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Dynamic Financial Group

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13F filer, CIK 2061178, Cedar Falls, IA

Dynamic Financial Group reported $122,285,270 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 74.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001704

Period
2026-03-31
Reported value
$122M
Holdings
69
Top 10 weight
74.86%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+62,472$3.15M
BOXXadded+6,564$763K
IEFAadded+4,220$382K
SLVnew+3,279$223K
XLEnew+3,370$206K

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
DEreduced-1,581-$891K
PECOreduced-7,831-$293K
SGOVreduced-2,618-$264K
LLYexited-198-$213K
TSLAexited-460-$207K

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 0001172661-26-001704, largest first. % of portfolio is the value over $122,285,270, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 545,796 shares; 2025Q1: 560,157 shares; 2025Q2: 537,977 shares; 2025Q3: 611,051 shares; 2025Q4: 438,475 shares; 2026Q1: 435,857 shares 435,857$43.9M35.88%-2,618Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,376 shares; 2025Q4: 345,322 shares; 2026Q1: 407,794 shares 407,794$20.5M16.8%+62,472Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,067 shares; 2025Q1: 14,223 shares; 2025Q2: 13,823 shares; 2025Q3: 13,667 shares; 2025Q4: 13,944 shares; 2026Q1: 14,129 shares 14,129$6.02M4.93%+185Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,985 shares; 2025Q1: 10,368 shares; 2025Q2: 10,327 shares; 2025Q3: 10,334 shares; 2025Q4: 10,497 shares; 2026Q1: 8,916 shares 8,916$5.02M4.11%-1,581Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,731 shares; 2025Q1: 84,831 shares; 2025Q2: 84,925 shares; 2025Q3: 84,666 shares; 2025Q4: 87,318 shares; 2026Q1: 87,082 shares 87,082$4.37M3.57%-236Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,161 shares; 2025Q1: 12,167 shares; 2025Q2: 12,157 shares; 2025Q3: 12,524 shares; 2025Q4: 11,960 shares; 2026Q1: 11,952 shares 11,952$2.55M2.09%-8Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,835 shares; 2025Q1: 104,061 shares; 2025Q2: 153,522 shares; 2025Q3: 214,755 shares; 2025Q4: 268,088 shares; 2026Q1: 268,377 shares 268,377$2.41M1.97%+289Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,412 shares; 2025Q1: 21,447 shares; 2025Q2: 21,252 shares; 2025Q3: 22,004 shares; 2025Q4: 22,033 shares; 2026Q1: 26,253 shares 26,253$2.38M1.94%+4,220Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,433 shares; 2026Q1: 18,997 shares 18,997$2.21M1.81%+6,564Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,868 shares; 2025Q1: 15,469 shares; 2025Q2: 18,864 shares; 2025Q3: 19,565 shares; 2025Q4: 20,408 shares; 2026Q1: 22,304 shares 22,304$2.15M1.76%+1,896Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,029 shares; 2025Q1: 60,565 shares; 2025Q2: 62,439 shares; 2025Q3: 62,681 shares; 2025Q4: 61,168 shares; 2026Q1: 68,132 shares 68,132$1.91M1.56%+6,964Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,022 shares; 2025Q1: 14,052 shares; 2025Q2: 13,528 shares; 2025Q3: 13,384 shares; 2025Q4: 13,709 shares; 2026Q1: 13,701 shares 13,701$1.53M1.25%-8Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,021 shares; 2025Q1: 5,889 shares; 2025Q2: 6,079 shares; 2025Q3: 6,228 shares; 2025Q4: 6,434 shares; 2026Q1: 6,479 shares 6,479$1.41M1.15%+45Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,535 shares; 2025Q1: 5,525 shares; 2025Q2: 5,645 shares; 2025Q3: 5,583 shares; 2025Q4: 5,486 shares; 2026Q1: 5,483 shares 5,483$1.39M1.14%-3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,322 shares; 2025Q1: 7,502 shares; 2025Q2: 9,944 shares; 2025Q3: 9,837 shares; 2025Q4: 9,966 shares; 2026Q1: 10,694 shares 10,694$1.37M1.12%+728Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,323 shares; 2025Q1: 2,323 shares; 2025Q2: 2,280 shares; 2025Q3: 2,123 shares; 2025Q4: 1,887 shares; 2026Q1: 1,852 shares 1,852$888K0.73%-35Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,495 shares; 2025Q1: 32,469 shares; 2025Q2: 31,934 shares; 2025Q3: 26,864 shares; 2025Q4: 26,681 shares; 2026Q1: 29,944 shares 29,944$868K0.71%+3,263Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,820 shares; 2025Q1: 2,820 shares; 2025Q2: 2,840 shares; 2025Q3: 2,810 shares; 2025Q4: 2,749 shares; 2026Q1: 2,671 shares 2,671$768K0.63%-78Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 997 shares; 2025Q1: 997 shares; 2025Q2: 1,323 shares; 2025Q3: 1,294 shares; 2025Q4: 1,294 shares; 2026Q1: 1,262 shares 1,262$728K0.6%-32Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,009 shares; 2025Q1: 1,011 shares; 2025Q2: 985 shares; 2025Q3: 986 shares; 2025Q4: 987 shares; 2026Q1: 988 shares 988$719K0.59%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,176 shares; 2025Q1: 3,221 shares; 2025Q2: 3,328 shares; 2025Q3: 3,328 shares; 2025Q4: 3,328 shares; 2026Q1: 3,328 shares 3,328$693K0.57%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,301 shares; 2025Q1: 2,308 shares; 2025Q2: 3,943 shares; 2025Q3: 3,949 shares; 2025Q4: 3,346 shares; 2026Q1: 3,352 shares 3,352$658K0.54%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,285 shares; 2025Q1: 2,285 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,285 shares 2,285$655K0.54%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,513 shares; 2025Q1: 3,708 shares; 2025Q2: 3,808 shares; 2025Q3: 3,712 shares; 2025Q4: 3,724 shares; 2026Q1: 3,747 shares 3,747$654K0.53%+23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,853 shares; 2025Q1: 1,848 shares; 2025Q2: 1,848 shares; 2025Q3: 1,838 shares; 2025Q4: 1,748 shares; 2026Q1: 1,478 shares 1,478$636K0.52%-270Timeline
EVLNMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,635 shares; 2025Q3: 13,483 shares; 2025Q4: 13,060 shares; 2026Q1: 13,156 shares 13,156$634K0.52%+96Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,082 shares; 2025Q1: 4,764 shares; 2025Q2: 5,595 shares; 2025Q3: 5,671 shares; 2025Q4: 6,201 shares; 2026Q1: 6,326 shares 6,326$614K0.5%+125Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,832 shares; 2025Q1: 4,834 shares; 2025Q2: 5,383 shares; 2025Q3: 5,385 shares; 2025Q4: 5,388 shares; 2026Q1: 5,390 shares 5,390$610K0.5%+2Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,959 shares; 2025Q1: 9,062 shares; 2025Q2: 9,049 shares; 2025Q3: 7,867 shares; 2025Q4: 7,602 shares; 2026Q1: 6,701 shares 6,701$591K0.48%-901Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,205 shares; 2025Q1: 9,114 shares; 2025Q2: 9,723 shares; 2025Q3: 9,219 shares; 2025Q4: 11,102 shares; 2026Q1: 12,501 shares 12,501$586K0.48%+1,399Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,061 shares; 2025Q1: 5,061 shares; 2025Q2: 5,683 shares; 2025Q3: 5,811 shares; 2025Q4: 5,672 shares; 2026Q1: 5,673 shares 5,673$580K0.47%+1Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,647 shares; 2025Q1: 23,647 shares; 2025Q2: 23,364 shares; 2025Q3: 22,784 shares; 2025Q4: 22,224 shares; 2026Q1: 14,393 shares 14,393$539K0.44%-7,831Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,590 shares; 2025Q1: 6,917 shares; 2025Q2: 6,917 shares; 2025Q3: 6,917 shares; 2025Q4: 6,917 shares; 2026Q1: 7,961 shares 7,961$538K0.44%+1,044Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 8,207 shares; 2025Q2: 8,065 shares; 2025Q3: 8,182 shares; 2025Q4: 8,601 shares; 2026Q1: 9,339 shares 9,339$528K0.43%+738Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,286 shares; 2025Q1: 1,286 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,381 shares 1,381$511K0.42%+78Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 501 shares; 2025Q1: 512 shares; 2025Q2: 771 shares; 2025Q3: 745 shares; 2025Q4: 727 shares; 2026Q1: 744 shares 744$484K0.4%+17Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,491 shares; 2025Q2: 6,416 shares; 2025Q3: 6,295 shares; 2025Q4: 7,110 shares; 2026Q1: 7,125 shares 7,125$470K0.38%+15Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,886 shares; 2025Q1: 5,886 shares; 2025Q2: 5,886 shares; 2025Q3: 5,886 shares; 2025Q4: 5,886 shares; 2026Q1: 5,886 shares 5,886$468K0.38%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,890 shares; 2025Q3: 5,901 shares; 2025Q4: 5,914 shares; 2026Q1: 5,924 shares 5,924$416K0.34%+10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,411 shares; 2025Q1: 2,411 shares; 2025Q2: 2,403 shares; 2025Q3: 2,426 shares; 2025Q4: 2,426 shares; 2026Q1: 2,426 shares 2,426$412K0.34%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,582 shares; 2025Q2: 3,578 shares; 2025Q3: 3,414 shares; 2025Q4: 2,657 shares; 2026Q1: 2,581 shares 2,581$376K0.31%-76Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,061 shares; 2025Q1: 3,062 shares; 2025Q2: 3,074 shares; 2025Q3: 3,075 shares; 2025Q4: 3,005 shares; 2026Q1: 3,006 shares 3,006$374K0.31%+1Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,863 shares; 2025Q1: 5,863 shares; 2025Q2: 5,408 shares; 2025Q3: 5,408 shares; 2025Q4: 5,408 shares; 2026Q1: 5,408 shares 5,408$360K0.29%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,526 shares; 2025Q1: 1,526 shares; 2025Q2: 1,670 shares; 2025Q3: 1,194 shares; 2025Q4: 796 shares; 2026Q1: 802 shares 802$350K0.29%+6Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 688 shares; 2025Q1: 688 shares; 2025Q2: 688 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 688 shares 688$341K0.28%0Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,059 shares; 2025Q4: 5,607 shares; 2026Q1: 8,118 shares 8,118$339K0.28%+2,511Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,401 shares; 2025Q1: 1,380 shares; 2025Q2: 1,386 shares; 2025Q3: 1,387 shares; 2025Q4: 1,387 shares; 2026Q1: 1,143 shares 1,143$324K0.27%-244Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,356 shares; 2025Q1: 8,833 shares; 2025Q2: 9,069 shares; 2025Q3: 9,088 shares; 2025Q4: 9,077 shares; 2026Q1: 8,921 shares 8,921$321K0.26%-156Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,646 shares; 2025Q3: 2,583 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$313K0.26%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,204 shares; 2026Q1: 4,362 shares 4,362$304K0.25%+1,158Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,161 shares; 2025Q3: 6,161 shares; 2025Q4: 6,294 shares; 2026Q1: 6,381 shares 6,381$295K0.24%+87Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 929 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 934 shares; 2025Q4: 938 shares; 2026Q1: 940 shares 940$281K0.23%+2Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,756 shares; 2025Q1: 3,754 shares; 2025Q2: 3,754 shares; 2025Q3: 3,575 shares; 2025Q4: 3,575 shares; 2026Q1: 3,577 shares 3,577$280K0.23%+2Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,838 shares; 2025Q4: 4,085 shares; 2026Q1: 4,866 shares 4,866$276K0.23%+781Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,135 shares; 2025Q1: 5,689 shares; 2025Q2: 5,689 shares; 2025Q3: 5,615 shares; 2025Q4: 5,615 shares; 2026Q1: 5,647 shares 5,647$260K0.21%+32Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: not reported; 2025Q2: 3,823 shares; 2025Q3: 4,288 shares; 2025Q4: 4,306 shares; 2026Q1: 4,307 shares 4,307$255K0.21%+1Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 762 shares; 2026Q1: 762 shares 762$246K0.2%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 742 shares; 2025Q1: 743 shares; 2025Q2: 752 shares; 2025Q3: 742 shares; 2025Q4: 742 shares; 2026Q1: 742 shares 742$231K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,276 shares; 2025Q1: 1,276 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$230K0.19%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$229K0.19%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,279 shares 3,279$223K0.18%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 727 shares; 2025Q1: 727 shares; 2025Q2: 727 shares; 2025Q3: 727 shares; 2025Q4: 727 shares; 2026Q1: 727 shares 727$220K0.18%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 309 shares; 2026Q1: 248 shares 248$216K0.18%-61Timeline
SVALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,381 shares; 2025Q1: 11,053 shares; 2025Q2: 6,902 shares; 2025Q3: 6,490 shares; 2025Q4: 6,002 shares; 2026Q1: 6,005 shares 6,005$216K0.18%+3Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 854 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$211K0.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 540 shares; 2025Q1: 456 shares; 2025Q2: 556 shares; 2025Q3: 552 shares; 2025Q4: 333 shares; 2026Q1: 346 shares 346$207K0.17%+13Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,370 shares 3,370$206K0.17%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares 1,538$204K0.17%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,486 shares; 2025Q1: 7,358 shares; 2025Q2: 7,316 shares; 2025Q3: 7,205 shares; 2025Q4: not reported; 2026Q1: 5,731 shares 5,731$200K0.16%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO198$213Kshares
TSLATESLA INC460$207Kshares
VTIVANGUARD INDEX FDS608$204Kshares

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 0001172661-26-001704 base2026-05-12acceptance time not in the bulk data set