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Councilor Wealth, LLC

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13F filer, CIK 2052759, BETHESDA, MD

Councilor Wealth, LLC reported $205,995,507 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 43.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001795

Period
2026-03-31
Reported value
$206M
Holdings
84
Top 10 weight
43.28%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVOOnew+19,394$2.22M
VGSHnew+29,429$1.72M
VIOOnew+12,289$1.41M
VVadded+4,624$1.38M
VTVadded+6,160$1.21M

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
QQQexited-11,105-$6.82M
MDYGreduced-9,768-$937K
SLYGreduced-7,146-$690K
SCHGreduced-20,162-$587K
SCHXreduced-20,110-$516K

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 0001172661-26-001795, largest first. % of portfolio is the value over $205,995,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 618,873 shares; 2025Q1: 619,738 shares; 2025Q2: 617,821 shares; 2025Q3: 582,368 shares; 2025Q4: 546,716 shares; 2026Q1: 526,606 shares 526,606$13.5M6.55%-20,110Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,121 shares; 2025Q1: 23,361 shares; 2025Q2: 32,169 shares; 2025Q3: 36,978 shares; 2025Q4: 37,393 shares; 2026Q1: 39,088 shares 39,088$11.2M5.45%+1,695Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407,816 shares; 2025Q1: 412,586 shares; 2025Q2: 408,031 shares; 2025Q3: 389,243 shares; 2025Q4: 361,234 shares; 2026Q1: 341,072 shares 341,072$9.94M4.82%-20,162Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,814 shares; 2025Q1: 90,802 shares; 2025Q2: 90,500 shares; 2025Q3: 85,760 shares; 2025Q4: 80,506 shares; 2026Q1: 79,424 shares 79,424$9.87M4.79%-1,082Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,411 shares; 2025Q1: 351,389 shares; 2025Q2: 350,876 shares; 2025Q3: 306,538 shares; 2025Q4: 283,449 shares; 2026Q1: 274,605 shares 274,605$8.38M4.07%-8,844Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,492 shares; 2025Q1: 76,955 shares; 2025Q2: 76,613 shares; 2025Q3: 73,380 shares; 2025Q4: 70,155 shares; 2026Q1: 67,429 shares 67,429$7.99M3.88%-2,726Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,378 shares; 2025Q1: 17,569 shares; 2025Q2: 17,697 shares; 2025Q3: 20,175 shares; 2025Q4: 21,280 shares; 2026Q1: 25,904 shares 25,904$7.74M3.76%+4,624Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,760 shares; 2025Q1: 25,019 shares; 2025Q2: 24,488 shares; 2025Q3: 27,574 shares; 2025Q4: 33,294 shares; 2026Q1: 39,454 shares 39,454$7.74M3.76%+6,160Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,798 shares; 2025Q1: 35,510 shares; 2025Q2: 35,970 shares; 2025Q3: 37,722 shares; 2025Q4: 38,095 shares; 2026Q1: 38,071 shares 38,071$7.02M3.41%-24Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,118 shares; 2025Q1: 17,951 shares; 2025Q2: 19,156 shares; 2025Q3: 20,155 shares; 2025Q4: 20,294 shares; 2026Q1: 21,974 shares 21,974$5.76M2.79%+1,680Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,526 shares; 2025Q1: 10,143 shares; 2025Q2: 9,501 shares; 2025Q3: 10,699 shares; 2025Q4: 10,999 shares; 2026Q1: 13,136 shares 13,136$5.74M2.79%+2,137Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,294 shares; 2025Q1: 74,261 shares; 2025Q2: 70,934 shares; 2025Q3: 70,088 shares; 2025Q4: 67,812 shares; 2026Q1: 62,758 shares 62,758$5.34M2.59%-5,054Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,674 shares; 2025Q1: 18,614 shares; 2025Q2: 18,366 shares; 2025Q3: 17,606 shares; 2025Q4: 17,853 shares; 2026Q1: 17,605 shares 17,605$5.32M2.58%-248Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,685 shares; 2025Q1: 43,089 shares; 2025Q2: 42,911 shares; 2025Q3: 39,767 shares; 2025Q4: 37,179 shares; 2026Q1: 35,917 shares 35,917$5.23M2.54%-1,262Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,708 shares; 2025Q1: 18,142 shares; 2025Q2: 18,493 shares; 2025Q3: 19,745 shares; 2025Q4: 19,849 shares; 2026Q1: 20,068 shares 20,068$5.16M2.51%+219Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,963 shares; 2025Q1: 91,199 shares; 2025Q2: 90,234 shares; 2025Q3: 84,860 shares; 2025Q4: 75,223 shares; 2026Q1: 74,580 shares 74,580$5.04M2.44%-643Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,403 shares; 2025Q1: 80,577 shares; 2025Q2: 83,247 shares; 2025Q3: 78,798 shares; 2025Q4: 85,999 shares; 2026Q1: 99,080 shares 99,080$4.58M2.22%+13,081Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,250 shares; 2025Q1: 62,752 shares; 2025Q2: 61,327 shares; 2025Q3: 60,476 shares; 2025Q4: 56,067 shares; 2026Q1: 46,299 shares 46,299$4.44M2.16%-9,768Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,623 shares; 2025Q1: 208,886 shares; 2025Q2: 196,417 shares; 2025Q3: 155,747 shares; 2025Q4: 153,028 shares; 2026Q1: 151,578 shares 151,578$4.41M2.14%-1,450Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,307 shares; 2025Q1: 39,857 shares; 2025Q2: 38,717 shares; 2025Q3: 35,052 shares; 2025Q4: 32,428 shares; 2026Q1: 30,384 shares 30,384$4.4M2.13%-2,044Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,212 shares; 2025Q1: 41,257 shares; 2025Q2: 39,635 shares; 2025Q3: 36,701 shares; 2025Q4: 36,016 shares; 2026Q1: 32,838 shares 32,838$4.21M2.04%-3,178Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,112 shares; 2025Q1: 52,931 shares; 2025Q2: 50,832 shares; 2025Q3: 50,316 shares; 2025Q4: 47,745 shares; 2026Q1: 43,229 shares 43,229$4.09M1.98%-4,516Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,848 shares; 2025Q1: 19,003 shares; 2025Q2: 19,172 shares; 2025Q3: 16,276 shares; 2025Q4: 16,335 shares; 2026Q1: 18,153 shares 18,153$3.94M1.91%+1,818Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 261,314 shares; 2025Q1: 231,374 shares; 2025Q2: 153,340 shares; 2025Q3: 121,566 shares; 2025Q4: 119,132 shares; 2026Q1: 118,399 shares 118,399$3.67M1.78%-733Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,142 shares; 2025Q1: 9,170 shares; 2025Q2: 9,170 shares; 2025Q3: 9,116 shares; 2025Q4: 9,018 shares; 2026Q1: 8,958 shares 8,958$2.87M1.4%-60Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,043 shares; 2025Q1: 28,043 shares; 2025Q2: 28,043 shares; 2025Q3: 28,043 shares; 2025Q4: 28,043 shares; 2026Q1: 28,043 shares 28,043$2.73M1.32%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,672 shares; 2025Q1: 9,230 shares; 2025Q2: 9,235 shares; 2025Q3: 10,688 shares; 2025Q4: 10,425 shares; 2026Q1: 10,199 shares 10,199$2.59M1.26%-226Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,773 shares; 2025Q1: 41,205 shares; 2025Q2: 38,500 shares; 2025Q3: 35,706 shares; 2025Q4: 32,487 shares; 2026Q1: 25,341 shares 25,341$2.45M1.19%-7,146Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,753 shares; 2025Q1: 11,318 shares; 2025Q2: 11,352 shares; 2025Q3: 11,377 shares; 2025Q4: 11,404 shares; 2026Q1: 11,368 shares 11,368$2.4M1.17%-36Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,394 shares 19,394$2.22M1.08%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,651 shares; 2025Q1: 38,288 shares; 2025Q2: 36,729 shares; 2025Q3: 32,765 shares; 2025Q4: 28,598 shares; 2026Q1: 24,602 shares 24,602$2.03M0.99%-3,996Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,429 shares 29,429$1.72M0.84%newTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,140 shares; 2025Q1: 10,158 shares; 2025Q2: 11,726 shares; 2025Q3: 13,030 shares; 2025Q4: 10,645 shares; 2026Q1: 10,653 shares 10,653$1.55M0.75%+8Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,289 shares 12,289$1.41M0.69%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,465 shares; 2025Q1: 15,465 shares; 2025Q2: 15,465 shares; 2025Q3: 15,466 shares; 2025Q4: 15,465 shares; 2026Q1: 15,465 shares 15,465$1.39M0.67%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,728 shares; 2025Q1: 15,300 shares; 2025Q2: 15,161 shares; 2025Q3: 14,193 shares; 2025Q4: 13,267 shares; 2026Q1: 12,856 shares 12,856$1.36M0.66%-411Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,460 shares; 2025Q1: 15,019 shares; 2025Q2: 16,682 shares; 2025Q3: 13,732 shares; 2025Q4: 13,371 shares; 2026Q1: 10,940 shares 10,940$1.15M0.56%-2,431Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,796 shares; 2025Q1: 2,079 shares; 2025Q2: 2,083 shares; 2025Q3: 2,069 shares; 2025Q4: 1,753 shares; 2026Q1: 1,761 shares 1,761$1.15M0.56%+8Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,421 shares; 2025Q1: 3,792 shares; 2025Q2: 4,447 shares; 2025Q3: 4,753 shares; 2025Q4: 5,163 shares; 2026Q1: 5,313 shares 5,313$1.14M0.55%+150Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,873 shares; 2025Q1: 11,874 shares; 2025Q2: 11,875 shares; 2025Q3: 11,862 shares; 2025Q4: 23,725 shares; 2026Q1: 23,600 shares 23,600$1.08M0.53%-125Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,351 shares; 2025Q1: 36,823 shares; 2025Q2: 38,538 shares; 2025Q3: 38,012 shares; 2025Q4: 37,658 shares; 2026Q1: 36,597 shares 36,597$1.02M0.49%-1,061Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,400 shares; 2025Q1: 4,403 shares; 2025Q2: 4,626 shares; 2025Q3: 4,631 shares; 2025Q4: 3,735 shares; 2026Q1: 3,735 shares 3,735$1.02M0.49%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,783 shares; 2025Q1: 6,413 shares; 2025Q2: 6,413 shares; 2025Q3: 4,350 shares; 2025Q4: 4,230 shares; 2026Q1: 4,196 shares 4,196$874K0.42%-34Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,950 shares; 2025Q1: 9,307 shares; 2025Q2: 9,307 shares; 2025Q3: 9,372 shares; 2025Q4: 9,372 shares; 2026Q1: 9,452 shares 9,452$833K0.4%+80Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,877 shares; 2025Q1: 28,324 shares; 2025Q2: 28,120 shares; 2025Q3: 28,457 shares; 2025Q4: 32,180 shares; 2026Q1: 26,717 shares 26,717$820K0.4%-5,463Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,911 shares; 2025Q1: 7,106 shares; 2025Q2: 7,109 shares; 2025Q3: 7,113 shares; 2025Q4: 7,074 shares; 2026Q1: 7,075 shares 7,075$800K0.39%+1Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,057 shares; 2025Q1: 14,193 shares; 2025Q2: 14,316 shares; 2025Q3: 14,351 shares; 2025Q4: 12,024 shares; 2026Q1: 9,553 shares 9,553$787K0.38%-2,471Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,121 shares; 2025Q1: 13,863 shares; 2025Q2: 13,464 shares; 2025Q3: 4,533 shares; 2025Q4: 4,533 shares; 2026Q1: 4,399 shares 4,399$767K0.37%-134Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 1,132 shares; 2025Q2: 1,087 shares; 2025Q3: 1,088 shares; 2025Q4: 1,087 shares; 2026Q1: 1,087 shares 1,087$759K0.37%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,220 shares; 2025Q1: 6,221 shares; 2025Q2: 6,221 shares; 2025Q3: 6,223 shares; 2025Q4: 6,223 shares; 2026Q1: 6,224 shares 6,224$732K0.36%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$725K0.35%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,880 shares; 2026Q1: 2,880 shares 2,880$615K0.3%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 3,404 shares; 2025Q2: 3,408 shares; 2025Q3: 2,801 shares; 2025Q4: 1,742 shares; 2026Q1: 1,659 shares 1,659$614K0.3%-83Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,775 shares; 2025Q1: 12,653 shares; 2025Q2: 12,776 shares; 2025Q3: 12,826 shares; 2025Q4: 13,287 shares; 2026Q1: 11,392 shares 11,392$599K0.29%-1,895Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,757 shares; 2025Q1: 2,196 shares; 2025Q2: 2,069 shares; 2025Q3: 2,070 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$592K0.29%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,481 shares; 2025Q1: 11,367 shares; 2025Q2: 10,479 shares; 2025Q3: 8,430 shares; 2025Q4: 7,297 shares; 2026Q1: 6,269 shares 6,269$575K0.28%-1,028Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,916 shares; 2025Q1: 2,916 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,916 shares; 2026Q1: 2,916 shares 2,916$570K0.28%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,618 shares; 2025Q1: 2,360 shares; 2025Q2: 2,366 shares; 2025Q3: 2,290 shares; 2025Q4: 2,245 shares; 2026Q1: 2,246 shares 2,246$549K0.27%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 950 shares; 2025Q1: 929 shares; 2025Q2: 929 shares; 2025Q3: 929 shares; 2025Q4: 929 shares; 2026Q1: 920 shares 920$526K0.26%-9Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,472 shares; 2025Q1: 4,472 shares; 2025Q2: 4,534 shares; 2025Q3: 4,573 shares; 2025Q4: 4,619 shares; 2026Q1: 4,619 shares 4,619$510K0.25%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,806 shares; 2025Q2: 5,839 shares; 2025Q3: 4,556 shares; 2025Q4: 4,486 shares; 2026Q1: 4,230 shares 4,230$502K0.24%-256Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,430 shares; 2025Q1: 6,455 shares; 2025Q2: 6,481 shares; 2025Q3: 6,505 shares; 2025Q4: 6,530 shares; 2026Q1: 5,647 shares 5,647$496K0.24%-883Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,919 shares; 2025Q1: 5,188 shares; 2025Q2: 5,191 shares; 2025Q3: 2,516 shares; 2025Q4: 1,719 shares; 2026Q1: 1,719 shares 1,719$493K0.24%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,231 shares; 2025Q1: 3,242 shares; 2025Q2: 3,252 shares; 2025Q3: 3,260 shares; 2025Q4: 5,868 shares; 2026Q1: 5,872 shares 5,872$449K0.22%+4Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,860 shares; 2025Q1: 4,860 shares; 2025Q2: 4,860 shares; 2025Q3: 4,860 shares; 2025Q4: 4,860 shares; 2026Q1: 4,460 shares 4,460$446K0.22%-400Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 745 shares; 2026Q1: 683 shares 683$444K0.22%-62Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 400 shares; 2026Q1: 400 shares 400$368K0.18%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,212 shares; 2025Q1: 1,489 shares; 2025Q2: 1,470 shares; 2025Q3: 1,263 shares; 2025Q4: 1,207 shares; 2026Q1: 1,064 shares 1,064$322K0.16%-143Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 537 shares; 2025Q2: 537 shares; 2025Q3: 538 shares; 2025Q4: 537 shares; 2026Q1: 487 shares 487$300K0.15%-50Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,107 shares; 2025Q1: 1,108 shares; 2025Q2: 1,108 shares; 2025Q3: 1,109 shares; 2025Q4: 1,001 shares; 2026Q1: 901 shares 901$297K0.14%-100Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,744 shares; 2025Q1: 8,744 shares; 2025Q2: 8,744 shares; 2025Q3: 8,744 shares; 2025Q4: 8,744 shares; 2026Q1: 8,744 shares 8,744$290K0.14%0Timeline
BCRXBIOCRYST PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$286K0.14%0Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,926 shares; 2025Q1: 3,926 shares; 2025Q2: 4,003 shares; 2025Q3: 4,004 shares; 2025Q4: 4,003 shares; 2026Q1: 4,003 shares 4,003$281K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: 1,273 shares; 2025Q3: 1,274 shares; 2025Q4: 1,273 shares; 2026Q1: 1,273 shares 1,273$277K0.13%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,939 shares; 2025Q2: 1,939 shares; 2025Q3: 1,939 shares; 2025Q4: 1,810 shares; 2026Q1: 1,712 shares 1,712$273K0.13%-98Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,120 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,202 shares 4,202$272K0.13%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529 shares; 2025Q1: 559 shares; 2025Q2: 559 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 262 shares 262$261K0.13%-36Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,503 shares; 2025Q1: 8,458 shares; 2025Q2: 5,515 shares; 2025Q3: 5,531 shares; 2025Q4: 5,587 shares; 2026Q1: 4,046 shares 4,046$259K0.13%-1,541Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,290 shares; 2025Q2: 6,276 shares; 2025Q3: 6,290 shares; 2025Q4: 6,306 shares; 2026Q1: 5,248 shares 5,248$254K0.12%-1,058Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,670 shares; 2025Q1: 3,843 shares; 2025Q2: 4,111 shares; 2025Q3: 3,587 shares; 2025Q4: 3,478 shares; 2026Q1: 2,508 shares 2,508$249K0.12%-970Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 532 shares 532$229K0.11%-12Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,009 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$227K0.11%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 737 shares; 2025Q2: 739 shares; 2025Q3: 741 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$225K0.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,107 shares; 2025Q4: 827 shares; 2026Q1: 781 shares 781$225K0.11%-46Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR11,105$6.82Mshares
BKNGBOOKING HOLDINGS INC46$246Kshares
CRMSALESFORCE INC928$246Kshares
GSGOLDMAN SACHS GROUP INC232$204Kshares

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 0001172661-26-001795 base2026-05-13acceptance time not in the bulk data set