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CYPRESS FINANCIAL PLANNING LLC

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13F filer, CIK 1937021, HADDON HEIGHTS, NJ

CYPRESS FINANCIAL PLANNING LLC reported $362,581,529 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 72.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001937021-26-000002

Period
2026-03-31
Reported value
$363M
Holdings
102
Top 10 weight
72.21%
New
7
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+33,524$2M
VCSHadded+17,942$1.42M
VCITadded+13,296$1.1M
VXFadded+4,976$1.02M
IVVadded+1,524$995K

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
LMTreduced-952-$575K
PAUGexited-9,778-$424K
PFEBexited-10,224-$417K
UANexited-3,500-$344K
POCTexited-7,672-$338K

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 0001937021-26-000002, largest first. % of portfolio is the value over $358,821,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 399,215 shares; 2025Q1: 397,391 shares; 2025Q2: 413,772 shares; 2025Q3: 428,989 shares; 2025Q4: 441,834 shares; 2026Q1: 455,130 shares 455,130$37.7M10.5%+13,296Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 402,953 shares; 2025Q1: 407,309 shares; 2025Q2: 432,502 shares; 2025Q3: 460,231 shares; 2025Q4: 578,081 shares; 2026Q1: 611,605 shares 611,605$36.4M10.15%+33,524Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,900 shares; 2025Q1: 298,211 shares; 2025Q2: 318,167 shares; 2025Q3: 340,579 shares; 2025Q4: 426,252 shares; 2026Q1: 444,194 shares 444,194$35.2M9.81%+17,942Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,422 shares; 2025Q1: 50,275 shares; 2025Q2: 51,819 shares; 2025Q3: 50,816 shares; 2025Q4: 51,050 shares; 2026Q1: 52,574 shares 52,574$34.3M9.57%+1,524Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 462,025 shares; 2025Q1: 437,350 shares; 2025Q2: 447,059 shares; 2025Q3: 452,539 shares; 2025Q4: 482,694 shares; 2026Q1: 487,941 shares 487,941$31.3M8.71%+5,247Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,420 shares; 2025Q1: 105,662 shares; 2025Q2: 113,577 shares; 2025Q3: 112,236 shares; 2025Q4: 112,660 shares; 2026Q1: 117,636 shares 117,636$24.2M6.75%+4,976Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,588 shares; 2025Q1: 188,605 shares; 2025Q2: 195,249 shares; 2025Q3: 196,008 shares; 2025Q4: 245,493 shares; 2026Q1: 258,712 shares 258,712$18.2M5.06%+13,219Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,828 shares; 2025Q1: 239,716 shares; 2025Q2: 250,590 shares; 2025Q3: 259,011 shares; 2025Q4: 190,871 shares; 2026Q1: 195,683 shares 195,683$17.4M4.84%+4,812Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,137 shares; 2025Q1: 386,088 shares; 2025Q2: 411,103 shares; 2025Q3: 439,541 shares; 2025Q4: 467,398 shares; 2026Q1: 492,846 shares 492,846$14.2M3.94%+25,448Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,506 shares; 2025Q1: 178,683 shares; 2025Q2: 181,213 shares; 2025Q3: 179,988 shares; 2025Q4: 187,889 shares; 2026Q1: 190,806 shares 190,806$10.3M2.87%+2,917Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,401 shares; 2025Q1: 103,830 shares; 2025Q2: 102,831 shares; 2025Q3: 106,685 shares; 2025Q4: 111,464 shares; 2026Q1: 112,782 shares 112,782$10.2M2.85%+1,318Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,635 shares; 2025Q1: 39,460 shares; 2025Q2: 38,361 shares; 2025Q3: 37,585 shares; 2025Q4: 37,668 shares; 2026Q1: 38,148 shares 38,148$8.2M2.29%+480Timeline
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: 10,612 shares; 2025Q1: 9,928 shares; 2025Q2: 9,888 shares; 2025Q3: 9,667 shares; 2025Q4: 10,636 shares; 2026Q1: 10,579 shares 10,579$6.88M1.92%-57Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,448 shares; 2025Q1: 39,451 shares; 2025Q2: 37,713 shares; 2025Q3: 37,717 shares; 2025Q4: 37,721 shares; 2026Q1: 37,745 shares 37,745$6.21M1.73%+24Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,801 shares; 2025Q3: 22,803 shares; 2025Q4: 22,703 shares; 2026Q1: 22,701 shares 22,701$4.14M1.15%-2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,244 shares; 2025Q1: 49,452 shares; 2025Q2: 53,881 shares; 2025Q3: 54,849 shares; 2025Q4: 57,698 shares; 2026Q1: 57,295 shares 57,295$4M1.11%-403Timeline
SCHVSCHWAB STRATEGIC 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: 109,891 shares; 2026Q1: 103,910 shares 103,910$3.17M0.88%-5,981Timeline
SCHGSCHWAB STRATEGIC 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: 99,854 shares; 2026Q1: 98,294 shares 98,294$2.86M0.8%-1,560Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,105 shares; 2025Q1: 8,796 shares; 2025Q2: 8,826 shares; 2025Q3: 8,858 shares; 2025Q4: 10,953 shares; 2026Q1: 11,179 shares 11,179$2.84M0.79%+226Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,509 shares; 2025Q1: 14,936 shares; 2025Q2: 16,575 shares; 2025Q3: 16,365 shares; 2025Q4: 16,081 shares; 2026Q1: 17,091 shares 17,091$2.12M0.59%+1,010Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,059 shares; 2025Q1: 4,062 shares; 2025Q2: 4,095 shares; 2025Q3: 4,093 shares; 2025Q4: 4,021 shares; 2026Q1: 3,069 shares 3,069$1.86M0.52%-952Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,742 shares; 2025Q1: 3,740 shares; 2025Q2: 3,759 shares; 2025Q3: 3,765 shares; 2025Q4: 3,775 shares; 2026Q1: 3,784 shares 3,784$1.81M0.51%+9Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,223 shares; 2025Q1: 2,753 shares; 2025Q2: 2,751 shares; 2025Q3: 2,473 shares; 2025Q4: 3,717 shares; 2026Q1: 3,798 shares 3,798$1.66M0.46%+81Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,329 shares; 2025Q1: 51,906 shares; 2025Q2: 53,094 shares; 2025Q3: 57,454 shares; 2025Q4: 62,616 shares; 2026Q1: 61,908 shares 61,908$1.55M0.43%-708Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,729 shares; 2025Q1: 6,952 shares; 2025Q2: 6,900 shares; 2025Q3: 6,826 shares; 2025Q4: 6,847 shares; 2026Q1: 7,118 shares 7,118$1.48M0.41%+271Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,576 shares; 2025Q1: 16,518 shares; 2025Q2: 15,727 shares; 2025Q3: 15,727 shares; 2025Q4: 15,533 shares; 2026Q1: 15,533 shares 15,533$1.48M0.41%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly 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: 31,758 shares; 2026Q1: 33,139 shares 33,139$1.4M0.39%+1,381Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,538 shares; 2025Q1: 7,260 shares; 2025Q2: 8,010 shares; 2025Q3: 8,634 shares; 2025Q4: 12,221 shares; 2026Q1: 12,982 shares 12,982$1.38M0.38%+761Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly 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: 27,163 shares; 2026Q1: 28,462 shares 28,462$1.36M0.38%+1,299Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly 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: 23,814 shares; 2026Q1: 24,761 shares 24,761$1.34M0.37%+947Timeline
DECPPGIM ROCK ETF 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: 31,671 shares; 2026Q1: 38,034 shares 38,034$1.13M0.31%+6,363Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,895 shares; 2025Q1: 13,029 shares; 2025Q2: 12,908 shares; 2025Q3: 12,898 shares; 2025Q4: 12,898 shares; 2026Q1: 12,782 shares 12,782$1.05M0.29%-116Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,094 shares; 2025Q1: 7,910 shares; 2025Q2: 8,018 shares; 2025Q3: 8,173 shares; 2025Q4: 9,026 shares; 2026Q1: 9,104 shares 9,104$992K0.28%+78Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,234 shares; 2025Q1: 15,941 shares; 2025Q2: 16,993 shares; 2025Q3: 19,394 shares; 2025Q4: 19,595 shares; 2026Q1: 20,487 shares 20,487$980K0.27%+892Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,115 shares; 2025Q2: 1,021 shares; 2025Q3: 1,022 shares; 2025Q4: 9,731 shares; 2026Q1: 9,637 shares 9,637$927K0.26%-94Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,859 shares; 2025Q1: 8,859 shares; 2025Q2: 17,299 shares; 2025Q3: 18,836 shares; 2025Q4: 16,279 shares; 2026Q1: 19,134 shares 19,134$868K0.24%+2,855Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,527 shares; 2025Q1: 9,693 shares; 2025Q2: 9,442 shares; 2025Q3: 9,210 shares; 2025Q4: 9,128 shares; 2026Q1: 8,894 shares 8,894$864K0.24%-234Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly 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: 12,006 shares; 2026Q1: 11,664 shares 11,664$830K0.23%-342Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly 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: 22,798 shares; 2026Q1: 20,418 shares 20,418$805K0.22%-2,380Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,216 shares; 2025Q1: 1,215 shares; 2025Q2: 1,215 shares; 2025Q3: 1,194 shares; 2025Q4: 3,677 shares; 2026Q1: 3,952 shares 3,952$775K0.22%+275Timeline
FEBPPGIM ROCK ETF 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: not reported; 2026Q1: 24,697 shares 24,697$773K0.22%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,863 shares; 2025Q1: 1,798 shares; 2025Q2: 1,798 shares; 2025Q3: 1,777 shares; 2025Q4: 1,777 shares; 2026Q1: 1,777 shares 1,777$758K0.21%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly 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: 6,732 shares; 2025Q4: 11,778 shares; 2026Q1: 13,982 shares 13,982$709K0.2%+2,204Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,871 shares; 2025Q1: 23,367 shares; 2025Q2: 23,305 shares; 2025Q3: 22,829 shares; 2025Q4: 21,931 shares; 2026Q1: 16,318 shares 16,318$703K0.2%-5,613Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,421 shares; 2025Q1: 1,427 shares; 2025Q2: 1,440 shares; 2025Q3: 1,449 shares; 2025Q4: 2,305 shares; 2026Q1: 2,379 shares 2,379$700K0.2%+74Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,753 shares; 2025Q1: 31,749 shares; 2025Q2: 31,783 shares; 2025Q3: 30,432 shares; 2025Q4: 27,140 shares; 2026Q1: 27,211 shares 27,211$698K0.19%+71Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,123 shares; 2025Q1: 5,125 shares; 2025Q2: 5,128 shares; 2025Q3: 5,130 shares; 2025Q4: 5,134 shares; 2026Q1: 5,134 shares 5,134$672K0.19%0Timeline
MRCPPGIM ROCK ETF 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: not reported; 2026Q1: 20,868 shares 20,868$661K0.18%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,046 shares; 2025Q1: 2,390 shares; 2025Q2: 2,385 shares; 2025Q3: 2,384 shares; 2025Q4: 2,327 shares; 2026Q1: 2,020 shares 2,020$648K0.18%-307Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,042 shares; 2025Q1: 3,727 shares; 2025Q2: 3,860 shares; 2025Q3: 3,940 shares; 2025Q4: 3,214 shares; 2026Q1: 3,592 shares 3,592$626K0.17%+378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,278 shares; 2025Q1: 2,266 shares; 2025Q2: 2,261 shares; 2025Q3: 2,156 shares; 2025Q4: 2,170 shares; 2026Q1: 2,169 shares 2,169$622K0.17%-1Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 5,936 shares; 2025Q2: 13,082 shares; 2025Q3: 14,636 shares; 2025Q4: 12,811 shares; 2026Q1: 12,190 shares 12,190$611K0.17%-621Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,459 shares; 2025Q1: 18,536 shares; 2025Q2: 8,911 shares; 2025Q3: 9,047 shares; 2025Q4: 13,995 shares; 2026Q1: 13,377 shares 13,377$611K0.17%-618Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,692 shares; 2025Q1: 10,349 shares; 2025Q2: 9,893 shares; 2025Q3: 9,907 shares; 2025Q4: 18,018 shares; 2026Q1: 17,287 shares 17,287$580K0.16%-731Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,088 shares; 2025Q1: 6,814 shares; 2025Q2: 6,529 shares; 2025Q3: 7,361 shares; 2025Q4: 7,167 shares; 2026Q1: 7,571 shares 7,571$579K0.16%+404Timeline
VTEBVANGUARD MUN BD 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: 12,569 shares; 2026Q1: 11,398 shares 11,398$569K0.16%-1,171Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,926 shares; 2025Q1: 4,861 shares; 2025Q2: 4,862 shares; 2025Q3: 4,771 shares; 2025Q4: 4,772 shares; 2026Q1: 4,772 shares 4,772$565K0.16%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,715 shares; 2025Q1: 1,644 shares; 2025Q2: 1,363 shares; 2025Q3: 1,391 shares; 2025Q4: 1,404 shares; 2026Q1: 1,420 shares 1,420$525K0.15%+16Timeline
VVISA 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: 1,966 shares; 2026Q1: 1,735 shares 1,735$524K0.15%-231Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,998 shares; 2025Q1: 2,004 shares; 2025Q2: 2,116 shares; 2025Q3: 2,017 shares; 2025Q4: 1,999 shares; 2026Q1: 1,995 shares 1,995$495K0.14%-4Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 868 shares; 2025Q1: 774 shares; 2025Q2: 838 shares; 2025Q3: 850 shares; 2025Q4: 789 shares; 2026Q1: 811 shares 811$485K0.14%+22Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 12,171 shares; 2025Q2: 12,171 shares; 2025Q3: 12,171 shares; 2025Q4: 14,219 shares; 2026Q1: 14,170 shares 14,170$461K0.13%-49Timeline
USEWEA SERIES TRUSTQuarterly 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: 9,073 shares; 2026Q1: 9,073 shares 9,073$443K0.12%0Timeline
MCDMCDONALDS CORPQuarterly 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: 1,417 shares; 2026Q1: 1,307 shares 1,307$406K0.11%-110Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,568 shares; 2025Q3: 1,518 shares; 2025Q4: 1,832 shares; 2026Q1: 1,548 shares 1,548$405K0.11%-284Timeline
JANPPGIM ROCK ETF 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: not reported; 2026Q1: 12,706 shares 12,706$405K0.11%newTimeline
IOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,304 shares; 2025Q1: 11,576 shares; 2025Q2: 11,653 shares; 2025Q3: 11,609 shares; 2025Q4: 11,538 shares; 2026Q1: 11,538 shares 11,538$404K0.11%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,237 shares; 2025Q1: not reported; 2025Q2: 9,003 shares; 2025Q3: 9,029 shares; 2025Q4: 8,995 shares; 2026Q1: 8,929 shares 8,929$379K0.11%-66Timeline
PEPPEPSICO 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: 2,599 shares; 2026Q1: 2,425 shares 2,425$377K0.1%-174Timeline
ISEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,785 shares; 2025Q1: 12,605 shares; 2025Q2: 11,625 shares; 2025Q3: 13,399 shares; 2025Q4: 13,179 shares; 2026Q1: 10,793 shares 10,793$354K0.1%-2,386Timeline
INOVINNOVATOR ETFS TRUSTQuarterly 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: 9,798 shares; 2026Q1: 9,662 shares 9,662$335K0.09%-136Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,937 shares; 2025Q4: 1,939 shares; 2026Q1: 1,939 shares 1,939$335K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 1,776 shares; 2025Q4: 2,442 shares; 2026Q1: 1,914 shares 1,914$325K0.09%-528Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,874 shares; 2025Q1: 3,896 shares; 2025Q2: 6,075 shares; 2025Q3: 6,075 shares; 2025Q4: 3,497 shares; 2026Q1: 3,433 shares 3,433$325K0.09%-64Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly 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: 9,159 shares; 2026Q1: 8,907 shares 8,907$319K0.09%-252Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,173 shares; 2025Q1: 11,481 shares; 2025Q2: 11,324 shares; 2025Q3: 11,289 shares; 2025Q4: 9,212 shares; 2026Q1: 8,971 shares 8,971$303K0.08%-241Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,869 shares; 2025Q1: 7,027 shares; 2025Q2: 7,109 shares; 2025Q3: 7,245 shares; 2025Q4: 8,689 shares; 2026Q1: 9,795 shares 9,795$295K0.08%+1,106Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,282 shares; 2025Q1: 1,232 shares; 2025Q2: 1,248 shares; 2025Q3: 1,259 shares; 2025Q4: 1,268 shares; 2026Q1: 1,315 shares 1,315$286K0.08%+47Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,404 shares; 2026Q1: 1,401 shares 1,401$286K0.08%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 587 shares; 2025Q1: 830 shares; 2025Q2: 990 shares; 2025Q3: 717 shares; 2025Q4: 730 shares; 2026Q1: 767 shares 767$285K0.08%+37Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,181 shares; 2025Q1: 2,183 shares; 2025Q2: 2,181 shares; 2025Q3: 2,185 shares; 2025Q4: 2,189 shares; 2026Q1: 2,212 shares 2,212$285K0.08%+23Timeline
BURLBURLINGTON STORES 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: 866 shares 866$282K0.08%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,162 shares; 2025Q1: 1,164 shares; 2025Q2: 1,096 shares; 2025Q3: 1,099 shares; 2025Q4: 1,102 shares; 2026Q1: 1,122 shares 1,122$272K0.08%+20Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,530 shares; 2025Q1: 12,007 shares; 2025Q2: 12,814 shares; 2025Q3: 13,454 shares; 2025Q4: 11,979 shares; 2026Q1: 12,461 shares 12,461$268K0.07%+482Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,665 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,255 shares 7,255$263K0.07%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,215 shares; 2025Q4: 2,215 shares; 2026Q1: 2,215 shares 2,215$263K0.07%0Timeline
PBNVPGIM ROCK ETF 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: 8,938 shares; 2026Q1: 8,938 shares 8,938$258K0.07%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,723 shares; 2025Q1: 1,686 shares; 2025Q2: 1,703 shares; 2025Q3: 1,724 shares; 2025Q4: 1,521 shares; 2026Q1: 1,759 shares 1,759$254K0.07%+238Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 537 shares; 2025Q1: 548 shares; 2025Q2: not reported; 2025Q3: 863 shares; 2025Q4: 896 shares; 2026Q1: 933 shares 933$253K0.07%+37Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,273 shares; 2025Q1: 11,305 shares; 2025Q2: 10,935 shares; 2025Q3: 11,748 shares; 2025Q4: 10,793 shares; 2026Q1: 5,454 shares 5,454$251K0.07%-5,339Timeline
IFEBINNOVATOR ETFS TRUSTQuarterly 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: 8,255 shares 8,255$246K0.07%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$243K0.07%newTimeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,779 shares; 2025Q1: 14,294 shares; 2025Q2: 14,126 shares; 2025Q3: 13,515 shares; 2025Q4: 6,837 shares; 2026Q1: 5,697 shares 5,697$242K0.07%-1,140Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,212 shares; 2025Q3: 5,245 shares; 2025Q4: 5,119 shares; 2026Q1: 4,988 shares 4,988$241K0.07%-131Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,131 shares; 2025Q1: 3,127 shares; 2025Q2: 2,621 shares; 2025Q3: 2,379 shares; 2025Q4: 2,271 shares; 2026Q1: 2,430 shares 2,430$233K0.06%+159Timeline
IJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,609 shares; 2025Q3: 7,609 shares; 2025Q4: 7,609 shares; 2026Q1: 7,609 shares 7,609$224K0.06%0Timeline
AVGOBROADCOM 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: 734 shares; 2025Q4: 640 shares; 2026Q1: 697 shares 697$216K0.06%+57Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,261 shares; 2025Q4: 1,261 shares; 2026Q1: 1,410 shares 1,410$206K0.06%+149Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,587 shares; 2025Q1: 9,212 shares; 2025Q2: 9,320 shares; 2025Q3: 9,310 shares; 2025Q4: 9,878 shares; 2026Q1: 5,029 shares 5,029$205K0.06%-4,849Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,200$1.85M+3,168
MSMORGAN STANLEY COMput10,000$1.65M+9,900
SPYSTATE STR SPDR S&P 500 ETF T SHSput400$260K+389

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PAUGINNOVATOR ETFS TRUST9,778$424Kshares
PFEBINNOVATOR ETFS TRUST10,224$417Kshares
UANCVR PARTNERS LP/CVR NITROGEN3,500$344Kshares
POCTINNOVATOR ETFS TRUST7,672$338Kshares
XLFSELECT SECTOR SPDR TR5,876$324Kshares
IDEVISHARES TR3,627$299Kshares
PMAYINNOVATOR ETFS TRUST7,216$286Kshares
VBKVANGUARD INDEX FDS825$251Kshares
PMARINNOVATOR ETFS TRUST4,665$210Kshares
BJANINNOVATOR ETFS TRUST3,709$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 0001937021-26-000002 base2026-04-15acceptance time not in the bulk data set