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Concentrum Wealth Management

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13F filer, CIK 1765387, SAN JOSE, CA

Concentrum Wealth Management reported $338,625,015 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 64.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000137

Period
2026-03-31
Reported value
$339M
Holdings
111
Top 10 weight
64.1%
New
27
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGadded+7,501$2.15M
AAPLadded+6,547$1.66M
GOOGLadded+5,558$1.6M
GPIXnew+20,232$1.01M
NVDAadded+5,279$921K

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
BRK-Breduced-17,038-$8.17M
QQQreduced-6,088-$3.51M
GLDreduced-3,043-$1.31M
LMBSexited-14,544-$727K
METAreduced-997-$570K

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 0001765380-26-000137, largest first. % of portfolio is the value over $338,625,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,423 shares; 2024Q4: 123,447 shares; 2025Q1: 123,406 shares; 2025Q2: 118,579 shares; 2025Q3: 1,243,577 shares; 2025Q4: 118,088 shares; 2026Q1: 117,091 shares 117,091$67M19.78%-997Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,952 shares; 2024Q4: 288,668 shares; 2025Q1: 311,649 shares; 2025Q2: 313,224 shares; 2025Q3: 296,595 shares; 2025Q4: 297,272 shares; 2026Q1: 302,551 shares 302,551$52.8M15.58%+5,279Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,005 shares; 2024Q4: 124,693 shares; 2025Q1: 120,968 shares; 2025Q2: 117,180 shares; 2025Q3: 108,183 shares; 2025Q4: 106,487 shares; 2026Q1: 113,034 shares 113,034$28.7M8.47%+6,547Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,248 shares; 2024Q4: 9,615 shares; 2025Q1: 13,842 shares; 2025Q2: 26,942 shares; 2025Q3: 29,121 shares; 2025Q4: 28,904 shares; 2026Q1: 28,657 shares 28,657$11M3.24%-247Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,677 shares; 2024Q4: 159,253 shares; 2025Q1: 163,364 shares; 2025Q2: 165,564 shares; 2025Q3: 170,707 shares; 2025Q4: 174,108 shares; 2026Q1: 174,859 shares 174,859$10.6M3.12%+751Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,476 shares; 2024Q4: 93,865 shares; 2025Q1: 100,641 shares; 2025Q2: 104,076 shares; 2025Q3: 109,417 shares; 2025Q4: 112,382 shares; 2026Q1: 110,259 shares 110,259$10.2M3.02%-2,123Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,677 shares; 2024Q4: 173,480 shares; 2025Q1: 186,858 shares; 2025Q2: 196,001 shares; 2025Q3: 208,039 shares; 2025Q4: 212,857 shares; 2026Q1: 210,440 shares 210,440$9.9M2.92%-2,417Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,917 shares; 2024Q4: 19,792 shares; 2025Q1: 22,749 shares; 2025Q2: 27,146 shares; 2025Q3: 20,467 shares; 2025Q4: 22,548 shares; 2026Q1: 16,460 shares 16,460$9.5M2.81%-6,088Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,706 shares; 2024Q4: 43,702 shares; 2025Q1: 44,155 shares; 2025Q2: 42,608 shares; 2025Q3: 43,553 shares; 2025Q4: 43,433 shares; 2026Q1: 43,186 shares 43,186$8.79M2.59%-247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,657 shares; 2024Q4: 16,273 shares; 2025Q1: 16,849 shares; 2025Q2: 16,877 shares; 2025Q3: 17,618 shares; 2025Q4: 22,203 shares; 2026Q1: 23,324 shares 23,324$8.63M2.55%+1,121Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 20,729 shares; 2025Q1: 20,700 shares; 2025Q2: 20,180 shares; 2025Q3: 20,945 shares; 2025Q4: 22,345 shares; 2026Q1: 22,258 shares 22,258$8.27M2.44%-87Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,271 shares; 2024Q4: 17,328 shares; 2025Q1: 17,281 shares; 2025Q2: 17,263 shares; 2025Q3: 17,125 shares; 2025Q4: 16,246 shares; 2026Q1: 23,747 shares 23,747$6.81M2.01%+7,501Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 21,778 shares; 2025Q1: 24,745 shares; 2025Q2: 25,281 shares; 2025Q3: 27,745 shares; 2025Q4: 31,182 shares; 2026Q1: 31,192 shares 31,192$6.5M1.92%+10Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 7,127 shares; 2025Q1: 7,740 shares; 2025Q2: 8,044 shares; 2025Q3: 14,988 shares; 2025Q4: 15,696 shares; 2026Q1: 12,653 shares 12,653$5.44M1.61%-3,043Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,888 shares; 2025Q1: 113,396 shares; 2025Q2: 114,601 shares; 2025Q3: 133,870 shares; 2025Q4: 127,275 shares; 2026Q1: 119,971 shares 119,971$4.61M1.36%-7,304Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,972 shares; 2024Q4: 29,069 shares; 2025Q1: 36,068 shares; 2025Q2: 34,864 shares; 2025Q3: 37,573 shares; 2025Q4: 41,903 shares; 2026Q1: 43,479 shares 43,479$4.49M1.33%+1,576Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,169 shares; 2024Q4: 24,286 shares; 2025Q1: 25,242 shares; 2025Q2: 26,325 shares; 2025Q3: 20,195 shares; 2025Q4: 21,092 shares; 2026Q1: 20,565 shares 20,565$4.44M1.31%-527Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,494 shares; 2024Q4: 76,408 shares; 2025Q1: 78,022 shares; 2025Q2: 80,623 shares; 2025Q3: 61,869 shares; 2025Q4: 64,702 shares; 2026Q1: 64,368 shares 64,368$4.03M1.19%-334Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,119 shares; 2024Q4: 3,415 shares; 2025Q1: 4,447 shares; 2025Q2: 4,561 shares; 2025Q3: 4,651 shares; 2025Q4: 5,026 shares; 2026Q1: 5,457 shares 5,457$3.81M1.12%+431Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,525 shares; 2025Q1: 5,360 shares; 2025Q2: 4,968 shares; 2025Q3: 5,644 shares; 2025Q4: 5,752 shares; 2026Q1: 11,310 shares 11,310$3.25M0.96%+5,558Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 8,130 shares; 2025Q1: 7,926 shares; 2025Q2: 8,199 shares; 2025Q3: 8,643 shares; 2025Q4: 9,302 shares; 2026Q1: 9,513 shares 9,513$3.21M0.95%+211Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 5,797 shares; 2025Q1: 7,847 shares; 2025Q2: 8,112 shares; 2025Q3: 11,936 shares; 2025Q4: 19,544 shares; 2026Q1: 20,820 shares 20,820$3.06M0.9%+1,276Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,463 shares; 2025Q1: 5,023 shares; 2025Q2: 5,186 shares; 2025Q3: 5,903 shares; 2025Q4: 7,661 shares; 2026Q1: 8,469 shares 8,469$2.62M0.77%+808Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,772 shares; 2024Q4: 8,776 shares; 2025Q1: 9,370 shares; 2025Q2: 8,853 shares; 2025Q3: 8,844 shares; 2025Q4: 7,619 shares; 2026Q1: 7,438 shares 7,438$2.54M0.75%-181Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,386 shares; 2024Q4: 21,003 shares; 2025Q1: 15,941 shares; 2025Q2: 9,508 shares; 2025Q3: 9,314 shares; 2025Q4: 8,501 shares; 2026Q1: 7,633 shares 7,633$2.51M0.74%-868Timeline
GRNYTIDAL TRUST IQuarterly 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: 97,321 shares; 2026Q1: 102,838 shares 102,838$2.45M0.72%+5,517Timeline
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: not reported; 2025Q3: 4,139 shares; 2025Q4: 44,914 shares; 2026Q1: 50,110 shares 50,110$2.34M0.69%+5,196Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,648 shares; 2024Q4: 9,570 shares; 2025Q1: 12,221 shares; 2025Q2: 14,512 shares; 2025Q3: 15,839 shares; 2025Q4: 17,677 shares; 2026Q1: 18,658 shares 18,658$2.32M0.68%+981Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,652 shares; 2024Q4: 5,740 shares; 2025Q1: 6,026 shares; 2025Q2: 7,337 shares; 2025Q3: 8,874 shares; 2025Q4: 9,704 shares; 2026Q1: 9,741 shares 9,741$2.28M0.67%+37Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,892 shares; 2024Q4: 3,267 shares; 2025Q1: 3,389 shares; 2025Q2: 3,410 shares; 2025Q3: 10,188 shares; 2025Q4: 43,381 shares; 2026Q1: 46,672 shares 46,672$2.14M0.63%+3,291Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 4,439 shares; 2025Q1: 4,499 shares; 2025Q2: 4,436 shares; 2025Q3: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 5,870 shares 5,870$1.88M0.56%+1,274Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,443 shares; 2025Q1: 49,649 shares; 2025Q2: 44,246 shares; 2025Q3: 44,363 shares; 2025Q4: 40,905 shares; 2026Q1: 42,632 shares 42,632$1.68M0.5%+1,727Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 372 shares; 2025Q1: 782 shares; 2025Q2: 996 shares; 2025Q3: 1,177 shares; 2025Q4: 1,275 shares; 2026Q1: 1,439 shares 1,439$1.43M0.42%+164Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,752 shares; 2025Q1: 10,744 shares; 2025Q2: 10,515 shares; 2025Q3: 11,050 shares; 2025Q4: 11,035 shares; 2026Q1: 11,434 shares 11,434$1.4M0.41%+399Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 919 shares; 2025Q1: 445 shares; 2025Q2: 462 shares; 2025Q3: not reported; 2025Q4: 654 shares; 2026Q1: 2,022 shares 2,022$1.32M0.39%+1,368Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,304 shares; 2024Q4: 9,561 shares; 2025Q1: 9,201 shares; 2025Q2: 8,047 shares; 2025Q3: 7,331 shares; 2025Q4: 6,678 shares; 2026Q1: 5,374 shares 5,374$1.31M0.39%-1,304Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 13,168 shares; 2025Q1: 14,430 shares; 2025Q2: 13,719 shares; 2025Q3: 13,695 shares; 2025Q4: 13,287 shares; 2026Q1: 13,297 shares 13,297$1.23M0.36%+10Timeline
MAYMFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,665 shares; 2025Q3: 94,726 shares; 2025Q4: 48,917 shares; 2026Q1: 34,386 shares 34,386$1.11M0.33%-14,531Timeline
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: 20,232 shares 20,232$1.01M0.3%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 940 shares; 2025Q1: 1,007 shares; 2025Q2: 1,169 shares; 2025Q3: 1,287 shares; 2025Q4: 1,283 shares; 2026Q1: 3,282 shares 3,282$965K0.29%+1,999Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,916 shares; 2024Q4: 1,879 shares; 2025Q1: 2,016 shares; 2025Q2: 2,027 shares; 2025Q3: 2,114 shares; 2025Q4: 2,137 shares; 2026Q1: 3,829 shares 3,829$936K0.28%+1,692Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,458 shares; 2024Q4: 5,505 shares; 2025Q1: 5,678 shares; 2025Q2: 5,506 shares; 2025Q3: 5,640 shares; 2025Q4: 4,819 shares; 2026Q1: 5,384 shares 5,384$913K0.27%+565Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,478 shares; 2024Q4: 73,311 shares; 2025Q1: 62,331 shares; 2025Q2: 45,459 shares; 2025Q3: 30,378 shares; 2025Q4: 16,096 shares; 2026Q1: 14,468 shares 14,468$904K0.27%-1,628Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,054 shares; 2024Q4: 12,142 shares; 2025Q1: 11,441 shares; 2025Q2: not reported; 2025Q3: 2,031 shares; 2025Q4: 4,282 shares; 2026Q1: 5,438 shares 5,438$890K0.26%+1,156Timeline
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: 17,719 shares 17,719$877K0.26%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,681 shares; 2024Q4: 12,096 shares; 2025Q1: 7,367 shares; 2025Q2: 6,605 shares; 2025Q3: 8,939 shares; 2025Q4: 8,526 shares; 2026Q1: 6,084 shares 6,084$848K0.25%-2,442Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,950 shares; 2026Q1: 8,388 shares 8,388$844K0.25%+5,438Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,566 shares; 2025Q1: not reported; 2025Q2: 2,608 shares; 2025Q3: 2,612 shares; 2025Q4: 3,303 shares; 2026Q1: 3,340 shares 3,340$837K0.25%+37Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,897 shares; 2025Q1: 9,718 shares; 2025Q2: 10,079 shares; 2025Q3: 10,194 shares; 2025Q4: 20,086 shares; 2026Q1: 21,057 shares 21,057$775K0.23%+971Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,917 shares 2,917$764K0.23%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 513 shares; 2026Q1: 1,272 shares 1,272$760K0.22%+759Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,946 shares 22,946$704K0.21%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 722 shares; 2024Q4: not reported; 2025Q1: 753 shares; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 865 shares; 2026Q1: 1,960 shares 1,960$690K0.2%+1,095Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,872 shares; 2025Q1: 15,994 shares; 2025Q2: 24,935 shares; 2025Q3: 25,572 shares; 2025Q4: 21,168 shares; 2026Q1: 19,949 shares 19,949$674K0.2%-1,219Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,553 shares; 2024Q4: 15,824 shares; 2025Q1: 26,245 shares; 2025Q2: 2,330 shares; 2025Q3: 3,314 shares; 2025Q4: 4,157 shares; 2026Q1: 5,349 shares 5,349$665K0.2%+1,192Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,045 shares; 2025Q1: 18,784 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,488 shares; 2026Q1: 5,854 shares 5,854$648K0.19%+1,366Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,207 shares; 2024Q4: 6,007 shares; 2025Q1: 5,507 shares; 2025Q2: 5,507 shares; 2025Q3: 4,707 shares; 2025Q4: 3,857 shares; 2026Q1: 3,757 shares 3,757$597K0.18%-100Timeline
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: 6,088 shares 6,088$565K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,604 shares; 2024Q4: 11,264 shares; 2025Q1: 12,468 shares; 2025Q2: 14,999 shares; 2025Q3: 16,285 shares; 2025Q4: 18,166 shares; 2026Q1: 1,128 shares 1,128$541K0.16%-17,038Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 16,900 shares; 2025Q1: 16,912 shares; 2025Q2: 17,354 shares; 2025Q3: 17,009 shares; 2025Q4: 16,964 shares; 2026Q1: 17,001 shares 17,001$539K0.16%+37Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 78 shares; 2025Q2: 113 shares; 2025Q3: 132 shares; 2025Q4: 159 shares; 2026Q1: 151 shares 151$509K0.15%-8Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,807 shares; 2024Q4: 7,807 shares; 2025Q1: 7,807 shares; 2025Q2: 6,607 shares; 2025Q3: 6,607 shares; 2025Q4: 6,607 shares; 2026Q1: 6,607 shares 6,607$504K0.15%0Timeline
KOCOCA COLA 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: 4,298 shares; 2025Q4: 6,436 shares; 2026Q1: 6,584 shares 6,584$501K0.15%+148Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,628 shares 5,628$496K0.15%newTimeline
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: 2,246 shares 2,246$488K0.14%newTimeline
PPAINVESCO 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: 2,888 shares 2,888$479K0.14%newTimeline
MRKMERCK & CO 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: 3,880 shares 3,880$467K0.14%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,527 shares; 2025Q2: 10,006 shares; 2025Q3: 10,024 shares; 2025Q4: 10,052 shares; 2026Q1: 10,285 shares 10,285$454K0.13%+233Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,003 shares; 2025Q1: 3,024 shares; 2025Q2: 3,022 shares; 2025Q3: 2,991 shares; 2025Q4: 2,757 shares; 2026Q1: 2,330 shares 2,330$435K0.13%-427Timeline
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: 4,636 shares 4,636$420K0.12%newTimeline
BACBANK OF AMER 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: 8,240 shares 8,240$402K0.12%newTimeline
KBWBINVESCO EXCH TRADED FD TR 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: 5,000 shares 5,000$396K0.12%newTimeline
CATCATERPILLAR 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: 525 shares 525$372K0.11%newTimeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 994 shares; 2025Q1: not reported; 2025Q2: 1,129 shares; 2025Q3: 1,130 shares; 2025Q4: 1,130 shares; 2026Q1: 1,130 shares 1,130$369K0.11%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,763 shares 1,763$365K0.11%newTimeline
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: 2,516 shares; 2025Q3: 2,577 shares; 2025Q4: 2,550 shares; 2026Q1: 3,172 shares 3,172$360K0.11%+622Timeline
ETHAISHARES ETHEREUM 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: 21,510 shares; 2026Q1: 22,516 shares 22,516$356K0.11%+1,006Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 4,165 shares; 2025Q1: 4,561 shares; 2025Q2: 4,496 shares; 2025Q3: 4,582 shares; 2025Q4: 4,378 shares; 2026Q1: 4,401 shares 4,401$350K0.1%+23Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 9,483 shares; 2025Q1: 5,608 shares; 2025Q2: 3,452 shares; 2025Q3: 2,991 shares; 2025Q4: 2,332 shares; 2026Q1: 2,274 shares 2,274$335K0.1%-58Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344 shares; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 347 shares; 2025Q4: 341 shares; 2026Q1: 511 shares 511$334K0.1%+170Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,771 shares; 2024Q4: 14,069 shares; 2025Q1: 13,440 shares; 2025Q2: 7,535 shares; 2025Q3: 7,539 shares; 2025Q4: 7,542 shares; 2026Q1: 7,545 shares 7,545$333K0.1%+3Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,737 shares; 2025Q3: 1,970 shares; 2025Q4: 2,164 shares; 2026Q1: 2,164 shares 2,164$317K0.09%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 268 shares; 2025Q1: 293 shares; 2025Q2: 294 shares; 2025Q3: 309 shares; 2025Q4: 2,703 shares; 2026Q1: 3,234 shares 3,234$311K0.09%+531Timeline
ICHRICHOR HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$303K0.09%newTimeline
PGPROCTER & GAMBLE 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: 2,072 shares 2,072$299K0.09%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 4,976 shares; 2025Q1: 4,959 shares; 2025Q2: 4,663 shares; 2025Q3: 4,644 shares; 2025Q4: 4,653 shares; 2026Q1: 3,593 shares 3,593$289K0.09%-1,060Timeline
CSCOCISCO SYS 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: 3,598 shares; 2026Q1: 3,690 shares 3,690$286K0.08%+92Timeline
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: 20,440 shares; 2026Q1: 19,076 shares 19,076$286K0.08%-1,364Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$281K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 555 shares 555$277K0.08%newTimeline
SYKSTRYKER 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: 826 shares; 2025Q3: 827 shares; 2025Q4: 822 shares; 2026Q1: 817 shares 817$268K0.08%-5Timeline
HDHOME DEPOT 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: 783 shares 783$258K0.08%newTimeline
BCHPPRINCIPAL 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: 7,752 shares 7,752$254K0.07%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,308 shares; 2025Q1: 2,454 shares; 2025Q2: 2,570 shares; 2025Q3: 2,434 shares; 2025Q4: 1,406 shares; 2026Q1: 1,489 shares 1,489$246K0.07%+83Timeline
RNDFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,740 shares; 2024Q4: 15,990 shares; 2025Q1: 15,990 shares; 2025Q2: 8,985 shares; 2025Q3: 8,985 shares; 2025Q4: 8,985 shares; 2026Q1: 8,978 shares 8,978$246K0.07%-7Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 9,706 shares 9,706$240K0.07%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,418 shares 2,418$240K0.07%newTimeline
USDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,427 shares; 2025Q4: 4,903 shares; 2026Q1: 4,940 shares 4,940$237K0.07%+37Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,926 shares; 2025Q1: 3,086 shares; 2025Q2: 3,541 shares; 2025Q3: 3,111 shares; 2025Q4: 2,727 shares; 2026Q1: 1,681 shares 1,681$228K0.07%-1,046Timeline
VEAVANGUARD TAX-MANAGED 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: 3,479 shares 3,479$223K0.07%newTimeline
BMNRBITMINE IMMERSION TECHS 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: 11,104 shares; 2026Q1: 11,257 shares 11,257$223K0.07%+153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,016 shares 1,016$218K0.06%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,732 shares; 2024Q4: 35,965 shares; 2025Q1: 23,610 shares; 2025Q2: 18,978 shares; 2025Q3: 18,978 shares; 2025Q4: 12,208 shares; 2026Q1: 12,208 shares 12,208$217K0.06%0Timeline
ADIANALOG DEVICES 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: 677 shares 677$215K0.06%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 2,446 shares; 2025Q1: 1,900 shares; 2025Q2: 1,852 shares; 2025Q3: 1,150 shares; 2025Q4: 1,185 shares; 2026Q1: 1,333 shares 1,333$214K0.06%+148Timeline
PTHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 7,785 shares; 2025Q1: 5,352 shares; 2025Q2: not reported; 2025Q3: 4,860 shares; 2025Q4: 4,288 shares; 2026Q1: 4,288 shares 4,288$210K0.06%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly 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: 1,700 shares; 2026Q1: 1,700 shares 1,700$207K0.06%0Timeline
XLYSELECT 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,870 shares 1,870$204K0.06%newTimeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,624 shares; 2024Q4: 6,900 shares; 2025Q1: 6,900 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,900 shares 6,900$201K0.06%0Timeline
BDXBECTON DICKINSON & 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: 1,276 shares 1,276$201K0.06%newTimeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,320 shares; 2026Q1: 10,320 shares 10,320$196K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LMBSFIRST TR EXCHANGE-TRADED FD14,544$727Kshares
GISGENERAL MILLS INC5,432$253Kshares
INTUINTUIT363$240Kshares
QCOMQUALCOMM INC1,310$224Kshares
RECSCOLUMBIA ETF TR I5,000$204Kshares
AMCAMC ENTMT HLDGS INC98,000$153Kshares

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 0001765380-26-000137 base2026-05-04acceptance time not in the bulk data set