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COLUMBIA ADVISORY PARTNERS LLC

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13F filer, CIK 1808179, SPOKANE, WA

COLUMBIA ADVISORY PARTNERS LLC reported $156,654,312 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 53.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001808179-26-000004

Period
2026-03-31
Reported value
$157M
Holdings
92
Top 10 weight
53.15%
New
17
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTVnew+64,791$6.14M
XMMOnew+31,616$4.58M
DDWMnew+81,835$3.61M
SHAGnew+66,393$3.16M
VCSHnew+34,798$2.76M

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
SCHDreduced-193,825-$5.95M
USMFreduced-117,111-$5.78M
VOEreduced-25,933-$4.78M
DGRWreduced-36,231-$3.18M
CEFreduced-19,559-$933K

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 0001808179-26-000004, largest first. % of portfolio is the value over $156,654,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265,558 shares; 2025Q1: 311,564 shares; 2025Q2: 366,689 shares; 2025Q3: 362,017 shares; 2025Q4: 402,504 shares; 2026Q1: 426,047 shares 426,047$22.8M14.53%+23,543Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,978 shares; 2025Q1: 224,965 shares; 2025Q2: 265,543 shares; 2025Q3: 265,336 shares; 2025Q4: 262,661 shares; 2026Q1: 226,430 shares 226,430$19.9M12.7%-36,231Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 119,225 shares; 2025Q1: 140,501 shares; 2025Q2: 165,954 shares; 2025Q3: 164,747 shares; 2025Q4: 163,464 shares; 2026Q1: 163,496 shares 163,496$7.99M5.1%+32Timeline
BUFBINNOVATOR 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: 34,176 shares; 2025Q3: 75,809 shares; 2025Q4: 141,548 shares; 2026Q1: 183,120 shares 183,120$6.58M4.2%+41,572Timeline
WTVWISDOMTREE 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: 64,791 shares 64,791$6.14M3.92%newTimeline
XMMOINVESCO 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: not reported; 2026Q1: 31,616 shares 31,616$4.58M2.93%newTimeline
DGRSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,539 shares; 2025Q1: 57,892 shares; 2025Q2: 77,703 shares; 2025Q3: 78,461 shares; 2025Q4: 79,372 shares; 2026Q1: 78,681 shares 78,681$4.17M2.66%-691Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,631 shares; 2025Q2: 15,882 shares; 2025Q3: 15,927 shares; 2025Q4: 15,801 shares; 2026Q1: 16,035 shares 16,035$3.85M2.46%+234Timeline
BUFFINNOVATOR 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: 12,104 shares; 2025Q3: 30,242 shares; 2025Q4: 55,183 shares; 2026Q1: 74,954 shares 74,954$3.7M2.36%+19,771Timeline
DDWMWISDOMTREE 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: 81,835 shares 81,835$3.61M2.3%newTimeline
SFLRINNOVATOR 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: 16,967 shares; 2025Q3: 40,620 shares; 2025Q4: 73,268 shares; 2026Q1: 96,978 shares 96,978$3.43M2.19%+23,710Timeline
SHAGWISDOMTREE 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: 66,393 shares 66,393$3.16M2.02%newTimeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,470 shares; 2024Q4: 37,400 shares; 2025Q1: 89,150 shares; 2025Q2: 94,962 shares; 2025Q3: 92,382 shares; 2025Q4: 85,325 shares; 2026Q1: 65,766 shares 65,766$3.14M2%-19,559Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 34,798 shares 34,798$2.76M1.76%newTimeline
IMTMISHARES 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: 56,271 shares 56,271$2.7M1.72%newTimeline
JMBSJANUS DETROIT STR 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: 58,932 shares 58,932$2.66M1.7%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,213 shares; 2024Q4: 365,881 shares; 2025Q1: 370,061 shares; 2025Q2: 361,582 shares; 2025Q3: 358,145 shares; 2025Q4: 277,356 shares; 2026Q1: 83,531 shares 83,531$2.56M1.64%-193,825Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,345 shares 27,345$2.2M1.41%newTimeline
IUSGISHARES 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: 14,656 shares; 2025Q3: 14,656 shares; 2025Q4: 14,656 shares; 2026Q1: 14,190 shares 14,190$2.2M1.41%-466Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,549 shares; 2024Q4: 111,298 shares; 2025Q1: 141,398 shares; 2025Q2: 132,670 shares; 2025Q3: 129,498 shares; 2025Q4: 112,920 shares; 2026Q1: 86,992 shares 86,992$2.12M1.35%-25,928Timeline
USFRWISDOMTREE 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: 40,836 shares 40,836$2.06M1.31%newTimeline
HYZDWISDOMTREE 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: 89,514 shares 89,514$1.97M1.26%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,788 shares; 2024Q4: 27,449 shares; 2025Q1: 37,515 shares; 2025Q2: 31,910 shares; 2025Q3: 28,476 shares; 2025Q4: 21,088 shares; 2026Q1: 18,784 shares 18,784$1.73M1.11%-2,304Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,010 shares; 2024Q4: 55,801 shares; 2025Q1: 56,722 shares; 2025Q2: 54,186 shares; 2025Q3: 71,451 shares; 2025Q4: 66,071 shares; 2026Q1: 65,677 shares 65,677$1.63M1.04%-394Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,196 shares; 2024Q4: 42,363 shares; 2025Q1: 41,311 shares; 2025Q2: 37,777 shares; 2025Q3: 36,791 shares; 2025Q4: 34,435 shares; 2026Q1: 8,502 shares 8,502$1.57M1%-25,933Timeline
BALTINNOVATOR 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: 15,090 shares; 2025Q4: 22,992 shares; 2026Q1: 45,586 shares 45,586$1.53M0.97%+22,594Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,525 shares; 2025Q1: 1,573 shares; 2025Q2: 1,523 shares; 2025Q3: 1,523 shares; 2025Q4: 1,503 shares; 2026Q1: 1,518 shares 1,518$1.51M0.97%+15Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,050 shares; 2024Q4: 36,208 shares; 2025Q1: 35,773 shares; 2025Q2: 33,485 shares; 2025Q3: 42,340 shares; 2025Q4: 36,721 shares; 2026Q1: 34,571 shares 34,571$1.51M0.96%-2,150Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,526 shares; 2025Q1: 5,384 shares; 2025Q2: 5,800 shares; 2025Q3: 6,074 shares; 2025Q4: 5,999 shares; 2026Q1: 5,842 shares 5,842$1.48M0.95%-157Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,190 shares; 2024Q4: 56,229 shares; 2025Q1: 52,884 shares; 2025Q2: 52,486 shares; 2025Q3: 62,263 shares; 2025Q4: 56,228 shares; 2026Q1: 49,908 shares 49,908$1.43M0.91%-6,320Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 7,345 shares; 2025Q1: 5,829 shares; 2025Q2: 5,454 shares; 2025Q3: 4,730 shares; 2025Q4: 4,258 shares; 2026Q1: 4,248 shares 4,248$1.36M0.87%-10Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,439 shares; 2024Q4: 12,972 shares; 2025Q1: 60,967 shares; 2025Q2: 56,560 shares; 2025Q3: 53,475 shares; 2025Q4: 34,977 shares; 2026Q1: 37,108 shares 37,108$1.32M0.84%+2,131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,590 shares; 2024Q4: 6,005 shares; 2025Q1: 6,210 shares; 2025Q2: 6,196 shares; 2025Q3: 5,773 shares; 2025Q4: 5,781 shares; 2026Q1: 6,025 shares 6,025$1.25M0.8%+244Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,524 shares; 2024Q4: 8,974 shares; 2025Q1: 15,804 shares; 2025Q2: 15,804 shares; 2025Q3: 24,077 shares; 2025Q4: 22,817 shares; 2026Q1: 25,066 shares 25,066$1.18M0.75%+2,249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,084 shares; 2025Q1: 3,200 shares; 2025Q2: 3,072 shares; 2025Q3: 2,795 shares; 2025Q4: 2,665 shares; 2026Q1: 2,425 shares 2,425$1.16M0.74%-240Timeline
COPPSPROTT FDS 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: 29,551 shares 29,551$1.06M0.67%newTimeline
FTCSFIRST 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: 8,658 shares; 2025Q4: 8,218 shares; 2026Q1: 10,556 shares 10,556$979K0.63%+2,338Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,523 shares; 2025Q1: 4,007 shares; 2025Q2: 3,890 shares; 2025Q3: 3,549 shares; 2025Q4: 2,958 shares; 2026Q1: 2,866 shares 2,866$968K0.62%-92Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,043 shares; 2024Q4: 41,861 shares; 2025Q1: 60,102 shares; 2025Q2: 30,449 shares; 2025Q3: 18,830 shares; 2025Q4: 17,335 shares; 2026Q1: 32,639 shares 32,639$951K0.61%+15,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 2,728 shares; 2025Q1: 3,007 shares; 2025Q2: 3,028 shares; 2025Q3: 2,578 shares; 2025Q4: 2,517 shares; 2026Q1: 2,464 shares 2,464$912K0.58%-53Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,905 shares; 2024Q4: 19,813 shares; 2025Q1: 29,125 shares; 2025Q2: 31,730 shares; 2025Q3: 53,759 shares; 2025Q4: 53,487 shares; 2026Q1: 50,131 shares 50,131$890K0.57%-3,356Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,210 shares; 2025Q1: 4,285 shares; 2025Q2: 4,394 shares; 2025Q3: 4,142 shares; 2025Q4: 4,149 shares; 2026Q1: 3,808 shares 3,808$646K0.41%-341Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 11,429 shares; 2025Q1: 11,301 shares; 2025Q2: 10,634 shares; 2025Q3: 10,133 shares; 2025Q4: 8,675 shares; 2026Q1: 7,933 shares 7,933$621K0.4%-742Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: not reported; 2025Q1: 4,646 shares; 2025Q2: 4,715 shares; 2025Q3: 6,266 shares; 2025Q4: 4,938 shares; 2026Q1: 6,740 shares 6,740$618K0.39%+1,802Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,177 shares; 2024Q4: 26,636 shares; 2025Q1: 27,062 shares; 2025Q2: 25,832 shares; 2025Q3: 18,366 shares; 2025Q4: 14,301 shares; 2026Q1: 12,295 shares 12,295$612K0.39%-2,006Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,104 shares; 2025Q2: 2,813 shares; 2025Q3: 2,767 shares; 2025Q4: 2,701 shares; 2026Q1: 2,701 shares 2,701$581K0.37%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,287 shares; 2024Q4: 13,511 shares; 2025Q1: 9,357 shares; 2025Q2: 5,375 shares; 2025Q3: 5,305 shares; 2025Q4: 4,669 shares; 2026Q1: 3,540 shares 3,540$573K0.37%-1,129Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,002 shares; 2024Q4: 73,158 shares; 2025Q1: 53,051 shares; 2025Q2: 23,281 shares; 2025Q3: 20,370 shares; 2025Q4: 16,428 shares; 2026Q1: 8,960 shares 8,960$561K0.36%-7,468Timeline
USMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,323 shares; 2025Q1: 140,589 shares; 2025Q2: 161,567 shares; 2025Q3: 160,572 shares; 2025Q4: 128,345 shares; 2026Q1: 11,234 shares 11,234$555K0.35%-117,111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,209 shares; 2025Q2: 2,645 shares; 2025Q3: 2,091 shares; 2025Q4: 2,288 shares; 2026Q1: 3,163 shares 3,163$552K0.35%+875Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,602 shares; 2024Q4: 53,258 shares; 2025Q1: 52,038 shares; 2025Q2: 40,620 shares; 2025Q3: 36,333 shares; 2025Q4: 29,496 shares; 2026Q1: 22,930 shares 22,930$543K0.35%-6,566Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,447 shares; 2024Q4: 6,493 shares; 2025Q1: 7,395 shares; 2025Q2: 11,723 shares; 2025Q3: 14,450 shares; 2025Q4: 6,853 shares; 2026Q1: 9,523 shares 9,523$540K0.34%+2,670Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,143 shares; 2025Q1: 17,854 shares; 2025Q2: 18,429 shares; 2025Q3: 19,156 shares; 2025Q4: 19,036 shares; 2026Q1: 13,671 shares 13,671$539K0.34%-5,365Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,236 shares; 2025Q2: 2,869 shares; 2025Q3: 2,874 shares; 2025Q4: 4,543 shares; 2026Q1: 5,972 shares 5,972$528K0.34%+1,429Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,904 shares; 2024Q4: 42,645 shares; 2025Q1: 35,052 shares; 2025Q2: 26,945 shares; 2025Q3: 26,260 shares; 2025Q4: 23,275 shares; 2026Q1: 9,262 shares 9,262$505K0.32%-14,013Timeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,914 shares 4,914$443K0.28%newTimeline
EMLCVANECK 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: 14,230 shares; 2026Q1: 16,327 shares 16,327$410K0.26%+2,097Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,911 shares; 2025Q1: 793 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,289 shares; 2026Q1: 1,266 shares 1,266$364K0.23%-23Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,995 shares; 2025Q1: 7,761 shares; 2025Q2: 7,353 shares; 2025Q3: 8,008 shares; 2025Q4: 6,785 shares; 2026Q1: 7,135 shares 7,135$359K0.23%+350Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 11,067 shares; 2026Q1: 23,339 shares 23,339$350K0.22%+12,272Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,663 shares; 2026Q1: 7,378 shares 7,378$346K0.22%+715Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,602 shares; 2024Q4: 1,506 shares; 2025Q1: 2,109 shares; 2025Q2: 1,980 shares; 2025Q3: 1,244 shares; 2025Q4: 1,676 shares; 2026Q1: 1,728 shares 1,728$344K0.22%+52Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,469 shares; 2025Q1: 1,455 shares; 2025Q2: 1,375 shares; 2025Q3: 1,197 shares; 2025Q4: 1,211 shares; 2026Q1: 1,154 shares 1,154$332K0.21%-57Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,892 shares; 2025Q1: 3,035 shares; 2025Q2: 3,035 shares; 2025Q3: 5,408 shares; 2025Q4: 3,800 shares; 2026Q1: 3,623 shares 3,623$325K0.21%-177Timeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,197 shares; 2024Q4: 24,812 shares; 2025Q1: 24,802 shares; 2025Q2: 22,543 shares; 2025Q3: 16,174 shares; 2025Q4: 15,669 shares; 2026Q1: 12,627 shares 12,627$322K0.21%-3,042Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,671 shares; 2025Q1: 3,671 shares; 2025Q2: 3,606 shares; 2025Q3: 3,347 shares; 2025Q4: 3,225 shares; 2026Q1: 2,251 shares 2,251$322K0.21%-974Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,122 shares; 2024Q4: 52,679 shares; 2025Q1: 31,226 shares; 2025Q2: 16,099 shares; 2025Q3: 14,018 shares; 2025Q4: 12,841 shares; 2026Q1: 9,486 shares 9,486$320K0.2%-3,355Timeline
BITBBITWISE BITCOIN 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: 8,046 shares; 2026Q1: 8,482 shares 8,482$312K0.2%+436Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,161 shares; 2025Q3: 3,399 shares; 2025Q4: 3,555 shares; 2026Q1: 2,929 shares 2,929$311K0.2%-626Timeline
IAGGISHARES 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: 6,019 shares 6,019$301K0.19%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 848 shares; 2025Q4: 766 shares; 2026Q1: 779 shares 779$290K0.18%+13Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,025 shares 6,025$290K0.18%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,911 shares; 2025Q1: 8,701 shares; 2025Q2: 8,699 shares; 2025Q3: 9,644 shares; 2025Q4: 9,532 shares; 2026Q1: 9,532 shares 9,532$289K0.18%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,297 shares; 2025Q1: 28,283 shares; 2025Q2: 17,539 shares; 2025Q3: 11,762 shares; 2025Q4: 11,419 shares; 2026Q1: 9,297 shares 9,297$284K0.18%-2,122Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,843 shares; 2025Q3: 5,843 shares; 2025Q4: 5,874 shares; 2026Q1: 6,021 shares 6,021$281K0.18%+147Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,977 shares; 2025Q1: 8,091 shares; 2025Q2: 7,998 shares; 2025Q3: 8,242 shares; 2025Q4: 6,584 shares; 2026Q1: 6,189 shares 6,189$277K0.18%-395Timeline
OIHVANECK 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: 675 shares 675$273K0.17%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 876 shares; 2025Q2: 897 shares; 2025Q3: 901 shares; 2025Q4: 863 shares; 2026Q1: 871 shares 871$271K0.17%+8Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,714 shares; 2025Q2: not reported; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: 1,274 shares 1,274$252K0.16%newTimeline
FICSFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,049 shares; 2025Q1: 12,406 shares; 2025Q2: 10,691 shares; 2025Q3: 7,496 shares; 2025Q4: 6,759 shares; 2026Q1: 6,351 shares 6,351$248K0.16%-408Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,329 shares; 2024Q4: not reported; 2025Q1: 1,264 shares; 2025Q2: 1,432 shares; 2025Q3: 1,650 shares; 2025Q4: 1,782 shares; 2026Q1: 1,406 shares 1,406$246K0.16%-376Timeline
FTRIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,806 shares; 2024Q4: 29,642 shares; 2025Q1: 26,642 shares; 2025Q2: 25,341 shares; 2025Q3: 17,931 shares; 2025Q4: 15,485 shares; 2026Q1: 13,686 shares 13,686$244K0.16%-1,799Timeline
IVVISHARES 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: 336 shares; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 327 shares 327$214K0.14%-17Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,516 shares; 2026Q1: 1,402 shares 1,402$208K0.13%-114Timeline
RTXRTX 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: 1,406 shares; 2025Q3: not reported; 2025Q4: 1,104 shares; 2026Q1: 1,069 shares 1,069$206K0.13%-35Timeline
IJHISHARES 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: 3,037 shares; 2026Q1: 3,037 shares 3,037$205K0.13%0Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,192 shares; 2025Q4: 11,192 shares; 2026Q1: 11,860 shares 11,860$203K0.13%+668Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,477 shares; 2024Q4: 14,864 shares; 2025Q1: 15,348 shares; 2025Q2: 15,348 shares; 2025Q3: 17,179 shares; 2025Q4: 15,987 shares; 2026Q1: 15,926 shares 15,926$202K0.13%-61Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,633 shares; 2025Q4: 12,633 shares; 2026Q1: 13,397 shares 13,397$200K0.13%+764Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,018 shares; 2024Q4: 18,459 shares; 2025Q1: 51,647 shares; 2025Q2: 33,633 shares; 2025Q3: 26,549 shares; 2025Q4: 24,951 shares; 2026Q1: 17,883 shares 17,883$159K0.1%-7,068Timeline
HUMAHUMACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,685 shares; 2025Q2: 15,685 shares; 2025Q3: 15,685 shares; 2025Q4: 15,685 shares; 2026Q1: 19,958 shares 19,958$12.1K0.01%+4,273Timeline
QRHCQUEST RESOURCE HLDG 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: 10,000 shares 10,000$11.9K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEFISHARES TR8,304$799Kshares
VGITVANGUARD SCOTTSDALE FDS9,866$591Kshares
AVUVAMERICAN CENTY ETF TR4,210$429Kshares
IJRISHARES TR3,536$425Kshares
IWOISHARES TR1,296$419Kshares
VOOVANGUARD INDEX FDS537$337Kshares
VBRVANGUARD INDEX FDS1,434$304Kshares
AVAAVISTA CORP6,692$258Kshares
GDECFIRST TR EXCHNG TRADED FD VI6,675$252Kshares
AGQPROSHARES TR II1,578$245Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL877$242Kshares
FDLFIRST TR EXCHANGE-TRADED FD5,294$235Kshares
BUYWNORTHERN LTS FD TR IV13,683$196Kshares
CLFCLEVELAND-CLIFFS INC NEW11,636$155Kshares
BCABBIOATLA INC26,070$14.8Kshares

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 0001808179-26-000004 base2026-04-23acceptance time not in the bulk data set