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DDFG, Inc

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13F filer, CIK 1967640, THOUSAND OAKS, CA

DDFG, Inc reported $463,998,835 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 59.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001967640-26-000004

Period
2026-03-31
Reported value
$464M
Holdings
86
Top 10 weight
59.29%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLPXnew+136,569$10.1M
IJKadded+24,025$2.42M
IMCGadded+27,125$2.14M
IDEVadded+22,300$1.86M
IUSVadded+17,053$1.74M

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
LRGFreduced-191,538-$12.6M
GLDreduced-2,193-$944K
DFAEreduced-23,158-$784K
VIGreduced-2,566-$552K
GOOGLexited-973-$304K

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 0001967640-26-000004, largest first. % of portfolio is the value over $463,998,835, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,074 shares; 2024Q4: 344,751 shares; 2025Q1: 332,532 shares; 2025Q2: 336,881 shares; 2025Q3: 347,955 shares; 2025Q4: 357,253 shares; 2026Q1: 371,059 shares 371,059$44M9.48%+13,806Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,071 shares; 2024Q4: 269,069 shares; 2025Q1: 264,390 shares; 2025Q2: 263,827 shares; 2025Q3: 263,764 shares; 2025Q4: 267,464 shares; 2026Q1: 273,494 shares 273,494$42.4M9.14%+6,030Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,748 shares; 2024Q4: 411,490 shares; 2025Q1: 349,200 shares; 2025Q2: 347,211 shares; 2025Q3: 391,258 shares; 2025Q4: 401,883 shares; 2026Q1: 424,183 shares 424,183$35.4M7.64%+22,300Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,541 shares; 2024Q4: 241,254 shares; 2025Q1: 255,742 shares; 2025Q2: 258,636 shares; 2025Q3: 271,114 shares; 2025Q4: 280,310 shares; 2026Q1: 297,363 shares 297,363$30.4M6.55%+17,053Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 811,843 shares; 2025Q2: 834,602 shares; 2025Q3: 1,171,830 shares; 2025Q4: 1,198,701 shares; 2026Q1: 1,256,244 shares 1,256,244$28.8M6.2%+57,543Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,540 shares; 2024Q4: 115,552 shares; 2025Q1: 116,556 shares; 2025Q2: 120,319 shares; 2025Q3: 121,590 shares; 2025Q4: 120,627 shares; 2026Q1: 122,712 shares 122,712$25.9M5.58%+2,085Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,749 shares; 2024Q4: 181,678 shares; 2025Q1: 260,318 shares; 2025Q2: 165,520 shares; 2025Q3: 175,190 shares; 2025Q4: 178,654 shares; 2026Q1: 183,933 shares 183,933$20M4.32%+5,279Timeline
STIPISHARES 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: 165,179 shares; 2025Q3: 180,698 shares; 2025Q4: 186,354 shares; 2026Q1: 192,015 shares 192,015$19.9M4.28%+5,661Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,770 shares; 2024Q4: 37,597 shares; 2025Q1: 35,671 shares; 2025Q2: 37,672 shares; 2025Q3: 37,003 shares; 2025Q4: 34,395 shares; 2026Q1: 34,067 shares 34,067$14.9M3.21%-328Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,757 shares; 2024Q4: 36,698 shares; 2025Q1: 37,372 shares; 2025Q2: 37,099 shares; 2025Q3: 33,942 shares; 2025Q4: 33,153 shares; 2026Q1: 30,960 shares 30,960$13.3M2.87%-2,193Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,668 shares; 2024Q4: 214,576 shares; 2025Q1: 222,592 shares; 2025Q2: 226,977 shares; 2025Q3: 279,158 shares; 2025Q4: 284,235 shares; 2026Q1: 322,928 shares 322,928$12.6M2.71%+38,693Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,246 shares; 2024Q4: 90,392 shares; 2025Q1: 88,727 shares; 2025Q2: 92,874 shares; 2025Q3: 62,211 shares; 2025Q4: 60,559 shares; 2026Q1: 57,993 shares 57,993$12.5M2.69%-2,566Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,831 shares; 2024Q4: 153,807 shares; 2025Q1: 214,030 shares; 2025Q2: 218,849 shares; 2025Q3: 357,774 shares; 2025Q4: 364,955 shares; 2026Q1: 173,417 shares 173,417$11.4M2.47%-191,538Timeline
CAMAB ACTIVE ETFS 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: 436,458 shares; 2026Q1: 446,341 shares 446,341$11.1M2.4%+9,883Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,290 shares; 2024Q4: 478,249 shares; 2025Q1: 367,294 shares; 2025Q2: 368,560 shares; 2025Q3: 353,877 shares; 2025Q4: 351,719 shares; 2026Q1: 328,561 shares 328,561$11.1M2.4%-23,158Timeline
MLPXGLOBAL X 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: 136,569 shares 136,569$10.1M2.18%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,448 shares; 2024Q4: 34,549 shares; 2025Q1: 58,562 shares; 2025Q2: 60,577 shares; 2025Q3: 74,895 shares; 2025Q4: 75,948 shares; 2026Q1: 99,973 shares 99,973$10.1M2.17%+24,025Timeline
IYRISHARES 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: 90,441 shares; 2025Q4: 92,521 shares; 2026Q1: 99,025 shares 99,025$9.36M2.02%+6,504Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,395 shares; 2024Q4: 114,530 shares; 2025Q1: 113,880 shares; 2025Q2: 114,823 shares; 2025Q3: 63,723 shares; 2025Q4: 61,235 shares; 2026Q1: 60,311 shares 60,311$8.59M1.85%-924Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,100 shares; 2024Q4: 24,142 shares; 2025Q1: 41,141 shares; 2025Q2: 43,155 shares; 2025Q3: 56,084 shares; 2025Q4: 57,203 shares; 2026Q1: 58,500 shares 58,500$7.75M1.67%+1,297Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,950 shares; 2024Q4: 78,412 shares; 2025Q1: 81,868 shares; 2025Q2: 84,028 shares; 2025Q3: 84,876 shares; 2025Q4: 85,516 shares; 2026Q1: 86,319 shares 86,319$6.52M1.4%+803Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,775 shares; 2024Q4: 13,835 shares; 2025Q1: 35,268 shares; 2025Q2: 37,684 shares; 2025Q3: 48,362 shares; 2025Q4: 50,456 shares; 2026Q1: 77,581 shares 77,581$6.11M1.32%+27,125Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,637 shares; 2024Q4: 103,128 shares; 2025Q1: 95,620 shares; 2025Q2: 99,119 shares; 2025Q3: 97,062 shares; 2025Q4: 94,927 shares; 2026Q1: 94,076 shares 94,076$6.03M1.3%-851Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,843 shares; 2024Q4: 24,416 shares; 2025Q1: 24,114 shares; 2025Q2: 24,170 shares; 2025Q3: 24,020 shares; 2025Q4: 23,708 shares; 2026Q1: 23,406 shares 23,406$5.94M1.28%-302Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,491 shares; 2024Q4: 177,527 shares; 2025Q1: 194,089 shares; 2025Q2: 193,280 shares; 2025Q3: 68,248 shares; 2025Q4: 70,271 shares; 2026Q1: 74,900 shares 74,900$5.26M1.13%+4,629Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 26,384 shares; 2025Q1: 26,793 shares; 2025Q2: 26,701 shares; 2025Q3: 27,175 shares; 2025Q4: 30,489 shares; 2026Q1: 30,505 shares 30,505$5.18M1.12%+16Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,739 shares; 2024Q4: 130,470 shares; 2025Q1: 98,551 shares; 2025Q2: 97,883 shares; 2025Q3: 95,193 shares; 2025Q4: 94,486 shares; 2026Q1: 92,341 shares 92,341$4.99M1.08%-2,145Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,970 shares; 2024Q4: 7,029 shares; 2025Q1: 30,034 shares; 2025Q2: 31,915 shares; 2025Q3: 45,069 shares; 2025Q4: 46,836 shares; 2026Q1: 49,896 shares 49,896$4.23M0.91%+3,060Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,486 shares; 2024Q4: 64,971 shares; 2025Q1: 70,340 shares; 2025Q2: 73,293 shares; 2025Q3: 76,570 shares; 2025Q4: 78,829 shares; 2026Q1: 82,387 shares 82,387$3.98M0.86%+3,558Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,764 shares; 2024Q4: 40,162 shares; 2025Q1: 38,682 shares; 2025Q2: 40,050 shares; 2025Q3: 41,671 shares; 2025Q4: 44,392 shares; 2026Q1: 44,446 shares 44,446$3.1M0.67%+54Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 6,860 shares; 2025Q1: 6,861 shares; 2025Q2: 6,861 shares; 2025Q3: 6,861 shares; 2025Q4: 6,871 shares; 2026Q1: 6,871 shares 6,871$1.97M0.42%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 2,860 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$1.95M0.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,281 shares; 2024Q4: 8,781 shares; 2025Q1: 8,311 shares; 2025Q2: 9,761 shares; 2025Q3: 9,790 shares; 2025Q4: 9,915 shares; 2026Q1: 9,630 shares 9,630$1.68M0.36%-285Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,563 shares; 2024Q4: 9,552 shares; 2025Q1: 9,531 shares; 2025Q2: 9,401 shares; 2025Q3: 9,430 shares; 2025Q4: 9,368 shares; 2026Q1: 9,318 shares 9,318$1.54M0.33%-50Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,731 shares; 2024Q4: 39,642 shares; 2025Q1: 49,630 shares; 2025Q2: 49,122 shares; 2025Q3: 49,897 shares; 2025Q4: 49,586 shares; 2026Q1: 52,524 shares 52,524$1.4M0.3%+2,938Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,216 shares; 2025Q1: 2,599 shares; 2025Q2: 2,099 shares; 2025Q3: 2,196 shares; 2025Q4: 2,216 shares; 2026Q1: 2,381 shares 2,381$1.14M0.25%+165Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,485 shares; 2024Q4: 18,485 shares; 2025Q1: 18,485 shares; 2025Q2: 20,485 shares; 2025Q3: 20,485 shares; 2025Q4: 18,635 shares; 2026Q1: 16,644 shares 16,644$1.13M0.24%-1,991Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,052 shares; 2024Q4: 6,028 shares; 2025Q1: 6,013 shares; 2025Q2: 6,006 shares; 2025Q3: 5,884 shares; 2025Q4: 5,824 shares; 2026Q1: 5,770 shares 5,770$1.06M0.23%-54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,481 shares; 2024Q4: 1,483 shares; 2025Q1: 1,580 shares; 2025Q2: 1,581 shares; 2025Q3: 1,497 shares; 2025Q4: 1,499 shares; 2026Q1: 1,510 shares 1,510$986K0.21%+11Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 2,752 shares; 2025Q1: 3,276 shares; 2025Q2: 2,980 shares; 2025Q3: 3,014 shares; 2025Q4: 2,684 shares; 2026Q1: 2,735 shares 2,735$962K0.21%+51Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,907 shares; 2024Q4: 1,907 shares; 2025Q1: 1,907 shares; 2025Q2: 1,907 shares; 2025Q3: 1,902 shares; 2025Q4: 1,918 shares; 2026Q1: 1,919 shares 1,919$959K0.21%+1Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$908K0.2%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$814K0.18%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,302 shares; 2025Q1: 2,453 shares; 2025Q2: 1,967 shares; 2025Q3: 2,060 shares; 2025Q4: 2,110 shares; 2026Q1: 2,077 shares 2,077$769K0.17%-33Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,502 shares; 2024Q4: 24,757 shares; 2025Q1: 24,069 shares; 2025Q2: 23,773 shares; 2025Q3: 23,808 shares; 2025Q4: 23,713 shares; 2026Q1: 23,701 shares 23,701$757K0.16%-12Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,919 shares; 2024Q4: 13,097 shares; 2025Q1: 17,554 shares; 2025Q2: 17,722 shares; 2025Q3: 13,624 shares; 2025Q4: 13,576 shares; 2026Q1: 14,351 shares 14,351$755K0.16%+775Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,763 shares; 2024Q4: 3,753 shares; 2025Q1: 4,053 shares; 2025Q2: 3,729 shares; 2025Q3: 3,762 shares; 2025Q4: 3,812 shares; 2026Q1: 3,552 shares 3,552$740K0.16%-260Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,728 shares; 2024Q4: 14,728 shares; 2025Q1: 14,728 shares; 2025Q2: 14,728 shares; 2025Q3: 14,728 shares; 2025Q4: 14,728 shares; 2026Q1: 10,728 shares 10,728$673K0.14%-4,000Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,155 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$664K0.14%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,546 shares; 2024Q4: 10,919 shares; 2025Q1: 13,141 shares; 2025Q2: 13,141 shares; 2025Q3: 12,764 shares; 2025Q4: 12,654 shares; 2026Q1: 12,875 shares 12,875$586K0.13%+221Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,332 shares; 2025Q1: 5,492 shares; 2025Q2: 5,464 shares; 2025Q3: 5,594 shares; 2025Q4: 5,577 shares; 2026Q1: 5,702 shares 5,702$554K0.12%+125Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,480 shares; 2024Q4: 5,057 shares; 2025Q1: 6,036 shares; 2025Q2: 6,036 shares; 2025Q3: 5,789 shares; 2025Q4: 5,760 shares; 2026Q1: 5,798 shares 5,798$527K0.11%+38Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,050 shares; 2024Q4: 8,024 shares; 2025Q1: 7,976 shares; 2025Q2: 7,976 shares; 2025Q3: 7,994 shares; 2025Q4: 7,976 shares; 2026Q1: 7,979 shares 7,979$527K0.11%+3Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: 5,727 shares; 2025Q1: 5,382 shares; 2025Q2: 5,453 shares; 2025Q3: 5,560 shares; 2025Q4: 5,640 shares; 2026Q1: 5,695 shares 5,695$516K0.11%+55Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 4,655 shares; 2025Q1: 4,654 shares; 2025Q2: 4,654 shares; 2025Q3: 5,191 shares; 2025Q4: 5,148 shares; 2026Q1: 5,382 shares 5,382$515K0.11%+234Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 1,991 shares; 2025Q1: 1,982 shares; 2025Q2: 1,981 shares; 2025Q3: 1,972 shares; 2025Q4: 1,963 shares; 2026Q1: 1,946 shares 1,946$501K0.11%-17Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 351 shares; 2025Q1: 363 shares; 2025Q2: 363 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 432 shares 432$431K0.09%+74Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,381 shares; 2024Q4: 8,381 shares; 2025Q1: 8,182 shares; 2025Q2: 7,800 shares; 2025Q3: 8,557 shares; 2025Q4: 8,560 shares; 2026Q1: 8,571 shares 8,571$418K0.09%+11Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,164 shares; 2025Q1: 4,164 shares; 2025Q2: 3,525 shares; 2025Q3: 3,552 shares; 2025Q4: 3,552 shares; 2026Q1: 3,114 shares 3,114$387K0.08%-438Timeline
ATIATI 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: 2,498 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares 2,498$363K0.08%0Timeline
EEMISHARES 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: 6,891 shares; 2025Q3: 6,631 shares; 2025Q4: 6,375 shares; 2026Q1: 6,102 shares 6,102$347K0.07%-273Timeline
PRAAPRA GROUP 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: not reported; 2026Q1: 19,765 shares 19,765$346K0.07%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384 shares; 2025Q1: 394 shares; 2025Q2: 394 shares; 2025Q3: 396 shares; 2025Q4: 596 shares; 2026Q1: 599 shares 599$343K0.07%+3Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,268 shares; 2025Q1: 1,268 shares; 2025Q2: 1,278 shares; 2025Q3: 1,247 shares; 2025Q4: 1,238 shares; 2026Q1: 1,238 shares 1,238$335K0.07%0Timeline
HWKNHAWKINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,540 shares; 2025Q1: 2,545 shares; 2025Q2: 2,548 shares; 2025Q3: 2,551 shares; 2025Q4: 2,137 shares; 2026Q1: 2,140 shares 2,140$329K0.07%+3Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,571 shares; 2024Q4: 2,187 shares; 2025Q1: 2,188 shares; 2025Q2: 2,191 shares; 2025Q3: 2,206 shares; 2025Q4: 2,207 shares; 2026Q1: 2,209 shares 2,209$325K0.07%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 958 shares; 2024Q4: 964 shares; 2025Q1: 1,009 shares; 2025Q2: 990 shares; 2025Q3: 991 shares; 2025Q4: 996 shares; 2026Q1: 999 shares 999$321K0.07%+3Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: 2,996 shares; 2025Q1: 2,213 shares; 2025Q2: 2,226 shares; 2025Q3: 2,240 shares; 2025Q4: 2,276 shares; 2026Q1: 2,288 shares 2,288$319K0.07%+12Timeline
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: 2,059 shares; 2025Q3: 2,109 shares; 2025Q4: 2,109 shares; 2026Q1: 2,109 shares 2,109$309K0.07%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,471 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,488 shares; 2025Q4: 2,469 shares; 2026Q1: 2,469 shares 2,469$299K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,540 shares; 2025Q1: 1,540 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,611 shares; 2026Q1: 1,436 shares 1,436$297K0.06%-175Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: 2,388 shares; 2025Q1: 2,393 shares; 2025Q2: 2,399 shares; 2025Q3: 2,427 shares; 2025Q4: 2,217 shares; 2026Q1: 2,256 shares 2,256$280K0.06%+39Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,873 shares; 2024Q4: 2,873 shares; 2025Q1: 2,877 shares; 2025Q2: 2,877 shares; 2025Q3: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,890 shares 2,890$279K0.06%+8Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$264K0.06%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,342 shares; 2025Q1: 4,342 shares; 2025Q2: 4,342 shares; 2025Q3: 4,342 shares; 2025Q4: 4,342 shares; 2026Q1: 4,342 shares 4,342$250K0.05%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 264 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$243K0.05%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,262 shares; 2025Q1: not reported; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares 1,326$241K0.05%0Timeline
TSLATESLA 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: 634 shares; 2025Q4: 640 shares; 2026Q1: 645 shares 645$240K0.05%+5Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: not reported; 2025Q4: 4,363 shares; 2026Q1: 3,894 shares 3,894$236K0.05%-469Timeline
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: not reported; 2025Q4: 1,937 shares; 2026Q1: 1,952 shares 1,952$235K0.05%+15Timeline
TTRXTURN THERAPEUTICS 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: 52,288 shares; 2026Q1: 70,534 shares 70,534$226K0.05%+18,246Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 769 shares; 2025Q3: 778 shares; 2025Q4: 779 shares; 2026Q1: 686 shares 686$207K0.04%-93Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,355 shares 1,355$205K0.04%newTimeline
EGYVAALCO ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,250 shares; 2025Q1: 30,250 shares; 2025Q2: 30,250 shares; 2025Q3: 30,250 shares; 2025Q4: 30,250 shares; 2026Q1: 30,250 shares 30,250$192K0.04%0Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,586 shares; 2024Q4: 18,836 shares; 2025Q1: 19,169 shares; 2025Q2: 19,591 shares; 2025Q3: 20,052 shares; 2025Q4: 20,423 shares; 2026Q1: 20,861 shares 20,861$75.5K0.02%+438Timeline
SNBRSLEEP NUMBER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,688 shares; 2024Q4: 12,688 shares; 2025Q1: 12,688 shares; 2025Q2: 12,688 shares; 2025Q3: 12,688 shares; 2025Q4: 12,688 shares; 2026Q1: 12,688 shares 12,688$22.8K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GOOGLALPHABET INC973$304Kshares
CATCATERPILLAR INC435$249Kshares
TTDTHE TRADE DESK INC5,500$209Kshares
ESGEISHARES INC4,545$201Kshares

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 0001967640-26-000004 base2026-04-22acceptance time not in the bulk data set