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Dominguez Wealth Management Solutions, Inc.

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13F filer, CIK 1881335, WILLIAMSBURG, VA

Dominguez Wealth Management Solutions, Inc. reported $165,022,327 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 66.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001881335-26-000002

Period
2026-03-31
Reported value
$165M
Holdings
67
Top 10 weight
66.54%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+2,684$1.17M
SPLVadded+14,512$1.06M
BALTadded+18,139$607K
EFGadded+2,569$286K
CVXnew+1,276$264K

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
IWFexited-428-$203K
USBexited-3,790-$202K
SGOVreduced-1,070-$108K
JNJreduced-399-$97.5K
FDGreduced-636-$72.5K

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 0001881335-26-000002, largest first. % of portfolio is the value over $165,022,327, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,763 shares; 2025Q1: 47,669 shares; 2025Q2: 50,450 shares; 2025Q3: 52,319 shares; 2025Q4: 53,989 shares; 2026Q1: 56,673 shares 56,673$24.8M15%+2,684Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,021 shares; 2025Q1: 73,183 shares; 2025Q2: 73,168 shares; 2025Q3: 73,140 shares; 2025Q4: 72,479 shares; 2026Q1: 72,345 shares 72,345$18.4M11.13%-134Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,840 shares; 2025Q1: 132,062 shares; 2025Q2: 136,046 shares; 2025Q3: 142,948 shares; 2025Q4: 144,854 shares; 2026Q1: 143,784 shares 143,784$14.5M8.77%-1,070Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 306,149 shares; 2025Q1: 311,059 shares; 2025Q2: 316,518 shares; 2025Q3: 320,165 shares; 2025Q4: 321,384 shares; 2026Q1: 327,078 shares 327,078$14.3M8.64%+5,694Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,339 shares; 2025Q1: 127,967 shares; 2025Q2: 135,833 shares; 2025Q3: 145,913 shares; 2025Q4: 154,743 shares; 2026Q1: 169,255 shares 169,255$12.4M7.5%+14,512Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 203,314 shares; 2025Q1: 210,247 shares; 2025Q2: 223,475 shares; 2025Q3: 243,336 shares; 2025Q4: 255,554 shares; 2026Q1: 273,693 shares 273,693$9.16M5.55%+18,139Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,707 shares; 2025Q1: 23,842 shares; 2025Q2: 24,025 shares; 2025Q3: 23,992 shares; 2025Q4: 23,926 shares; 2026Q1: 23,527 shares 23,527$5.75M3.48%-399Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,416 shares; 2025Q1: 30,953 shares; 2025Q2: 33,316 shares; 2025Q3: 35,871 shares; 2025Q4: 37,764 shares; 2026Q1: 40,333 shares 40,333$4.49M2.72%+2,569Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,452 shares; 2025Q1: 63,237 shares; 2025Q2: 64,272 shares; 2025Q3: 64,765 shares; 2025Q4: 64,793 shares; 2026Q1: 65,855 shares 65,855$3.28M1.99%+1,062Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,676 shares; 2025Q1: 20,610 shares; 2025Q2: 20,393 shares; 2025Q3: 20,464 shares; 2025Q4: 20,445 shares; 2026Q1: 20,024 shares 20,024$2.89M1.75%-421Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,790 shares; 2025Q1: 22,472 shares; 2025Q2: 22,556 shares; 2025Q3: 22,150 shares; 2025Q4: 21,762 shares; 2026Q1: 21,496 shares 21,496$2.82M1.71%-266Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,277 shares; 2025Q1: 25,174 shares; 2025Q2: 24,878 shares; 2025Q3: 24,882 shares; 2025Q4: 24,988 shares; 2026Q1: 24,773 shares 24,773$2.72M1.65%-215Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,737 shares; 2025Q1: 37,452 shares; 2025Q2: 40,208 shares; 2025Q3: 43,018 shares; 2025Q4: 44,850 shares; 2026Q1: 47,147 shares 47,147$2.68M1.62%+2,297Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,829 shares; 2025Q1: 23,083 shares; 2025Q2: 22,507 shares; 2025Q3: 22,634 shares; 2025Q4: 22,707 shares; 2026Q1: 22,238 shares 22,238$2.67M1.62%-469Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,043 shares; 2025Q1: 4,076 shares; 2025Q2: 4,105 shares; 2025Q3: 4,145 shares; 2025Q4: 4,174 shares; 2026Q1: 4,197 shares 4,197$2.54M1.54%+23Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,186 shares; 2025Q1: 14,591 shares; 2025Q2: 15,524 shares; 2025Q3: 16,534 shares; 2025Q4: 17,224 shares; 2026Q1: 18,385 shares 18,385$2.36M1.43%+1,161Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,174 shares; 2025Q1: 11,742 shares; 2025Q2: 12,746 shares; 2025Q3: 13,788 shares; 2025Q4: 14,527 shares; 2026Q1: 15,591 shares 15,591$2.26M1.37%+1,064Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,785 shares; 2025Q1: 15,795 shares; 2025Q2: 16,114 shares; 2025Q3: 16,204 shares; 2025Q4: 16,471 shares; 2026Q1: 16,389 shares 16,389$1.85M1.12%-82Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,120 shares; 2025Q1: 9,407 shares; 2025Q2: 10,102 shares; 2025Q3: 10,195 shares; 2025Q4: 10,274 shares; 2026Q1: 10,272 shares 10,272$1.79M1.09%-2Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,551 shares; 2025Q1: 64,346 shares; 2025Q2: 63,771 shares; 2025Q3: 61,112 shares; 2025Q4: 59,605 shares; 2026Q1: 60,497 shares 60,497$1.75M1.06%+892Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,993 shares; 2025Q1: 14,312 shares; 2025Q2: 13,967 shares; 2025Q3: 13,365 shares; 2025Q4: 13,439 shares; 2026Q1: 13,692 shares 13,692$1.66M1.01%+253Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,518 shares; 2025Q1: 17,498 shares; 2025Q2: 17,333 shares; 2025Q3: 17,175 shares; 2025Q4: 16,827 shares; 2026Q1: 16,997 shares 16,997$1.64M0.99%+170Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,964 shares; 2025Q1: 21,453 shares; 2025Q2: 21,949 shares; 2025Q3: 22,219 shares; 2025Q4: 22,404 shares; 2026Q1: 22,928 shares 22,928$1.39M0.84%+524Timeline
FDGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,740 shares; 2025Q1: 13,470 shares; 2025Q2: 13,392 shares; 2025Q3: 13,568 shares; 2025Q4: 12,820 shares; 2026Q1: 12,184 shares 12,184$1.39M0.84%-636Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,785 shares; 2025Q1: 13,798 shares; 2025Q2: 13,709 shares; 2025Q3: 13,724 shares; 2025Q4: 13,853 shares; 2026Q1: 13,828 shares 13,828$1.34M0.81%-25Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$1.25M0.76%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,874 shares; 2025Q1: 1,877 shares; 2025Q2: 1,827 shares; 2025Q3: 1,767 shares; 2025Q4: 1,769 shares; 2026Q1: 1,754 shares 1,754$1.14M0.69%-15Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,818 shares; 2025Q1: 23,895 shares; 2025Q2: 24,080 shares; 2025Q3: 23,942 shares; 2025Q4: 28,775 shares; 2026Q1: 35,851 shares 35,851$1.1M0.67%+7,076Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,386 shares; 2025Q1: 6,896 shares; 2025Q2: 6,971 shares; 2025Q3: 7,375 shares; 2025Q4: 7,975 shares; 2026Q1: 8,473 shares 8,473$1.05M0.64%+498Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,040 shares; 2025Q3: 1,041 shares; 2025Q4: 1,041 shares; 2026Q1: 1,042 shares 1,042$1.04M0.63%+1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 2,059 shares; 2025Q2: 2,253 shares; 2025Q3: 2,301 shares; 2025Q4: 2,464 shares; 2026Q1: 2,465 shares 2,465$912K0.55%+1Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,719 shares; 2025Q1: 13,882 shares; 2025Q2: 14,039 shares; 2025Q3: 14,184 shares; 2025Q4: 14,340 shares; 2026Q1: 14,495 shares 14,495$896K0.54%+155Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 2,918 shares; 2025Q2: 2,884 shares; 2025Q3: 2,890 shares; 2025Q4: 2,877 shares; 2026Q1: 2,871 shares 2,871$892K0.54%-6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,539 shares; 2025Q1: 2,556 shares; 2025Q2: 2,569 shares; 2025Q3: 2,573 shares; 2025Q4: 2,599 shares; 2026Q1: 2,602 shares 2,602$856K0.52%+3Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,422 shares; 2025Q1: 5,144 shares; 2025Q2: 5,155 shares; 2025Q3: 5,125 shares; 2025Q4: 5,125 shares; 2026Q1: 5,059 shares 5,059$786K0.48%-66Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,489 shares; 2025Q1: 7,440 shares; 2025Q2: 7,455 shares; 2025Q3: 7,480 shares; 2025Q4: 7,293 shares; 2026Q1: 6,713 shares 6,713$741K0.45%-580Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,080 shares; 2025Q1: 1,081 shares; 2025Q2: 1,081 shares; 2025Q3: 1,082 shares; 2025Q4: 1,236 shares; 2026Q1: 1,237 shares 1,237$739K0.45%+1Timeline
FNYFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,110 shares; 2025Q1: 8,068 shares; 2025Q2: 7,992 shares; 2025Q3: 7,930 shares; 2025Q4: 7,782 shares; 2026Q1: 7,555 shares 7,555$684K0.41%-227Timeline
FLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,527 shares; 2025Q1: 8,307 shares; 2025Q2: 8,318 shares; 2025Q3: 8,668 shares; 2025Q4: 8,386 shares; 2026Q1: 8,304 shares 8,304$637K0.39%-82Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,830 shares; 2025Q1: 8,685 shares; 2025Q2: 8,540 shares; 2025Q3: 8,629 shares; 2025Q4: 8,489 shares; 2026Q1: 8,297 shares 8,297$631K0.38%-192Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,502 shares; 2025Q1: 1,503 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,415 shares; 2026Q1: 1,315 shares 1,315$630K0.38%-100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,850 shares; 2025Q1: 2,852 shares; 2025Q2: 2,854 shares; 2025Q3: 2,891 shares; 2025Q4: 2,883 shares; 2026Q1: 2,885 shares 2,885$628K0.38%+2Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,328 shares; 2025Q1: 7,180 shares; 2025Q2: 6,706 shares; 2025Q3: 6,781 shares; 2025Q4: 6,796 shares; 2026Q1: 6,703 shares 6,703$623K0.38%-93Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,733 shares; 2025Q1: 13,894 shares; 2025Q2: 14,030 shares; 2025Q3: 14,308 shares; 2025Q4: 12,167 shares; 2026Q1: 12,187 shares 12,187$612K0.37%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,668 shares; 2025Q1: 2,484 shares; 2025Q2: 2,909 shares; 2025Q3: 2,909 shares; 2025Q4: 2,909 shares; 2026Q1: 2,909 shares 2,909$606K0.37%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,321 shares; 2025Q1: 1,514 shares; 2025Q2: 2,019 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,021 shares 2,021$581K0.35%+1Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,066 shares; 2025Q1: 6,076 shares; 2025Q2: 6,086 shares; 2025Q3: 6,093 shares; 2025Q4: 6,107 shares; 2026Q1: 6,117 shares 6,117$573K0.35%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 3,551 shares; 2025Q2: 3,351 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,274 shares 3,274$556K0.34%0Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,900 shares; 2025Q1: 7,620 shares; 2025Q2: 7,620 shares; 2025Q3: 7,550 shares; 2025Q4: 7,453 shares; 2026Q1: 7,183 shares 7,183$533K0.32%-270Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,527 shares 1,527$516K0.31%-26Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 7,621 shares; 2025Q2: 7,648 shares; 2025Q3: 7,510 shares; 2025Q4: 7,417 shares; 2026Q1: 7,245 shares 7,245$507K0.31%-172Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,028 shares; 2025Q2: 2,028 shares; 2025Q3: 2,025 shares; 2025Q4: 2,117 shares; 2026Q1: 2,106 shares 2,106$457K0.28%-11Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 821 shares; 2025Q2: 822 shares; 2025Q3: 822 shares; 2025Q4: 823 shares; 2026Q1: 824 shares 824$411K0.25%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,482 shares; 2025Q1: 1,426 shares; 2025Q2: 1,126 shares; 2025Q3: 1,126 shares; 2025Q4: 1,069 shares; 2026Q1: 1,069 shares 1,069$343K0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,474 shares; 2025Q4: 1,469 shares; 2026Q1: 1,470 shares 1,470$316K0.19%+1Timeline
BJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,892 shares; 2025Q1: 5,892 shares; 2025Q2: 5,892 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,892 shares 5,892$314K0.19%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,235 shares; 2025Q2: 6,335 shares; 2025Q3: 6,335 shares; 2025Q4: 6,287 shares; 2026Q1: 6,277 shares 6,277$306K0.19%-10Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,830 shares; 2025Q1: 2,832 shares; 2025Q2: 2,833 shares; 2025Q3: 2,845 shares; 2025Q4: 2,675 shares; 2026Q1: 2,679 shares 2,679$294K0.18%+4Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,171 shares; 2025Q1: 1,176 shares; 2025Q2: 1,181 shares; 2025Q3: 1,186 shares; 2025Q4: 1,190 shares; 2026Q1: 1,196 shares 1,196$290K0.18%+6Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,111 shares; 2025Q1: 4,132 shares; 2025Q2: 4,150 shares; 2025Q3: 4,170 shares; 2025Q4: 4,188 shares; 2026Q1: 4,209 shares 4,209$278K0.17%+21Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,276 shares 1,276$264K0.16%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670 shares; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 704 shares; 2025Q4: 704 shares; 2026Q1: 704 shares 704$262K0.16%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,338 shares; 2025Q2: 3,351 shares; 2025Q3: 3,361 shares; 2025Q4: 3,308 shares; 2026Q1: 3,310 shares 3,310$249K0.15%+2Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares 5,900$223K0.14%newTimeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,173 shares; 2025Q4: 1,074 shares; 2026Q1: 1,074 shares 1,074$216K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 815 shares; 2026Q1: 733 shares 733$210K0.13%-82Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: 364 shares 364$210K0.13%+13Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWFISHARES TR428$203Kshares
USBUS BANCORP3,790$202Kshares

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 0001881335-26-000002 base2026-04-27acceptance time not in the bulk data set