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Davis Wealth Advisors, LLC

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13F filer, CIK 2104502, SALEM, NH

Davis Wealth Advisors, LLC reported $120,340,641 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.94% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006214

Period
2026-03-31
Reported value
$120M
Holdings
72
Top 10 weight
46.94%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EFGadded+16,265$1.81M
GOVTadded+78,725$1.8M
IVVadded+2,330$1.52M
IDEFnew+43,229$1.41M
BLCRnew+33,022$1.36M

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
OEFreduced-9,760-$3.1M
DYNFreduced-19,383-$1.13M
ITAexited-4,474-$961K
IAUreduced-8,524-$751K
IVEreduced-2,152-$454K

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 0001214659-26-006214, largest first. % of portfolio is the value over $120,340,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,800 shares; 2025Q1: 19,187 shares; 2025Q2: 11,945 shares; 2025Q3: 12,203 shares; 2025Q4: 12,643 shares; 2026Q1: 14,973 shares 14,973$9.78M8.13%+2,330Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,785 shares; 2025Q1: 152,073 shares; 2025Q2: 147,715 shares; 2025Q3: 143,130 shares; 2025Q4: 143,297 shares; 2026Q1: 149,223 shares 149,223$6.89M5.73%+5,926Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,395 shares; 2025Q1: 26,651 shares; 2025Q2: 50,313 shares; 2025Q3: 76,235 shares; 2025Q4: 99,840 shares; 2026Q1: 96,562 shares 96,562$6.74M5.6%-3,278Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,357 shares; 2025Q1: 52,782 shares; 2025Q2: 66,076 shares; 2025Q3: 103,184 shares; 2025Q4: 111,596 shares; 2026Q1: 123,357 shares 123,357$5.63M4.68%+11,761Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,653 shares; 2025Q1: 14,490 shares; 2025Q2: 16,056 shares; 2025Q3: 20,351 shares; 2025Q4: 28,396 shares; 2026Q1: 26,244 shares 26,244$5.54M4.6%-2,152Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,024 shares; 2025Q1: 44,231 shares; 2025Q2: 40,103 shares; 2025Q3: 43,144 shares; 2025Q4: 44,994 shares; 2026Q1: 44,172 shares 44,172$5M4.15%-822Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,956 shares; 2025Q1: 76,085 shares; 2025Q2: 75,463 shares; 2025Q3: 97,798 shares; 2025Q4: 102,771 shares; 2026Q1: 83,388 shares 83,388$4.85M4.03%-19,383Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,637 shares; 2025Q1: 49,201 shares; 2025Q2: 70,785 shares; 2025Q3: 70,278 shares; 2025Q4: 66,895 shares; 2026Q1: 64,530 shares 64,530$4.8M3.99%-2,365Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,852 shares; 2025Q1: 32,135 shares; 2025Q2: 31,043 shares; 2025Q3: 30,247 shares; 2025Q4: 21,412 shares; 2026Q1: 21,398 shares 21,398$4.1M3.41%-14Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,170 shares; 2025Q1: 19,250 shares; 2025Q2: 17,642 shares; 2025Q3: 22,835 shares; 2025Q4: 22,066 shares; 2026Q1: 22,383 shares 22,383$3.17M2.63%+317Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,944 shares; 2025Q1: 52,596 shares; 2025Q2: 44,295 shares; 2025Q3: 43,132 shares; 2025Q4: 47,399 shares; 2026Q1: 44,410 shares 44,410$3.11M2.59%-2,989Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,038 shares; 2025Q4: 55,742 shares; 2026Q1: 134,467 shares 134,467$3.08M2.56%+78,725Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,770 shares; 2025Q2: 16,180 shares; 2025Q3: 20,447 shares; 2025Q4: 23,934 shares; 2026Q1: 24,659 shares 24,659$2.48M2.06%+725Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,024 shares; 2025Q1: 17,308 shares; 2025Q2: 15,821 shares; 2025Q3: 8,020 shares; 2025Q4: 5,916 shares; 2026Q1: 22,181 shares 22,181$2.47M2.05%+16,265Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,174 shares; 2025Q1: 19,140 shares; 2025Q2: 20,754 shares; 2025Q3: 20,356 shares; 2025Q4: 20,925 shares; 2026Q1: 21,556 shares 21,556$2.42M2.01%+631Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,696 shares; 2025Q1: 15,466 shares; 2025Q2: 15,184 shares; 2025Q3: 27,860 shares; 2025Q4: 35,372 shares; 2026Q1: 26,848 shares 26,848$2.37M1.97%-8,524Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,488 shares; 2025Q1: 77,675 shares; 2025Q2: 77,666 shares; 2025Q3: 88,100 shares; 2025Q4: 101,004 shares; 2026Q1: 99,956 shares 99,956$2.31M1.92%-1,048Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,352 shares; 2025Q3: 52,626 shares; 2025Q4: 62,560 shares; 2026Q1: 63,794 shares 63,794$2.1M1.75%+1,234Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,399 shares; 2025Q1: 4,666 shares; 2025Q2: 4,577 shares; 2025Q3: 5,064 shares; 2025Q4: 8,310 shares; 2026Q1: 8,562 shares 8,562$2.05M1.71%+252Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,812 shares; 2025Q1: 30,560 shares; 2025Q2: 27,589 shares; 2025Q3: 32,365 shares; 2025Q4: 33,792 shares; 2026Q1: 42,471 shares 42,471$2.02M1.68%+8,679Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,930 shares; 2025Q3: 54,413 shares; 2025Q4: 57,535 shares; 2026Q1: 55,707 shares 55,707$2.02M1.68%-1,828Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,530 shares; 2025Q1: 17,569 shares; 2025Q2: 15,063 shares; 2025Q3: 14,514 shares; 2025Q4: 16,776 shares; 2026Q1: 15,474 shares 15,474$1.88M1.56%-1,302Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,062 shares; 2025Q1: 14,618 shares; 2025Q2: 15,298 shares; 2025Q3: 16,218 shares; 2025Q4: 18,258 shares; 2026Q1: 19,037 shares 19,037$1.81M1.5%+779Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,054 shares; 2025Q1: 56,389 shares; 2025Q2: 38,389 shares; 2025Q3: 30,056 shares; 2025Q4: 32,252 shares; 2026Q1: 32,523 shares 32,523$1.8M1.49%+271Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,708 shares; 2025Q1: 32,596 shares; 2025Q2: 30,435 shares; 2025Q3: 33,793 shares; 2025Q4: 41,590 shares; 2026Q1: 39,191 shares 39,191$1.78M1.48%-2,399Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 6,230 shares; 2025Q3: 6,090 shares; 2025Q4: 6,061 shares; 2026Q1: 6,028 shares 6,028$1.53M1.27%-33Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,499 shares; 2025Q1: 15,406 shares; 2025Q2: 14,624 shares; 2025Q3: 8,951 shares; 2025Q4: 8,029 shares; 2026Q1: 8,002 shares 8,002$1.45M1.21%-27Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M1.19%0Timeline
IDEFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,229 shares 43,229$1.41M1.18%newTimeline
BLCRBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,022 shares 33,022$1.36M1.13%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,804 shares; 2025Q1: 28,550 shares; 2025Q2: 27,328 shares; 2025Q3: 29,299 shares; 2025Q4: 28,675 shares; 2026Q1: 27,396 shares 27,396$1.19M0.99%-1,279Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,849 shares; 2025Q3: 21,875 shares; 2025Q4: 21,307 shares; 2026Q1: 23,308 shares 23,308$1.17M0.97%+2,001Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,115 shares; 2025Q1: 21,101 shares; 2025Q2: 22,304 shares; 2025Q3: 24,414 shares; 2025Q4: 28,466 shares; 2026Q1: 22,227 shares 22,227$1.15M0.96%-6,239Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 5,396 shares; 2025Q2: 6,926 shares; 2025Q3: 12,270 shares; 2025Q4: 13,012 shares; 2026Q1: 3,252 shares 3,252$1.03M0.86%-9,760Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,424 shares; 2025Q1: 2,436 shares; 2025Q2: 2,455 shares; 2025Q3: 2,487 shares; 2025Q4: 2,132 shares; 2026Q1: 3,189 shares 3,189$1.02M0.85%+1,057Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,671 shares; 2025Q4: 17,295 shares; 2026Q1: 23,642 shares 23,642$1.02M0.85%+6,347Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,104 shares; 2025Q1: 21,677 shares; 2025Q2: 21,101 shares; 2025Q3: 20,551 shares; 2025Q4: 20,689 shares; 2026Q1: 18,930 shares 18,930$958K0.8%-1,759Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,708 shares; 2025Q4: 30,042 shares; 2026Q1: 27,806 shares 27,806$885K0.74%-2,236Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,369 shares; 2025Q1: 29,654 shares; 2025Q2: 25,552 shares; 2025Q3: 25,594 shares; 2025Q4: 29,999 shares; 2026Q1: 32,093 shares 32,093$823K0.68%+2,094Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,740 shares; 2025Q1: 24,667 shares; 2025Q2: 31,668 shares; 2025Q3: 28,000 shares; 2025Q4: 35,605 shares; 2026Q1: 34,986 shares 34,986$812K0.68%-619Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,384 shares; 2025Q1: 32,247 shares; 2025Q2: 25,904 shares; 2025Q3: 20,588 shares; 2025Q4: 17,798 shares; 2026Q1: 15,885 shares 15,885$793K0.66%-1,913Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,976 shares; 2025Q4: 14,976 shares; 2026Q1: 14,976 shares 14,976$756K0.63%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,491 shares; 2025Q1: 34,266 shares; 2025Q2: 29,125 shares; 2025Q3: 29,125 shares; 2025Q4: 30,680 shares; 2026Q1: 29,819 shares 29,819$738K0.61%-861Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,604 shares; 2025Q1: 14,551 shares; 2025Q2: 11,936 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,582 shares 9,582$723K0.6%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 5,995 shares; 2025Q4: 7,000 shares; 2026Q1: 7,181 shares 7,181$687K0.57%+181Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,792 shares 8,792$647K0.54%newTimeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,840 shares; 2025Q1: 12,744 shares; 2025Q2: 10,447 shares; 2025Q3: 9,753 shares; 2025Q4: 10,862 shares; 2026Q1: 10,394 shares 10,394$575K0.48%-468Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,019 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$569K0.47%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,689 shares; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 3,177 shares; 2025Q4: 3,275 shares; 2026Q1: 2,980 shares 2,980$520K0.43%-295Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,084 shares; 2025Q1: 6,060 shares; 2025Q2: 6,900 shares; 2025Q3: 6,415 shares; 2025Q4: 7,276 shares; 2026Q1: 7,014 shares 7,014$477K0.4%-262Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,992 shares; 2025Q1: 6,321 shares; 2025Q2: 6,321 shares; 2025Q3: 5,455 shares; 2025Q4: 5,601 shares; 2026Q1: 4,971 shares 4,971$452K0.38%-630Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,818 shares; 2025Q1: 9,271 shares; 2025Q2: 9,271 shares; 2025Q3: 9,248 shares; 2025Q4: 10,128 shares; 2026Q1: 10,618 shares 10,618$390K0.32%+490Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,539 shares; 2025Q1: 6,675 shares; 2025Q2: 6,667 shares; 2025Q3: 6,645 shares; 2025Q4: 8,162 shares; 2026Q1: 8,160 shares 8,160$383K0.32%-2Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,166 shares; 2025Q1: 16,233 shares; 2025Q2: 14,560 shares; 2025Q3: 13,855 shares; 2025Q4: 13,894 shares; 2026Q1: 15,238 shares 15,238$370K0.31%+1,344Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,913 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,441 shares; 2025Q4: 1,229 shares; 2026Q1: 1,229 shares 1,229$349K0.29%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,369 shares; 2025Q1: 20,401 shares; 2025Q2: 14,745 shares; 2025Q3: 14,406 shares; 2025Q4: 14,405 shares; 2026Q1: 14,405 shares 14,405$320K0.27%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,707 shares; 2025Q1: 22,849 shares; 2025Q2: 23,024 shares; 2025Q3: 23,122 shares; 2025Q4: 10,196 shares; 2026Q1: 10,202 shares 10,202$313K0.26%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,081 shares; 2026Q1: 1,081 shares 1,081$310K0.26%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,049 shares; 2025Q4: 6,110 shares; 2026Q1: 6,049 shares 6,049$305K0.25%-61Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,269 shares; 2025Q1: 9,799 shares; 2025Q2: 9,982 shares; 2025Q3: 9,909 shares; 2025Q4: 3,431 shares; 2026Q1: 2,825 shares 2,825$300K0.25%-606Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,809 shares; 2025Q2: 1,815 shares; 2025Q3: 1,815 shares; 2025Q4: 2,203 shares; 2026Q1: 2,085 shares 2,085$297K0.25%-118Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,950 shares; 2025Q2: 5,950 shares; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares; 2026Q1: 5,950 shares 5,950$297K0.25%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,535 shares; 2025Q1: 4,553 shares; 2025Q2: 3,673 shares; 2025Q3: 3,701 shares; 2025Q4: 3,731 shares; 2026Q1: 3,743 shares 3,743$294K0.24%+12Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,383 shares; 2026Q1: 2,508 shares 2,508$285K0.24%+125Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,944 shares; 2025Q1: 4,272 shares; 2025Q2: 3,921 shares; 2025Q3: 3,811 shares; 2025Q4: 3,797 shares; 2026Q1: 3,959 shares 3,959$284K0.24%+162Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,174 shares; 2025Q2: 7,623 shares; 2025Q3: 7,295 shares; 2025Q4: 7,034 shares; 2026Q1: 6,728 shares 6,728$267K0.22%-306Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 478 shares; 2025Q3: 360 shares; 2025Q4: not reported; 2026Q1: 304 shares 304$265K0.22%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,121 shares; 2025Q4: 9,121 shares; 2026Q1: 8,218 shares 8,218$239K0.2%-903Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,250 shares 2,250$239K0.2%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 803 shares; 2025Q4: 904 shares; 2026Q1: 765 shares 765$229K0.19%-139Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,290 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,217 shares; 2026Q1: 2,173 shares 2,173$202K0.17%-44Timeline
PVLPERMIANVILLE RTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,176 shares 10,176$18.8K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITAISHARES TR4,474$961Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS6,801$392Kshares
EMBISHARES TR3,731$359Kshares

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 0001214659-26-006214 base2026-05-14acceptance time not in the bulk data set