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Courage Miller Partners, LLC

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13F filer, CIK 1482106, NORFOLK, VA

Courage Miller Partners, LLC reported $354,238,454 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 61.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001482106-26-000002

Period
2026-03-31
Reported value
$354M
Holdings
92
Top 10 weight
61.11%
New
9
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLTRnew+45,133$9.87M
RSPGnew+21,053$2.3M
RSPMnew+51,346$1.99M
GLDnew+3,201$1.38M
GDXnew+10,450$959K

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
IXUSreduced-5,724-$496K
SCHDreduced-8,857-$272K
SCHXreduced-9,855-$253K
SPGIexited-458-$239K
SCHFreduced-8,638-$214K

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 0001482106-26-000002, largest first. % of portfolio is the value over $354,238,454, 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: 608,855 shares; 2024Q4: 1,810,509 shares; 2025Q1: 1,808,499 shares; 2025Q2: 1,864,754 shares; 2025Q3: 1,805,197 shares; 2025Q4: 1,745,021 shares; 2026Q1: 1,735,166 shares 1,735,166$44.5M12.56%-9,855Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 629,308 shares; 2024Q4: 1,271,041 shares; 2025Q1: 1,328,854 shares; 2025Q2: 1,324,219 shares; 2025Q3: 1,287,809 shares; 2025Q4: 1,250,097 shares; 2026Q1: 1,241,459 shares 1,241,459$30.7M8.67%-8,638Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,297 shares; 2024Q4: 518,656 shares; 2025Q1: 520,195 shares; 2025Q2: 509,792 shares; 2025Q3: 550,008 shares; 2025Q4: 552,050 shares; 2026Q1: 569,876 shares 569,876$27.6M7.8%+17,826Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,894 shares; 2024Q4: 397,056 shares; 2025Q1: 400,101 shares; 2025Q2: 391,742 shares; 2025Q3: 432,801 shares; 2025Q4: 435,873 shares; 2026Q1: 447,305 shares 447,305$23.5M6.64%+11,432Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363,279 shares; 2024Q4: 753,619 shares; 2025Q1: 757,138 shares; 2025Q2: 726,303 shares; 2025Q3: 797,617 shares; 2025Q4: 794,567 shares; 2026Q1: 820,033 shares 820,033$19.9M5.62%+25,466Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,427 shares; 2024Q4: 232,496 shares; 2025Q1: 234,431 shares; 2025Q2: 227,800 shares; 2025Q3: 251,353 shares; 2025Q4: 249,376 shares; 2026Q1: 252,934 shares 252,934$18.6M5.26%+3,558Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,843 shares; 2024Q4: 420,025 shares; 2025Q1: 428,548 shares; 2025Q2: 446,482 shares; 2025Q3: 471,123 shares; 2025Q4: 478,290 shares; 2026Q1: 469,433 shares 469,433$14.4M4.07%-8,857Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,088 shares; 2024Q4: 417,704 shares; 2025Q1: 432,841 shares; 2025Q2: 462,320 shares; 2025Q3: 463,145 shares; 2025Q4: 458,977 shares; 2026Q1: 460,109 shares 460,109$14.2M4.02%+1,132Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,136 shares; 2024Q4: 50,552 shares; 2025Q1: 56,392 shares; 2025Q2: 58,208 shares; 2025Q3: 59,421 shares; 2025Q4: 59,572 shares; 2026Q1: 61,174 shares 61,174$11.7M3.31%+1,602Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,625 shares; 2024Q4: 443,164 shares; 2025Q1: 455,456 shares; 2025Q2: 483,252 shares; 2025Q3: 514,416 shares; 2025Q4: 521,872 shares; 2026Q1: 522,062 shares 522,062$11.2M3.17%+190Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,200 shares; 2024Q4: 333,401 shares; 2025Q1: 347,080 shares; 2025Q2: 378,178 shares; 2025Q3: 375,336 shares; 2025Q4: 363,985 shares; 2026Q1: 364,250 shares 364,250$10.6M2.99%+265Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 45,133 shares 45,133$9.87M2.79%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,595 shares; 2024Q4: 157,184 shares; 2025Q1: 160,326 shares; 2025Q2: 162,295 shares; 2025Q3: 158,484 shares; 2025Q4: 153,066 shares; 2026Q1: 153,450 shares 153,450$8.29M2.34%+384Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,372 shares; 2024Q4: 261,064 shares; 2025Q1: 268,274 shares; 2025Q2: 274,001 shares; 2025Q3: 275,194 shares; 2025Q4: 271,995 shares; 2026Q1: 271,349 shares 271,349$8.28M2.34%-646Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,943 shares; 2024Q4: 285,204 shares; 2025Q1: 289,550 shares; 2025Q2: 304,022 shares; 2025Q3: 287,471 shares; 2025Q4: 273,958 shares; 2026Q1: 275,524 shares 275,524$8.03M2.27%+1,566Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,552 shares; 2024Q4: 179,851 shares; 2025Q1: 184,791 shares; 2025Q2: 184,848 shares; 2025Q3: 174,090 shares; 2025Q4: 169,285 shares; 2026Q1: 169,227 shares 169,227$7.91M2.23%-58Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,772 shares; 2024Q4: 193,055 shares; 2025Q1: 197,188 shares; 2025Q2: 200,366 shares; 2025Q3: 195,074 shares; 2025Q4: 188,971 shares; 2026Q1: 188,650 shares 188,650$6.9M1.95%-321Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,778 shares; 2024Q4: 218,733 shares; 2025Q1: 222,293 shares; 2025Q2: 227,292 shares; 2025Q3: 217,233 shares; 2025Q4: 208,440 shares; 2026Q1: 208,604 shares 208,604$6.87M1.94%+164Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,784 shares; 2024Q4: 53,925 shares; 2025Q1: 54,088 shares; 2025Q2: 54,085 shares; 2025Q3: 54,282 shares; 2025Q4: 54,865 shares; 2026Q1: 55,128 shares 55,128$4.32M1.22%+263Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,097 shares; 2024Q4: 37,772 shares; 2025Q1: 42,247 shares; 2025Q2: 51,874 shares; 2025Q3: 54,194 shares; 2025Q4: 55,494 shares; 2026Q1: 55,023 shares 55,023$3.46M0.98%-471Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,878 shares; 2024Q4: 28,806 shares; 2025Q1: 29,813 shares; 2025Q2: 31,796 shares; 2025Q3: 31,072 shares; 2025Q4: 30,785 shares; 2026Q1: 30,747 shares 30,747$2.95M0.83%-38Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,552 shares; 2024Q4: 4,530 shares; 2025Q1: 4,515 shares; 2025Q2: 4,653 shares; 2025Q3: 4,458 shares; 2025Q4: 4,431 shares; 2026Q1: 4,432 shares 4,432$2.9M0.82%+1Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,706 shares; 2024Q4: 45,704 shares; 2025Q1: 45,704 shares; 2025Q2: 45,704 shares; 2025Q3: 49,828 shares; 2025Q4: 50,773 shares; 2026Q1: 51,354 shares 51,354$2.73M0.77%+581Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 28,851 shares; 2025Q1: 29,706 shares; 2025Q2: 31,088 shares; 2025Q3: 31,159 shares; 2025Q4: 30,879 shares; 2026Q1: 30,929 shares 30,929$2.63M0.74%+50Timeline
RSPGINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 21,053 shares 21,053$2.3M0.65%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,129 shares; 2025Q1: 8,930 shares; 2025Q2: 8,524 shares; 2025Q3: 8,669 shares; 2025Q4: 7,922 shares; 2026Q1: 8,177 shares 8,177$2.08M0.59%+255Timeline
RSPMINVESCO 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: not reported; 2025Q4: not reported; 2026Q1: 51,346 shares 51,346$1.99M0.56%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,309 shares; 2024Q4: 19,582 shares; 2025Q1: 20,772 shares; 2025Q2: 20,742 shares; 2025Q3: 20,520 shares; 2025Q4: 20,542 shares; 2026Q1: 20,667 shares 20,667$1.87M0.53%+125Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,522 shares; 2024Q4: 10,522 shares; 2025Q1: 10,522 shares; 2025Q2: 10,522 shares; 2025Q3: 10,513 shares; 2025Q4: 10,522 shares; 2026Q1: 10,522 shares 10,522$1.79M0.5%0Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,084 shares; 2024Q4: 26,675 shares; 2025Q1: 26,084 shares; 2025Q2: 25,509 shares; 2025Q3: 23,115 shares; 2025Q4: 22,245 shares; 2026Q1: 22,107 shares 22,107$1.74M0.49%-138Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,185 shares; 2024Q4: 16,054 shares; 2025Q1: 16,464 shares; 2025Q2: 18,267 shares; 2025Q3: 18,335 shares; 2025Q4: 17,714 shares; 2026Q1: 17,641 shares 17,641$1.67M0.47%-73Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,186 shares; 2025Q1: 5,187 shares; 2025Q2: 5,185 shares; 2025Q3: 5,160 shares; 2025Q4: 5,157 shares; 2026Q1: 5,155 shares 5,155$1.65M0.47%-2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,090 shares; 2024Q4: 6,090 shares; 2025Q1: 6,090 shares; 2025Q2: 6,090 shares; 2025Q3: 6,090 shares; 2025Q4: 5,745 shares; 2026Q1: 5,745 shares 5,745$1.65M0.47%0Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,905 shares; 2024Q4: 20,872 shares; 2025Q1: 20,575 shares; 2025Q2: 20,296 shares; 2025Q3: 19,753 shares; 2025Q4: 18,761 shares; 2026Q1: 18,515 shares 18,515$1.57M0.44%-246Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,628 shares; 2024Q4: 14,554 shares; 2025Q1: 15,044 shares; 2025Q2: 16,430 shares; 2025Q3: 16,377 shares; 2025Q4: 15,965 shares; 2026Q1: 15,950 shares 15,950$1.54M0.44%-15Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 8,827 shares; 2025Q1: 8,923 shares; 2025Q2: 8,180 shares; 2025Q3: 8,965 shares; 2025Q4: 9,183 shares; 2026Q1: 12,575 shares 12,575$1.39M0.39%+3,392Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 1,775 shares; 2025Q1: 1,775 shares; 2025Q2: 1,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,201 shares 3,201$1.38M0.39%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,243 shares; 2025Q3: 2,144 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099$1.37M0.39%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 2,740 shares 2,740$1.31M0.37%+1,585Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,895 shares; 2024Q4: 7,895 shares; 2025Q1: 7,900 shares; 2025Q2: 7,900 shares; 2025Q3: 7,870 shares; 2025Q4: 6,251 shares; 2026Q1: 6,251 shares 6,251$1.3M0.37%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,188 shares; 2024Q4: 5,188 shares; 2025Q1: 5,188 shares; 2025Q2: 5,188 shares; 2025Q3: 5,188 shares; 2025Q4: 5,188 shares; 2026Q1: 5,188 shares 5,188$1.26M0.36%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,081 shares; 2025Q1: 7,081 shares; 2025Q2: 7,108 shares; 2025Q3: 7,038 shares; 2025Q4: 7,200 shares; 2026Q1: 7,200 shares 7,200$1.07M0.3%0Timeline
GDXVANECK 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: 10,450 shares 10,450$959K0.27%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,339 shares; 2024Q4: 12,311 shares; 2025Q1: 12,313 shares; 2025Q2: 12,202 shares; 2025Q3: 12,256 shares; 2025Q4: 12,235 shares; 2026Q1: 12,219 shares 12,219$943K0.27%-16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,294 shares; 2025Q1: 12,591 shares; 2025Q2: 13,700 shares; 2025Q3: 13,538 shares; 2025Q4: 13,688 shares; 2026Q1: 13,772 shares 13,772$930K0.26%+84Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 910 shares; 2025Q1: 910 shares; 2025Q2: 910 shares; 2025Q3: 907 shares; 2025Q4: 910 shares; 2026Q1: 910 shares 910$907K0.26%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,886 shares; 2024Q4: 15,852 shares; 2025Q1: 15,784 shares; 2025Q2: 15,857 shares; 2025Q3: 15,063 shares; 2025Q4: 14,517 shares; 2026Q1: 8,793 shares 8,793$762K0.22%-5,724Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,354 shares; 2024Q4: 6,413 shares; 2025Q1: 6,499 shares; 2025Q2: 6,872 shares; 2025Q3: 7,169 shares; 2025Q4: 7,512 shares; 2026Q1: 7,638 shares 7,638$722K0.2%+126Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,899 shares; 2024Q4: 12,899 shares; 2025Q1: 12,706 shares; 2025Q2: 12,706 shares; 2025Q3: 16,074 shares; 2025Q4: 16,394 shares; 2026Q1: 16,709 shares 16,709$707K0.2%+315Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,709 shares; 2024Q4: 8,600 shares; 2025Q1: 8,427 shares; 2025Q2: 8,301 shares; 2025Q3: 7,661 shares; 2025Q4: 7,629 shares; 2026Q1: 7,547 shares 7,547$668K0.19%-82Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,750 shares; 2024Q4: 4,750 shares; 2025Q1: 4,750 shares; 2025Q2: 4,750 shares; 2025Q3: 4,750 shares; 2025Q4: 4,750 shares; 2026Q1: 4,750 shares 4,750$657K0.19%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,176 shares 2,176$618K0.17%newTimeline
QQQINVESCO QQQ 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: 1,010 shares 1,010$583K0.16%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,627 shares; 2025Q1: 5,623 shares; 2025Q2: 5,623 shares; 2025Q3: 5,249 shares; 2025Q4: 5,166 shares; 2026Q1: 5,140 shares 5,140$581K0.16%-26Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 10,084 shares; 2025Q1: 10,084 shares; 2025Q2: 10,084 shares; 2025Q3: 10,087 shares; 2025Q4: 10,084 shares; 2026Q1: 10,084 shares 10,084$546K0.15%0Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 10,364 shares; 2025Q1: 10,229 shares; 2025Q2: 9,904 shares; 2025Q3: 8,687 shares; 2025Q4: 7,830 shares; 2026Q1: 7,774 shares 7,774$540K0.15%-56Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,748 shares; 2024Q4: 4,739 shares; 2025Q1: 4,489 shares; 2025Q2: 4,489 shares; 2025Q3: 4,362 shares; 2025Q4: 4,335 shares; 2026Q1: 4,331 shares 4,331$538K0.15%-4Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,397 shares; 2025Q1: 14,215 shares; 2025Q2: 13,746 shares; 2025Q3: 11,066 shares; 2025Q4: 9,759 shares; 2026Q1: 9,712 shares 9,712$532K0.15%-47Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: 6,399 shares; 2025Q1: 6,383 shares; 2025Q2: 6,383 shares; 2025Q3: 6,374 shares; 2025Q4: 6,328 shares; 2026Q1: 6,308 shares 6,308$525K0.15%-20Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,254 shares; 2024Q4: 6,303 shares; 2025Q1: 6,454 shares; 2025Q2: 6,599 shares; 2025Q3: 6,539 shares; 2025Q4: 6,540 shares; 2026Q1: 6,584 shares 6,584$516K0.15%+44Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,601 shares; 2024Q4: 9,562 shares; 2025Q1: 9,579 shares; 2025Q2: 9,410 shares; 2025Q3: 7,980 shares; 2025Q4: 7,104 shares; 2026Q1: 7,095 shares 7,095$495K0.14%-9Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 5,732 shares; 2025Q3: 5,203 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$495K0.14%0Timeline
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: 544 shares; 2025Q3: 544 shares; 2025Q4: 544 shares; 2026Q1: 544 shares 544$475K0.13%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,888 shares; 2024Q4: 16,888 shares; 2025Q1: 6,675 shares; 2025Q2: 4,429 shares; 2025Q3: 4,429 shares; 2025Q4: 4,177 shares; 2026Q1: 4,177 shares 4,177$461K0.13%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,261 shares; 2025Q1: 8,150 shares; 2025Q2: 8,150 shares; 2025Q3: 8,150 shares; 2025Q4: 9,129 shares; 2026Q1: 9,129 shares 9,129$439K0.12%0Timeline
VXUSVANGUARD STAR 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: 5,588 shares 5,588$431K0.12%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,176 shares; 2025Q1: 2,174 shares; 2025Q2: 2,795 shares; 2025Q3: 2,796 shares; 2025Q4: 2,802 shares; 2026Q1: 2,797 shares 2,797$424K0.12%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$415K0.12%0Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,934 shares; 2025Q2: 7,152 shares; 2025Q3: 7,706 shares; 2025Q4: 8,123 shares; 2026Q1: 8,123 shares 8,123$391K0.11%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,171 shares; 2025Q1: 8,171 shares; 2025Q2: 7,024 shares; 2025Q3: 5,344 shares; 2025Q4: 5,278 shares; 2026Q1: 5,190 shares 5,190$390K0.11%-88Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,262 shares; 2024Q4: 16,466 shares; 2025Q1: 16,466 shares; 2025Q2: 16,466 shares; 2025Q3: 16,518 shares; 2025Q4: 16,460 shares; 2026Q1: 16,460 shares 16,460$382K0.11%0Timeline
VOOVANGUARD 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: 356 shares; 2025Q3: 370 shares; 2025Q4: 526 shares; 2026Q1: 639 shares 639$382K0.11%+113Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,200 shares; 2024Q4: 15,200 shares; 2025Q1: 8,645 shares; 2025Q2: 7,348 shares; 2025Q3: 7,348 shares; 2025Q4: 7,348 shares; 2026Q1: 7,348 shares 7,348$372K0.11%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,122 shares; 2024Q4: 1,122 shares; 2025Q1: 1,122 shares; 2025Q2: 1,412 shares; 2025Q3: 1,395 shares; 2025Q4: 1,395 shares; 2026Q1: 1,395 shares 1,395$365K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,998 shares; 2024Q4: 1,998 shares; 2025Q1: 1,596 shares; 2025Q2: 1,287 shares; 2025Q3: 1,219 shares; 2025Q4: 1,219 shares; 2026Q1: 1,219 shares 1,219$364K0.1%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,369 shares; 2025Q1: 8,267 shares; 2025Q2: 8,097 shares; 2025Q3: 6,251 shares; 2025Q4: 6,238 shares; 2026Q1: 6,238 shares 6,238$354K0.1%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,547 shares; 2025Q4: 1,547 shares; 2026Q1: 1,547 shares 1,547$327K0.09%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,662 shares; 2025Q1: 4,652 shares; 2025Q2: 3,606 shares; 2025Q3: 3,226 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares 3,214$299K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 327 shares; 2025Q1: 325 shares; 2025Q2: 325 shares; 2025Q3: 325 shares; 2025Q4: 325 shares; 2026Q1: 325 shares 325$299K0.08%0Timeline
UMMALISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: not reported; 2025Q1: 8,839 shares; 2025Q2: 9,256 shares; 2025Q3: 9,468 shares; 2025Q4: 9,687 shares; 2026Q1: 9,687 shares 9,687$297K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 866 shares; 2024Q4: 866 shares; 2025Q1: not reported; 2025Q2: 1,001 shares; 2025Q3: 998 shares; 2025Q4: 998 shares; 2026Q1: 998 shares 998$287K0.08%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 932 shares; 2026Q1: 932 shares 932$282K0.08%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,806 shares; 2024Q4: 2,805 shares; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,806 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805$278K0.08%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,442 shares; 2024Q4: 4,440 shares; 2025Q1: 4,440 shares; 2025Q2: 4,440 shares; 2025Q3: 4,439 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares 4,437$275K0.08%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883$274K0.08%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$248K0.07%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,510 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$235K0.07%0Timeline
GRPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,983 shares; 2024Q4: 1,983 shares; 2025Q1: 1,983 shares; 2025Q2: 1,983 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 1,983 shares 1,983$234K0.07%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: 1,110 shares 1,110$230K0.06%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,354 shares; 2024Q4: 2,354 shares; 2025Q1: 2,354 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,354 shares 2,354$229K0.06%0Timeline
TRVTRAVELERS COMPANIES 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: 755 shares; 2025Q3: 755 shares; 2025Q4: 755 shares; 2026Q1: 755 shares 755$220K0.06%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 582 shares; 2025Q3: 583 shares; 2025Q4: 583 shares; 2026Q1: 584 shares 584$216K0.06%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC458$239Kshares

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 0001482106-26-000002 base2026-04-27acceptance time not in the bulk data set