Skip to content
Disclosery

Curtis Advisory Group, LLC

Follow

13F filer, CIK 1664656, SANTA BARBARA, CA

Curtis Advisory Group, LLC reported $463,954,283 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 50.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001664656-26-000003

Period
2026-03-31
Reported value
$464M
Holdings
118
Top 10 weight
50.84%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIPnew+50,544$2.52M
QUALnew+12,578$2.41M
AMZNadded+10,775$2.24M
IWDnew+9,996$2.14M
CGDVadded+47,215$2.01M

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
QQQreduced-6,945-$4.01M
OEFexited-6,282-$2.15M
BINVreduced-47,246-$1.95M
SCHEreduced-56,788-$1.87M
IWFreduced-4,237-$1.81M

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 0001664656-26-000003, largest first. % of portfolio is the value over $463,954,283, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,798 shares; 2024Q4: 238,937 shares; 2025Q1: 238,834 shares; 2025Q2: 237,927 shares; 2025Q3: 278,245 shares; 2025Q4: 281,079 shares; 2026Q1: 290,665 shares 290,665$50.7M10.93%+9,586Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,796 shares; 2024Q4: 116,892 shares; 2025Q1: 87,578 shares; 2025Q2: 63,270 shares; 2025Q3: 63,604 shares; 2025Q4: 63,429 shares; 2026Q1: 63,429 shares 63,429$41.3M8.89%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,774 shares; 2024Q4: 1,244,686 shares; 2025Q1: 1,175,033 shares; 2025Q2: 1,179,719 shares; 2025Q3: 1,166,247 shares; 2025Q4: 1,186,561 shares; 2026Q1: 1,194,047 shares 1,194,047$34.8M7.5%+7,486Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,451 shares; 2024Q4: 39,417 shares; 2025Q1: 39,322 shares; 2025Q2: 68,672 shares; 2025Q3: 98,777 shares; 2025Q4: 103,257 shares; 2026Q1: 114,032 shares 114,032$23.7M5.12%+10,775Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,305 shares; 2024Q4: 67,392 shares; 2025Q1: not reported; 2025Q2: 303,879 shares; 2025Q3: 278,487 shares; 2025Q4: 223,388 shares; 2026Q1: 229,338 shares 229,338$17.6M3.78%+5,950Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,862 shares; 2024Q4: 46,660 shares; 2025Q1: 46,278 shares; 2025Q2: 50,552 shares; 2025Q3: 50,598 shares; 2025Q4: 44,277 shares; 2026Q1: 40,040 shares 40,040$17.1M3.68%-4,237Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,415 shares; 2024Q4: 23,415 shares; 2025Q1: 23,415 shares; 2025Q2: 22,215 shares; 2025Q3: 22,215 shares; 2025Q4: 22,183 shares; 2026Q1: 22,183 shares 22,183$15.5M3.34%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,856 shares; 2024Q4: 221,539 shares; 2025Q1: 221,258 shares; 2025Q2: 235,157 shares; 2025Q3: 237,265 shares; 2025Q4: 247,968 shares; 2026Q1: 247,101 shares 247,101$14M3.02%-867Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,099 shares; 2024Q4: 79,902 shares; 2025Q1: 77,756 shares; 2025Q2: 78,201 shares; 2025Q3: 78,060 shares; 2025Q4: 81,820 shares; 2026Q1: 82,555 shares 82,555$10.8M2.34%+735Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,205 shares; 2024Q4: 122,823 shares; 2025Q1: 121,608 shares; 2025Q2: 102,337 shares; 2025Q3: 87,909 shares; 2025Q4: 117,186 shares; 2026Q1: 104,042 shares 104,042$10.4M2.25%-13,144Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,917 shares; 2024Q4: 121,931 shares; 2025Q1: 134,605 shares; 2025Q2: 143,055 shares; 2025Q3: 145,217 shares; 2025Q4: 147,900 shares; 2026Q1: 149,721 shares 149,721$9.57M2.06%+1,821Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 20,536 shares; 2025Q1: 20,444 shares; 2025Q2: 20,535 shares; 2025Q3: 20,475 shares; 2025Q4: 23,308 shares; 2026Q1: 16,363 shares 16,363$9.44M2.04%-6,945Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,871 shares; 2024Q4: 346,246 shares; 2025Q1: 303,551 shares; 2025Q2: 301,786 shares; 2025Q3: 295,912 shares; 2025Q4: 288,013 shares; 2026Q1: 285,594 shares 285,594$8.76M1.89%-2,419Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,542 shares; 2024Q4: 90,805 shares; 2025Q1: 90,304 shares; 2025Q2: 101,764 shares; 2025Q3: 103,781 shares; 2025Q4: 112,152 shares; 2026Q1: 96,389 shares 96,389$7.64M1.65%-15,763Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,567 shares; 2024Q4: 150,749 shares; 2025Q1: 151,196 shares; 2025Q2: 170,818 shares; 2025Q3: 196,158 shares; 2025Q4: 200,856 shares; 2026Q1: 175,197 shares 175,197$7.41M1.6%-25,659Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,683 shares; 2024Q4: 242,227 shares; 2025Q1: 240,532 shares; 2025Q2: 300,736 shares; 2025Q3: 264,606 shares; 2025Q4: 282,275 shares; 2026Q1: 289,516 shares 289,516$6.72M1.45%+7,241Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,501 shares; 2024Q4: 145,355 shares; 2025Q1: 143,416 shares; 2025Q2: 143,416 shares; 2025Q3: 143,421 shares; 2025Q4: 142,818 shares; 2026Q1: 142,881 shares 142,881$6.67M1.44%+63Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,425 shares; 2024Q4: 227,107 shares; 2025Q1: 203,714 shares; 2025Q2: 209,516 shares; 2025Q3: 202,299 shares; 2025Q4: 217,320 shares; 2026Q1: 215,099 shares 215,099$6.56M1.41%-2,221Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,570 shares; 2024Q4: 64,598 shares; 2025Q1: 64,598 shares; 2025Q2: 110,471 shares; 2025Q3: 109,639 shares; 2025Q4: 114,726 shares; 2026Q1: 121,488 shares 121,488$6.12M1.32%+6,762Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,582 shares; 2024Q4: 60,524 shares; 2025Q1: 54,252 shares; 2025Q2: 54,636 shares; 2025Q3: 50,536 shares; 2025Q4: 52,672 shares; 2026Q1: 55,637 shares 55,637$6.1M1.32%+2,965Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,334 shares; 2024Q4: 61,600 shares; 2025Q1: 58,551 shares; 2025Q2: 62,116 shares; 2025Q3: 63,390 shares; 2025Q4: 65,866 shares; 2026Q1: 64,831 shares 64,831$6.08M1.31%-1,035Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,970 shares; 2024Q4: 14,860 shares; 2025Q1: 14,750 shares; 2025Q2: 13,500 shares; 2025Q3: 12,899 shares; 2025Q4: 12,899 shares; 2026Q1: 12,878 shares 12,878$5.96M1.29%-21Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,972 shares; 2024Q4: 10,960 shares; 2025Q1: 10,911 shares; 2025Q2: 11,971 shares; 2025Q3: 12,261 shares; 2025Q4: 12,241 shares; 2026Q1: 12,236 shares 12,236$5.86M1.26%-5Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,729 shares; 2024Q4: 32,665 shares; 2025Q1: 52,371 shares; 2025Q2: 33,946 shares; 2025Q3: 54,460 shares; 2025Q4: 38,646 shares; 2026Q1: 59,223 shares 59,223$5.49M1.18%+20,577Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,884 shares; 2024Q4: 1,859 shares; 2025Q1: 2,349 shares; 2025Q2: 2,434 shares; 2025Q3: 2,894 shares; 2025Q4: 4,535 shares; 2026Q1: 5,117 shares 5,117$5.1M1.1%+582Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,415 shares; 2024Q4: 136,885 shares; 2025Q1: 130,641 shares; 2025Q2: 124,547 shares; 2025Q3: 127,200 shares; 2025Q4: 127,549 shares; 2026Q1: 126,978 shares 126,978$5.1M1.1%-571Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,641 shares; 2024Q4: 186,251 shares; 2025Q1: 183,867 shares; 2025Q2: 187,252 shares; 2025Q3: 188,877 shares; 2025Q4: 198,073 shares; 2026Q1: 191,606 shares 191,606$4.74M1.02%-6,467Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,950 shares; 2024Q4: 9,986 shares; 2025Q1: 9,822 shares; 2025Q2: 14,042 shares; 2025Q3: 14,847 shares; 2025Q4: 14,735 shares; 2026Q1: 15,705 shares 15,705$4.51M0.97%+970Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,746 shares; 2024Q4: 53,136 shares; 2025Q1: 75,745 shares; 2025Q2: 80,255 shares; 2025Q3: 80,148 shares; 2025Q4: 80,151 shares; 2026Q1: 80,764 shares 80,764$4.24M0.91%+613Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,779 shares; 2024Q4: 18,279 shares; 2025Q1: 17,779 shares; 2025Q2: 27,282 shares; 2025Q3: 17,757 shares; 2025Q4: 20,873 shares; 2026Q1: 20,568 shares 20,568$4.23M0.91%-305Timeline
DYNFBLACKROCK 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: 66,780 shares; 2026Q1: 71,246 shares 71,246$4.15M0.89%+4,466Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,325 shares; 2025Q1: 4,319 shares; 2025Q2: 4,240 shares; 2025Q3: 4,822 shares; 2025Q4: 9,841 shares; 2026Q1: 10,978 shares 10,978$4.06M0.88%+1,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,061 shares; 2024Q4: 12,702 shares; 2025Q1: 12,530 shares; 2025Q2: 12,566 shares; 2025Q3: 13,855 shares; 2025Q4: 13,742 shares; 2026Q1: 13,561 shares 13,561$3.44M0.74%-181Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,954 shares; 2024Q4: 31,138 shares; 2025Q1: 28,520 shares; 2025Q2: 29,868 shares; 2025Q3: 30,731 shares; 2025Q4: 30,832 shares; 2026Q1: 30,872 shares 30,872$3.09M0.67%+40Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,474 shares; 2024Q4: 25,266 shares; 2025Q1: 30,355 shares; 2025Q2: 5,815 shares; 2025Q3: 7,173 shares; 2025Q4: 13,673 shares; 2026Q1: 39,992 shares 39,992$3.01M0.65%+26,319Timeline
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: 47,036 shares; 2025Q2: 48,808 shares; 2025Q3: 48,956 shares; 2025Q4: 23,000 shares; 2026Q1: 70,215 shares 70,215$2.99M0.64%+47,215Timeline
AVGOBROADCOM 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: 2,500 shares; 2025Q3: 4,176 shares; 2025Q4: 9,098 shares; 2026Q1: 9,168 shares 9,168$2.84M0.61%+70Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 3,841 shares; 2025Q4: 7,088 shares; 2026Q1: 8,438 shares 8,438$2.78M0.6%+1,350Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 592 shares; 2025Q3: 613 shares; 2025Q4: 24,970 shares; 2026Q1: 27,777 shares 27,777$2.67M0.58%+2,807Timeline
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: 891 shares; 2025Q3: 921 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares 4,624$2.65M0.57%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,575 shares; 2025Q2: 46,154 shares; 2025Q3: 46,196 shares; 2025Q4: 53,252 shares; 2026Q1: 51,982 shares 51,982$2.54M0.55%-1,270Timeline
VTIPVANGUARD MALVERN 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: 50,544 shares 50,544$2.52M0.54%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 7,100 shares; 2026Q1: 8,500 shares 8,500$2.5M0.54%+1,400Timeline
AVLVAMERICAN 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: 29,238 shares; 2026Q1: 29,940 shares 29,940$2.41M0.52%+702Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,536 shares; 2024Q4: 8,886 shares; 2025Q1: 9,802 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,578 shares 12,578$2.41M0.52%newTimeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,324 shares; 2024Q4: 7,529 shares; 2025Q1: 7,370 shares; 2025Q2: 7,190 shares; 2025Q3: 7,756 shares; 2025Q4: 7,756 shares; 2026Q1: 7,618 shares 7,618$2.3M0.5%-138Timeline
XOMEXXON MOBIL 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: 13,030 shares; 2026Q1: 13,030 shares 13,030$2.21M0.48%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,827 shares; 2024Q4: 10,122 shares; 2025Q1: 8,073 shares; 2025Q2: 7,901 shares; 2025Q3: 7,435 shares; 2025Q4: 7,137 shares; 2026Q1: 6,837 shares 6,837$2.19M0.47%-300Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,996 shares 9,996$2.14M0.46%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,361 shares; 2024Q4: 9,570 shares; 2025Q1: 9,402 shares; 2025Q2: 9,299 shares; 2025Q3: 9,412 shares; 2025Q4: 9,450 shares; 2026Q1: 9,590 shares 9,590$2.08M0.45%+140Timeline
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: 9,060 shares; 2026Q1: 9,060 shares 9,060$1.87M0.4%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 5,290 shares; 2026Q1: 6,130 shares 6,130$1.85M0.4%+840Timeline
AMGNAMGEN 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: 5,100 shares; 2026Q1: 5,100 shares 5,100$1.79M0.39%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,377 shares; 2024Q4: 28,148 shares; 2025Q1: 28,053 shares; 2025Q2: 29,544 shares; 2025Q3: 32,196 shares; 2025Q4: 32,599 shares; 2026Q1: 32,809 shares 32,809$1.62M0.35%+210Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,651 shares; 2024Q4: 28,680 shares; 2025Q1: 20,102 shares; 2025Q2: 26,294 shares; 2025Q3: 26,612 shares; 2025Q4: 27,180 shares; 2026Q1: 27,487 shares 27,487$1.56M0.34%+307Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,355 shares; 2024Q4: 3,210 shares; 2025Q1: 3,137 shares; 2025Q2: 3,536 shares; 2025Q3: 3,464 shares; 2025Q4: 3,205 shares; 2026Q1: 3,212 shares 3,212$1.4M0.3%+7Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,678 shares; 2024Q4: 11,758 shares; 2025Q1: 11,762 shares; 2025Q2: 12,122 shares; 2025Q3: 13,456 shares; 2025Q4: 13,492 shares; 2026Q1: 13,260 shares 13,260$1.32M0.29%-232Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,832 shares; 2024Q4: 12,719 shares; 2025Q1: 12,097 shares; 2025Q2: 12,232 shares; 2025Q3: 12,338 shares; 2025Q4: 13,161 shares; 2026Q1: 14,529 shares 14,529$1.32M0.28%+1,368Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,729 shares; 2024Q4: 25,501 shares; 2025Q1: 25,501 shares; 2025Q2: 25,501 shares; 2025Q3: 26,746 shares; 2025Q4: 26,746 shares; 2026Q1: 28,539 shares 28,539$1.3M0.28%+1,793Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,965 shares; 2024Q4: 23,065 shares; 2025Q1: 26,541 shares; 2025Q2: 24,138 shares; 2025Q3: 23,878 shares; 2025Q4: 25,220 shares; 2026Q1: 25,343 shares 25,343$1.16M0.25%+123Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 940 shares; 2025Q2: 1,890 shares; 2025Q3: 1,890 shares; 2025Q4: 1,890 shares; 2026Q1: 1,890 shares 1,890$1.14M0.25%0Timeline
WMTWALMART 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: 5,864 shares; 2025Q3: 5,864 shares; 2025Q4: 7,735 shares; 2026Q1: 9,135 shares 9,135$1.14M0.24%+1,400Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,666 shares; 2024Q4: 7,666 shares; 2025Q1: 7,629 shares; 2025Q2: 7,975 shares; 2025Q3: 7,975 shares; 2025Q4: 7,907 shares; 2026Q1: 7,341 shares 7,341$1.09M0.23%-566Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: 9,484 shares; 2025Q1: 10,085 shares; 2025Q2: 11,003 shares; 2025Q3: 11,106 shares; 2025Q4: 11,266 shares; 2026Q1: 11,441 shares 11,441$1.07M0.23%+175Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,857 shares; 2024Q4: 11,857 shares; 2025Q1: 11,246 shares; 2025Q2: 64,502 shares; 2025Q3: 64,018 shares; 2025Q4: 60,482 shares; 2026Q1: 59,629 shares 59,629$1.02M0.22%-853Timeline
ORCLORACLE 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: 930 shares; 2025Q3: 900 shares; 2025Q4: 5,900 shares; 2026Q1: 6,900 shares 6,900$1.02M0.22%+1,000Timeline
ASMLASML HLDG NVQuarterly 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: 720 shares 720$951K0.2%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,632 shares; 2025Q1: 4,929 shares; 2025Q2: 4,927 shares; 2025Q3: 4,808 shares; 2025Q4: 4,716 shares; 2026Q1: 4,628 shares 4,628$908K0.2%-88Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,728 shares; 2024Q4: 14,661 shares; 2025Q1: 24,014 shares; 2025Q2: 23,247 shares; 2025Q3: 23,091 shares; 2025Q4: 22,877 shares; 2026Q1: 22,946 shares 22,946$898K0.19%+69Timeline
BUFBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,215 shares; 2025Q2: 22,748 shares; 2025Q3: 23,177 shares; 2025Q4: 23,177 shares; 2026Q1: 23,177 shares 23,177$832K0.18%0Timeline
MRKMERCK & CO 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: 6,600 shares; 2025Q4: 6,600 shares; 2026Q1: 6,600 shares 6,600$794K0.17%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,636 shares; 2024Q4: 16,265 shares; 2025Q1: 15,533 shares; 2025Q2: 15,868 shares; 2025Q3: 15,787 shares; 2025Q4: 16,586 shares; 2026Q1: 16,662 shares 16,662$782K0.17%+76Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,091 shares; 2024Q4: 12,432 shares; 2025Q1: 20,183 shares; 2025Q2: 16,810 shares; 2025Q3: 17,395 shares; 2025Q4: 16,981 shares; 2026Q1: 16,940 shares 16,940$759K0.16%-41Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,392 shares; 2024Q4: 11,571 shares; 2025Q1: 11,501 shares; 2025Q2: 11,831 shares; 2025Q3: 11,672 shares; 2025Q4: 11,488 shares; 2026Q1: 11,335 shares 11,335$726K0.16%-153Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,558 shares; 2024Q4: 11,889 shares; 2025Q1: 13,086 shares; 2025Q2: 11,846 shares; 2025Q3: 11,946 shares; 2025Q4: 12,241 shares; 2026Q1: 13,005 shares 13,005$684K0.15%+764Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,034 shares; 2024Q4: 5,802 shares; 2025Q1: 12,798 shares; 2025Q2: 12,985 shares; 2025Q3: 12,761 shares; 2025Q4: 13,499 shares; 2026Q1: 13,511 shares 13,511$676K0.15%+12Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,998 shares; 2025Q1: 3,197 shares; 2025Q2: 3,502 shares; 2025Q3: 3,530 shares; 2025Q4: 3,468 shares; 2026Q1: 3,552 shares 3,552$673K0.15%+84Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,373 shares; 2024Q4: 19,890 shares; 2025Q1: 13,464 shares; 2025Q2: 13,547 shares; 2025Q3: 13,296 shares; 2025Q4: 13,342 shares; 2026Q1: 13,684 shares 13,684$658K0.14%+342Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,250 shares; 2026Q1: 2,850 shares 2,850$644K0.14%+1,600Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,907 shares; 2024Q4: 21,552 shares; 2025Q1: 5,179 shares; 2025Q2: 5,179 shares; 2025Q3: 5,179 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares 5,139$581K0.13%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,087 shares; 2025Q1: 5,087 shares; 2025Q2: 5,087 shares; 2025Q3: 5,087 shares; 2025Q4: 8,095 shares; 2026Q1: 11,700 shares 11,700$556K0.12%+3,605Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,094 shares; 2024Q4: 13,023 shares; 2025Q1: 12,357 shares; 2025Q2: 13,502 shares; 2025Q3: 15,806 shares; 2025Q4: 15,963 shares; 2026Q1: 16,085 shares 16,085$549K0.12%+122Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,034 shares; 2024Q4: 15,255 shares; 2025Q1: 75,570 shares; 2025Q2: 15,237 shares; 2025Q3: 16,158 shares; 2025Q4: 72,990 shares; 2026Q1: 16,202 shares 16,202$534K0.12%-56,788Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,772 shares; 2024Q4: 6,092 shares; 2025Q1: 6,092 shares; 2025Q2: 6,092 shares; 2025Q3: 6,260 shares; 2025Q4: 5,163 shares; 2026Q1: 5,573 shares 5,573$533K0.11%+410Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,900 shares; 2024Q4: 4,800 shares; 2025Q1: 4,100 shares; 2025Q2: 4,100 shares; 2025Q3: 4,100 shares; 2025Q4: 4,100 shares; 2026Q1: 4,100 shares 4,100$528K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,185 shares; 2025Q1: 1,245 shares; 2025Q2: 1,213 shares; 2025Q3: 1,468 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares 1,413$525K0.11%0Timeline
SHYDVANECK 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: 21,178 shares; 2025Q3: 21,511 shares; 2025Q4: 21,511 shares; 2026Q1: 21,511 shares 21,511$487K0.11%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,101 shares; 2025Q1: 1,198 shares; 2025Q2: 1,580 shares; 2025Q3: 1,631 shares; 2025Q4: 1,605 shares; 2026Q1: 1,532 shares 1,532$481K0.1%-73Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 17,834 shares; 2025Q1: 17,648 shares; 2025Q2: 18,965 shares; 2025Q3: 15,343 shares; 2025Q4: 15,104 shares; 2026Q1: 16,493 shares 16,493$480K0.1%+1,389Timeline
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: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 6,200 shares 6,200$472K0.1%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,653 shares; 2025Q1: 8,890 shares; 2025Q2: 10,909 shares; 2025Q3: 11,032 shares; 2025Q4: 11,444 shares; 2026Q1: 11,444 shares 11,444$455K0.1%0Timeline
MMM3M 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: 3,100 shares; 2025Q3: 3,100 shares; 2025Q4: 3,100 shares; 2026Q1: 3,100 shares 3,100$450K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 3,000 shares; 2026Q1: 3,000 shares 3,000$439K0.09%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,460 shares; 2025Q1: 9,460 shares; 2025Q2: 9,760 shares; 2025Q3: 9,760 shares; 2025Q4: 9,760 shares; 2026Q1: 9,780 shares 9,780$436K0.09%+20Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,173 shares; 2025Q1: 892 shares; 2025Q2: 858 shares; 2025Q3: 839 shares; 2025Q4: 782 shares; 2026Q1: 699 shares 699$418K0.09%-83Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964 shares; 2024Q4: 1,964 shares; 2025Q1: 1,964 shares; 2025Q2: 1,964 shares; 2025Q3: 1,964 shares; 2025Q4: 1,964 shares; 2026Q1: 1,964 shares 1,964$415K0.09%0Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,909 shares; 2026Q1: 10,691 shares 10,691$406K0.09%+782Timeline
XVVISHARES 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: 6,326 shares; 2025Q4: 12,433 shares; 2026Q1: 8,165 shares 8,165$402K0.09%-4,268Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,900 shares; 2024Q4: 6,900 shares; 2025Q1: 9,653 shares; 2025Q2: 9,653 shares; 2025Q3: 6,331 shares; 2025Q4: 6,331 shares; 2026Q1: 7,219 shares 7,219$398K0.09%+888Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,875 shares; 2024Q4: 1,975 shares; 2025Q1: 1,875 shares; 2025Q2: 1,875 shares; 2025Q3: 1,875 shares; 2025Q4: 1,853 shares; 2026Q1: 1,840 shares 1,840$396K0.09%-13Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,989 shares; 2025Q4: 56,837 shares; 2026Q1: 9,591 shares 9,591$395K0.09%-47,246Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,664 shares; 2024Q4: 15,365 shares; 2025Q1: 15,374 shares; 2025Q2: 17,544 shares; 2025Q3: 14,120 shares; 2025Q4: 13,485 shares; 2026Q1: 12,653 shares 12,653$392K0.08%-832Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,016 shares 7,016$390K0.08%newTimeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,427 shares; 2024Q4: 6,427 shares; 2025Q1: 6,427 shares; 2025Q2: 6,427 shares; 2025Q3: 7,870 shares; 2025Q4: 7,870 shares; 2026Q1: 7,870 shares 7,870$355K0.08%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: not reported; 2025Q1: 6,469 shares; 2025Q2: 6,469 shares; 2025Q3: 6,469 shares; 2025Q4: 6,469 shares; 2026Q1: 9,431 shares 9,431$341K0.07%+2,962Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 2,674 shares; 2025Q1: 2,641 shares; 2025Q2: 2,641 shares; 2025Q3: 2,616 shares; 2025Q4: 2,616 shares; 2026Q1: 2,616 shares 2,616$325K0.07%0Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,757 shares; 2025Q3: 12,519 shares; 2025Q4: 12,428 shares; 2026Q1: 15,529 shares 15,529$317K0.07%+3,101Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$316K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 13,794 shares; 2025Q1: 13,812 shares; 2025Q2: 14,549 shares; 2025Q3: 13,840 shares; 2025Q4: 13,816 shares; 2026Q1: 11,586 shares 11,586$297K0.06%-2,230Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,133 shares; 2024Q4: 26,169 shares; 2025Q1: 19,120 shares; 2025Q2: 11,162 shares; 2025Q3: 10,585 shares; 2025Q4: 9,356 shares; 2026Q1: 10,225 shares 10,225$285K0.06%+869Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,402 shares; 2025Q1: 1,402 shares; 2025Q2: 1,402 shares; 2025Q3: 1,402 shares; 2025Q4: 1,377 shares; 2026Q1: 1,352 shares 1,352$268K0.06%-25Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,933 shares; 2024Q4: 5,933 shares; 2025Q1: 5,933 shares; 2025Q2: 5,904 shares; 2025Q3: 5,904 shares; 2025Q4: 5,815 shares; 2026Q1: 5,773 shares 5,773$245K0.05%-42Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,435 shares; 2026Q1: 2,487 shares 2,487$221K0.05%+52Timeline
XLUSELECT SECTOR SPDR 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: 2,391 shares; 2025Q4: 4,782 shares; 2026Q1: 4,782 shares 4,782$219K0.05%0Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,075 shares; 2026Q1: 6,815 shares 6,815$210K0.05%-260Timeline
SUBISHARES 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: 1,929 shares; 2025Q3: 1,941 shares; 2025Q4: 1,950 shares; 2026Q1: 1,958 shares 1,958$209K0.04%+8Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 10,226 shares; 2025Q1: 10,226 shares; 2025Q2: 8,818 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,405 shares 4,405$207K0.04%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,838 shares; 2025Q4: 3,802 shares; 2026Q1: 3,710 shares 3,710$201K0.04%-92Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR6,282$2.15Mshares
HYXFISHARES TR5,160$244Kshares
XLVSELECT SECTOR SPDR TR1,384$214Kshares
EFAISHARES TR2,087$200Kshares

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 0001664656-26-000003 base2026-05-08acceptance time not in the bulk data set