Skip to content
Disclosery

Elevation Capital Advisory, LLC

Follow

13F filer, CIK 1871112, BEND, OR

Elevation Capital Advisory, LLC reported $234,910,724 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 41.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001871112-26-000002

Period
2026-03-31
Reported value
$235M
Holdings
65
Top 10 weight
41.07%
New
25
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+162,433$14.9M
STPZnew+143,984$7.79M
BABnew+286,444$7.72M
ULSTnew+178,670$7.24M
SCHDadded+198,952$6.1M

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
ANGLexited-368,570-$10.8M
XLGexited-161,707-$9.59M
USMCexited-101,514-$6.95M
TFLOexited-130,057-$6.56M
IVVexited-8,391-$5.75M

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 0001871112-26-000002, largest first. % of portfolio is the value over $234,910,724, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,925 shares; 2024Q4: 264,394 shares; 2025Q1: 94,851 shares; 2025Q2: 98,402 shares; 2025Q3: 93,310 shares; 2025Q4: 148,736 shares; 2026Q1: 311,169 shares 311,169$28.5M12.14%+162,433Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 30,455 shares; 2025Q1: 13,031 shares; 2025Q2: 32,269 shares; 2025Q3: 13,477 shares; 2025Q4: 21,478 shares; 2026Q1: 18,804 shares 18,804$10.9M4.62%-2,674Timeline
STPZPIMCO 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: 143,984 shares 143,984$7.79M3.32%newTimeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,250 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 286,444 shares 286,444$7.72M3.29%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,564 shares; 2024Q4: 46,883 shares; 2025Q1: 50,450 shares; 2025Q2: 51,639 shares; 2025Q3: 53,313 shares; 2025Q4: 49,833 shares; 2026Q1: 248,785 shares 248,785$7.63M3.25%+198,952Timeline
VTIPVANGUARD MALVERN 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: 23,737 shares; 2025Q4: 127,369 shares; 2026Q1: 150,779 shares 150,779$7.53M3.21%+23,410Timeline
ULSTSSGA 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: 178,670 shares 178,670$7.24M3.08%newTimeline
FLQLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,661 shares; 2026Q1: 97,571 shares 97,571$6.6M2.81%+18,910Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,171 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,757 shares; 2025Q3: not reported; 2025Q4: 61,058 shares; 2026Q1: 33,703 shares 33,703$6.46M2.75%-27,355Timeline
SPYGSPDR 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: 37,958 shares; 2025Q3: not reported; 2025Q4: 7,352 shares; 2026Q1: 62,722 shares 62,722$6.14M2.61%+55,370Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 39,966 shares; 2025Q1: not reported; 2025Q2: 3,820 shares; 2025Q3: 27,225 shares; 2025Q4: 13,049 shares; 2026Q1: 16,656 shares 16,656$6.12M2.61%+3,607Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,964 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 49,089 shares 49,089$5.99M2.55%newTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,285 shares 108,285$5.5M2.34%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,823 shares; 2024Q4: 13,909 shares; 2025Q1: 108,536 shares; 2025Q2: 16,333 shares; 2025Q3: 15,122 shares; 2025Q4: 76,162 shares; 2026Q1: 55,131 shares 55,131$5.33M2.27%-21,031Timeline
FDVVFIDELITY 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: 10,483 shares; 2025Q4: 42,786 shares; 2026Q1: 94,480 shares 94,480$5.22M2.22%+51,694Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 35,207 shares; 2025Q4: 199,830 shares; 2026Q1: 99,225 shares 99,225$5.02M2.14%-100,605Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,804 shares; 2025Q1: 14,066 shares; 2025Q2: not reported; 2025Q3: 6,050 shares; 2025Q4: 86,602 shares; 2026Q1: 65,473 shares 65,473$4.92M2.1%-21,129Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,207 shares; 2024Q4: 23,643 shares; 2025Q1: 24,751 shares; 2025Q2: 27,285 shares; 2025Q3: 33,043 shares; 2025Q4: 62,520 shares; 2026Q1: 43,664 shares 43,664$4.7M2%-18,856Timeline
TMFCRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,422 shares; 2024Q4: 208,930 shares; 2025Q1: 43,488 shares; 2025Q2: 47,765 shares; 2025Q3: 47,336 shares; 2025Q4: 38,221 shares; 2026Q1: 70,205 shares 70,205$4.63M1.97%+31,984Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,003 shares; 2024Q4: not reported; 2025Q1: 28,671 shares; 2025Q2: not reported; 2025Q3: 22,078 shares; 2025Q4: 22,608 shares; 2026Q1: 25,881 shares 25,881$4.44M1.89%+3,273Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,126 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,905 shares; 2025Q3: not reported; 2025Q4: 44,547 shares; 2026Q1: 67,214 shares 67,214$4.33M1.84%+22,667Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,140 shares; 2024Q4: 46,536 shares; 2025Q1: 2,864 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,822 shares; 2026Q1: 17,621 shares 17,621$4.23M1.8%+1,799Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,841 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,569 shares 48,569$4.18M1.78%newTimeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,870 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 237,005 shares; 2025Q3: 9,954 shares; 2025Q4: 26,059 shares; 2026Q1: 102,956 shares 102,956$4.11M1.75%+76,897Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,252 shares; 2024Q4: 34,953 shares; 2025Q1: 16,245 shares; 2025Q2: 18,575 shares; 2025Q3: 52,003 shares; 2025Q4: 31,055 shares; 2026Q1: 15,980 shares 15,980$3.98M1.69%-15,075Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,318 shares; 2025Q1: not reported; 2025Q2: 18,728 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,524 shares 41,524$3.96M1.69%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,627 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 417,929 shares; 2025Q3: not reported; 2025Q4: 122,387 shares; 2026Q1: 134,363 shares 134,363$3.91M1.67%+11,976Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,230 shares; 2024Q4: 6,643 shares; 2025Q1: 6,890 shares; 2025Q2: 7,732 shares; 2025Q3: 6,891 shares; 2025Q4: 11,896 shares; 2026Q1: 6,275 shares 6,275$3.75M1.6%-5,621Timeline
HGERHARBOR 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: not reported; 2026Q1: 118,960 shares 118,960$3.69M1.57%newTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,991 shares; 2024Q4: 15,953 shares; 2025Q1: 17,199 shares; 2025Q2: 88,520 shares; 2025Q3: 48,265 shares; 2025Q4: 15,426 shares; 2026Q1: 41,433 shares 41,433$3.64M1.55%+26,007Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,425 shares; 2024Q4: 11,086 shares; 2025Q1: 85,870 shares; 2025Q2: 12,746 shares; 2025Q3: 11,293 shares; 2025Q4: 29,671 shares; 2026Q1: 24,996 shares 24,996$3.62M1.54%-4,675Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,516 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,144 shares 24,144$2.54M1.08%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,304 shares; 2024Q4: not reported; 2025Q1: 37,628 shares; 2025Q2: not reported; 2025Q3: 79,645 shares; 2025Q4: 20,388 shares; 2026Q1: 25,569 shares 25,569$2.37M1.01%+5,181Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,950 shares; 2024Q4: not reported; 2025Q1: 8,321 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,127 shares 31,127$2.28M0.97%newTimeline
SCHVSCHWAB STRATEGIC 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: 73,208 shares 73,208$2.23M0.95%newTimeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,050 shares; 2025Q2: 82,157 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,556 shares 24,556$2.21M0.94%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,649 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 91,133 shares; 2025Q4: 14,562 shares; 2026Q1: 15,480 shares 15,480$1.7M0.72%+918Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,929 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,413 shares 14,413$1.34M0.57%newTimeline
ICVTISHARES 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: 56,277 shares; 2025Q4: not reported; 2026Q1: 13,114 shares 13,114$1.33M0.57%newTimeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,357 shares; 2024Q4: not reported; 2025Q1: 40,469 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,402 shares; 2026Q1: 7,483 shares 7,483$1.33M0.57%-2,919Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,029 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,954 shares 16,954$1.33M0.56%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,201 shares; 2024Q4: 24,733 shares; 2025Q1: 25,545 shares; 2025Q2: 26,584 shares; 2025Q3: 24,567 shares; 2025Q4: 22,557 shares; 2026Q1: 21,728 shares 21,728$1.31M0.56%-829Timeline
MDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 193,227 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,590 shares; 2026Q1: 79,459 shares 79,459$1.28M0.55%-95,131Timeline
FLRNSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,729 shares 41,729$1.28M0.55%newTimeline
LRGFISHARES 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: 3,282 shares; 2025Q4: 19,110 shares; 2026Q1: 18,932 shares 18,932$1.25M0.53%-178Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,515 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,021 shares; 2026Q1: 13,430 shares 13,430$1.23M0.52%-8,591Timeline
DYNFBLACKROCK 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: 12,162 shares; 2026Q1: 20,692 shares 20,692$1.2M0.51%+8,530Timeline
RLYSSGA 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: 12,763 shares; 2026Q1: 32,565 shares 32,565$1.18M0.5%+19,802Timeline
XLCSELECT SECTOR SPDR 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: 10,554 shares 10,554$1.17M0.5%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,792 shares; 2025Q1: 25,819 shares; 2025Q2: 38,444 shares; 2025Q3: 29,814 shares; 2025Q4: 2,162 shares; 2026Q1: 3,595 shares 3,595$1.14M0.49%+1,433Timeline
TDIVFIRST TR EXCHANGE TRADED 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: 7,178 shares; 2026Q1: 12,064 shares 12,064$1.13M0.48%+4,886Timeline
VFMOVANGUARD WELLINGTON 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: 5,679 shares 5,679$1.12M0.48%newTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,135 shares; 2025Q1: not reported; 2025Q2: 37,652 shares; 2025Q3: 67,308 shares; 2025Q4: 54,994 shares; 2026Q1: 12,191 shares 12,191$1.12M0.47%-42,803Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,710 shares; 2024Q4: 3,037 shares; 2025Q1: not reported; 2025Q2: 76,541 shares; 2025Q3: 3,937 shares; 2025Q4: 19,707 shares; 2026Q1: 8,847 shares 8,847$1.11M0.47%-10,860Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,534 shares; 2025Q2: 378,409 shares; 2025Q3: 322,961 shares; 2025Q4: not reported; 2026Q1: 54,144 shares 54,144$1.04M0.44%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,496 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,365 shares 9,365$1.03M0.44%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,277 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,852 shares 9,852$1.02M0.43%newTimeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 128,326 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,169 shares 20,169$1.02M0.43%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,164 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,215 shares 20,215$1.02M0.43%newTimeline
IGIBISHARES 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: 19,070 shares 19,070$1.01M0.43%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,778 shares; 2026Q1: 16,285 shares 16,285$999K0.43%+8,507Timeline
IUSGISHARES 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: 23,453 shares; 2025Q3: 59,514 shares; 2025Q4: 25,669 shares; 2026Q1: 5,473 shares 5,473$849K0.36%-20,196Timeline
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: 3,025 shares; 2026Q1: 3,856 shares 3,856$432K0.18%+831Timeline
VGITVANGUARD 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: 5,654 shares 5,654$337K0.14%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$208K0.09%0Timeline

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 TRUST368,570$10.8Mshares
XLGINVESCO EXCHANGE TRADED FD T161,707$9.59Mshares
USMCPRINCIPAL EXCHANGE TRADED FD101,514$6.95Mshares
TFLOISHARES TR130,057$6.56Mshares
IVVISHARES TR8,391$5.75Mshares
MGCVANGUARD WORLD FD22,375$5.62Mshares
NULGNUSHARES ETF TR51,023$4.99Mshares
HYLSFIRST TR EXCHANGE-TRADED FD113,362$4.75Mshares
VVVANGUARD INDEX FDS14,289$4.5Mshares
FDMOFIDELITY COVINGTON TRUST52,354$4.4Mshares
VIGVANGUARD SPECIALIZED FUNDS18,253$4.01Mshares
IGHGPROSHARES TR36,141$2.83Mshares
SUSAISHARES TR16,746$2.33Mshares
BKLCBNY MELLON ETF TRUST14,312$1.87Mshares
LMBSFIRST TR EXCHANGE-TRADED FD26,213$1.31Mshares
FLTBFIDELITY MERRIMACK STR TR25,659$1.3Mshares
MINTPIMCO ETF TR12,843$1.29Mshares
GBILGOLDMAN SACHS ETF TR12,698$1.27Mshares
LVHILEGG MASON ETF INVT28,684$1.06Mshares
HYZDWISDOMTREE TR46,795$1.05Mshares
FBCGFIDELITY COVINGTON TRUST13,221$725Kshares
XNTKSPDR SERIES TRUST2,599$722Kshares
NVDANVIDIA CORPORATION1,544$288Kshares
AAPLAPPLE INC743$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 0001871112-26-000002 base2026-05-08acceptance time not in the bulk data set