 35,758 shares; 2026Q1: 35,231 shares 35,231$981K0.76%-527Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 34,035 shares; 2025Q1: 34,059 shares; 2025Q2: 31,490 shares; 2025Q3: 31,275 shares; 2025Q4: 28,469 shares; 2026Q1: 31,687 shares 31,687$981K0.76%+3,218Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 36,212 shares; 2025Q1: 35,835 shares; 2025Q2: 34,510 shares; 2025Q3: 33,667 shares; 2025Q4: 32,214 shares; 2026Q1: 32,287 shares 32,287$939K0.73%+73Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,838 shares; 2024Q4: 21,837 shares; 2025Q1: 21,637 shares; 2025Q2: 21,637 shares; 2025Q3: 21,637 shares; 2025Q4: 21,637 shares; 2026Q1: 21,637 shares 21,637$906K0.71%0Timeline
APRWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,409 shares; 2024Q4: 33,381 shares; 2025Q1: 32,881 shares; 2025Q2: 32,181 shares; 2025Q3: 32,181 shares; 2025Q4: 28,512 shares; 2026Q1: 23,937 shares 23,937$847K0.66%-4,575Timeline
FBRTFRANKLIN BSP RLTY TR 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: 17,068 shares 17,068$841K0.66%newTimeline
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,499 shares 67,499$781K0.61%new
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,103 shares; 2025Q3: 15,153 shares; 2025Q4: 14,152 shares; 2026Q1: 16,566 shares 16,566$769K0.6%+2,414Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: 1,649 shares; 2025Q1: 1,403 shares; 2025Q2: 1,434 shares; 2025Q3: 1,908 shares; 2025Q4: 1,920 shares; 2026Q1: 2,052 shares 2,052$760K0.59%+132Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 8,444 shares; 2025Q1: 7,886 shares; 2025Q2: 7,854 shares; 2025Q3: 7,753 shares; 2025Q4: 7,522 shares; 2026Q1: 7,753 shares 7,753$752K0.59%+231Timeline
FEBWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,777 shares; 2024Q4: 21,208 shares; 2025Q1: 22,009 shares; 2025Q2: 22,009 shares; 2025Q3: 22,009 shares; 2025Q4: 22,009 shares; 2026Q1: 22,009 shares 22,009$737K0.57%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,804 shares; 2024Q4: 5,700 shares; 2025Q1: 4,162 shares; 2025Q2: 4,233 shares; 2025Q3: 4,374 shares; 2025Q4: 4,266 shares; 2026Q1: 4,160 shares 4,160$725K0.57%-106Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,896 shares; 2024Q4: 17,902 shares; 2025Q1: 17,871 shares; 2025Q2: 17,714 shares; 2025Q3: 17,717 shares; 2025Q4: 17,721 shares; 2026Q1: 18,119 shares 18,119$714K0.56%+398Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 14,452 shares; 2025Q1: 14,452 shares; 2025Q2: 14,452 shares; 2025Q3: 14,452 shares; 2025Q4: 12,613 shares; 2026Q1: 13,313 shares 13,313$711K0.55%+700Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,480 shares 1,480$709KnewValue about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,688 shares; 2025Q1: 2,711 shares; 2025Q2: 2,713 shares; 2025Q3: 2,712 shares; 2025Q4: 2,705 shares; 2026Q1: 2,691 shares 2,691$658K0.51%-14Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,504 shares; 2024Q4: 1,504 shares; 2025Q1: 1,649 shares; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,460 shares; 2026Q1: 1,428 shares 1,428$614K0.48%-32Timeline
JULWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,521 shares; 2024Q4: 18,521 shares; 2025Q1: 17,194 shares; 2025Q2: 17,194 shares; 2025Q3: 16,969 shares; 2025Q4: 16,441 shares; 2026Q1: 15,416 shares 15,416$598K0.47%-1,025Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,827 shares 9,827$585K0.46%newTimeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly 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: 4,571 shares 4,571$571K0.44%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,749 shares; 2025Q1: 1,710 shares; 2025Q2: 1,712 shares; 2025Q3: 1,758 shares; 2025Q4: 1,735 shares; 2026Q1: 1,721 shares 1,721$520K0.41%-14Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,197 shares; 2024Q4: 20,197 shares; 2025Q1: 19,988 shares; 2025Q2: 19,710 shares; 2025Q3: 19,410 shares; 2025Q4: 19,410 shares; 2026Q1: 18,973 shares 18,973$519K0.4%-437Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 982 shares; 2025Q1: 982 shares; 2025Q2: 982 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares 1,021$510K0.4%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,035 shares; 2025Q1: 787 shares; 2025Q2: 823 shares; 2025Q3: 896 shares; 2025Q4: 896 shares; 2026Q1: 854 shares 854$489K0.38%-42Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,141 shares; 2024Q4: 13,145 shares; 2025Q1: 13,188 shares; 2025Q2: 13,190 shares; 2025Q3: 13,178 shares; 2025Q4: 12,858 shares; 2026Q1: 14,826 shares 14,826$430K0.33%+1,968Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,822 shares; 2024Q4: 29,604 shares; 2025Q1: 30,008 shares; 2025Q2: 27,202 shares; 2025Q3: 24,825 shares; 2025Q4: 12,290 shares; 2026Q1: 13,671 shares 13,671$419K0.33%+1,381Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,922 shares; 2024Q4: 7,955 shares; 2025Q1: 7,991 shares; 2025Q2: 7,472 shares; 2025Q3: 7,359 shares; 2025Q4: 7,336 shares; 2026Q1: 8,151 shares 8,151$409K0.32%+815Timeline
FMBHFIRST MID BANCSHARES 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: 4,437 shares 4,437$402K0.31%newTimeline
XFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,012 shares; 2024Q4: 11,012 shares; 2025Q1: 11,012 shares; 2025Q2: 11,012 shares; 2025Q3: 11,012 shares; 2025Q4: 11,012 shares; 2026Q1: 11,012 shares 11,012$388K0.3%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466 shares; 2024Q4: 466 shares; 2025Q1: 432 shares; 2025Q2: 428 shares; 2025Q3: 442 shares; 2025Q4: 4,381 shares; 2026Q1: 3,975 shares 3,975$382K0.3%-406Timeline
FAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,465 shares; 2024Q4: 9,465 shares; 2025Q1: 7,350 shares; 2025Q2: 7,350 shares; 2025Q3: 7,350 shares; 2025Q4: 7,350 shares; 2026Q1: 7,350 shares 7,350$381K0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,280 shares 1,280$368K0.29%newTimeline
PMLPIMCO MUN INCOME FD IIQuarterly 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: 8,015 shares 8,015$362K0.28%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,268 shares; 2025Q1: 1,130 shares; 2025Q2: 1,137 shares; 2025Q3: 1,115 shares; 2025Q4: 1,094 shares; 2026Q1: 970 shares 970$361K0.28%-124Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 7,657 shares; 2025Q1: 7,705 shares; 2025Q2: 7,755 shares; 2025Q3: 7,583 shares; 2025Q4: 7,459 shares; 2026Q1: 6,887 shares 6,887$347K0.27%-572Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 549 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 498 shares; 2025Q3: 499 shares; 2025Q4: 499 shares; 2026Q1: 391 shares 391$339K0.26%-108Timeline
YJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,834 shares; 2024Q4: 12,834 shares; 2025Q1: 10,670 shares; 2025Q2: 13,405 shares; 2025Q3: 13,405 shares; 2025Q4: 13,405 shares; 2026Q1: 13,080 shares 13,080$337K0.26%-325Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,543 shares; 2026Q1: 3,573 shares 3,573$328K0.26%+30Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,101 shares; 2025Q4: 3,832 shares; 2026Q1: 4,530 shares 4,530$309K0.24%+698Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,642 shares 5,642$294K0.23%newTimeline
IQIINVESCO QUALITY MUN INCOME 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: not reported; 2026Q1: 1,411 shares 1,411$271K0.21%newTimeline
OCTWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,306 shares; 2024Q4: 7,306 shares; 2025Q1: 7,306 shares; 2025Q2: 7,306 shares; 2025Q3: 7,306 shares; 2025Q4: 6,746 shares; 2026Q1: 6,746 shares 6,746$260K0.2%0Timeline
GMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,446 shares; 2025Q1: 6,522 shares; 2025Q2: 6,522 shares; 2025Q3: 6,522 shares; 2025Q4: 6,522 shares; 2026Q1: 6,022 shares 6,022$247K0.19%-500Timeline
GDXJVANECK 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: 1,966 shares; 2026Q1: 1,963 shares 1,963$236K0.18%-3Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,392 shares 2,392$231K0.18%newTimeline
FRFIRST INDL RLTY TR 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: 3,439 shares 3,439$212K0.17%newTimeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,339 shares; 2025Q2: 12,339 shares; 2025Q3: 12,339 shares; 2025Q4: 12,339 shares; 2026Q1: 12,339 shares 12,339$207K0.16%0Timeline
ETENERGY TRANSFER L PQuarterly 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: 10,000 shares 10,000$193K0.15%newTimeline
IAINNOVATIVE SOLUTIONS & SUPPOQuarterly 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: 10,000 shares 10,000$7<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T7,071$4.82Mshares
CAPEDOUBLELINE ETF TRUST146,550$4.72Mshares
PJUNINNOVATOR ETFS TRUST85,661$3.59Mshares
MDYSTATE STR SPDR S&P MIDCAP 405,904$3.56Mshares
JSCPJ P MORGAN EXCHANGE TRADED F46,485$2.21Mshares
VCSHVANGUARD SCOTTSDALE FDS22,001$1.75Mshares
JPSTJ P MORGAN EXCHANGE TRADED F32,551$1.65Mshares
FTSMFIRST TR EXCHANGE-TRADED FD25,782$1.55Mshares
CGCBCAPITAL GRP FIXED INCM ETF T55,614$1.47Mshares
SPYMSPDR SERIES TRUST17,140$1.37Mshares
VOOVANGUARD INDEX FDS2,145$1.35Mshares
FTSLFIRST TR EXCHANGE-TRADED FD28,608$1.31Mshares
VIGVANGUARD SPECIALIZED FUNDS5,965$1.31Mshares
PMAYINNOVATOR ETFS TRUST31,063$1.23Mshares
USSHWISDOMTREE TR23,990$1.22Mshares
VBRVANGUARD INDEX FDS5,559$1.18Mshares
JMSTJ P MORGAN EXCHANGE TRADED F21,562$1.1Mshares
JPIBJ P MORGAN EXCHANGE TRADED F22,394$1.09Mshares
QDEFFLEXSHARES TR13,285$1.08Mshares
BAPRINNOVATOR ETFS TRUST21,872$1.05Mshares
DIASTATE STR SPDR DOW JONES IND2,017$969Kshares
LMBSFIRST TR EXCHANGE-TRADED FD19,347$967Kshares
EFAISHARES TR9,405$903Kshares
NJANINNOVATOR ETFS TRUST14,765$811Kshares
MUJBLACKROCK MUNIHLDGS NJ QLTY67,499$803Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,546$777Kshares
HYGVFLEXSHARES TR18,859$768Kshares
IJULINNOVATOR ETFS TRUST21,182$710Kshares
DDFLINNOVATOR ETFS TRUST33,399$686Kshares
VHTVANGUARD WORLD FD2,348$676Kshares
BSEPINNOVATOR ETFS TRUST13,649$672Kshares
DDFNINNOVATOR ETFS TRUST35,015$671Kshares
ITOTISHARES TR4,209$626Kshares
USMVISHARES TR6,321$595Kshares
JMUBJ P MORGAN EXCHANGE TRADED F11,711$591Kshares
BKLCBNY MELLON ETF TRUST4,455$583Kshares
FLQMFRANKLIN TEMPLETON ETF TR10,352$582Kshares
DDFOINNOVATOR ETFS TRUST25,774$557Kshares
KAPRINNOVATOR ETFS TRUST15,459$543Kshares
JAVAJ P MORGAN EXCHANGE TRADED F7,497$538Kshares
MDYGSPDR SERIES TRUST5,809$537Kshares
VGITVANGUARD SCOTTSDALE FDS8,886$533Kshares
TENDISHARES TR20,270$516Kshares
JPUSJ P MORGAN EXCHANGE TRADED F4,044$501Kshares
NNOVINNOVATOR ETFS TRUST17,405$500Kshares
KJANINNOVATOR ETFS TRUST12,004$497Kshares
IJRISHARES TR4,039$485Kshares
IJHISHARES TR7,302$482Kshares
PNOVINNOVATOR ETFS TRUST10,908$456Kshares
FNYFIRST TR EXCHANGE-TRADED ALP4,438$405Kshares
EJANINNOVATOR ETFS TRUST10,691$361Kshares
GOOGLALPHABET INC1,141$358Kshares
MINOPIMCO ETF TR7,778$353Kshares
NJULINNOVATOR ETFS TRUST4,814$350Kshares
AORISHARES TR5,314$345Kshares
PJULINNOVATOR ETFS TRUST7,266$337Kshares
IVVISHARES TR472$323Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,488$314Kshares
JIVEJ P MORGAN EXCHANGE TRADED F3,841$308Kshares
BJUNINNOVATOR ETFS TRUST6,515$305Kshares
MUNIPIMCO ETF TR5,597$293Kshares
ISEPINNOVATOR ETFS TRUST8,686$283Kshares
VGSHVANGUARD SCOTTSDALE FDS4,817$283Kshares
BMAYINNOVATOR ETFS TRUST6,154$276Kshares
RSPINVESCO EXCHANGE TRADED FD T1,380$264Kshares
PSEPINNOVATOR ETFS TRUST5,978$261Kshares
LVHILEGG MASON ETF INVT6,687$246Kshares
IBMINTERNATIONAL BUSINESS MACHS811$240Kshares
VTVVANGUARD INDEX FDS1,171$224Kshares
BMARINNOVATOR ETFS TRUST4,147$220Kshares
FDNFIRST TR EXCHANGE-TRADED FD808$217Kshares
NOCTINNOVATOR ETFS TRUST3,601$209Kshares
FPXIFIRST TR EXCHANGE-TRADED FD3,489$206Kshares

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 0001754960-26-000345 base2026-04-29acceptance time not in the bulk data set