Skip to content
Disclosery

CONSILIO WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1908944, BELLEVUE, WA

CONSILIO WEALTH ADVISORS, LLC reported $342,381,463 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 64.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000060

Period
2026-03-31
Reported value
$342M
Holdings
101
Top 10 weight
64.56%
New
14
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+70,692$16.8M
VEAadded+243,553$15.6M
STIPnew+111,829$11.6M
CGDVadded+231,136$9.83M
IEFnew+62,088$5.93M

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
DGROreduced-232,863-$16.3M
IJHreduced-160,233-$10.8M
QQQreduced-17,942-$10.4M
ZROZexited-76,420-$4.91M
TLTexited-34,010-$2.96M

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 0001986152-26-000060, largest first. % of portfolio is the value over $342,287,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,327 shares; 2024Q4: 96,253 shares; 2025Q1: 103,907 shares; 2025Q2: 104,257 shares; 2025Q3: 104,328 shares; 2025Q4: 104,361 shares; 2026Q1: 100,345 shares 100,345$65.5M19.15%-4,016Timeline
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: 28,780 shares; 2025Q4: 240,303 shares; 2026Q1: 483,856 shares 483,856$31M9.06%+243,553Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,388 shares; 2024Q4: 50,190 shares; 2025Q1: 50,770 shares; 2025Q2: 58,687 shares; 2025Q3: 58,956 shares; 2025Q4: 60,779 shares; 2026Q1: 66,941 shares 66,941$24.8M7.24%+6,162Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,805 shares; 2024Q4: 44,402 shares; 2025Q1: 96,791 shares; 2025Q2: 97,904 shares; 2025Q3: 97,474 shares; 2025Q4: 114,211 shares; 2026Q1: 113,665 shares 113,665$23.7M6.92%-546Timeline
QQQMINVESCO 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: 3,044 shares; 2026Q1: 73,736 shares 73,736$17.5M5.12%+70,692Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,434 shares; 2024Q4: 12,331 shares; 2025Q1: 152,783 shares; 2025Q2: 99,048 shares; 2025Q3: 100,577 shares; 2025Q4: 105,322 shares; 2026Q1: 116,001 shares 116,001$16M4.69%+10,679Timeline
STIPISHARES 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: 111,829 shares 111,829$11.6M3.38%newTimeline
LQDISHARES 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: 2,701 shares; 2025Q4: 80,983 shares; 2026Q1: 98,371 shares 98,371$10.7M3.13%+17,388Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 6,845 shares; 2026Q1: 237,981 shares 237,981$10.1M2.96%+231,136Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,184 shares; 2024Q4: 50,703 shares; 2025Q1: 36,280 shares; 2025Q2: 37,089 shares; 2025Q3: 36,854 shares; 2025Q4: 36,412 shares; 2026Q1: 34,854 shares 34,854$10M2.92%-1,558Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,320 shares; 2024Q4: 349,261 shares; 2025Q1: 355,403 shares; 2025Q2: 360,344 shares; 2025Q3: 362,060 shares; 2025Q4: 367,242 shares; 2026Q1: 134,379 shares 134,379$9.43M2.76%-232,863Timeline
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: 91,226 shares; 2025Q3: 90,426 shares; 2025Q4: 90,518 shares; 2026Q1: 89,744 shares 89,744$8.12M2.37%-774Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,062 shares; 2024Q4: 34,274 shares; 2025Q1: 32,560 shares; 2025Q2: 32,955 shares; 2025Q3: 32,836 shares; 2025Q4: 31,445 shares; 2026Q1: 13,503 shares 13,503$7.79M2.28%-17,942Timeline
IEFISHARES 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: 62,088 shares 62,088$5.93M1.73%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,368 shares; 2024Q4: 209,495 shares; 2025Q1: 216,883 shares; 2025Q2: 218,366 shares; 2025Q3: 231,028 shares; 2025Q4: 246,473 shares; 2026Q1: 86,240 shares 86,240$5.82M1.7%-160,233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,605 shares; 2024Q4: 28,196 shares; 2025Q1: 28,457 shares; 2025Q2: 30,104 shares; 2025Q3: 30,939 shares; 2025Q4: 30,353 shares; 2026Q1: 30,723 shares 30,723$5.36M1.57%+370Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 14,554 shares; 2025Q1: 14,471 shares; 2025Q2: 14,358 shares; 2025Q3: 14,358 shares; 2025Q4: 14,277 shares; 2026Q1: 13,965 shares 13,965$4.98M1.45%-312Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 17,338 shares; 2025Q1: 17,503 shares; 2025Q2: 17,256 shares; 2025Q3: 18,387 shares; 2025Q4: 18,287 shares; 2026Q1: 18,439 shares 18,439$4.68M1.37%+152Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,034 shares; 2024Q4: 112,365 shares; 2025Q1: 123,186 shares; 2025Q2: 115,349 shares; 2025Q3: 116,938 shares; 2025Q4: 120,104 shares; 2026Q1: 117,563 shares 117,563$4.55M1.33%-2,541Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,456 shares; 2024Q4: 169,052 shares; 2025Q1: 12,399 shares; 2025Q2: 41,426 shares; 2025Q3: 40,787 shares; 2025Q4: 40,623 shares; 2026Q1: 40,319 shares 40,319$4.49M1.31%-304Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,775 shares; 2024Q4: 51,785 shares; 2025Q1: 63,845 shares; 2025Q2: 58,987 shares; 2025Q3: 59,319 shares; 2025Q4: 61,706 shares; 2026Q1: 57,031 shares 57,031$4.2M1.23%-4,675Timeline
IGIBISHARES 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: 3,820 shares; 2025Q4: 76,312 shares; 2026Q1: 75,469 shares 75,469$4.02M1.17%-843Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,234 shares; 2024Q4: 6,622 shares; 2025Q1: 6,327 shares; 2025Q2: 6,441 shares; 2025Q3: 6,502 shares; 2025Q4: 6,694 shares; 2026Q1: 6,300 shares 6,300$3.6M1.05%-394Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,585 shares; 2025Q1: 5,548 shares; 2025Q2: 6,304 shares; 2025Q3: 5,530 shares; 2025Q4: 5,529 shares; 2026Q1: 5,499 shares 5,499$3.29M0.96%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 9,578 shares; 2025Q1: 9,661 shares; 2025Q2: 9,911 shares; 2025Q3: 10,547 shares; 2025Q4: 10,497 shares; 2026Q1: 10,492 shares 10,492$3.02M0.88%-5Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,954 shares; 2024Q4: 43,193 shares; 2025Q1: 35,384 shares; 2025Q2: 31,411 shares; 2025Q3: 31,562 shares; 2025Q4: 33,078 shares; 2026Q1: 32,991 shares 32,991$2.62M0.76%-87Timeline
IWMISHARES 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: 8,977 shares; 2025Q3: 8,919 shares; 2025Q4: 8,938 shares; 2026Q1: 8,948 shares 8,948$2.22M0.65%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,248 shares; 2025Q1: 2,100 shares; 2025Q2: 3,670 shares; 2025Q3: 3,502 shares; 2025Q4: 3,498 shares; 2026Q1: 3,295 shares 3,295$2.14M0.63%-203Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,847 shares; 2025Q1: 4,984 shares; 2025Q2: 5,216 shares; 2025Q3: 5,301 shares; 2025Q4: 5,237 shares; 2026Q1: 5,298 shares 5,298$1.64M0.48%+61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,282 shares; 2024Q4: 7,157 shares; 2025Q1: 7,165 shares; 2025Q2: 7,009 shares; 2025Q3: 7,156 shares; 2025Q4: 8,242 shares; 2026Q1: 9,036 shares 9,036$1.53M0.45%+794Timeline
ACWXISHARES 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: 21,564 shares; 2025Q3: 21,564 shares; 2025Q4: 21,906 shares; 2026Q1: 21,906 shares 21,906$1.5M0.44%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,432 shares; 2024Q4: 3,370 shares; 2025Q1: 3,327 shares; 2025Q2: 3,438 shares; 2025Q3: 3,547 shares; 2025Q4: 3,669 shares; 2026Q1: 3,685 shares 3,685$1.37M0.4%+16Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,843 shares; 2024Q4: 3,844 shares; 2025Q1: 3,803 shares; 2025Q2: 3,224 shares; 2025Q3: 3,259 shares; 2025Q4: 3,288 shares; 2026Q1: 4,523 shares 4,523$1.3M0.38%+1,235Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,207 shares; 2024Q4: 14,007 shares; 2025Q1: 14,940 shares; 2025Q2: 12,219 shares; 2025Q3: 12,644 shares; 2025Q4: 12,529 shares; 2026Q1: 11,986 shares 11,986$1.27M0.37%-543Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,385 shares; 2025Q1: 2,434 shares; 2025Q2: 2,426 shares; 2025Q3: 2,504 shares; 2025Q4: 2,469 shares; 2026Q1: 2,623 shares 2,623$1.26M0.37%+154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,623 shares; 2024Q4: 3,715 shares; 2025Q1: 3,738 shares; 2025Q2: 3,941 shares; 2025Q3: 4,046 shares; 2025Q4: 3,983 shares; 2026Q1: 3,939 shares 3,939$1.16M0.34%-44Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,675 shares; 2024Q4: 9,603 shares; 2025Q1: 9,323 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 9,316 shares; 2026Q1: 9,291 shares 9,291$1.05M0.31%-25Timeline
DFSUDIMENSIONAL 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: 23,720 shares 23,720$975K0.28%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 839 shares; 2025Q1: 893 shares; 2025Q2: 882 shares; 2025Q3: 876 shares; 2025Q4: 886 shares; 2026Q1: 909 shares 909$836K0.24%+23Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,561 shares; 2024Q4: 5,546 shares; 2025Q1: 5,553 shares; 2025Q2: 5,542 shares; 2025Q3: 5,542 shares; 2025Q4: 5,543 shares; 2026Q1: 5,326 shares 5,326$826K0.24%-217Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,493 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,425 shares; 2026Q1: 14,964 shares 14,964$747K0.22%+4,539Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 4,656 shares; 2025Q1: 4,764 shares; 2025Q2: 5,419 shares; 2025Q3: 5,613 shares; 2025Q4: 5,545 shares; 2026Q1: 5,640 shares 5,640$701K0.2%+95Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,080 shares; 2024Q4: 2,020 shares; 2025Q1: 2,475 shares; 2025Q2: 2,290 shares; 2025Q3: 2,672 shares; 2025Q4: 2,723 shares; 2026Q1: 2,786 shares 2,786$681K0.2%+63Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 571 shares; 2025Q1: 587 shares; 2025Q2: 615 shares; 2025Q3: 613 shares; 2025Q4: 540 shares; 2026Q1: 591 shares 591$589K0.17%+51Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 1,690 shares; 2025Q1: 1,768 shares; 2025Q2: 1,888 shares; 2025Q3: 1,861 shares; 2025Q4: 1,819 shares; 2026Q1: 1,878 shares 1,878$568K0.17%+59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,207 shares; 2024Q4: 2,477 shares; 2025Q1: 2,717 shares; 2025Q2: 2,599 shares; 2025Q3: 2,651 shares; 2025Q4: 2,584 shares; 2026Q1: 2,607 shares 2,607$567K0.17%+23Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,593 shares; 2025Q4: 1,612 shares; 2026Q1: 1,603 shares 1,603$542K0.16%-9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 515 shares; 2025Q1: 522 shares; 2025Q2: 541 shares; 2025Q3: 553 shares; 2025Q4: 5,360 shares; 2026Q1: 5,622 shares 5,622$541K0.16%+262Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,412 shares; 2025Q1: 3,170 shares; 2025Q2: 3,282 shares; 2025Q3: 3,421 shares; 2025Q4: 3,384 shares; 2026Q1: 3,277 shares 3,277$482K0.14%-107Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,581 shares; 2025Q1: 1,250 shares; 2025Q2: 970 shares; 2025Q3: 985 shares; 2025Q4: 937 shares; 2026Q1: 888 shares 888$444K0.13%-49Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,831 shares; 2024Q4: 8,520 shares; 2025Q1: 8,805 shares; 2025Q2: 8,670 shares; 2025Q3: 9,210 shares; 2025Q4: 9,392 shares; 2026Q1: 8,935 shares 8,935$436K0.13%-457Timeline
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: 2,156 shares; 2025Q3: 2,266 shares; 2025Q4: 2,345 shares; 2026Q1: 2,955 shares 2,955$432K0.13%+610Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,125 shares; 2025Q2: 8,595 shares; 2025Q3: 4,134 shares; 2025Q4: 5,965 shares; 2026Q1: 4,170 shares 4,170$427K0.12%-1,795Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,714 shares; 2025Q1: 1,715 shares; 2025Q2: 1,786 shares; 2025Q3: 1,792 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares 1,794$414K0.12%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,302 shares; 2025Q3: 1,151 shares; 2025Q4: 1,158 shares; 2026Q1: 1,190 shares 1,190$407K0.12%+32Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,890 shares; 2024Q4: 1,819 shares; 2025Q1: not reported; 2025Q2: 1,823 shares; 2025Q3: 1,914 shares; 2025Q4: 2,008 shares; 2026Q1: 1,982 shares 1,982$403K0.12%-26Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: 564 shares; 2026Q1: 567 shares 567$402K0.12%+3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,096 shares; 2025Q1: 1,146 shares; 2025Q2: 2,082 shares; 2025Q3: 2,107 shares; 2025Q4: 2,130 shares; 2026Q1: 2,121 shares 2,121$396K0.12%-9Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,207 shares; 2025Q1: 1,278 shares; 2025Q2: 1,345 shares; 2025Q3: 1,380 shares; 2025Q4: 1,318 shares; 2026Q1: 1,342 shares 1,342$381K0.11%+24Timeline
LRCXLAM RESEARCH 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: 1,823 shares; 2025Q4: 1,709 shares; 2026Q1: 1,759 shares 1,759$376K0.11%+50Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,698 shares; 2025Q1: not reported; 2025Q2: 2,178 shares; 2025Q3: 2,185 shares; 2025Q4: 2,249 shares; 2026Q1: 2,732 shares 2,732$361K0.11%+483Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: not reported; 2025Q1: 1,826 shares; 2025Q2: 1,875 shares; 2025Q3: 2,389 shares; 2025Q4: 2,290 shares; 2026Q1: 2,262 shares 2,262$351K0.1%-28Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,581 shares; 2025Q4: 2,797 shares; 2026Q1: 2,878 shares 2,878$346K0.1%+81Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,612 shares; 2025Q3: 1,722 shares; 2025Q4: 1,748 shares; 2026Q1: 1,762 shares 1,762$340K0.1%+14Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,088 shares; 2024Q4: 4,316 shares; 2025Q1: 4,281 shares; 2025Q2: 4,502 shares; 2025Q3: 4,431 shares; 2025Q4: 4,516 shares; 2026Q1: 4,463 shares 4,463$339K0.1%-53Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,107 shares; 2025Q1: 1,045 shares; 2025Q2: 1,111 shares; 2025Q3: 1,191 shares; 2025Q4: 1,034 shares; 2026Q1: 991 shares 991$326K0.1%-43Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,922 shares; 2025Q3: 1,951 shares; 2025Q4: 1,962 shares; 2026Q1: 1,973 shares 1,973$325K0.09%+11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,571 shares; 2025Q1: 3,835 shares; 2025Q2: 3,615 shares; 2025Q3: 3,590 shares; 2025Q4: 4,553 shares; 2026Q1: 4,163 shares 4,163$323K0.09%-390Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,400 shares; 2025Q1: 1,567 shares; 2025Q2: not reported; 2025Q3: 1,435 shares; 2025Q4: 1,448 shares; 2026Q1: 1,545 shares 1,545$320K0.09%+97Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,220 shares; 2025Q1: 2,224 shares; 2025Q2: 2,140 shares; 2025Q3: 1,859 shares; 2025Q4: 1,944 shares; 2026Q1: 2,138 shares 2,138$309K0.09%+194Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 1,016 shares; 2025Q1: 1,113 shares; 2025Q2: 1,161 shares; 2025Q3: 1,162 shares; 2025Q4: 1,179 shares; 2026Q1: 1,194 shares 1,194$289K0.08%+15Timeline
KLACKLA 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: 200 shares; 2025Q4: 198 shares; 2026Q1: 196 shares 196$289K0.08%-2Timeline
GEVGE VERNOVA 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: 310 shares; 2026Q1: 315 shares 315$275K0.08%+5Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 723 shares; 2024Q4: not reported; 2025Q1: 731 shares; 2025Q2: 801 shares; 2025Q3: 755 shares; 2025Q4: 758 shares; 2026Q1: 776 shares 776$273K0.08%+18Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 2,435 shares; 2025Q1: 2,297 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$273K0.08%0Timeline
WDCWESTERN DIGITAL 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: 1,007 shares 1,007$272K0.08%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,190 shares; 2025Q1: 1,026 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 908 shares 908$271K0.08%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,209 shares; 2025Q1: 3,409 shares; 2025Q2: 3,441 shares; 2025Q3: 3,531 shares; 2025Q4: 3,536 shares; 2026Q1: 3,391 shares 3,391$270K0.08%-145Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,553 shares; 2025Q2: 1,640 shares; 2025Q3: 1,604 shares; 2025Q4: 1,532 shares; 2026Q1: 1,608 shares 1,608$266K0.08%+76Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883 shares; 2024Q4: 894 shares; 2025Q1: 822 shares; 2025Q2: 876 shares; 2025Q3: 906 shares; 2025Q4: 912 shares; 2026Q1: 953 shares 953$265K0.08%+41Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 533 shares; 2025Q4: 506 shares; 2026Q1: 531 shares 531$261K0.08%+25Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,873 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 1,851 shares; 2026Q1: 2,090 shares 2,090$257K0.07%+239Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973 shares; 2024Q4: 951 shares; 2025Q1: 697 shares; 2025Q2: 896 shares; 2025Q3: 1,068 shares; 2025Q4: 1,072 shares; 2026Q1: 945 shares 945$256K0.07%-127Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 523 shares; 2025Q3: 534 shares; 2025Q4: not reported; 2026Q1: 510 shares 510$253K0.07%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 774 shares; 2024Q4: 777 shares; 2025Q1: 779 shares; 2025Q2: 779 shares; 2025Q3: 780 shares; 2025Q4: 780 shares; 2026Q1: 781 shares 781$250K0.07%+1Timeline
COFCAPITAL ONE FINL 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: 1,222 shares; 2025Q3: 1,240 shares; 2025Q4: 1,235 shares; 2026Q1: 1,320 shares 1,320$241K0.07%+85Timeline
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: 2,544 shares 2,544$236K0.07%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,557 shares; 2025Q2: 7,797 shares; 2025Q3: 7,787 shares; 2025Q4: not reported; 2026Q1: 7,748 shares 7,748$225K0.07%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 740 shares; 2025Q3: 755 shares; 2025Q4: 759 shares; 2026Q1: 741 shares 741$224K0.07%-18Timeline
TJXTJX COS INC NEWQuarterly 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: 1,408 shares; 2025Q4: 1,344 shares; 2026Q1: 1,396 shares 1,396$223K0.07%+52Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,891 shares; 2026Q1: 1,896 shares 1,896$215K0.06%+5Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,614 shares 7,614$214K0.06%newTimeline
VGTVANGUARD 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: 330 shares; 2025Q3: 316 shares; 2025Q4: 315 shares; 2026Q1: 304 shares 304$212K0.06%-11Timeline
MCDMCDONALDS 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: 683 shares 683$212K0.06%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: not reported; 2025Q1: 952 shares; 2025Q2: not reported; 2025Q3: 861 shares; 2025Q4: not reported; 2026Q1: 859 shares 859$208K0.06%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,666 shares 4,666$206K0.06%newTimeline
GILDGILEAD SCIENCES 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: 1,455 shares 1,455$203K0.06%newTimeline
DUHPDIMENSIONAL 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: 5,509 shares 5,509$202K0.06%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207 shares; 2025Q1: not reported; 2025Q2: 201 shares; 2025Q3: 205 shares; 2025Q4: 205 shares; 2026Q1: 210 shares 210$202K0.06%+5Timeline

Options

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

SecurityTypeAmountValueChange
METAMETA PLATFORMS INC COMcall100$57.2K0
TSLATESLA INC COMcall100$37.2Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ZROZPIMCO ETF TR76,420$4.91Mshares
TLTISHARES TR34,010$2.96Mshares
TYLTYLER TECHNOLOGIES INC1,791$813Kshares
ZZILLOW GROUP INC4,514$308Kshares
ABTABBOTT LABORATORIES2,115$265Kshares
QCOMQUALCOMM INC1,544$264Kshares
BKNGBOOKING HOLDINGS INC47$252Kshares
ISRGINTUITIVE SURGICAL INC442$250Kshares
INTUINTUIT313$207Kshares
SCHWCHARLES SCHWAB CORP (THE)2,016$201Kshares
DISDISNEY WALT CO1,768$201Kshares

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 0001986152-26-000060 base2026-05-04acceptance time not in the bulk data set