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ENCOMPASS WEALTH ADVISORS, LLC

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13F filer, CIK 1849614, PORTLAND, OR

ENCOMPASS WEALTH ADVISORS, LLC reported $287,377,943 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 62.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849614-26-000002

Period
2026-03-31
Reported value
$287M
Holdings
100
Top 10 weight
62.6%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLXRnew+13,600$534K
ASTSadded+4,750$394K
VOOGadded+888$362K
IEFAadded+3,695$335K
GEVnew+267$233K

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
MSFTreduced-1,913-$708K
PGexited-4,562-$654K
BAreduced-2,000-$398K
VOOexited-475-$298K
VBRexited-1,098-$233K

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 0001849614-26-000002, largest first. % of portfolio is the value over $287,377,943, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,215 shares; 2024Q4: 367,564 shares; 2025Q1: 373,809 shares; 2025Q2: 377,513 shares; 2025Q3: 378,086 shares; 2025Q4: 373,924 shares; 2026Q1: 372,247 shares 372,247$42.1M14.65%-1,677Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,299 shares; 2024Q4: 156,214 shares; 2025Q1: 162,167 shares; 2025Q2: 167,380 shares; 2025Q3: 170,493 shares; 2025Q4: 172,375 shares; 2026Q1: 171,699 shares 171,699$36.3M12.62%-676Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,882 shares; 2024Q4: 233,834 shares; 2025Q1: 247,413 shares; 2025Q2: 257,837 shares; 2025Q3: 263,748 shares; 2025Q4: 274,453 shares; 2026Q1: 278,148 shares 278,148$25.2M8.76%+3,695Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,981 shares; 2024Q4: 131,907 shares; 2025Q1: 136,271 shares; 2025Q2: 141,815 shares; 2025Q3: 145,022 shares; 2025Q4: 148,452 shares; 2026Q1: 148,244 shares 148,244$18.4M6.41%-208Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,718 shares; 2024Q4: 193,711 shares; 2025Q1: 200,130 shares; 2025Q2: 208,174 shares; 2025Q3: 215,026 shares; 2025Q4: 222,211 shares; 2026Q1: 223,490 shares 223,490$15.1M5.25%+1,279Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,321 shares; 2024Q4: 216,243 shares; 2025Q1: 215,216 shares; 2025Q2: 213,243 shares; 2025Q3: 217,133 shares; 2025Q4: 225,073 shares; 2026Q1: 227,860 shares 227,860$11.5M4.01%+2,787Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,095 shares; 2024Q4: 39,568 shares; 2025Q1: 39,305 shares; 2025Q2: 38,385 shares; 2025Q3: 38,362 shares; 2025Q4: 37,685 shares; 2026Q1: 37,673 shares 37,673$9.56M3.33%-12Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,762 shares; 2024Q4: 112,870 shares; 2025Q1: 114,193 shares; 2025Q2: 114,460 shares; 2025Q3: 117,206 shares; 2025Q4: 117,502 shares; 2026Q1: 116,872 shares 116,872$7.49M2.61%-630Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,332 shares; 2024Q4: 67,332 shares; 2025Q1: 57,701 shares; 2025Q2: 57,701 shares; 2025Q3: 57,575 shares; 2025Q4: 57,499 shares; 2026Q1: 57,499 shares 57,499$7.26M2.53%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,065 shares; 2024Q4: 72,679 shares; 2025Q1: 78,069 shares; 2025Q2: 81,047 shares; 2025Q3: 82,672 shares; 2025Q4: 87,446 shares; 2026Q1: 89,379 shares 89,379$7.01M2.44%+1,933Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,171 shares; 2024Q4: 80,951 shares; 2025Q1: 86,757 shares; 2025Q2: 90,109 shares; 2025Q3: 92,507 shares; 2025Q4: 96,792 shares; 2026Q1: 98,603 shares 98,603$6.88M2.39%+1,811Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,272 shares; 2024Q4: 18,833 shares; 2025Q1: 18,689 shares; 2025Q2: 18,404 shares; 2025Q3: 18,293 shares; 2025Q4: 17,693 shares; 2026Q1: 15,780 shares 15,780$5.84M2.03%-1,913Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,646 shares; 2024Q4: 9,693 shares; 2025Q1: 11,402 shares; 2025Q2: 10,904 shares; 2025Q3: 10,766 shares; 2025Q4: 11,518 shares; 2026Q1: 12,406 shares 12,406$5.06M1.76%+888Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,049 shares; 2024Q4: 36,246 shares; 2025Q1: 67,307 shares; 2025Q2: 42,157 shares; 2025Q3: 43,257 shares; 2025Q4: 46,129 shares; 2026Q1: 50,879 shares 50,879$4.22M1.47%+4,750Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,944 shares; 2024Q4: 27,967 shares; 2025Q1: 27,970 shares; 2025Q2: 27,979 shares; 2025Q3: 28,948 shares; 2025Q4: 29,028 shares; 2026Q1: 27,956 shares 27,956$4.05M1.41%-1,072Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 10,754 shares; 2025Q1: 10,584 shares; 2025Q2: 10,511 shares; 2025Q3: 10,506 shares; 2025Q4: 10,586 shares; 2026Q1: 10,575 shares 10,575$3.89M1.35%-11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 14,811 shares; 2025Q1: 14,811 shares; 2025Q2: 14,818 shares; 2025Q3: 14,818 shares; 2025Q4: 17,818 shares; 2026Q1: 17,818 shares 17,818$3.81M1.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 4,790 shares; 2025Q1: 4,864 shares; 2025Q2: 5,443 shares; 2025Q3: 5,440 shares; 2025Q4: 5,425 shares; 2026Q1: 5,256 shares 5,256$3.43M1.19%-169Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 30,750 shares; 2025Q1: 33,840 shares; 2025Q2: 35,605 shares; 2025Q3: 36,260 shares; 2025Q4: 36,137 shares; 2026Q1: 36,025 shares 36,025$3.2M1.11%-112Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,524 shares; 2024Q4: 11,753 shares; 2025Q1: 12,941 shares; 2025Q2: 13,915 shares; 2025Q3: 14,173 shares; 2025Q4: 15,554 shares; 2026Q1: 15,653 shares 15,653$3.19M1.11%+99Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,412 shares; 2024Q4: 15,941 shares; 2025Q1: 15,915 shares; 2025Q2: 15,748 shares; 2025Q3: 15,695 shares; 2025Q4: 15,312 shares; 2026Q1: 15,161 shares 15,161$3.16M1.1%-151Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,760 shares; 2024Q4: 10,428 shares; 2025Q1: 10,491 shares; 2025Q2: 10,946 shares; 2025Q3: 10,983 shares; 2025Q4: 11,111 shares; 2026Q1: 10,960 shares 10,960$3.15M1.1%-151Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 7,300 shares; 2025Q1: 7,300 shares; 2025Q2: 8,100 shares; 2025Q3: 8,100 shares; 2025Q4: 7,300 shares; 2026Q1: 7,300 shares 7,300$3.14M1.09%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,305 shares; 2024Q4: 12,303 shares; 2025Q1: 12,485 shares; 2025Q2: 13,843 shares; 2025Q3: 14,185 shares; 2025Q4: 17,066 shares; 2026Q1: 17,043 shares 17,043$2.97M1.03%-23Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,681 shares; 2024Q4: 9,747 shares; 2025Q1: 10,063 shares; 2025Q2: 10,272 shares; 2025Q3: 10,673 shares; 2025Q4: 10,749 shares; 2026Q1: 10,789 shares 10,789$2.83M0.98%+40Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 5,335 shares; 2025Q1: 5,407 shares; 2025Q2: 5,436 shares; 2025Q3: 5,436 shares; 2025Q4: 2,319 shares; 2026Q1: 2,321 shares 2,321$2.31M0.8%+2Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,177 shares; 2024Q4: 54,659 shares; 2025Q1: 53,819 shares; 2025Q2: 45,879 shares; 2025Q3: 46,959 shares; 2025Q4: 43,899 shares; 2026Q1: 43,908 shares 43,908$2.24M0.78%+9Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,000 shares; 2025Q1: 8,000 shares; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 7,240 shares; 2026Q1: 7,240 shares 7,240$2.05M0.71%0Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,099 shares; 2024Q4: 5,059 shares; 2025Q1: 5,059 shares; 2025Q2: 5,060 shares; 2025Q3: 5,019 shares; 2025Q4: 4,740 shares; 2026Q1: 4,739 shares 4,739$1.68M0.58%-1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 3,253 shares; 2025Q1: 3,673 shares; 2025Q2: 3,934 shares; 2025Q3: 3,734 shares; 2025Q4: 2,714 shares; 2026Q1: 2,877 shares 2,877$1.66M0.58%+163Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,658 shares; 2025Q1: 3,633 shares; 2025Q2: 3,633 shares; 2025Q3: 3,633 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares 3,633$1.55M0.54%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,115 shares; 2024Q4: 25,391 shares; 2025Q1: 26,375 shares; 2025Q2: 26,405 shares; 2025Q3: 26,920 shares; 2025Q4: 27,207 shares; 2026Q1: 27,557 shares 27,557$1.49M0.52%+350Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,003 shares; 2025Q1: 1,003 shares; 2025Q2: 1,001 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares 911$1.34M0.47%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,669 shares; 2025Q1: 4,794 shares; 2025Q2: 4,663 shares; 2025Q3: 4,567 shares; 2025Q4: 4,562 shares; 2026Q1: 4,562 shares 4,562$1.31M0.46%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,818 shares; 2025Q1: 5,819 shares; 2025Q2: 5,819 shares; 2025Q3: 5,820 shares; 2025Q4: 5,821 shares; 2026Q1: 5,821 shares 5,821$1.24M0.43%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,020 shares; 2024Q4: 17,020 shares; 2025Q1: 17,020 shares; 2025Q2: 21,020 shares; 2025Q3: 22,020 shares; 2025Q4: 23,820 shares; 2026Q1: 24,820 shares 24,820$1.24M0.43%+1,000Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,012 shares; 2024Q4: 18,012 shares; 2025Q1: 18,012 shares; 2025Q2: 18,012 shares; 2025Q3: 18,012 shares; 2025Q4: 18,012 shares; 2026Q1: 18,012 shares 18,012$1.23M0.43%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 859 shares; 2024Q4: 2,841 shares; 2025Q1: 2,841 shares; 2025Q2: 2,838 shares; 2025Q3: 2,838 shares; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares 2,802$1.22M0.43%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 2,197 shares; 2025Q1: 2,091 shares; 2025Q2: 2,102 shares; 2025Q3: 2,102 shares; 2025Q4: 2,109 shares; 2026Q1: 2,113 shares 2,113$1.21M0.42%+4Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,816 shares; 2024Q4: 3,374 shares; 2025Q1: 3,374 shares; 2025Q2: 3,861 shares; 2025Q3: 3,813 shares; 2025Q4: 2,350 shares; 2026Q1: 2,366 shares 2,366$1.13M0.39%+16Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 23,982 shares; 2025Q1: 23,551 shares; 2025Q2: 23,131 shares; 2025Q3: 23,091 shares; 2025Q4: 23,091 shares; 2026Q1: 20,791 shares 20,791$1.1M0.38%-2,300Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,375 shares; 2024Q4: 6,428 shares; 2025Q1: 6,631 shares; 2025Q2: 6,736 shares; 2025Q3: 6,934 shares; 2025Q4: 6,964 shares; 2026Q1: 7,091 shares 7,091$1.03M0.36%+127Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 6,020 shares; 2025Q1: 6,005 shares; 2025Q2: 6,007 shares; 2025Q3: 6,007 shares; 2025Q4: 2,997 shares; 2026Q1: 2,937 shares 2,937$1.03M0.36%-60Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 17,500 shares; 2026Q1: 17,500 shares 17,500$823K0.29%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,708 shares; 2024Q4: 4,804 shares; 2025Q1: 5,264 shares; 2025Q2: 5,652 shares; 2025Q3: 6,256 shares; 2025Q4: 6,980 shares; 2026Q1: 7,778 shares 7,778$736K0.26%+798Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,997 shares; 2024Q4: 13,169 shares; 2025Q1: 12,877 shares; 2025Q2: 12,913 shares; 2025Q3: 12,973 shares; 2025Q4: 13,596 shares; 2026Q1: 13,627 shares 13,627$688K0.24%+31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 3,650 shares; 2025Q1: 3,838 shares; 2025Q2: 3,853 shares; 2025Q3: 3,992 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares 3,992$677K0.24%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 3,943 shares; 2025Q1: 3,863 shares; 2025Q2: 3,867 shares; 2025Q3: 3,796 shares; 2025Q4: 3,862 shares; 2026Q1: 3,161 shares 3,161$654K0.23%-701Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,605 shares; 2025Q1: 921 shares; 2025Q2: 835 shares; 2025Q3: 797 shares; 2025Q4: 695 shares; 2026Q1: 676 shares 676$621K0.22%-19Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,579 shares; 2024Q4: 9,349 shares; 2025Q1: 9,372 shares; 2025Q2: 8,847 shares; 2025Q3: 8,865 shares; 2025Q4: 8,882 shares; 2026Q1: 7,688 shares 7,688$597K0.21%-1,194Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,520 shares; 2024Q4: 3,120 shares; 2025Q1: 3,120 shares; 2025Q2: 3,120 shares; 2025Q3: 2,780 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares 2,980$585K0.2%0Timeline
BTTBLACKROCK MUN TARGET TERM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,400 shares; 2024Q4: 24,400 shares; 2025Q1: 24,400 shares; 2025Q2: 24,400 shares; 2025Q3: 24,400 shares; 2025Q4: 24,400 shares; 2026Q1: 24,400 shares 24,400$554K0.19%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,442 shares; 2025Q1: 1,954 shares; 2025Q2: 1,635 shares; 2025Q3: 1,584 shares; 2025Q4: 1,485 shares; 2026Q1: 1,477 shares 1,477$549K0.19%-8Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 826 shares; 2025Q1: 826 shares; 2025Q2: 825 shares; 2025Q3: 805 shares; 2025Q4: 765 shares; 2026Q1: 755 shares 755$535K0.19%-10Timeline
FLXRTCW 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: 13,600 shares 13,600$534K0.19%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,505 shares; 2024Q4: 12,590 shares; 2025Q1: 12,641 shares; 2025Q2: 12,764 shares; 2025Q3: 12,753 shares; 2025Q4: 10,153 shares; 2026Q1: 10,436 shares 10,436$524K0.18%+283Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 5,249 shares; 2025Q1: 5,296 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,309 shares; 2026Q1: 5,309 shares 5,309$516K0.18%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,667 shares; 2024Q4: 17,701 shares; 2025Q1: 17,528 shares; 2025Q2: 17,492 shares; 2025Q3: 17,724 shares; 2025Q4: 16,972 shares; 2026Q1: 17,352 shares 17,352$503K0.18%+380Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,048 shares; 2024Q4: 1,548 shares; 2025Q1: 1,548 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,451 shares; 2026Q1: 1,451 shares 1,451$496K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,017 shares; 2024Q4: 2,013 shares; 2025Q1: 2,015 shares; 2025Q2: 2,027 shares; 2025Q3: 1,964 shares; 2025Q4: 1,719 shares; 2026Q1: 1,671 shares 1,671$492K0.17%-48Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,893 shares; 2024Q4: 12,013 shares; 2025Q1: 11,713 shares; 2025Q2: 12,013 shares; 2025Q3: 12,030 shares; 2025Q4: 11,830 shares; 2026Q1: 10,748 shares 10,748$474K0.17%-1,082Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,700 shares; 2024Q4: 17,700 shares; 2025Q1: 17,700 shares; 2025Q2: 17,700 shares; 2025Q3: 17,700 shares; 2025Q4: 17,700 shares; 2026Q1: 17,700 shares 17,700$446K0.16%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,761 shares; 2026Q1: 1,735 shares 1,735$430K0.15%-26Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,079 shares; 2024Q4: 16,079 shares; 2025Q1: 16,079 shares; 2025Q2: 16,545 shares; 2025Q3: 16,545 shares; 2025Q4: 16,545 shares; 2026Q1: 16,545 shares 16,545$428K0.15%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,946 shares; 2024Q4: 2,056 shares; 2025Q1: 2,033 shares; 2025Q2: 2,043 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 1,910 shares 1,910$415K0.14%-134Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,618 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$415K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,332 shares; 2024Q4: 3,335 shares; 2025Q1: 3,304 shares; 2025Q2: 3,310 shares; 2025Q3: 3,226 shares; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665$407K0.14%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,679 shares; 2025Q1: 1,784 shares; 2025Q2: 1,635 shares; 2025Q3: 1,783 shares; 2025Q4: 1,743 shares; 2026Q1: 1,257 shares 1,257$403K0.14%-486Timeline
SGOVISHARES 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: 2,468 shares; 2026Q1: 3,977 shares 3,977$400K0.14%+1,509Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,846 shares; 2024Q4: 7,871 shares; 2025Q1: 7,872 shares; 2025Q2: 7,575 shares; 2025Q3: 7,576 shares; 2025Q4: 7,802 shares; 2026Q1: 7,381 shares 7,381$390K0.14%-421Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,808 shares; 2025Q1: 6,530 shares; 2025Q2: 7,495 shares; 2025Q3: 7,660 shares; 2025Q4: 7,190 shares; 2026Q1: 9,877 shares 9,877$379K0.13%+2,687Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,075 shares; 2025Q1: 1,075 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,045 shares; 2026Q1: 1,020 shares 1,020$364K0.13%-25Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,180 shares; 2024Q4: 1,164 shares; 2025Q1: 1,164 shares; 2025Q2: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,164 shares 1,164$352K0.12%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,825 shares; 2024Q4: 3,747 shares; 2025Q1: 3,696 shares; 2025Q2: 3,156 shares; 2025Q3: 3,107 shares; 2025Q4: 2,553 shares; 2026Q1: 2,416 shares 2,416$344K0.12%-137Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,266 shares; 2025Q3: 1,266 shares; 2025Q4: 1,266 shares; 2026Q1: 1,326 shares 1,326$324K0.11%+60Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 1,129 shares; 2025Q1: 1,110 shares; 2025Q2: 1,116 shares; 2025Q3: 1,113 shares; 2025Q4: 1,100 shares; 2026Q1: 1,070 shares 1,070$324K0.11%-30Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,346 shares; 2024Q4: 4,468 shares; 2025Q1: 4,995 shares; 2025Q2: 4,998 shares; 2025Q3: 5,045 shares; 2025Q4: 3,615 shares; 2026Q1: 1,615 shares 1,615$322K0.11%-2,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,004 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 2,007 shares 2,007$321K0.11%+3Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,744 shares; 2025Q1: 1,711 shares; 2025Q2: 1,715 shares; 2025Q3: 1,711 shares; 2025Q4: 1,815 shares; 2026Q1: 1,714 shares 1,714$320K0.11%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,084 shares; 2025Q4: 1,084 shares; 2026Q1: 1,084 shares 1,084$312K0.11%0Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,329 shares; 2025Q4: 4,829 shares; 2026Q1: 4,829 shares 4,829$310K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,019 shares; 2025Q2: 1,019 shares; 2025Q3: 1,020 shares; 2025Q4: 1,003 shares; 2026Q1: 1,087 shares 1,087$308K0.11%+84Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,328 shares; 2024Q4: 5,328 shares; 2025Q1: 5,328 shares; 2025Q2: 5,342 shares; 2025Q3: 5,342 shares; 2025Q4: 5,342 shares; 2026Q1: 5,242 shares 5,242$308K0.11%-100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,308 shares; 2024Q4: 1,410 shares; 2025Q1: 1,190 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,199 shares; 2026Q1: 1,239 shares 1,239$300K0.1%+40Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,822 shares; 2024Q4: 7,822 shares; 2025Q1: 7,822 shares; 2025Q2: 7,822 shares; 2025Q3: 7,822 shares; 2025Q4: 7,822 shares; 2026Q1: 7,822 shares 7,822$296K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,493 shares; 2025Q1: 1,482 shares; 2025Q2: 1,403 shares; 2025Q3: 1,403 shares; 2025Q4: 403 shares; 2026Q1: 409 shares 409$266K0.09%+6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,725 shares; 2024Q4: 3,584 shares; 2025Q1: 3,085 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 2,632 shares 2,632$254K0.09%-449Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 5,148 shares; 2025Q1: 5,023 shares; 2025Q2: 5,036 shares; 2025Q3: 5,036 shares; 2025Q4: 5,036 shares; 2026Q1: 4,809 shares 4,809$250K0.09%-227Timeline
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: 310 shares; 2025Q3: 646 shares; 2025Q4: 582 shares; 2026Q1: 354 shares 354$247K0.09%-228Timeline
IRENIREN LIMITEDQuarterly 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: 7,941 shares; 2026Q1: 7,191 shares 7,191$247K0.09%-750Timeline
GEVGE VERNOVA 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: 267 shares 267$233K0.08%newTimeline
RODMLATTICE STRATEGIES 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: 5,816 shares; 2025Q4: 5,816 shares; 2026Q1: 5,771 shares 5,771$227K0.08%-45Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,610 shares; 2024Q4: 3,490 shares; 2025Q1: not reported; 2025Q2: 3,502 shares; 2025Q3: 3,502 shares; 2025Q4: 3,502 shares; 2026Q1: 3,502 shares 3,502$226K0.08%0Timeline
MHDBLACKROCK MUNIHOLDINGS FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,694 shares; 2024Q4: 26,894 shares; 2025Q1: 26,894 shares; 2025Q2: 29,194 shares; 2025Q3: 29,194 shares; 2025Q4: 19,900 shares; 2026Q1: 19,900 shares 19,900$224K0.08%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 1,850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,850 shares 1,850$224K0.08%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,510 shares; 2024Q4: 2,610 shares; 2025Q1: 2,480 shares; 2025Q2: 2,488 shares; 2025Q3: 2,227 shares; 2025Q4: 2,223 shares; 2026Q1: 2,033 shares 2,033$209K0.07%-190Timeline
RNGRINGCENTRAL 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: 5,562 shares 5,562$207K0.07%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,655 shares; 2025Q3: 1,618 shares; 2025Q4: 1,606 shares; 2026Q1: 1,398 shares 1,398$206K0.07%-208Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,780 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 4,180 shares; 2026Q1: 3,970 shares 3,970$201K0.07%-210Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 11,929 shares 11,929$192K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PGPROCTER & GAMBLE CO4,562$654Kshares
VOOVANGUARD INDEX FDS475$298Kshares
VBRVANGUARD INDEX FDS1,098$233Kshares
BACBANK OF AMER CORP4,094$225Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM14,207$209Kshares
FTSMFIRST TR EXCHANGE-TRADED FD3,340$200Kshares

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 0001849614-26-000002 base2026-04-21acceptance time not in the bulk data set