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DENVER WEALTH MANAGEMENT, INC.

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13F filer, CIK 1909800, DENVER, CO

DENVER WEALTH MANAGEMENT, INC. reported $290,669,697 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 68.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000741

Period
2026-03-31
Reported value
$291M
Holdings
100
Top 10 weight
68.9%
New
16
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IDEQnew+431,011$13.7M
VOOnew+4,553$2.72M
PNCnew+11,034$2.3M
QQQMadded+4,804$1.14M
RWLadded+8,689$998K

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
JAAAreduced-194,040-$9.77M
TBILreduced-19,701-$982K
FENIreduced-15,373-$572K
USFRreduced-10,354-$521K
SPHQreduced-5,429-$408K

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 0001951757-26-000741, largest first. % of portfolio is the value over $290,669,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743,085 shares; 2024Q4: 738,657 shares; 2025Q1: 744,213 shares; 2025Q2: 770,715 shares; 2025Q3: 774,166 shares; 2025Q4: 761,515 shares; 2026Q1: 772,538 shares 772,538$59.1M20.34%+11,023Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,309 shares; 2024Q4: 154,365 shares; 2025Q1: 160,441 shares; 2025Q2: 180,563 shares; 2025Q3: 209,886 shares; 2025Q4: 212,334 shares; 2026Q1: 217,138 shares 217,138$51.6M17.75%+4,804Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,040 shares; 2024Q4: 146,281 shares; 2025Q1: 142,149 shares; 2025Q2: 150,378 shares; 2025Q3: 154,177 shares; 2025Q4: 159,604 shares; 2026Q1: 168,293 shares 168,293$19.3M6.65%+8,689Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,270 shares; 2024Q4: 32,402 shares; 2025Q1: 32,097 shares; 2025Q2: 33,022 shares; 2025Q3: 31,973 shares; 2025Q4: 34,352 shares; 2026Q1: 35,558 shares 35,558$15.2M5.22%+1,206Timeline
IDEQLAZARD ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 431,011 shares 431,011$13.7M4.71%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,068 shares; 2024Q4: 124,146 shares; 2025Q1: 123,630 shares; 2025Q2: 146,810 shares; 2025Q3: 147,923 shares; 2025Q4: 149,789 shares; 2026Q1: 159,258 shares 159,258$10.9M3.74%+9,469Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,210 shares; 2024Q4: 130,306 shares; 2025Q1: 138,540 shares; 2025Q2: 135,407 shares; 2025Q3: 142,170 shares; 2025Q4: 145,471 shares; 2026Q1: 138,838 shares 138,838$7.86M2.7%-6,633Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,117 shares; 2024Q4: 33,013 shares; 2025Q1: 32,762 shares; 2025Q2: 32,563 shares; 2025Q3: 31,329 shares; 2025Q4: 31,203 shares; 2026Q1: 30,672 shares 30,672$7.78M2.68%-531Timeline
RSPUINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,361 shares; 2024Q4: 14,210 shares; 2025Q1: 14,238 shares; 2025Q2: 13,737 shares; 2025Q3: 13,903 shares; 2025Q4: 95,156 shares; 2026Q1: 93,577 shares 93,577$7.59M2.61%-1,579Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 3,574 shares; 2025Q1: 7,061 shares; 2025Q2: 11,557 shares; 2025Q3: 56,735 shares; 2025Q4: 67,013 shares; 2026Q1: 70,289 shares 70,289$7.27M2.5%+3,276Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,055 shares; 2024Q4: 70,841 shares; 2025Q1: 70,090 shares; 2025Q2: 69,483 shares; 2025Q3: 66,275 shares; 2025Q4: 65,888 shares; 2026Q1: 64,979 shares 64,979$6.36M2.19%-909Timeline
CLIPGLOBAL 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: 35,968 shares; 2025Q4: 40,738 shares; 2026Q1: 50,091 shares 50,091$5.03M1.73%+9,353Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,016 shares; 2025Q2: 42,350 shares; 2025Q3: 47,691 shares; 2025Q4: 53,081 shares; 2026Q1: 59,594 shares 59,594$4.69M1.61%+6,513Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 4,101 shares; 2025Q1: 4,844 shares; 2025Q2: 5,463 shares; 2025Q3: 5,350 shares; 2025Q4: 5,619 shares; 2026Q1: 5,608 shares 5,608$3.65M1.25%-11Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 31,890 shares; 2025Q1: 26,165 shares; 2025Q2: 25,239 shares; 2025Q3: 23,274 shares; 2025Q4: 21,391 shares; 2026Q1: 20,868 shares 20,868$3.05M1.05%-523Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 5,740 shares; 2025Q1: 5,910 shares; 2025Q2: 5,627 shares; 2025Q3: 5,239 shares; 2025Q4: 5,195 shares; 2026Q1: 5,036 shares 5,036$2.91M1%-159Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,553 shares 4,553$2.72M0.94%newTimeline
PNCPNC FINL SVCS 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: 11,034 shares 11,034$2.3M0.79%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,910 shares; 2024Q4: 160,863 shares; 2025Q1: 229,694 shares; 2025Q2: 203,400 shares; 2025Q3: 209,220 shares; 2025Q4: 238,540 shares; 2026Q1: 44,500 shares 44,500$2.24M0.77%-194,040Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,502 shares; 2024Q4: 22,952 shares; 2025Q1: 22,559 shares; 2025Q2: 21,288 shares; 2025Q3: 20,661 shares; 2025Q4: 20,979 shares; 2026Q1: 21,203 shares 21,203$2.05M0.7%+224Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 10,748 shares; 2025Q1: 13,830 shares; 2025Q2: 32,822 shares; 2025Q3: 35,347 shares; 2025Q4: 50,285 shares; 2026Q1: 39,931 shares 39,931$2.01M0.69%-10,354Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,499 shares; 2025Q3: 34,240 shares; 2025Q4: 39,873 shares; 2026Q1: 39,097 shares 39,097$2M0.69%-776Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,674 shares; 2025Q1: 14,207 shares; 2025Q2: 9,372 shares; 2025Q3: 10,869 shares; 2025Q4: 10,010 shares; 2026Q1: 10,840 shares 10,840$1.89M0.65%+830Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,081 shares; 2024Q4: 7,119 shares; 2025Q1: 8,344 shares; 2025Q2: 27,952 shares; 2025Q3: 28,297 shares; 2025Q4: 30,167 shares; 2026Q1: 24,738 shares 24,738$1.86M0.64%-5,429Timeline
AOMISHARES 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: 15,428 shares; 2025Q4: 19,848 shares; 2026Q1: 36,049 shares 36,049$1.71M0.59%+16,201Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 17,121 shares; 2025Q1: 16,848 shares; 2025Q2: 16,905 shares; 2025Q3: 15,961 shares; 2025Q4: 15,560 shares; 2026Q1: 18,715 shares 18,715$1.64M0.57%+3,155Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 568 shares; 2025Q2: 867 shares; 2025Q3: 870 shares; 2025Q4: 876 shares; 2026Q1: 2,291 shares 2,291$1.5M0.51%+1,415Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,732 shares; 2024Q4: 2,732 shares; 2025Q1: 2,732 shares; 2025Q2: 2,750 shares; 2025Q3: 2,852 shares; 2025Q4: 2,935 shares; 2026Q1: 3,017 shares 3,017$1.45M0.5%+82Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,257 shares; 2026Q1: 3,642 shares 3,642$1.4M0.48%+385Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,945 shares; 2025Q3: 10,788 shares; 2025Q4: 11,919 shares; 2026Q1: 12,392 shares 12,392$1.37M0.47%+473Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 929 shares; 2025Q1: 1,060 shares; 2025Q2: 1,291 shares; 2025Q3: 1,953 shares; 2025Q4: 2,093 shares; 2026Q1: 3,493 shares 3,493$1.3M0.45%+1,400Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,061 shares; 2024Q4: 18,315 shares; 2025Q1: 18,315 shares; 2025Q2: 18,021 shares; 2025Q3: 17,954 shares; 2025Q4: 17,954 shares; 2026Q1: 18,054 shares 18,054$1.29M0.44%+100Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 32,339 shares; 2025Q1: 31,569 shares; 2025Q2: 31,397 shares; 2025Q3: 30,825 shares; 2025Q4: 30,147 shares; 2026Q1: 26,256 shares 26,256$1.23M0.42%-3,891Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,169 shares; 2024Q4: 53,491 shares; 2025Q1: 48,563 shares; 2025Q2: 49,790 shares; 2025Q3: 51,979 shares; 2025Q4: 26,812 shares; 2026Q1: 26,210 shares 26,210$1.2M0.41%-602Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,392 shares; 2024Q4: 152,128 shares; 2025Q1: 156,952 shares; 2025Q2: 162,135 shares; 2025Q3: 73,972 shares; 2025Q4: 43,684 shares; 2026Q1: 23,983 shares 23,983$1.2M0.41%-19,701Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,510 shares; 2024Q4: 83,886 shares; 2025Q1: 30,596 shares; 2025Q2: 28,170 shares; 2025Q3: 31,050 shares; 2025Q4: 54,029 shares; 2026Q1: 59,473 shares 59,473$1.16M0.4%+5,444Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,624 shares; 2024Q4: 22,143 shares; 2025Q1: 22,087 shares; 2025Q2: 20,882 shares; 2025Q3: 20,666 shares; 2025Q4: 20,999 shares; 2026Q1: 19,996 shares 19,996$963K0.33%-1,003Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,239 shares; 2025Q1: 4,244 shares; 2025Q2: 4,249 shares; 2025Q3: 4,112 shares; 2025Q4: 4,008 shares; 2026Q1: 2,903 shares 2,903$955K0.33%-1,105Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,849 shares; 2024Q4: 19,927 shares; 2025Q1: 19,570 shares; 2025Q2: 19,443 shares; 2025Q3: 17,959 shares; 2025Q4: 17,847 shares; 2026Q1: 17,804 shares 17,804$935K0.32%-43Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,988 shares; 2024Q4: 14,089 shares; 2025Q1: 14,238 shares; 2025Q2: 14,521 shares; 2025Q3: 14,682 shares; 2025Q4: 14,830 shares; 2026Q1: 14,954 shares 14,954$915K0.31%+124Timeline
VEAVANGUARD TAX-MANAGED 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: 14,046 shares 14,046$900K0.31%newTimeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,149 shares; 2024Q4: 106,228 shares; 2025Q1: 81,595 shares; 2025Q2: 70,827 shares; 2025Q3: 65,913 shares; 2025Q4: 24,181 shares; 2026Q1: 17,977 shares 17,977$899K0.31%-6,204Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,575 shares; 2024Q4: 76,721 shares; 2025Q1: 20,909 shares; 2025Q2: 12,967 shares; 2025Q3: 14,280 shares; 2025Q4: 26,295 shares; 2026Q1: 43,706 shares 43,706$858K0.3%+17,411Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,926 shares; 2025Q2: 30,795 shares; 2025Q3: 28,670 shares; 2025Q4: 29,922 shares; 2026Q1: 21,879 shares 21,879$853K0.29%-8,043Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,445 shares; 2024Q4: 15,488 shares; 2025Q1: 15,454 shares; 2025Q2: 15,361 shares; 2025Q3: 15,411 shares; 2025Q4: 15,245 shares; 2026Q1: 14,098 shares 14,098$835K0.29%-1,147Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,793 shares; 2024Q4: 7,793 shares; 2025Q1: 7,793 shares; 2025Q2: 7,793 shares; 2025Q3: 7,741 shares; 2025Q4: 8,421 shares; 2026Q1: 8,421 shares 8,421$781K0.27%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: 6,956 shares; 2025Q1: 6,791 shares; 2025Q2: 7,262 shares; 2025Q3: 6,457 shares; 2025Q4: 12,724 shares; 2026Q1: 11,888 shares 11,888$728K0.25%-836Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,633 shares; 2025Q1: 1,635 shares; 2025Q2: 1,673 shares; 2025Q3: 1,674 shares; 2025Q4: 1,677 shares; 2026Q1: 1,663 shares 1,663$726K0.25%-14Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,829 shares; 2024Q4: 4,857 shares; 2025Q1: 4,887 shares; 2025Q2: 4,917 shares; 2025Q3: 4,206 shares; 2025Q4: 4,148 shares; 2026Q1: 4,244 shares 4,244$720K0.25%+96Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,860 shares; 2024Q4: 22,054 shares; 2025Q1: 20,328 shares; 2025Q2: 18,724 shares; 2025Q3: 15,663 shares; 2025Q4: 15,625 shares; 2026Q1: 14,728 shares 14,728$712K0.24%-897Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,783 shares; 2024Q4: 21,170 shares; 2025Q1: 8,131 shares; 2025Q2: 7,412 shares; 2025Q3: 7,382 shares; 2025Q4: 6,869 shares; 2026Q1: 7,283 shares 7,283$699K0.24%+414Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,146 shares; 2024Q4: 16,001 shares; 2025Q1: 16,001 shares; 2025Q2: 16,307 shares; 2025Q3: 14,241 shares; 2025Q4: 14,241 shares; 2026Q1: 14,241 shares 14,241$657K0.23%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,521 shares; 2025Q1: 2,534 shares; 2025Q2: 2,568 shares; 2025Q3: 2,291 shares; 2025Q4: 2,267 shares; 2026Q1: 3,137 shares 3,137$653K0.22%+870Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,637 shares; 2025Q1: 1,555 shares; 2025Q2: 1,516 shares; 2025Q3: 1,507 shares; 2025Q4: 1,477 shares; 2026Q1: 1,406 shares 1,406$651K0.22%-71Timeline
VUSBVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,857 shares 12,857$640K0.22%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 5,599 shares; 2025Q1: 5,443 shares; 2025Q2: 5,351 shares; 2025Q3: 5,394 shares; 2025Q4: 5,419 shares; 2026Q1: 5,567 shares 5,567$590K0.2%+148Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 23,335 shares; 2025Q1: 23,181 shares; 2025Q2: 22,689 shares; 2025Q3: 22,043 shares; 2025Q4: 21,932 shares; 2026Q1: 24,028 shares 24,028$590K0.2%+2,096Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,792 shares 2,792$575K0.2%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,848 shares; 2024Q4: 1,853 shares; 2025Q1: 1,858 shares; 2025Q2: 1,845 shares; 2025Q3: 1,839 shares; 2025Q4: 1,827 shares; 2026Q1: 1,856 shares 1,856$546K0.19%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,462 shares; 2024Q4: 1,446 shares; 2025Q1: 1,448 shares; 2025Q2: 1,426 shares; 2025Q3: 1,351 shares; 2025Q4: 1,373 shares; 2026Q1: 1,457 shares 1,457$539K0.19%+84Timeline
IAUISHARES GOLD 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: 6,104 shares 6,104$538K0.19%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,232 shares; 2024Q4: 3,243 shares; 2025Q1: 2,973 shares; 2025Q2: 2,982 shares; 2025Q3: 3,569 shares; 2025Q4: 3,828 shares; 2026Q1: 3,586 shares 3,586$511K0.18%-242Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 12,762 shares; 2025Q1: 12,048 shares; 2025Q2: 6,049 shares; 2025Q3: 5,869 shares; 2025Q4: 5,840 shares; 2026Q1: 5,042 shares 5,042$477K0.16%-798Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,313 shares; 2024Q4: 5,547 shares; 2025Q1: 5,722 shares; 2025Q2: 5,730 shares; 2025Q3: 5,730 shares; 2025Q4: 5,722 shares; 2026Q1: 5,884 shares 5,884$468K0.16%+162Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,473 shares; 2025Q1: 2,482 shares; 2025Q2: 2,482 shares; 2025Q3: 2,493 shares; 2025Q4: 2,056 shares; 2026Q1: 2,050 shares 2,050$441K0.15%-6Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 11,391 shares; 2025Q1: 9,722 shares; 2025Q2: 6,646 shares; 2025Q3: 6,667 shares; 2025Q4: 6,691 shares; 2026Q1: 6,908 shares 6,908$436K0.15%+217Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,847 shares; 2025Q2: 5,575 shares; 2025Q3: 5,418 shares; 2025Q4: 5,455 shares; 2026Q1: 8,682 shares 8,682$429K0.15%+3,227Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,369 shares; 2024Q4: 2,384 shares; 2025Q1: 2,351 shares; 2025Q2: 2,370 shares; 2025Q3: 2,386 shares; 2025Q4: 2,272 shares; 2026Q1: 2,244 shares 2,244$409K0.14%-28Timeline
GOOGLALPHABET 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: 903 shares; 2025Q4: 903 shares; 2026Q1: 1,410 shares 1,410$405K0.14%+507Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,558 shares; 2024Q4: 10,428 shares; 2025Q1: 10,428 shares; 2025Q2: 10,428 shares; 2025Q3: 8,620 shares; 2025Q4: 7,477 shares; 2026Q1: 5,941 shares 5,941$405K0.14%-1,536Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,399 shares; 2024Q4: 12,115 shares; 2025Q1: 11,911 shares; 2025Q2: 11,798 shares; 2025Q3: 8,926 shares; 2025Q4: 9,225 shares; 2026Q1: 14,190 shares 14,190$398K0.14%+4,965Timeline
ETGEATON VANCE TX ADV GLBL DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,811 shares; 2024Q4: 19,906 shares; 2025Q1: 18,513 shares; 2025Q2: 18,497 shares; 2025Q3: 18,259 shares; 2025Q4: 17,669 shares; 2026Q1: 19,764 shares 19,764$398K0.14%+2,095Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,112 shares; 2025Q1: 2,126 shares; 2025Q2: 2,045 shares; 2025Q3: 1,871 shares; 2025Q4: 1,748 shares; 2026Q1: 1,815 shares 1,815$375K0.13%+67Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,399 shares; 2024Q4: 34,089 shares; 2025Q1: 34,285 shares; 2025Q2: 33,859 shares; 2025Q3: 36,620 shares; 2025Q4: 30,518 shares; 2026Q1: 14,266 shares 14,266$356K0.12%-16,252Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,614 shares; 2024Q4: 2,619 shares; 2025Q1: 2,616 shares; 2025Q2: 2,689 shares; 2025Q3: 2,781 shares; 2025Q4: 2,801 shares; 2026Q1: 2,828 shares 2,828$352K0.12%+27Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400 shares; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 406 shares; 2025Q3: 376 shares; 2025Q4: 376 shares; 2026Q1: 344 shares 344$343K0.12%-32Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,293 shares 1,293$339K0.12%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,415 shares; 2024Q4: 35,163 shares; 2025Q1: 38,886 shares; 2025Q2: 3,541 shares; 2025Q3: 3,142 shares; 2025Q4: 2,491 shares; 2026Q1: 2,251 shares 2,251$330K0.11%-240Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,243 shares 3,243$326K0.11%newTimeline
VCSHVANGUARD SCOTTSDALE 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: 4,034 shares 4,034$320K0.11%newTimeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,250 shares; 2025Q1: 8,302 shares; 2025Q2: 8,355 shares; 2025Q3: 7,044 shares; 2025Q4: 7,246 shares; 2026Q1: 6,974 shares 6,974$313K0.11%-272Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,002 shares 1,002$310K0.11%newTimeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,283 shares; 2025Q4: 1,276 shares; 2026Q1: 1,213 shares 1,213$308K0.11%-63Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,180 shares; 2026Q1: 5,955 shares 5,955$303K0.1%+1,775Timeline
AAXJISHARES 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: 3,047 shares 3,047$293K0.1%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,122 shares; 2025Q1: 4,132 shares; 2025Q2: 4,317 shares; 2025Q3: 4,254 shares; 2025Q4: 4,266 shares; 2026Q1: 4,272 shares 4,272$288K0.1%+6Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 615 shares; 2025Q1: 604 shares; 2025Q2: 570 shares; 2025Q3: 564 shares; 2025Q4: 561 shares; 2026Q1: 561 shares 561$281K0.1%0Timeline
VGTVANGUARD WORLD FDQuarterly 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: 396 shares 396$276K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905 shares; 2025Q2: 908 shares; 2025Q3: 921 shares; 2025Q4: 918 shares; 2026Q1: 1,095 shares 1,095$266K0.09%+177Timeline
CATCATERPILLAR 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: 354 shares; 2026Q1: 362 shares 362$256K0.09%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849 shares; 2025Q1: 853 shares; 2025Q2: 853 shares; 2025Q3: 1,022 shares; 2025Q4: 890 shares; 2026Q1: 890 shares 890$255K0.09%0Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,152 shares; 2025Q4: 22,136 shares; 2026Q1: 6,763 shares 6,763$252K0.09%-15,373Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,815 shares; 2025Q3: 5,417 shares; 2025Q4: 5,045 shares; 2026Q1: 5,224 shares 5,224$246K0.08%+179Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,002 shares; 2024Q4: not reported; 2025Q1: 2,027 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,783 shares 1,783$235K0.08%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,860 shares; 2026Q1: 1,871 shares 1,871$233K0.08%+11Timeline
BNDXVANGUARD CHARLOTTE 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: 4,718 shares 4,718$227K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,913 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,861 shares 1,861$224K0.08%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,988 shares; 2024Q4: 2,001 shares; 2025Q1: 2,086 shares; 2025Q2: 2,045 shares; 2025Q3: 1,970 shares; 2025Q4: 1,583 shares; 2026Q1: 1,470 shares 1,470$223K0.08%-113Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,943 shares; 2024Q4: 6,017 shares; 2025Q1: not reported; 2025Q2: 5,360 shares; 2025Q3: 5,401 shares; 2025Q4: 5,442 shares; 2026Q1: 4,739 shares 4,739$216K0.07%-703Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 901 shares; 2025Q3: 922 shares; 2025Q4: 923 shares; 2026Q1: 923 shares 923$212K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPEFJ P MORGAN EXCHANGE TRADED F4,883$365Kshares
CHGXEA SERIES TRUST11,402$310Kshares
AOKISHARES TR7,006$281Kshares
IEFAISHARES TR2,800$250Kshares
BSMQINVESCO EXCH TRD SLF IDX FD10,100$239Kshares
MELIMERCADOLIBRE INC114$230Kshares
PLTRPALANTIR TECHNOLOGIES INC1,268$225Kshares
FSCOFS CREDIT OPPORTUNITIES CORP21,297$134Kshares

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 0001951757-26-000741 base2026-04-27acceptance time not in the bulk data set