Skip to content
Disclosery

CONTINUUM WEALTH ADVISORS, LLC

Follow

13F filer, CIK 1966482, SARATOGA SPRINGS, NY

CONTINUUM WEALTH ADVISORS, LLC reported $241,012,301 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 82.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001966482-26-000002

Period
2026-03-31
Reported value
$241M
Holdings
70
Top 10 weight
82.69%
New
6
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAOSadded+218,949$19.9M
STIPadded+133,038$13.8M
CERYadded+332,772$11.7M
XLEnew+152,073$9.32M
VEAadded+13,312$853K

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
DFCFexited-526,635-$22.4M
IVVreduced-15,250-$9.96M
VOOreduced-15,811-$9.45M
VWOexited-159,381-$8.57M
XLVexited-53,724-$8.32M

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 0001966482-26-000002, largest first. % of portfolio is the value over $241,012,301, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,360 shares; 2024Q4: 299,860 shares; 2025Q1: 310,166 shares; 2025Q2: 309,757 shares; 2025Q3: 314,871 shares; 2025Q4: 354,159 shares; 2026Q1: 573,108 shares 573,108$52M21.58%+218,949Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,701 shares; 2024Q4: 321,996 shares; 2025Q1: 321,618 shares; 2025Q2: 261,110 shares; 2025Q3: 267,665 shares; 2025Q4: 270,853 shares; 2026Q1: 261,916 shares 261,916$29.1M12.08%-8,937Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,993 shares; 2024Q4: 136,234 shares; 2025Q1: 147,976 shares; 2025Q2: 227,575 shares; 2025Q3: 245,215 shares; 2025Q4: 277,224 shares; 2026Q1: 254,653 shares 254,653$23.6M9.79%-22,571Timeline
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: 210,629 shares; 2025Q2: 276,564 shares; 2025Q3: 290,950 shares; 2025Q4: 317,465 shares; 2026Q1: 330,777 shares 330,777$21.2M8.79%+13,312Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,730 shares; 2024Q4: 52,829 shares; 2025Q1: 52,516 shares; 2025Q2: 40,090 shares; 2025Q3: 42,124 shares; 2025Q4: 40,624 shares; 2026Q1: 25,374 shares 25,374$16.6M6.88%-15,250Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,977 shares; 2025Q1: 8,137 shares; 2025Q2: 5,298 shares; 2025Q3: 5,069 shares; 2025Q4: 4,851 shares; 2026Q1: 137,889 shares 137,889$14.3M5.92%+133,038Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 381,291 shares; 2024Q4: 429,488 shares; 2025Q1: 456,290 shares; 2025Q2: 470,821 shares; 2025Q3: 406,229 shares; 2025Q4: 419,190 shares; 2026Q1: 437,060 shares 437,060$12.4M5.13%+17,870Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,586 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,581 shares; 2026Q1: 343,353 shares 343,353$12.1M5.02%+332,772Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,073 shares 152,073$9.32M3.87%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,467 shares; 2024Q4: 70,740 shares; 2025Q1: 72,927 shares; 2025Q2: 73,016 shares; 2025Q3: 76,800 shares; 2025Q4: 75,930 shares; 2026Q1: 78,859 shares 78,859$8.74M3.63%+2,929Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: 15,174 shares; 2025Q3: 32,159 shares; 2025Q4: 116,905 shares; 2026Q1: 134,859 shares 134,859$2.63M1.09%+17,954Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,563 shares; 2024Q4: 171,201 shares; 2025Q1: 170,127 shares; 2025Q2: 51,695 shares; 2025Q3: 51,220 shares; 2025Q4: 48,618 shares; 2026Q1: 27,121 shares 27,121$2.38M0.99%-21,497Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,152 shares; 2024Q4: 5,164 shares; 2025Q1: 4,374 shares; 2025Q2: 4,489 shares; 2025Q3: 5,238 shares; 2025Q4: 5,563 shares; 2026Q1: 5,463 shares 5,463$2.02M0.84%-100Timeline
BSCRINVESCO EXCH TRD SLF IDX 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: 71,839 shares; 2026Q1: 76,398 shares 76,398$1.5M0.62%+4,559Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 52,172 shares; 2026Q1: 73,299 shares 73,299$1.5M0.62%+21,127Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 7,525 shares; 2025Q1: 7,062 shares; 2025Q2: 16,322 shares; 2025Q3: 17,036 shares; 2025Q4: 18,091 shares; 2026Q1: 2,280 shares 2,280$1.36M0.57%-15,811Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 56,977 shares; 2026Q1: 72,632 shares 72,632$1.36M0.56%+15,655Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,889 shares; 2024Q4: 57,220 shares; 2025Q1: 12,907 shares; 2025Q2: 12,677 shares; 2025Q3: 12,614 shares; 2025Q4: 11,412 shares; 2026Q1: 10,882 shares 10,882$1.35M0.56%-530Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,145 shares; 2024Q4: 20,145 shares; 2025Q1: 20,145 shares; 2025Q2: 19,945 shares; 2025Q3: 21,345 shares; 2025Q4: 20,960 shares; 2026Q1: 19,298 shares 19,298$1.3M0.54%-1,662Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 24,665 shares; 2025Q1: 8,617 shares; 2025Q2: 9,514 shares; 2025Q3: 9,633 shares; 2025Q4: 11,038 shares; 2026Q1: 11,122 shares 11,122$1.29M0.54%+84Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,832 shares; 2024Q4: 28,883 shares; 2025Q1: 28,821 shares; 2025Q2: 22,782 shares; 2025Q3: 23,272 shares; 2025Q4: 23,272 shares; 2026Q1: 23,068 shares 23,068$1.16M0.48%-204Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: 59,326 shares; 2026Q1: 63,519 shares 63,519$1.06M0.44%+4,193Timeline
BSCVINVESCO EXCH TRD SLF IDX 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: 56,409 shares; 2026Q1: 60,305 shares 60,305$993K0.41%+3,896Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,118 shares; 2024Q4: 2,417 shares; 2025Q1: 2,841 shares; 2025Q2: 2,800 shares; 2025Q3: 4,576 shares; 2025Q4: 3,961 shares; 2026Q1: 3,479 shares 3,479$987K0.41%-482Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,460 shares; 2024Q4: 5,241 shares; 2025Q1: 5,220 shares; 2025Q2: 4,820 shares; 2025Q3: 4,820 shares; 2025Q4: 4,715 shares; 2026Q1: 4,715 shares 4,715$925K0.38%0Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,214 shares; 2024Q4: 22,121 shares; 2025Q1: 28,172 shares; 2025Q2: 28,041 shares; 2025Q3: 25,694 shares; 2025Q4: 25,421 shares; 2026Q1: 25,380 shares 25,380$911K0.38%-41Timeline
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: 683 shares; 2025Q3: 1,044 shares; 2025Q4: 1,034 shares; 2026Q1: 977 shares 977$853K0.35%-57Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,081 shares; 2024Q4: 31,873 shares; 2025Q1: 33,361 shares; 2025Q2: 25,591 shares; 2025Q3: 29,472 shares; 2025Q4: 33,282 shares; 2026Q1: 33,157 shares 33,157$832K0.35%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 2,141 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 3,160 shares; 2025Q4: 3,892 shares; 2026Q1: 3,148 shares 3,148$799K0.33%-744Timeline
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: 8,711 shares; 2026Q1: 8,738 shares 8,738$791K0.33%+27Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: not reported; 2025Q3: 2,438 shares; 2025Q4: 3,666 shares; 2026Q1: 4,516 shares 4,516$766K0.32%+850Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 13,183 shares; 2025Q1: 13,110 shares; 2025Q2: 12,960 shares; 2025Q3: 12,807 shares; 2025Q4: 12,194 shares; 2026Q1: 10,340 shares 10,340$756K0.31%-1,854Timeline
AAEQEA SERIES 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: 15,437 shares; 2026Q1: 15,437 shares 15,437$718K0.3%0Timeline
AOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,043 shares; 2025Q4: 27,024 shares; 2026Q1: 27,024 shares 27,024$715K0.3%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,213 shares; 2024Q4: 21,309 shares; 2025Q1: 20,368 shares; 2025Q2: 19,756 shares; 2025Q3: 19,024 shares; 2025Q4: 18,413 shares; 2026Q1: 13,314 shares 13,314$674K0.28%-5,099Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,964 shares; 2024Q4: 23,828 shares; 2025Q1: 21,411 shares; 2025Q2: 20,571 shares; 2025Q3: 20,371 shares; 2025Q4: 20,371 shares; 2026Q1: 19,849 shares 19,849$615K0.25%-522Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,787 shares; 2024Q4: 4,999 shares; 2025Q1: 3,164 shares; 2025Q2: 3,161 shares; 2025Q3: 3,578 shares; 2025Q4: 3,428 shares; 2026Q1: 3,245 shares 3,245$566K0.23%-183Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,700 shares; 2025Q1: 4,700 shares; 2025Q2: 4,700 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,641 shares 2,641$564K0.23%+1Timeline
ZMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,877 shares; 2025Q4: 18,877 shares; 2026Q1: 18,877 shares 18,877$521K0.22%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,260 shares; 2024Q4: 2,295 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 2,464 shares; 2025Q4: 2,464 shares; 2026Q1: 2,469 shares 2,469$514K0.21%+5Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,818 shares; 2025Q3: 5,818 shares; 2025Q4: 5,801 shares; 2026Q1: 5,625 shares 5,625$496K0.21%-176Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,729 shares; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,829 shares; 2025Q4: 1,829 shares; 2026Q1: 1,999 shares 1,999$485K0.2%+170Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,760 shares; 2024Q4: 5,760 shares; 2025Q1: 5,760 shares; 2025Q2: 5,760 shares; 2025Q3: 5,760 shares; 2025Q4: 4,980 shares; 2026Q1: 4,770 shares 4,770$477K0.2%-210Timeline
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: not reported; 2025Q4: 1,241 shares; 2026Q1: 1,401 shares 1,401$473K0.2%+160Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,535 shares; 2025Q1: 1,282 shares; 2025Q2: 1,282 shares; 2025Q3: 1,448 shares; 2025Q4: 1,678 shares; 2026Q1: 1,482 shares 1,482$436K0.18%-196Timeline
LLYELI LILLY & 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: 455 shares; 2025Q4: 455 shares; 2026Q1: 455 shares 455$418K0.17%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,058 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,058 shares; 2025Q4: 2,801 shares; 2026Q1: 2,731 shares 2,731$414K0.17%-70Timeline
UNPUNION PAC 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: 1,622 shares; 2025Q4: 1,622 shares; 2026Q1: 1,622 shares 1,622$394K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,909 shares; 2024Q4: 16,133 shares; 2025Q1: 16,549 shares; 2025Q2: 993 shares; 2025Q3: 1,100 shares; 2025Q4: 1,686 shares; 2026Q1: 899 shares 899$393K0.16%-787Timeline
IMOIMPERIAL OIL LTDQuarterly 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: 2,950 shares 2,950$386K0.16%0Timeline
GOOGALPHABET 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: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,286 shares 1,286$369K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 469 shares; 2025Q1: 469 shares; 2025Q2: 502 shares; 2025Q3: 414 shares; 2025Q4: 494 shares; 2026Q1: 486 shares 486$316K0.13%-8Timeline
VTIVANGUARD 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: 652 shares; 2025Q4: 1,047 shares; 2026Q1: 973 shares 973$312K0.13%-74Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,723 shares; 2024Q4: 5,995 shares; 2025Q1: 5,902 shares; 2025Q2: 5,301 shares; 2025Q3: 5,285 shares; 2025Q4: 5,175 shares; 2026Q1: 4,444 shares 4,444$312K0.13%-731Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,982 shares; 2025Q4: 1,574 shares; 2026Q1: 1,449 shares 1,449$312K0.13%-125Timeline
TAILCAMBRIA 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: 35,314 shares; 2025Q4: not reported; 2026Q1: 26,475 shares 26,475$310K0.13%newTimeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,660 shares; 2025Q1: 6,660 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,335 shares; 2026Q1: 4,782 shares 4,782$295K0.12%-1,553Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814 shares; 2024Q4: 814 shares; 2025Q1: 814 shares; 2025Q2: 814 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$284K0.12%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 3,271 shares; 2025Q2: 3,271 shares; 2025Q3: 3,271 shares; 2025Q4: 3,133 shares; 2026Q1: 2,993 shares 2,993$280K0.12%-140Timeline
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: 2,976 shares 2,976$276K0.11%newTimeline
RXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,470 shares; 2025Q1: 1,470 shares; 2025Q2: 1,470 shares; 2025Q3: 1,470 shares; 2025Q4: 1,470 shares; 2026Q1: 1,470 shares 1,470$274K0.11%0Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 998 shares; 2026Q1: 998 shares 998$244K0.1%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 8,696 shares; 2025Q1: 8,696 shares; 2025Q2: 8,552 shares; 2025Q3: 8,552 shares; 2025Q4: 7,764 shares; 2026Q1: 7,764 shares 7,764$226K0.09%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: 1,060 shares 1,060$219K0.09%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,786 shares 1,786$218K0.09%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,078 shares; 2024Q4: 1,078 shares; 2025Q1: 1,078 shares; 2025Q2: 1,078 shares; 2025Q3: 1,078 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$217K0.09%0Timeline
ESGVVANGUARD 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: 1,876 shares; 2025Q3: 1,876 shares; 2025Q4: 1,876 shares; 2026Q1: 1,885 shares 1,885$212K0.09%+9Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 772 shares; 2024Q4: 746 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 1,961 shares; 2025Q4: 963 shares; 2026Q1: 763 shares 763$206K0.09%-200Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 14,500 shares; 2025Q1: 14,500 shares; 2025Q2: 14,500 shares; 2025Q3: 14,500 shares; 2025Q4: 14,500 shares; 2026Q1: 14,500 shares 14,500$32.8K0.01%0Timeline
AKANAKANDA 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: 16,723 shares 16,723$11.7K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFCFDIMENSIONAL ETF TRUST526,635$22.4Mshares
VWOVANGUARD INTL EQUITY INDEX F159,381$8.57Mshares
XLVSELECT SECTOR SPDR TR53,724$8.32Mshares
XLKSELECT SECTOR SPDR TR28,097$4.05Mshares
FALNISHARES TR126,914$3.46Mshares
MUBISHARES TR11,208$1.2Mshares
BBAGJ P MORGAN EXCHANGE TRADED F9,190$427Kshares
PLTRPALANTIR TECHNOLOGIES INC2,014$358Kshares
QQQINVESCO QQQ TR549$337Kshares
AVEMAMERICAN CENTY ETF TR4,028$310Kshares
METAMETA PLATFORMS INC457$302Kshares
TSLATESLA INC623$280Kshares
GDXVANECK ETF TRUST2,366$203Kshares
APHAMPHENOL CORP1,488$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 0001966482-26-000002 base2026-05-07acceptance time not in the bulk data set