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Denver PWM, LLC

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13F filer, CIK 1657980, DENVER, CO

Denver PWM, LLC reported $290,921,960 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 56.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000950

Period
2026-03-31
Reported value
$291M
Holdings
87
Top 10 weight
56.55%
New
16
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTKnew+694,518$13.6M
SPMOnew+16,053$2.31M
CLSEnew+42,939$1.42M
LITEnew+1,387$1.25M
JBBBadded+19,972$947K

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
SCHGreduced-338,249-$11.5M
SCHFreduced-299,874-$8.2M
SCHMreduced-141,800-$4.93M
SCHVreduced-139,991-$4.57M
HEFAreduced-71,386-$3.19M

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 0001420506-26-000950, largest first. % of portfolio is the value over $290,921,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,950 shares; 2024Q4: 940,976 shares; 2025Q1: 1,045,456 shares; 2025Q2: 1,079,507 shares; 2025Q3: 1,079,625 shares; 2025Q4: 1,079,625 shares; 2026Q1: 741,376 shares 741,376$25.3M8.7%-338,249Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,460 shares; 2024Q4: 568,894 shares; 2025Q1: 620,349 shares; 2025Q2: 650,802 shares; 2025Q3: 651,013 shares; 2025Q4: 651,013 shares; 2026Q1: 509,213 shares 509,213$17.7M6.08%-141,800Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567,452 shares; 2024Q4: 617,803 shares; 2025Q1: 684,449 shares; 2025Q2: 743,351 shares; 2025Q3: 743,411 shares; 2025Q4: 743,411 shares; 2026Q1: 772,699 shares 772,699$17.3M5.95%+29,288Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,667 shares; 2024Q4: 591,016 shares; 2025Q1: 639,105 shares; 2025Q2: 661,712 shares; 2025Q3: 661,822 shares; 2025Q4: 661,822 shares; 2026Q1: 521,831 shares 521,831$17M5.86%-139,991Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,783 shares; 2024Q4: 615,501 shares; 2025Q1: 678,753 shares; 2025Q2: 780,842 shares; 2025Q3: 780,983 shares; 2025Q4: 780,983 shares; 2026Q1: 668,784 shares 668,784$15.3M5.26%-112,199Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 353,240 shares; 2025Q1: 383,168 shares; 2025Q2: 404,319 shares; 2025Q3: 404,319 shares; 2025Q4: 404,319 shares; 2026Q1: 332,933 shares 332,933$14.9M5.11%-71,386Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 442,838 shares; 2024Q4: 620,067 shares; 2025Q1: 689,290 shares; 2025Q2: 750,016 shares; 2025Q3: 750,016 shares; 2025Q4: 750,016 shares; 2026Q1: 665,587 shares 665,587$14.8M5.08%-84,429Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 552,242 shares; 2025Q1: 629,081 shares; 2025Q2: 690,448 shares; 2025Q3: 690,448 shares; 2025Q4: 690,448 shares; 2026Q1: 672,520 shares 672,520$14.6M5.02%-17,928Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530,192 shares; 2024Q4: 777,662 shares; 2025Q1: 795,514 shares; 2025Q2: 810,422 shares; 2025Q3: 810,881 shares; 2025Q4: 810,881 shares; 2026Q1: 511,007 shares 511,007$14M4.81%-299,874Timeline
IBTKISHARES 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: 694,518 shares 694,518$13.6M4.69%newTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,475 shares; 2024Q4: 356,438 shares; 2025Q1: 369,501 shares; 2025Q2: 397,767 shares; 2025Q3: 397,961 shares; 2025Q4: 397,961 shares; 2026Q1: 323,044 shares 323,044$12.8M4.4%-74,917Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 156,128 shares; 2025Q1: 208,800 shares; 2025Q2: 225,355 shares; 2025Q3: 225,355 shares; 2025Q4: 225,355 shares; 2026Q1: 187,724 shares 187,724$9.5M3.27%-37,631Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,585 shares; 2024Q4: 113,961 shares; 2025Q1: 125,466 shares; 2025Q2: 131,398 shares; 2025Q3: 131,450 shares; 2025Q4: 131,450 shares; 2026Q1: 103,774 shares 103,774$8.71M2.99%-27,676Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 63,714 shares; 2025Q1: 76,646 shares; 2025Q2: 81,628 shares; 2025Q3: 81,628 shares; 2025Q4: 81,628 shares; 2026Q1: 65,240 shares 65,240$7.35M2.53%-16,388Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 19,162 shares; 2025Q1: 12,766 shares; 2025Q2: 13,966 shares; 2025Q3: 13,966 shares; 2025Q4: 13,966 shares; 2026Q1: 10,386 shares 10,386$7.04M2.42%-3,580Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,542 shares; 2024Q4: 196,545 shares; 2025Q1: 194,492 shares; 2025Q2: 194,411 shares; 2025Q3: 194,727 shares; 2025Q4: 194,727 shares; 2026Q1: 184,945 shares 184,945$5.36M1.84%-9,782Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,545 shares; 2024Q4: 3,560 shares; 2025Q1: 10,754 shares; 2025Q2: 18,389 shares; 2025Q3: 18,389 shares; 2025Q4: 18,389 shares; 2026Q1: 17,662 shares 17,662$5.18M1.78%-727Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,357 shares; 2024Q4: 71,936 shares; 2025Q1: 70,577 shares; 2025Q2: 68,088 shares; 2025Q3: 68,088 shares; 2025Q4: 68,088 shares; 2026Q1: 54,601 shares 54,601$5.04M1.73%-13,487Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,325 shares; 2025Q1: 53,529 shares; 2025Q2: 54,637 shares; 2025Q3: 54,637 shares; 2025Q4: 54,637 shares; 2026Q1: 42,411 shares 42,411$4.16M1.43%-12,226Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,391 shares; 2024Q4: 65,747 shares; 2025Q1: 83,872 shares; 2025Q2: 84,580 shares; 2025Q3: 84,580 shares; 2025Q4: 84,580 shares; 2026Q1: 52,531 shares 52,531$4.01M1.38%-32,049Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,150 shares; 2025Q2: 4,150 shares; 2025Q3: 4,150 shares; 2025Q4: 4,150 shares; 2026Q1: 3,714 shares 3,714$3.33M1.15%-436Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,848 shares; 2024Q4: 3,782 shares; 2025Q1: 3,783 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 3,719 shares; 2026Q1: 3,370 shares 3,370$2.5M0.86%-349Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,895 shares; 2025Q1: 4,681 shares; 2025Q2: 6,200 shares; 2025Q3: 6,200 shares; 2025Q4: 6,200 shares; 2026Q1: 5,876 shares 5,876$2.44M0.84%-324Timeline
IPACISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,252 shares; 2024Q4: 30,456 shares; 2025Q1: 35,060 shares; 2025Q2: 37,724 shares; 2025Q3: 37,754 shares; 2025Q4: 37,754 shares; 2026Q1: 28,658 shares 28,658$2.37M0.81%-9,096Timeline
SPMOINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,053 shares 16,053$2.31M0.79%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,794 shares; 2024Q4: 27,169 shares; 2025Q1: 26,104 shares; 2025Q2: 24,995 shares; 2025Q3: 24,995 shares; 2025Q4: 24,995 shares; 2026Q1: 21,914 shares 21,914$2.28M0.78%-3,081Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 2,068 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares; 2026Q1: 2,216 shares 2,216$2.24M0.77%-34Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,764 shares; 2024Q4: 33,427 shares; 2025Q1: 33,420 shares; 2025Q2: 32,954 shares; 2025Q3: 32,954 shares; 2025Q4: 32,954 shares; 2026Q1: 19,503 shares 19,503$2.12M0.73%-13,451Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,921 shares; 2024Q4: 28,999 shares; 2025Q1: 27,265 shares; 2025Q2: 26,450 shares; 2025Q3: 26,450 shares; 2025Q4: 26,450 shares; 2026Q1: 17,670 shares 17,670$1.86M0.64%-8,780Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516 shares; 2025Q1: 15,023 shares; 2025Q2: 18,023 shares; 2025Q3: 18,023 shares; 2025Q4: 18,023 shares; 2026Q1: 37,995 shares 37,995$1.8M0.62%+19,972Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,105 shares; 2024Q4: 11,113 shares; 2025Q1: 13,859 shares; 2025Q2: 16,721 shares; 2025Q3: 16,721 shares; 2025Q4: 16,721 shares; 2026Q1: 7,748 shares 7,748$1.67M0.57%-8,973Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 9,918 shares; 2025Q1: 9,509 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 8,399 shares 8,399$1.65M0.57%-2,201Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,865 shares; 2024Q4: 30,254 shares; 2025Q1: 29,072 shares; 2025Q2: 29,189 shares; 2025Q3: 29,189 shares; 2025Q4: 29,189 shares; 2026Q1: 16,020 shares 16,020$1.56M0.54%-13,169Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,879 shares; 2024Q4: 83,967 shares; 2025Q1: 83,752 shares; 2025Q2: 81,392 shares; 2025Q3: 81,482 shares; 2025Q4: 81,482 shares; 2026Q1: 44,326 shares 44,326$1.48M0.51%-37,156Timeline
CLSETRUST FOR PROFESSIONAL MANAGQuarterly 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: 42,939 shares 42,939$1.42M0.49%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,039 shares; 2024Q4: 1,023 shares; 2025Q1: 8,827 shares; 2025Q2: 9,431 shares; 2025Q3: 9,431 shares; 2025Q4: 9,431 shares; 2026Q1: 9,336 shares 9,336$1.35M0.46%-95Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,196 shares; 2024Q4: 3,206 shares; 2025Q1: 3,214 shares; 2025Q2: 3,222 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,248 shares 3,248$1.31M0.45%+26Timeline
LITELUMENTUM HLDGS 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: 1,387 shares 1,387$1.25M0.43%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,334 shares; 2025Q1: 3,094 shares; 2025Q2: 3,999 shares; 2025Q3: 3,999 shares; 2025Q4: 3,999 shares; 2026Q1: 3,956 shares 3,956$1.08M0.37%-43Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 32,555 shares; 2025Q1: 34,372 shares; 2025Q2: 36,638 shares; 2025Q3: 36,773 shares; 2025Q4: 36,773 shares; 2026Q1: 15,041 shares 15,041$1.02M0.35%-21,732Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,266 shares; 2025Q2: 19,906 shares; 2025Q3: 19,906 shares; 2025Q4: 19,906 shares; 2026Q1: 19,906 shares 19,906$940K0.32%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281 shares; 2024Q4: 282 shares; 2025Q1: not reported; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,936 shares; 2026Q1: 1,964 shares 1,964$787K0.27%+28Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,826 shares; 2024Q4: 9,826 shares; 2025Q1: 9,826 shares; 2025Q2: 9,897 shares; 2025Q3: 9,897 shares; 2025Q4: 9,897 shares; 2026Q1: 9,862 shares 9,862$699K0.24%-35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,992 shares; 2024Q4: 2,971 shares; 2025Q1: 2,654 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,412 shares 2,412$695K0.24%-221Timeline
NMAXNEWSMAX 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: 107,741 shares; 2025Q3: 107,741 shares; 2025Q4: 107,741 shares; 2026Q1: 107,741 shares 107,741$683K0.23%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 29,829 shares; 2025Q1: 29,436 shares; 2025Q2: 29,523 shares; 2025Q3: 29,523 shares; 2025Q4: 29,523 shares; 2026Q1: 23,325 shares 23,325$663K0.23%-6,198Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 1,562 shares; 2025Q1: 1,571 shares; 2025Q2: 1,571 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,501 shares 1,501$643K0.22%-70Timeline
VUGVANGUARD 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: 1,225 shares; 2025Q3: 1,225 shares; 2025Q4: 1,225 shares; 2026Q1: 6,952 shares 6,952$604K0.21%+5,727Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120 shares; 2024Q4: 123 shares; 2025Q1: not reported; 2025Q2: 1,415 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,371 shares 1,371$590K0.2%-44Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 623 shares; 2025Q1: 1,311 shares; 2025Q2: 1,747 shares; 2025Q3: 1,747 shares; 2025Q4: 1,747 shares; 2026Q1: 1,919 shares 1,919$580K0.2%+172Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 463 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares 764$570K0.2%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,483 shares; 2025Q1: 7,064 shares; 2025Q2: 6,934 shares; 2025Q3: 6,934 shares; 2025Q4: 6,934 shares; 2026Q1: 2,957 shares 2,957$549K0.19%-3,977Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,425 shares; 2024Q4: 1,774 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,119 shares 4,119$515K0.18%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,299 shares; 2025Q1: 1,338 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,286 shares 1,286$510K0.18%-55Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,237 shares; 2025Q1: 2,241 shares; 2025Q2: 1,661 shares; 2025Q3: 1,661 shares; 2025Q4: 1,661 shares; 2026Q1: 1,731 shares 1,731$492K0.17%+70Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,654 shares; 2025Q1: 1,827 shares; 2025Q2: 1,701 shares; 2025Q3: 1,701 shares; 2025Q4: 1,701 shares; 2026Q1: 1,705 shares 1,705$491K0.17%+4Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,487 shares; 2024Q4: 20 shares; 2025Q1: 1,220 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 2,045 shares 2,045$485K0.17%+197Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 682 shares; 2025Q1: 1,183 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,604 shares 1,604$477K0.16%+311Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,799 shares; 2025Q1: 2,911 shares; 2025Q2: 2,917 shares; 2025Q3: 2,917 shares; 2025Q4: 2,917 shares; 2026Q1: 3,561 shares 3,561$464K0.16%+644Timeline
VIAVVIAVI SOLUTIONS 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: 8,742 shares 8,742$448K0.15%newTimeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9 shares; 2025Q1: 3,759 shares; 2025Q2: 5,162 shares; 2025Q3: 5,162 shares; 2025Q4: 5,162 shares; 2026Q1: 4,650 shares 4,650$421K0.14%-512Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,454 shares; 2025Q1: 2,585 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 3,896 shares 3,896$421K0.14%-104Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$414K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 427 shares; 2025Q1: not reported; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 990 shares 990$408K0.14%-95Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,828 shares; 2025Q1: 1,839 shares; 2025Q2: 1,817 shares; 2025Q3: 1,855 shares; 2025Q4: 1,855 shares; 2026Q1: 1,855 shares 1,855$384K0.13%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: 434 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 520 shares 520$383K0.13%newTimeline
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: 6,150 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,900 shares; 2026Q1: 6,400 shares 6,400$359K0.12%-500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 702 shares; 2025Q2: 1,337 shares; 2025Q3: 1,337 shares; 2025Q4: 1,337 shares; 2026Q1: 1,121 shares 1,121$356K0.12%-216Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444 shares; 2024Q4: 314 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341$354K0.12%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289 shares; 2024Q4: 253 shares; 2025Q1: not reported; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 567 shares 567$345K0.12%+15Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 668 shares; 2025Q1: 823 shares; 2025Q2: 1,028 shares; 2025Q3: 1,028 shares; 2025Q4: 1,028 shares; 2026Q1: 1,041 shares 1,041$345K0.12%+13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,784 shares; 2025Q1: 6,768 shares; 2025Q2: 6,084 shares; 2025Q3: 6,084 shares; 2025Q4: 6,084 shares; 2026Q1: 4,112 shares 4,112$341K0.12%-1,972Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,459 shares; 2025Q1: 1,609 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,393 shares 1,393$312K0.11%-435Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,897 shares; 2025Q1: 2,922 shares; 2025Q2: 2,942 shares; 2025Q3: 2,942 shares; 2025Q4: 2,942 shares; 2026Q1: 2,821 shares 2,821$303K0.1%-121Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,366 shares; 2024Q4: 4,145 shares; 2025Q1: 3,913 shares; 2025Q2: 3,915 shares; 2025Q3: 3,915 shares; 2025Q4: 3,915 shares; 2026Q1: 3,368 shares 3,368$298K0.1%-547Timeline
WFCWELLS FARGO & 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: 3,496 shares; 2025Q3: 3,496 shares; 2025Q4: 3,496 shares; 2026Q1: 3,889 shares 3,889$294K0.1%+393Timeline
BNDVANGUARD BD 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: 3,861 shares; 2025Q3: 3,861 shares; 2025Q4: 3,861 shares; 2026Q1: 3,861 shares 3,861$284K0.1%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,100 shares 2,100$276K0.09%+100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,197 shares 1,197$265K0.09%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,021 shares 2,021$254K0.09%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,953 shares; 2025Q1: 3,953 shares; 2025Q2: 3,953 shares; 2025Q3: 3,953 shares; 2025Q4: 3,953 shares; 2026Q1: 3,853 shares 3,853$250K0.09%-100Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439 shares; 2024Q4: 439 shares; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,580 shares 1,580$231K0.08%-281Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95 shares; 2024Q4: 30 shares; 2025Q1: 1,241 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,241 shares 1,241$225K0.08%newTimeline
RKLBROCKET LAB 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: not reported; 2026Q1: 2,008 shares 2,008$212K0.07%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,374 shares 1,374$211K0.07%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385 shares; 2024Q4: 210 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 460 shares 460$209K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71 shares; 2024Q4: 57 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 216 shares 216$205K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST83,880$2.46Mshares
QQQINVESCO QQQ TR3,360$1.85Mshares
AXONAXON ENTERPRISE INC360$298Kshares
FDXFEDEX CORP1,048$238Kshares
IJHISHARES TR3,398$211Kshares

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 0001420506-26-000950 base2026-05-13acceptance time not in the bulk data set