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Consilium Wealth Advisory, LLC

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13F filer, CIK 1904906, FRISCO, TX

Consilium Wealth Advisory, LLC reported $293,170,725 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 54.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000417

Period
2026-03-31
Reported value
$293M
Holdings
102
Top 10 weight
54.28%
New
15
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+218,406$8.51M
AORadded+102,640$6.6M
GLDadded+12,245$5.27M
AAPLadded+8,005$2.03M
CRMnew+5,386$1.01M

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
IWMreduced-20,282-$5.03M
EZBCexited-65,559-$3.32M
BSXexited-11,620-$1.11M
ABTexited-7,618-$954K
WFCreduced-11,906-$948K

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 0002085853-26-000417, largest first. % of portfolio is the value over $293,170,725, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,180 shares; 2024Q4: 501,571 shares; 2025Q1: 514,340 shares; 2025Q2: 525,893 shares; 2025Q3: 571,119 shares; 2025Q4: 640,191 shares; 2026Q1: 858,597 shares 858,597$33.5M11.41%+218,406Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,186 shares; 2024Q4: 306,626 shares; 2025Q1: 294,703 shares; 2025Q2: 299,617 shares; 2025Q3: 311,258 shares; 2025Q4: 319,268 shares; 2026Q1: 421,908 shares 421,908$27.1M9.26%+102,640Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,705 shares; 2024Q4: 72,597 shares; 2025Q1: 71,321 shares; 2025Q2: 70,813 shares; 2025Q3: 69,249 shares; 2025Q4: 69,389 shares; 2026Q1: 77,394 shares 77,394$19.6M6.7%+8,005Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,315 shares; 2024Q4: 6,167 shares; 2025Q1: 6,944 shares; 2025Q2: 45,713 shares; 2025Q3: 45,598 shares; 2025Q4: 45,301 shares; 2026Q1: 44,528 shares 44,528$18.6M6.33%-773Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,338 shares; 2024Q4: 87,412 shares; 2025Q1: 67,760 shares; 2025Q2: 72,108 shares; 2025Q3: 68,387 shares; 2025Q4: 68,155 shares; 2026Q1: 73,217 shares 73,217$12.8M4.36%+5,062Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,278 shares; 2024Q4: 171,018 shares; 2025Q1: 176,425 shares; 2025Q2: 176,928 shares; 2025Q3: 167,082 shares; 2025Q4: 166,402 shares; 2026Q1: 154,496 shares 154,496$12.3M4.2%-11,906Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,668 shares; 2025Q1: 30,550 shares; 2025Q2: 31,329 shares; 2025Q3: 31,930 shares; 2025Q4: 32,234 shares; 2026Q1: 33,524 shares 33,524$10.8M3.67%+1,290Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,934 shares; 2024Q4: 348,220 shares; 2025Q1: 345,656 shares; 2025Q2: 359,978 shares; 2025Q3: 357,096 shares; 2025Q4: 354,116 shares; 2026Q1: 335,208 shares 335,208$8.59M2.93%-18,908Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,849 shares; 2024Q4: 105,898 shares; 2025Q1: 101,278 shares; 2025Q2: 105,572 shares; 2025Q3: 108,729 shares; 2025Q4: 110,703 shares; 2026Q1: 113,490 shares 113,490$7.97M2.72%+2,787Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,293 shares; 2025Q1: 88,994 shares; 2025Q2: 89,994 shares; 2025Q3: 95,288 shares; 2025Q4: 100,295 shares; 2026Q1: 102,873 shares 102,873$7.94M2.71%+2,578Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,997 shares; 2024Q4: 23,892 shares; 2025Q1: 20,235 shares; 2025Q2: 18,567 shares; 2025Q3: 20,649 shares; 2025Q4: 23,248 shares; 2026Q1: 25,675 shares 25,675$7.38M2.52%+2,427Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,011 shares; 2024Q4: 58,994 shares; 2025Q1: 63,381 shares; 2025Q2: 64,657 shares; 2025Q3: 65,322 shares; 2025Q4: 67,580 shares; 2026Q1: 70,340 shares 70,340$6.22M2.12%+2,760Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 15,134 shares; 2025Q1: 15,021 shares; 2025Q2: 14,986 shares; 2025Q3: 15,748 shares; 2025Q4: 15,843 shares; 2026Q1: 16,576 shares 16,576$6.14M2.09%+733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 25,037 shares; 2025Q1: 24,959 shares; 2025Q2: 23,911 shares; 2025Q3: 23,365 shares; 2025Q4: 23,837 shares; 2026Q1: 27,346 shares 27,346$5.7M1.94%+3,509Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,251 shares; 2025Q1: 22,879 shares; 2025Q2: 1,381 shares; 2025Q3: not reported; 2025Q4: 790 shares; 2026Q1: 13,035 shares 13,035$5.61M1.91%+12,245Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,778 shares; 2025Q1: 57,705 shares; 2025Q2: 58,606 shares; 2025Q3: 62,801 shares; 2025Q4: 65,985 shares; 2026Q1: 67,374 shares 67,374$5.28M1.8%+1,389Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,883 shares; 2024Q4: 78,417 shares; 2025Q1: 77,958 shares; 2025Q2: 65,453 shares; 2025Q3: 74,521 shares; 2025Q4: 76,298 shares; 2026Q1: 83,660 shares 83,660$4.79M1.63%+7,362Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,234 shares; 2024Q4: 10,963 shares; 2025Q1: 10,920 shares; 2025Q2: 10,960 shares; 2025Q3: 12,167 shares; 2025Q4: 12,266 shares; 2026Q1: 15,610 shares 15,610$4.59M1.57%+3,344Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,621 shares; 2024Q4: 6,184 shares; 2025Q1: 6,190 shares; 2025Q2: 6,895 shares; 2025Q3: 6,630 shares; 2025Q4: 7,054 shares; 2026Q1: 7,718 shares 7,718$4.42M1.51%+664Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,295 shares; 2024Q4: 17,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,929 shares; 2025Q3: 12,390 shares; 2025Q4: 12,350 shares; 2026Q1: 14,256 shares 14,256$4.41M1.51%+1,906Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,683 shares; 2024Q4: 98,104 shares; 2025Q1: 84,215 shares; 2025Q2: 92,966 shares; 2025Q3: 93,663 shares; 2025Q4: 92,207 shares; 2026Q1: 76,627 shares 76,627$3.63M1.24%-15,580Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,982 shares; 2024Q4: 3,200 shares; 2025Q1: 3,337 shares; 2025Q2: 3,032 shares; 2025Q3: 3,395 shares; 2025Q4: 3,360 shares; 2026Q1: 3,722 shares 3,722$3.42M1.17%+362Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,818 shares; 2024Q4: 23,310 shares; 2025Q1: 23,321 shares; 2025Q2: 22,217 shares; 2025Q3: 21,863 shares; 2025Q4: 22,337 shares; 2026Q1: 25,829 shares 25,829$3.21M1.09%+3,492Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,307 shares; 2024Q4: 11,310 shares; 2025Q1: 11,033 shares; 2025Q2: 11,500 shares; 2025Q3: 9,815 shares; 2025Q4: 9,910 shares; 2026Q1: 10,881 shares 10,881$3.09M1.05%+971Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,910 shares; 2024Q4: 2,905 shares; 2025Q1: 2,912 shares; 2025Q2: 4,440 shares; 2025Q3: 4,418 shares; 2025Q4: 4,356 shares; 2026Q1: 4,600 shares 4,600$2.99M1.02%+244Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 5,361 shares; 2025Q1: 3,241 shares; 2025Q2: 3,186 shares; 2025Q3: 2,944 shares; 2025Q4: 3,072 shares; 2026Q1: 3,380 shares 3,380$2.95M1.01%+308Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,339 shares; 2024Q4: 5,326 shares; 2025Q1: 5,407 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,416 shares; 2026Q1: 7,271 shares 7,271$2.46M0.84%+1,855Timeline
AMATAPPLIED MATLS 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: 6,851 shares; 2025Q3: 6,568 shares; 2025Q4: 6,486 shares; 2026Q1: 7,043 shares 7,043$2.41M0.82%+557Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,439 shares; 2024Q4: 158,463 shares; 2025Q1: 121,055 shares; 2025Q2: 85,362 shares; 2025Q3: 80,240 shares; 2025Q4: 80,138 shares; 2026Q1: 80,143 shares 80,143$2.33M0.79%+5Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,583 shares; 2025Q2: 6,777 shares; 2025Q3: 9,195 shares; 2025Q4: 9,286 shares; 2026Q1: 10,384 shares 10,384$2M0.68%+1,098Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,798 shares; 2024Q4: 25,793 shares; 2025Q1: 25,099 shares; 2025Q2: 15,839 shares; 2025Q3: 14,930 shares; 2025Q4: 15,073 shares; 2026Q1: 17,602 shares 17,602$2M0.68%+2,529Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,564 shares; 2024Q4: 1,573 shares; 2025Q1: 1,536 shares; 2025Q2: 1,572 shares; 2025Q3: 1,556 shares; 2025Q4: 1,593 shares; 2026Q1: 1,840 shares 1,840$1.83M0.63%+247Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,821 shares; 2025Q1: 5,216 shares; 2025Q2: 5,170 shares; 2025Q3: 5,171 shares; 2025Q4: 5,171 shares; 2026Q1: 6,155 shares 6,155$1.77M0.6%+984Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,540 shares; 2025Q1: 3,540 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares; 2026Q1: 7,458 shares 7,458$1.59M0.54%+3,918Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,349 shares; 2024Q4: 6,088 shares; 2025Q1: 6,041 shares; 2025Q2: 5,222 shares; 2025Q3: 5,457 shares; 2025Q4: 5,764 shares; 2026Q1: 7,517 shares 7,517$1.56M0.53%+1,753Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,013 shares; 2024Q4: 3,570 shares; 2025Q1: 4,773 shares; 2025Q2: 3,964 shares; 2025Q3: 3,971 shares; 2025Q4: 3,966 shares; 2026Q1: 4,281 shares 4,281$1.51M0.51%+315Timeline
PWRQUANTA SVCS 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: 2,289 shares; 2026Q1: 2,688 shares 2,688$1.48M0.5%+399Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,852 shares; 2024Q4: 36,381 shares; 2025Q1: 48,548 shares; 2025Q2: 36,781 shares; 2025Q3: 37,095 shares; 2025Q4: 36,295 shares; 2026Q1: 36,450 shares 36,450$1.45M0.5%+155Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,254 shares; 2024Q4: 1,342 shares; 2025Q1: 1,320 shares; 2025Q2: 1,335 shares; 2025Q3: 1,385 shares; 2025Q4: 1,492 shares; 2026Q1: 2,889 shares 2,889$1.43M0.49%+1,397Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,136 shares; 2024Q4: 5,119 shares; 2025Q1: 8,294 shares; 2025Q2: 5,288 shares; 2025Q3: 5,258 shares; 2025Q4: 5,259 shares; 2026Q1: 5,820 shares 5,820$1.42M0.49%+561Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,079 shares; 2024Q4: 1,081 shares; 2025Q1: 1,100 shares; 2025Q2: 1,081 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 1,672 shares 1,672$1.18M0.4%+604Timeline
AMDADVANCED MICRO 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: 3,301 shares; 2025Q3: 3,592 shares; 2025Q4: 3,653 shares; 2026Q1: 5,243 shares 5,243$1.07M0.36%+1,590Timeline
BONDPIMCO 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: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,975 shares; 2026Q1: 11,450 shares 11,450$1.06M0.36%+3,475Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,431 shares; 2024Q4: 3,508 shares; 2025Q1: 4,068 shares; 2025Q2: 7,667 shares; 2025Q3: 9,449 shares; 2025Q4: 9,394 shares; 2026Q1: 9,125 shares 9,125$1.01M0.34%-269Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: 3,669 shares; 2025Q1: 3,759 shares; 2025Q2: 3,675 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,386 shares 5,386$1.01M0.34%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,427 shares; 2025Q3: 2,506 shares; 2025Q4: 2,603 shares; 2026Q1: 3,307 shares 3,307$1000K0.34%+704Timeline
MPCMARATHON PETE 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: 3,943 shares 3,943$963K0.33%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,348 shares; 2024Q4: 15,799 shares; 2025Q1: 15,978 shares; 2025Q2: 16,232 shares; 2025Q3: 16,531 shares; 2025Q4: 16,733 shares; 2026Q1: 16,950 shares 16,950$941K0.32%+217Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,510 shares; 2025Q4: 3,679 shares; 2026Q1: 4,241 shares 4,241$883K0.3%+562Timeline
EFAISHARES 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: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 8,100 shares; 2026Q1: 9,061 shares 9,061$880K0.3%+961Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 100 shares; 2025Q1: 99 shares; 2025Q2: 100 shares; 2025Q3: 121 shares; 2025Q4: 137 shares; 2026Q1: 207 shares 207$872K0.3%+70Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 16,924 shares; 2025Q1: 16,924 shares; 2025Q2: 16,924 shares; 2025Q3: 16,924 shares; 2025Q4: 16,924 shares; 2026Q1: 16,924 shares 16,924$825K0.28%0Timeline
SNDKSANDISK 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: 1,294 shares 1,294$822K0.28%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,403 shares; 2025Q1: 1,403 shares; 2025Q2: 1,363 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,363 shares 1,363$814K0.28%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,490 shares; 2024Q4: 34,470 shares; 2025Q1: 34,470 shares; 2025Q2: 34,470 shares; 2025Q3: 34,470 shares; 2025Q4: 34,470 shares; 2026Q1: 32,405 shares 32,405$813K0.28%-2,065Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,709 shares; 2025Q1: 2,681 shares; 2025Q2: 2,761 shares; 2025Q3: 2,401 shares; 2025Q4: 2,439 shares; 2026Q1: 1,680 shares 1,680$805K0.27%-759Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,446 shares; 2025Q2: 9,301 shares; 2025Q3: 8,668 shares; 2025Q4: 9,639 shares; 2026Q1: 8,499 shares 8,499$786K0.27%-1,140Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,416 shares; 2025Q2: 2,416 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$758K0.26%0Timeline
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: 5,454 shares; 2025Q3: 5,100 shares; 2025Q4: 5,245 shares; 2026Q1: 5,142 shares 5,142$752K0.26%-103Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,678 shares; 2024Q4: 1,674 shares; 2025Q1: 1,693 shares; 2025Q2: 1,683 shares; 2025Q3: 1,638 shares; 2025Q4: 1,638 shares; 2026Q1: 1,421 shares 1,421$710K0.24%-217Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,205 shares; 2025Q1: 4,249 shares; 2025Q2: 3,933 shares; 2025Q3: 3,579 shares; 2025Q4: 3,580 shares; 2026Q1: 3,581 shares 3,581$708K0.24%+1Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,426 shares; 2024Q4: 4,895 shares; 2025Q1: 5,177 shares; 2025Q2: 2,618 shares; 2025Q3: 2,348 shares; 2025Q4: 2,348 shares; 2026Q1: 2,517 shares 2,517$681K0.23%+169Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534 shares; 2025Q2: 557 shares; 2025Q3: 555 shares; 2025Q4: 5,848 shares; 2026Q1: 7,039 shares 7,039$677K0.23%+1,191Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,233 shares; 2025Q3: 2,933 shares; 2025Q4: 3,082 shares; 2026Q1: 3,386 shares 3,386$674K0.23%+304Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,961 shares; 2025Q2: 11,024 shares; 2025Q3: 11,082 shares; 2025Q4: 11,472 shares; 2026Q1: 9,330 shares 9,330$671K0.23%-2,142Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 5,275 shares; 2025Q1: 2,112 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 3,008 shares 3,008$654K0.22%+1,008Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,565 shares 56,565$608K0.21%newTimeline
HYGISHARES 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: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 6,067 shares; 2026Q1: 7,505 shares 7,505$597K0.2%+1,438Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,096 shares; 2025Q2: 3,096 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,754 shares 3,754$542K0.18%+558Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,140 shares; 2024Q4: 1,048 shares; 2025Q1: 1,028 shares; 2025Q2: 1,007 shares; 2025Q3: 980 shares; 2025Q4: 985 shares; 2026Q1: 905 shares 905$523K0.18%-80Timeline
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: 16,453 shares; 2025Q3: 18,072 shares; 2025Q4: 22,366 shares; 2026Q1: 2,084 shares 2,084$517K0.18%-20,282Timeline
KEYKEYCORPQuarterly 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: 25,327 shares 25,327$508K0.17%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 590 shares; 2024Q4: 590 shares; 2025Q1: 598 shares; 2025Q2: 590 shares; 2025Q3: 590 shares; 2025Q4: 590 shares; 2026Q1: 874 shares 874$492K0.17%+284Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,633 shares; 2024Q4: 9,633 shares; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,936 shares; 2025Q4: 9,752 shares; 2026Q1: 9,958 shares 9,958$485K0.17%+206Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,380 shares; 2024Q4: 11,489 shares; 2025Q1: 11,489 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,165 shares; 2026Q1: 11,165 shares 11,165$474K0.16%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,301 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,397 shares; 2025Q4: 1,397 shares; 2026Q1: 1,456 shares 1,456$453K0.15%+59Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 7,872 shares; 2025Q1: 7,872 shares; 2025Q2: 7,872 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 7,911 shares 7,911$448K0.15%0Timeline
EEMISHARES 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: 5,155 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 7,325 shares 7,325$416K0.14%+1,825Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 8,909 shares 8,909$414K0.14%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,730 shares; 2024Q4: 10,730 shares; 2025Q1: 10,730 shares; 2025Q2: 10,730 shares; 2025Q3: 10,730 shares; 2025Q4: 10,730 shares; 2026Q1: 10,730 shares 10,730$406K0.14%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,220 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,221 shares; 2026Q1: 1,221 shares 1,221$399K0.14%0Timeline
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: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 15,800 shares 15,800$397K0.14%+6,050Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 1,488 shares; 2025Q1: 1,473 shares; 2025Q2: 862 shares; 2025Q3: 906 shares; 2025Q4: 906 shares; 2026Q1: 1,198 shares 1,198$394K0.13%+292Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,506 shares; 2025Q2: 2,507 shares; 2025Q3: 2,507 shares; 2025Q4: 2,487 shares; 2026Q1: 2,466 shares 2,466$388K0.13%-21Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,066 shares; 2024Q4: 14,125 shares; 2025Q1: 16,775 shares; 2025Q2: 16,961 shares; 2025Q3: 16,703 shares; 2025Q4: 4,619 shares; 2026Q1: 4,502 shares 4,502$361K0.12%-117Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,154 shares; 2024Q4: 26,689 shares; 2025Q1: not reported; 2025Q2: 9,200 shares; 2025Q3: 12,718 shares; 2025Q4: 12,718 shares; 2026Q1: 12,718 shares 12,718$315K0.11%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: 16,000 shares; 2025Q3: 16,000 shares; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$309K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,657 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,741 shares; 2025Q4: 2,760 shares; 2026Q1: 3,159 shares 3,159$293K0.1%+399Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 959 shares; 2025Q1: 958 shares; 2025Q2: 893 shares; 2025Q3: 828 shares; 2025Q4: 828 shares; 2026Q1: 817 shares 817$292K0.1%-11Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,175 shares; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$260K0.09%0Timeline
SOSOUTHERN 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: 2,618 shares 2,618$253K0.09%newTimeline
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: 2,022 shares; 2025Q3: 2,558 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$247K0.08%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,457 shares 1,457$241K0.08%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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$231K0.08%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 819 shares; 2025Q1: 778 shares; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 758 shares 758$229K0.08%-20Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 634 shares; 2024Q4: 593 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 377 shares 377$228K0.08%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 5,332 shares; 2025Q1: 5,333 shares; 2025Q2: 5,403 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,315 shares 1,315$223K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 916 shares 916$222K0.08%newTimeline
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: not reported; 2026Q1: 2,825 shares 2,825$219K0.07%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,361 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,309 shares 2,309$207K0.07%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: 1,711 shares 1,711$206K0.07%newTimeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$171K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EZBCFRANKLIN TEMPLETON DIGITAL H65,559$3.32Mshares
BSXBOSTON SCIENTIFIC CORP11,620$1.11Mshares
ABTABBOTT LABORATORIES7,618$954Kshares
CMACOMERICA INC4,774$415Kshares
AIGAMERICAN INTL GROUP INC3,638$311Kshares
PANWPALO ALTO NETWORKS INC1,139$210Kshares
NOWSERVICENOW INC1,345$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000417 base2026-04-20acceptance time not in the bulk data set