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Core Wealth Advisors, Inc.

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13F filer, CIK 1770532, LAKELAND, FL

Core Wealth Advisors, Inc. reported $419,027,286 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 71.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001770532-26-000003

Period
2026-03-31
Reported value
$419M
Holdings
114
Top 10 weight
71.62%
New
23
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEnew+118,750$10.1M
QINTnew+152,644$9.99M
IVVadded+2,845$1.86M
SPHQadded+17,394$1.31M
XLGadded+21,090$1.15M

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
TLTreduced-3,160-$274K
CRMreduced-1,354-$253K
BACexited-4,539-$250K
EVSDreduced-4,855-$247K
MMMexited-1,370-$219K

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 0001770532-26-000003, largest first. % of portfolio is the value over $419,027,286, 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: 183,773 shares; 2024Q4: 183,556 shares; 2025Q1: 183,451 shares; 2025Q2: 183,719 shares; 2025Q3: 185,431 shares; 2025Q4: 187,849 shares; 2026Q1: 190,694 shares 190,694$125M29.73%+2,845Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,525 shares; 2024Q4: 41,457 shares; 2025Q1: 40,096 shares; 2025Q2: 39,868 shares; 2025Q3: 39,844 shares; 2025Q4: 40,052 shares; 2026Q1: 40,704 shares 40,704$24.3M5.8%+652Timeline
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: 251,125 shares; 2025Q2: 269,121 shares; 2025Q3: 516,194 shares; 2025Q4: 531,587 shares; 2026Q1: 556,609 shares 556,609$23.7M5.65%+25,022Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,120 shares; 2024Q4: 280,347 shares; 2025Q1: 274,156 shares; 2025Q2: 273,260 shares; 2025Q3: 275,420 shares; 2025Q4: 276,516 shares; 2026Q1: 281,336 shares 281,336$21.5M5.14%+4,820Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 383,626 shares; 2024Q4: 386,588 shares; 2025Q1: 376,472 shares; 2025Q2: 361,470 shares; 2025Q3: 368,257 shares; 2025Q4: 368,872 shares; 2026Q1: 389,962 shares 389,962$21.3M5.08%+21,090Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 514,642 shares; 2025Q2: 516,768 shares; 2025Q3: 523,147 shares; 2025Q4: 518,092 shares; 2026Q1: 526,493 shares 526,493$19.6M4.67%+8,401Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,724 shares; 2024Q4: 205,095 shares; 2025Q1: 205,879 shares; 2025Q2: 206,376 shares; 2025Q3: 205,479 shares; 2025Q4: 206,766 shares; 2026Q1: 210,520 shares 210,520$19.1M4.55%+3,754Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,818 shares; 2024Q4: 252,158 shares; 2025Q1: 241,974 shares; 2025Q2: 248,285 shares; 2025Q3: 255,142 shares; 2025Q4: 269,144 shares; 2026Q1: 273,350 shares 273,350$18.5M4.41%+4,206Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,834 shares; 2024Q4: 50,784 shares; 2025Q1: 50,668 shares; 2025Q2: 51,263 shares; 2025Q3: 52,073 shares; 2025Q4: 52,582 shares; 2026Q1: 53,861 shares 53,861$15.5M3.69%+1,279Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,984 shares; 2025Q1: 128,941 shares; 2025Q2: 138,360 shares; 2025Q3: 146,164 shares; 2025Q4: 144,326 shares; 2026Q1: 161,720 shares 161,720$12.2M2.9%+17,394Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 118,750 shares 118,750$10.1M2.4%newTimeline
QINTAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,644 shares 152,644$9.99M2.38%newTimeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,843 shares; 2024Q4: 118,211 shares; 2025Q1: 142,384 shares; 2025Q2: 167,280 shares; 2025Q3: 133,484 shares; 2025Q4: 142,790 shares; 2026Q1: 171,415 shares 171,415$5.79M1.38%+28,625Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,454 shares; 2024Q4: 118,558 shares; 2025Q1: 143,234 shares; 2025Q2: 168,226 shares; 2025Q3: 131,905 shares; 2025Q4: 141,104 shares; 2026Q1: 171,712 shares 171,712$5.5M1.31%+30,608Timeline
BUFFINNOVATOR 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: 78,704 shares; 2025Q4: 82,572 shares; 2026Q1: 105,347 shares 105,347$5.21M1.24%+22,775Timeline
SPBUAIM ETF PRODUCTS 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: 136,758 shares; 2025Q4: 148,776 shares; 2026Q1: 184,766 shares 184,766$5.02M1.2%+35,990Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,739 shares; 2024Q4: 14,052 shares; 2025Q1: 14,396 shares; 2025Q2: 15,378 shares; 2025Q3: 18,064 shares; 2025Q4: 18,255 shares; 2026Q1: 18,518 shares 18,518$4.7M1.12%+263Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,332 shares; 2024Q4: 8,239 shares; 2025Q1: 7,333 shares; 2025Q2: 5,355 shares; 2025Q3: 5,219 shares; 2025Q4: 5,191 shares; 2026Q1: 5,153 shares 5,153$3.65M0.87%-38Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,313 shares; 2024Q4: 53,375 shares; 2025Q1: 59,353 shares; 2025Q2: 63,143 shares; 2025Q3: 67,042 shares; 2025Q4: 72,896 shares; 2026Q1: 86,664 shares 86,664$2.66M0.63%+13,768Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,254 shares; 2024Q4: 18,243 shares; 2025Q1: 18,226 shares; 2025Q2: 17,995 shares; 2025Q3: 17,554 shares; 2025Q4: 19,118 shares; 2026Q1: 18,384 shares 18,384$2.29M0.55%-734Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,765 shares; 2024Q4: 7,811 shares; 2025Q1: 8,809 shares; 2025Q2: 9,558 shares; 2025Q3: 10,305 shares; 2025Q4: 10,810 shares; 2026Q1: 12,424 shares 12,424$2.17M0.52%+1,614Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,794 shares; 2024Q4: 2,821 shares; 2025Q1: 2,820 shares; 2025Q2: 3,049 shares; 2025Q3: 3,263 shares; 2025Q4: 3,284 shares; 2026Q1: 3,293 shares 3,293$2.14M0.51%+9Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,948 shares; 2024Q4: 11,597 shares; 2025Q1: 11,306 shares; 2025Q2: 10,238 shares; 2025Q3: 9,965 shares; 2025Q4: 10,225 shares; 2026Q1: 10,055 shares 10,055$2.09M0.5%-170Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,654 shares; 2024Q4: 16,181 shares; 2025Q1: 19,492 shares; 2025Q2: 21,344 shares; 2025Q3: 21,978 shares; 2025Q4: 25,690 shares; 2026Q1: 34,074 shares 34,074$1.88M0.45%+8,384Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 4,318 shares; 2025Q1: 5,210 shares; 2025Q2: 5,810 shares; 2025Q3: 5,833 shares; 2025Q4: 6,570 shares; 2026Q1: 8,736 shares 8,736$1.88M0.45%+2,166Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,777 shares; 2024Q4: 8,732 shares; 2025Q1: 10,697 shares; 2025Q2: 12,176 shares; 2025Q3: 12,691 shares; 2025Q4: 14,655 shares; 2026Q1: 21,005 shares 21,005$1.82M0.43%+6,350Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 8,839 shares; 2025Q1: 7,478 shares; 2025Q2: 7,160 shares; 2025Q3: 6,941 shares; 2025Q4: 6,891 shares; 2026Q1: 6,894 shares 6,894$1.67M0.4%+3Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,161 shares; 2024Q4: 15,906 shares; 2025Q1: 19,585 shares; 2025Q2: 21,830 shares; 2025Q3: 22,718 shares; 2025Q4: 27,513 shares; 2026Q1: 33,247 shares 33,247$1.6M0.38%+5,734Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,762 shares; 2024Q4: 16,733 shares; 2025Q1: 17,158 shares; 2025Q2: 17,158 shares; 2025Q3: 17,158 shares; 2025Q4: 17,291 shares; 2026Q1: 30,293 shares 30,293$1.54M0.37%+13,002Timeline
IIGDINVESCO 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: 14,195 shares; 2025Q3: 23,922 shares; 2025Q4: 37,761 shares; 2026Q1: 62,255 shares 62,255$1.53M0.37%+24,494Timeline
SDSIAMERICAN CENTY 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: 5,246 shares; 2025Q4: 11,653 shares; 2026Q1: 28,344 shares 28,344$1.45M0.35%+16,691Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,671 shares; 2024Q4: 35,652 shares; 2025Q1: 33,876 shares; 2025Q2: 29,653 shares; 2025Q3: 25,797 shares; 2025Q4: 25,756 shares; 2026Q1: 24,743 shares 24,743$1.26M0.3%-1,013Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,138 shares; 2024Q4: 14,130 shares; 2025Q1: 13,808 shares; 2025Q2: 13,808 shares; 2025Q3: 13,808 shares; 2025Q4: 13,808 shares; 2026Q1: 24,821 shares 24,821$1.25M0.3%+11,013Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,070 shares; 2024Q4: 6,070 shares; 2025Q1: 6,365 shares; 2025Q2: 11,292 shares; 2025Q3: 13,122 shares; 2025Q4: 12,594 shares; 2026Q1: 12,594 shares 12,594$1.22M0.29%0Timeline
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: 8,174 shares; 2025Q3: 13,393 shares; 2025Q4: 20,800 shares; 2026Q1: 27,961 shares 27,961$1.2M0.29%+7,161Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 1,856 shares; 2025Q1: 2,109 shares; 2025Q2: 2,517 shares; 2025Q3: 3,282 shares; 2025Q4: 3,024 shares; 2026Q1: 3,166 shares 3,166$1.17M0.28%+142Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,621 shares; 2025Q1: 2,676 shares; 2025Q2: 4,117 shares; 2025Q3: 6,657 shares; 2025Q4: 6,737 shares; 2026Q1: 6,805 shares 6,805$1.15M0.28%+68Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,246 shares; 2024Q4: 5,339 shares; 2025Q1: 5,340 shares; 2025Q2: 5,342 shares; 2025Q3: 5,383 shares; 2025Q4: 5,339 shares; 2026Q1: 5,339 shares 5,339$1.14M0.27%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,674 shares; 2025Q1: 4,608 shares; 2025Q2: 4,579 shares; 2025Q3: 4,549 shares; 2025Q4: 4,536 shares; 2026Q1: 4,510 shares 4,510$1.12M0.27%-26Timeline
SFLRINNOVATOR 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: not reported; 2025Q4: 24,147 shares; 2026Q1: 31,185 shares 31,185$1.1M0.26%+7,038Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,580 shares; 2025Q1: 3,580 shares; 2025Q2: 3,580 shares; 2025Q3: 3,580 shares; 2025Q4: 3,580 shares; 2026Q1: 3,580 shares 3,580$1.07M0.26%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,275 shares; 2024Q4: 17,285 shares; 2025Q1: 17,666 shares; 2025Q2: 21,191 shares; 2025Q3: 21,197 shares; 2025Q4: 21,340 shares; 2026Q1: 21,339 shares 21,339$1.06M0.25%-1Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,802 shares; 2024Q4: 29,893 shares; 2025Q1: 28,034 shares; 2025Q2: 24,664 shares; 2025Q3: 18,626 shares; 2025Q4: 18,626 shares; 2026Q1: 17,593 shares 17,593$881K0.21%-1,033Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 3,822 shares; 2025Q4: 4,228 shares; 2026Q1: 4,228 shares 4,228$875K0.21%0Timeline
IWFISHARES 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: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$844K0.2%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 15,707 shares; 2025Q1: 16,139 shares; 2025Q2: 16,139 shares; 2025Q3: 16,139 shares; 2025Q4: 16,274 shares; 2026Q1: 16,268 shares 16,268$823K0.2%-6Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,874 shares; 2024Q4: 7,874 shares; 2025Q1: 8,146 shares; 2025Q2: 8,599 shares; 2025Q3: 8,599 shares; 2025Q4: 8,660 shares; 2026Q1: 7,417 shares 7,417$819K0.2%-1,243Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,341 shares; 2024Q4: 2,369 shares; 2025Q1: 2,550 shares; 2025Q2: 2,552 shares; 2025Q3: 2,508 shares; 2025Q4: 2,675 shares; 2026Q1: 2,837 shares 2,837$814K0.19%+162Timeline
VGUSVANGUARD INSTL INDEX 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: 13,244 shares; 2025Q4: 10,589 shares; 2026Q1: 10,615 shares 10,615$803K0.19%+26Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,749 shares; 2025Q1: 1,772 shares; 2025Q2: 1,749 shares; 2025Q3: 2,364 shares; 2025Q4: 2,360 shares; 2026Q1: 2,617 shares 2,617$770K0.18%+257Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,348 shares; 2024Q4: 109,980 shares; 2025Q1: 135,839 shares; 2025Q2: 162,744 shares; 2025Q3: 19,393 shares; 2025Q4: 19,545 shares; 2026Q1: 22,626 shares 22,626$757K0.18%+3,081Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,221 shares; 2025Q2: 2,099 shares; 2025Q3: 2,262 shares; 2025Q4: 2,363 shares; 2026Q1: 2,427 shares 2,427$751K0.18%+64Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: 12,475 shares; 2025Q3: 12,475 shares; 2025Q4: 12,475 shares; 2026Q1: 14,728 shares 14,728$679K0.16%+2,253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,476 shares; 2024Q4: 4,421 shares; 2025Q1: 4,263 shares; 2025Q2: 4,342 shares; 2025Q3: 4,460 shares; 2025Q4: 4,578 shares; 2026Q1: 5,289 shares 5,289$657K0.16%+711Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,043 shares 11,043$646K0.15%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,053 shares; 2024Q4: 29,435 shares; 2025Q1: 27,573 shares; 2025Q2: 19,531 shares; 2025Q3: 13,519 shares; 2025Q4: 13,519 shares; 2026Q1: 12,601 shares 12,601$629K0.15%-918Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 11,964 shares; 2025Q1: 6,858 shares; 2025Q2: 4,399 shares; 2025Q3: 3,606 shares; 2025Q4: 3,568 shares; 2026Q1: 5,206 shares 5,206$626K0.15%+1,638Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 692 shares; 2025Q1: 813 shares; 2025Q2: 899 shares; 2025Q3: 1,177 shares; 2025Q4: 1,269 shares; 2026Q1: 1,671 shares 1,671$621K0.15%+402Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,586 shares; 2025Q4: 6,464 shares; 2026Q1: 6,520 shares 6,520$606K0.14%+56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,417 shares; 2025Q2: 2,558 shares; 2025Q3: 2,545 shares; 2025Q4: 2,935 shares; 2026Q1: 2,445 shares 2,445$598K0.14%-490Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,712 shares; 2024Q4: 11,712 shares; 2025Q1: 11,712 shares; 2025Q2: 11,712 shares; 2025Q3: 11,712 shares; 2025Q4: 11,712 shares; 2026Q1: 11,712 shares 11,712$595K0.14%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,530 shares 5,530$557K0.13%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,444 shares; 2024Q4: 8,299 shares; 2025Q1: 6,916 shares; 2025Q2: 5,408 shares; 2025Q3: 4,462 shares; 2025Q4: 4,292 shares; 2026Q1: 2,938 shares 2,938$548K0.13%-1,354Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,135 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,393 shares; 2025Q3: 6,038 shares; 2025Q4: 9,108 shares; 2026Q1: 5,948 shares 5,948$516K0.12%-3,160Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 287 shares; 2025Q2: 457 shares; 2025Q3: 515 shares; 2025Q4: 469 shares; 2026Q1: 510 shares 510$508K0.12%+41Timeline
QFLRINNOVATOR 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: not reported; 2025Q4: not reported; 2026Q1: 14,787 shares 14,787$492K0.12%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,079 shares; 2025Q3: 20,599 shares; 2025Q4: 20,599 shares; 2026Q1: 20,599 shares 20,599$492K0.12%0Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,026 shares; 2025Q4: 16,108 shares; 2026Q1: 25,804 shares 25,804$490K0.12%+9,696Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,917 shares; 2024Q4: 6,990 shares; 2025Q1: 6,990 shares; 2025Q2: 6,990 shares; 2025Q3: 6,990 shares; 2025Q4: 6,917 shares; 2026Q1: 6,917 shares 6,917$485K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 561 shares; 2025Q1: 711 shares; 2025Q2: 841 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 992 shares 992$475K0.11%+202Timeline
GEGE AEROSPACEQuarterly 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: 822 shares; 2025Q4: 882 shares; 2026Q1: 1,572 shares 1,572$446K0.11%+690Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,892 shares 10,892$426K0.1%newTimeline
IEVISHARES 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: 6,262 shares; 2026Q1: 6,262 shares 6,262$425K0.1%0Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,105 shares; 2025Q3: 8,105 shares; 2025Q4: 8,105 shares; 2026Q1: 15,189 shares 15,189$425K0.1%+7,084Timeline
TLTWISHARES 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: 18,721 shares 18,721$423K0.1%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,121 shares 8,121$406K0.1%newTimeline
SPYINEOS 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: 8,054 shares 8,054$398K0.09%newTimeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,162 shares 9,162$397K0.09%newTimeline
IYRINEOS 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: 8,388 shares 8,388$397K0.09%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 802 shares; 2025Q2: 1,343 shares; 2025Q3: 1,728 shares; 2025Q4: 1,237 shares; 2026Q1: 1,285 shares 1,285$388K0.09%+48Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,139 shares; 2025Q4: 1,145 shares; 2026Q1: 1,302 shares 1,302$374K0.09%+157Timeline
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: 1,036 shares; 2025Q4: 860 shares; 2026Q1: 860 shares 860$370K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,185 shares; 2025Q1: 2,247 shares; 2025Q2: 2,333 shares; 2025Q3: 2,308 shares; 2025Q4: 2,256 shares; 2026Q1: 2,335 shares 2,335$363K0.09%+79Timeline
SHYGISHARES 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: 8,532 shares 8,532$361K0.09%newTimeline
QDPLPACER FDS 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: 8,945 shares 8,945$359K0.09%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,668 shares; 2025Q2: 2,545 shares; 2025Q3: 2,932 shares; 2025Q4: 2,136 shares; 2026Q1: 2,317 shares 2,317$335K0.08%+181Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 237 shares; 2025Q2: 386 shares; 2025Q3: 407 shares; 2025Q4: 3,946 shares; 2026Q1: 3,451 shares 3,451$332K0.08%-495Timeline
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: 4,004 shares 4,004$311K0.07%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,908 shares; 2026Q1: 6,908 shares 6,908$308K0.07%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 500 shares; 2025Q1: 506 shares; 2025Q2: 500 shares; 2025Q3: 510 shares; 2025Q4: 501 shares; 2026Q1: 501 shares 501$303K0.07%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,965 shares 3,965$302K0.07%newTimeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,660 shares; 2024Q4: 10,660 shares; 2025Q1: 10,660 shares; 2025Q2: 7,704 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,704 shares 7,704$298K0.07%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 590 shares; 2025Q3: 626 shares; 2025Q4: 452 shares; 2026Q1: 562 shares 562$281K0.07%+110Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,753 shares; 2026Q1: 4,753 shares 4,753$270K0.06%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 995 shares; 2025Q2: 1,020 shares; 2025Q3: 1,113 shares; 2025Q4: 1,089 shares; 2026Q1: 1,089 shares 1,089$257K0.06%0Timeline
EVSDMORGAN STANLEY 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: 4,525 shares; 2025Q4: 9,639 shares; 2026Q1: 4,784 shares 4,784$244K0.06%-4,855Timeline
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: 970 shares; 2025Q4: 970 shares; 2026Q1: 999 shares 999$242K0.06%+29Timeline
METAMETA PLATFORMS 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: 306 shares; 2025Q4: 382 shares; 2026Q1: 422 shares 422$241K0.06%+40Timeline
TEQIT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,286 shares; 2026Q1: 5,346 shares 5,346$241K0.06%-940Timeline
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: 818 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$233K0.06%0Timeline
IEMGISHARES 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: 3,693 shares; 2025Q4: 3,331 shares; 2026Q1: 3,331 shares 3,331$232K0.06%0Timeline
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: not reported; 2025Q3: 331 shares; 2025Q4: 331 shares; 2026Q1: 331 shares 331$231K0.06%0Timeline
GSGOLDMAN SACHS 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: 269 shares 269$228K0.05%newTimeline
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: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$226K0.05%0Timeline
DDFLINNOVATOR 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: not reported; 2025Q4: not reported; 2026Q1: 10,937 shares 10,937$225K0.05%newTimeline
NFJVIRTUS DIVIDEND INTEREST & PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,203 shares 17,203$217K0.05%newTimeline
GUTGABELLI UTIL 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: 34,623 shares 34,623$209K0.05%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976$209K0.05%newTimeline
ADBEADOBE 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: 738 shares; 2025Q3: 1,198 shares; 2025Q4: 676 shares; 2026Q1: 852 shares 852$207K0.05%+176Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509 shares; 2024Q4: not reported; 2025Q1: 4,510 shares; 2025Q2: 4,915 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,424 shares 9,424$207K0.05%newTimeline
GABGABELLI EQUITY TR 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: 36,747 shares 36,747$206K0.05%newTimeline
XIGDXVOYA GLBL EQTY DIV & PREM OPQuarterly 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: 35,777 shares 35,777$204K0.05%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 10,409 shares; 2025Q4: 10,409 shares; 2026Q1: 10,409 shares 10,409$201K0.05%0Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 3,969 shares; 2025Q2: not reported; 2025Q3: 1,979 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares 1,979$200K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP4,539$250Kshares
MMM3M CO1,370$219Kshares
VNQVANGUARD INDEX FDS2,469$218Kshares

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 0001770532-26-000003 base2026-05-18acceptance time not in the bulk data set