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Cordant, Inc.

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13F filer, CIK 1830942, PORTLAND, OR

Cordant, Inc. reported $246,363,493 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 72.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001830942-26-000003

Period
2026-03-31
Reported value
$246M
Holdings
75
Top 10 weight
72.07%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVadded+33,370$1.19M
DXIVadded+15,415$1.04M
DFASadded+12,161$865K
VEAadded+13,181$845K
VGSHadded+14,418$844K

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
LITEexited-4,673-$1.72M
SPYreduced-2,185-$1.42M
AMZNreduced-2,576-$537K
DFIVreduced-6,109-$322K
IWSreduced-1,914-$279K

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 0001830942-26-000003, largest first. % of portfolio is the value over $246,363,493, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513,258 shares; 2024Q4: 523,614 shares; 2025Q1: 527,881 shares; 2025Q2: 497,288 shares; 2025Q3: 502,959 shares; 2025Q4: 523,528 shares; 2026Q1: 536,709 shares 536,709$34.4M13.96%+13,181Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,641 shares; 2024Q4: 453,461 shares; 2025Q1: 455,452 shares; 2025Q2: 459,709 shares; 2025Q3: 478,702 shares; 2025Q4: 468,564 shares; 2026Q1: 482,982 shares 482,982$28.3M11.48%+14,418Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,600 shares; 2024Q4: 78,743 shares; 2025Q1: 77,375 shares; 2025Q2: 77,420 shares; 2025Q3: 78,973 shares; 2025Q4: 80,282 shares; 2026Q1: 82,596 shares 82,596$26.5M10.76%+2,314Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,682 shares; 2024Q4: 282,237 shares; 2025Q1: 286,315 shares; 2025Q2: 275,916 shares; 2025Q3: 282,444 shares; 2025Q4: 299,053 shares; 2026Q1: 311,992 shares 311,992$16.9M6.84%+12,939Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,807 shares; 2024Q4: 164,826 shares; 2025Q1: 166,585 shares; 2025Q2: 167,975 shares; 2025Q3: 174,275 shares; 2025Q4: 171,268 shares; 2026Q1: 175,496 shares 175,496$14.5M5.89%+4,228Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,447 shares; 2024Q4: 174,468 shares; 2025Q1: 176,095 shares; 2025Q2: 177,034 shares; 2025Q3: 183,055 shares; 2025Q4: 178,144 shares; 2026Q1: 182,600 shares 182,600$14.5M5.88%+4,456Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,555 shares; 2024Q4: 429,681 shares; 2025Q1: 417,989 shares; 2025Q2: 433,443 shares; 2025Q3: 448,934 shares; 2025Q4: 442,987 shares; 2026Q1: 442,943 shares 442,943$12.8M5.2%-44Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,443 shares; 2024Q4: 113,036 shares; 2025Q1: 114,808 shares; 2025Q2: 115,773 shares; 2025Q3: 123,432 shares; 2025Q4: 131,914 shares; 2026Q1: 139,753 shares 139,753$12.4M5.03%+7,839Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,747 shares; 2024Q4: 19,496 shares; 2025Q1: 18,854 shares; 2025Q2: 18,634 shares; 2025Q3: 18,449 shares; 2025Q4: 17,202 shares; 2026Q1: 15,017 shares 15,017$9.77M3.96%-2,185Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,882 shares; 2024Q4: 150,352 shares; 2025Q1: 142,816 shares; 2025Q2: 162,480 shares; 2025Q3: 163,245 shares; 2025Q4: 148,861 shares; 2026Q1: 142,752 shares 142,752$7.53M3.06%-6,109Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,723 shares; 2024Q4: 172,635 shares; 2025Q1: 181,552 shares; 2025Q2: 162,708 shares; 2025Q3: 166,942 shares; 2025Q4: 197,751 shares; 2026Q1: 209,039 shares 209,039$7.48M3.04%+11,288Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,723 shares; 2024Q4: 155,004 shares; 2025Q1: 152,655 shares; 2025Q2: 160,938 shares; 2025Q3: 165,440 shares; 2025Q4: 176,064 shares; 2026Q1: 209,434 shares 209,434$7.48M3.04%+33,370Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,702 shares; 2024Q4: 68,127 shares; 2025Q1: 67,690 shares; 2025Q2: 71,035 shares; 2025Q3: 72,346 shares; 2025Q4: 77,544 shares; 2026Q1: 89,705 shares 89,705$6.38M2.59%+12,161Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,348 shares; 2025Q1: 24,850 shares; 2025Q2: 28,348 shares; 2025Q3: 34,003 shares; 2025Q4: 66,209 shares; 2026Q1: 81,624 shares 81,624$5.51M2.24%+15,415Timeline
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: not reported; 2025Q4: 18,346 shares; 2026Q1: 18,346 shares 18,346$5.26M2.14%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,082 shares; 2024Q4: 182,145 shares; 2025Q1: 180,386 shares; 2025Q2: 210,552 shares; 2025Q3: 209,698 shares; 2025Q4: 207,187 shares; 2026Q1: 207,605 shares 207,605$5.21M2.12%+418Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,594 shares; 2024Q4: 11,526 shares; 2025Q1: 11,458 shares; 2025Q2: 13,950 shares; 2025Q3: 14,015 shares; 2025Q4: 14,975 shares; 2026Q1: 14,404 shares 14,404$3.77M1.53%-571Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,369 shares; 2024Q4: 27,661 shares; 2025Q1: 27,081 shares; 2025Q2: 44,252 shares; 2025Q3: 42,601 shares; 2025Q4: 41,364 shares; 2026Q1: 41,242 shares 41,242$3.45M1.4%-122Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,751 shares; 2024Q4: 39,963 shares; 2025Q1: 39,707 shares; 2025Q2: 52,532 shares; 2025Q3: 49,002 shares; 2025Q4: 46,639 shares; 2026Q1: 46,166 shares 46,166$3.22M1.31%-473Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,327 shares; 2024Q4: 21,278 shares; 2025Q1: 22,989 shares; 2025Q2: 23,404 shares; 2025Q3: 24,959 shares; 2025Q4: 25,798 shares; 2026Q1: 27,295 shares 27,295$3.01M1.22%+1,497Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,079 shares; 2025Q1: 24,989 shares; 2025Q2: 60,016 shares; 2025Q3: 57,924 shares; 2025Q4: 56,939 shares; 2026Q1: 56,509 shares 56,509$1.91M0.78%-430Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 454 shares; 2025Q1: 465 shares; 2025Q2: 454 shares; 2025Q3: 454 shares; 2025Q4: 11,426 shares; 2026Q1: 8,850 shares 8,850$1.84M0.75%-2,576Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,703 shares; 2024Q4: 17,172 shares; 2025Q1: 16,634 shares; 2025Q2: 20,360 shares; 2025Q3: 19,977 shares; 2025Q4: 19,334 shares; 2026Q1: 19,287 shares 19,287$1.82M0.74%-47Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,484 shares; 2024Q4: 38,436 shares; 2025Q1: 36,659 shares; 2025Q2: 46,908 shares; 2025Q3: 47,571 shares; 2025Q4: 35,988 shares; 2026Q1: 34,873 shares 34,873$1.69M0.69%-1,115Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,736 shares; 2024Q4: 33,446 shares; 2025Q1: 33,101 shares; 2025Q2: 32,121 shares; 2025Q3: 32,010 shares; 2025Q4: 31,660 shares; 2026Q1: 34,964 shares 34,964$1.48M0.6%+3,304Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,562 shares; 2024Q4: 16,545 shares; 2025Q1: 19,570 shares; 2025Q2: 21,851 shares; 2025Q3: 18,241 shares; 2025Q4: 18,134 shares; 2026Q1: 32,470 shares 32,470$1.33M0.54%+14,336Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,844 shares; 2024Q4: 21,689 shares; 2025Q1: 21,000 shares; 2025Q2: 20,838 shares; 2025Q3: 20,847 shares; 2025Q4: 20,894 shares; 2026Q1: 30,045 shares 30,045$1.27M0.52%+9,151Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 6,391 shares; 2025Q1: 7,597 shares; 2025Q2: 7,597 shares; 2025Q3: 7,484 shares; 2025Q4: 7,242 shares; 2026Q1: 9,206 shares 9,206$678K0.28%+1,964Timeline
RSPINVESCO 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: 5 shares; 2025Q4: not reported; 2026Q1: 3,353 shares 3,353$644K0.26%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,448 shares; 2024Q4: 8,448 shares; 2025Q1: 8,448 shares; 2025Q2: 8,448 shares; 2025Q3: 7,307 shares; 2025Q4: 17,329 shares; 2026Q1: 12,984 shares 12,984$573K0.23%-4,345Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 3,812 shares; 2025Q2: 3,980 shares; 2025Q3: 3,980 shares; 2025Q4: 3,790 shares; 2026Q1: 3,775 shares 3,775$538K0.22%-15Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,299 shares; 2024Q4: 22,598 shares; 2025Q1: 22,598 shares; 2025Q2: 21,683 shares; 2025Q3: 21,683 shares; 2025Q4: 21,526 shares; 2026Q1: 20,209 shares 20,209$500K0.2%-1,317Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,610 shares; 2024Q4: 19,225 shares; 2025Q1: 19,075 shares; 2025Q2: 18,990 shares; 2025Q3: 19,440 shares; 2025Q4: 19,364 shares; 2026Q1: 19,382 shares 19,382$417K0.17%+18Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,236 shares; 2025Q2: 1,113 shares; 2025Q3: 1,113 shares; 2025Q4: 1,113 shares; 2026Q1: 1,113 shares 1,113$412K0.17%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 13,624 shares; 2025Q1: 12,062 shares; 2025Q2: 12,062 shares; 2025Q3: 12,068 shares; 2025Q4: 12,068 shares; 2026Q1: 12,068 shares 12,068$351K0.14%0Timeline
QCOMQUALCOMM 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: 2,187 shares; 2026Q1: 2,108 shares 2,108$271K0.11%-79Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,515 shares; 2024Q4: 8,301 shares; 2025Q1: 8,301 shares; 2025Q2: 8,508 shares; 2025Q3: 8,376 shares; 2025Q4: 8,412 shares; 2026Q1: 7,907 shares 7,907$261K0.11%-505Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 9,765 shares; 2025Q1: 9,765 shares; 2025Q2: 9,765 shares; 2025Q3: 9,765 shares; 2025Q4: 9,814 shares; 2026Q1: 9,814 shares 9,814$255K0.1%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,042 shares; 2025Q1: 5,042 shares; 2025Q2: 5,042 shares; 2025Q3: 5,016 shares; 2025Q4: 3,459 shares; 2026Q1: 1,545 shares 1,545$225K0.09%-1,914Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,199 shares; 2024Q4: 4,199 shares; 2025Q1: 4,199 shares; 2025Q2: 4,199 shares; 2025Q3: 3,375 shares; 2025Q4: 3,375 shares; 2026Q1: 3,375 shares 3,375$192K0.08%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 604 shares; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 604 shares; 2026Q1: 604 shares 604$155K0.06%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 643 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 632 shares; 2026Q1: 632 shares 632$129K0.05%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 678 shares; 2025Q2: 505 shares; 2025Q3: 509 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$128K0.05%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$117K0.05%0Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,062 shares; 2024Q4: 3,058 shares; 2025Q1: 3,058 shares; 2025Q2: 3,058 shares; 2025Q3: 3,054 shares; 2025Q4: 3,038 shares; 2026Q1: 3,038 shares 3,038$98K0.04%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 4,163 shares; 2025Q1: 4,163 shares; 2025Q2: 4,163 shares; 2025Q3: 4,163 shares; 2025Q4: 1,553 shares; 2026Q1: 1,553 shares 1,553$96.1K0.04%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,133 shares; 2024Q4: 1,133 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 116 shares; 2025Q4: 116 shares; 2026Q1: 136 shares 136$81K0.03%+20Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 423 shares; 2025Q1: 423 shares; 2025Q2: 423 shares; 2025Q3: 423 shares; 2025Q4: 423 shares; 2026Q1: 423 shares 423$78K0.03%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 2,660 shares; 2025Q1: 2,700 shares; 2025Q2: 2,700 shares; 2025Q3: 2,703 shares; 2025Q4: 2,726 shares; 2026Q1: 2,726 shares 2,726$72.5K0.03%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 1,929 shares; 2025Q1: 1,938 shares; 2025Q2: 1,947 shares; 2025Q3: 1,956 shares; 2025Q4: 1,964 shares; 2026Q1: 1,973 shares 1,973$68.9K0.03%+9Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 262 shares; 2025Q3: 271 shares; 2025Q4: 262 shares; 2026Q1: 262 shares 262$51.4K0.02%0Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168 shares; 2024Q4: 168 shares; 2025Q1: 168 shares; 2025Q2: 168 shares; 2025Q3: 168 shares; 2025Q4: 168 shares; 2026Q1: 168 shares 168$48.6K0.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 1,250 shares; 2025Q4: 245 shares; 2026Q1: 245 shares 245$42.7K0.02%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 1,089 shares; 2025Q1: 1,089 shares; 2025Q2: 1,089 shares; 2025Q3: 1,089 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$33.7K0.01%0Timeline
NNOXNANO X IMAGING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 10,958 shares; 2025Q1: 10,958 shares; 2025Q2: 10,958 shares; 2025Q3: 10,958 shares; 2025Q4: 10,958 shares; 2026Q1: 10,958 shares 10,958$24.9K0.01%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146 shares; 2024Q4: 146 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$24.8K0.01%0Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 559 shares; 2025Q2: 562 shares; 2025Q3: 315 shares; 2025Q4: 315 shares; 2026Q1: 315 shares 315$18.6K0.01%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227 shares; 2024Q4: 455 shares; 2025Q1: 455 shares; 2025Q2: 455 shares; 2025Q3: 455 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$16.8K0.01%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly 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: 644 shares; 2026Q1: 644 shares 644$15.3K0.01%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100 shares; 2025Q1: 5 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25 shares 25$14.3K0.01%newTimeline
HPQHP 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: 685 shares; 2026Q1: 685 shares 685$13.2K0.01%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 100 shares; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: 100 shares; 2025Q4: 100 shares; 2026Q1: 100 shares 100$10.8K<0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159 shares; 2024Q4: 352 shares; 2025Q1: 379 shares; 2025Q2: 415 shares; 2025Q3: 446 shares; 2025Q4: 267 shares; 2026Q1: 305 shares 305$7.4K<0.01%+38Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 84 shares; 2025Q1: 93 shares; 2025Q2: 100 shares; 2025Q3: 107 shares; 2025Q4: 66 shares; 2026Q1: 73 shares 73$7.34K<0.01%+7Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99 shares; 2024Q4: 99 shares; 2025Q1: 99 shares; 2025Q2: 99 shares; 2025Q3: 99 shares; 2025Q4: 99 shares; 2026Q1: 99 shares 99$4.64K<0.01%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32 shares; 2024Q4: 31 shares; 2025Q1: 31 shares; 2025Q2: 31 shares; 2025Q3: 32 shares; 2025Q4: 32 shares; 2026Q1: 32 shares 32$3.06K<0.01%0Timeline
FENIFIDELITY COVINGTON 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: 41 shares 41$1.53K<0.01%newTimeline
FDVVFIDELITY COVINGTON 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: 27 shares 27$1.47K<0.01%newTimeline
FESMFIDELITY COVINGTON 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: 26 shares 26$988<0.01%newTimeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22 shares 22$947<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL 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: 16 shares; 2026Q1: 16 shares 16$904<0.01%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$148<0.01%0Timeline
GLDSPDR 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: 1 shares 1$83<0.01%newTimeline
FSTAFIDELITY COVINGTON 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: 0 shares 0$26<0.01%newAmount filed as zero, left out of ratios.Timeline
FUTYFIDELITY COVINGTON 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: 0 shares 0$20<0.01%newAmount filed as zero, left out of ratios.Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LITELUMENTUM HLDGS INC4,673$1.72Mshares
TELFYTELEFONICA SA-SPON ADR2$9shares

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 0001830942-26-000003 base2026-04-13acceptance time not in the bulk data set