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ENTREWEALTH, LLC

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13F filer, CIK 2052200, AUSTIN, TX

ENTREWEALTH, LLC reported $223,093,533 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 46.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000368

Period
2026-03-31
Reported value
$223M
Holdings
104
Top 10 weight
46.79%
New
13
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAUadded+30,514$1.38M
VGITnew+12,398$738K
DFCFadded+16,047$678K
QQQInew+13,000$646K
DFAEadded+18,278$619K

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
VTVexited-5,082-$1.05M
BILSreduced-5,954-$592K
DFAIreduced-14,371-$560K
IEFAexited-5,836-$558K
VUGreduced-1,113-$486K

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 0001941040-26-000368, largest first. % of portfolio is the value over $223,093,533, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 159,439 shares; 2025Q1: 256,962 shares; 2025Q2: 358,703 shares; 2025Q3: 412,074 shares; 2025Q4: 456,622 shares; 2026Q1: 487,136 shares 487,136$22M9.85%+30,514Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,314 shares; 2025Q1: 161,647 shares; 2025Q2: 150,819 shares; 2025Q3: 160,579 shares; 2025Q4: 138,263 shares; 2026Q1: 134,130 shares 134,130$12.3M5.51%-4,133Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,826 shares; 2025Q1: 136,772 shares; 2025Q2: 183,297 shares; 2025Q3: 267,427 shares; 2025Q4: 305,372 shares; 2026Q1: 291,001 shares 291,001$11.3M5.08%-14,371Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,593 shares; 2025Q1: 159,113 shares; 2025Q2: 123,484 shares; 2025Q3: 168,214 shares; 2025Q4: 202,926 shares; 2026Q1: 213,809 shares 213,809$10.2M4.59%+10,883Timeline
SPYCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,831 shares; 2025Q1: 182,834 shares; 2025Q2: 198,466 shares; 2025Q3: 218,625 shares; 2025Q4: 227,756 shares; 2026Q1: 237,502 shares 237,502$9.37M4.2%+9,746Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,237 shares; 2025Q1: 112,785 shares; 2025Q2: 153,118 shares; 2025Q3: 212,331 shares; 2025Q4: 248,507 shares; 2026Q1: 266,785 shares 266,785$9.03M4.05%+18,278Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,161 shares; 2025Q1: 109,449 shares; 2025Q2: 114,060 shares; 2025Q3: 127,597 shares; 2025Q4: 140,991 shares; 2026Q1: 144,109 shares 144,109$8.42M3.77%+3,118Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,149 shares; 2025Q1: 94,132 shares; 2025Q2: 85,941 shares; 2025Q3: 90,822 shares; 2025Q4: 86,880 shares; 2026Q1: 80,926 shares 80,926$8.05M3.61%-5,954Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,408 shares; 2025Q1: 56,080 shares; 2025Q2: 57,499 shares; 2025Q3: 64,811 shares; 2025Q4: 67,258 shares; 2026Q1: 73,656 shares 73,656$6.83M3.06%+6,398Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,663 shares; 2025Q1: 44,713 shares; 2025Q2: 58,814 shares; 2025Q3: 70,673 shares; 2025Q4: 80,722 shares; 2026Q1: 84,607 shares 84,607$6.82M3.06%+3,885Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,463 shares; 2025Q1: 202,604 shares; 2025Q2: 186,758 shares; 2025Q3: 195,535 shares; 2025Q4: 182,472 shares; 2026Q1: 190,852 shares 190,852$5.57M2.5%+8,380Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly 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: 75,440 shares; 2025Q4: 75,440 shares; 2026Q1: 75,440 shares 75,440$5.44M2.44%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 250,600 shares; 2025Q1: 224,381 shares; 2025Q2: 133,852 shares; 2025Q3: 140,311 shares; 2025Q4: 128,044 shares; 2026Q1: 128,035 shares 128,035$4.98M2.23%-9Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,340 shares; 2025Q1: 47,639 shares; 2025Q2: 75,880 shares; 2025Q3: 103,182 shares; 2025Q4: 95,707 shares; 2026Q1: 111,754 shares 111,754$4.72M2.11%+16,047Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,423 shares; 2025Q1: 32,841 shares; 2025Q2: 41,866 shares; 2025Q3: 49,519 shares; 2025Q4: 54,882 shares; 2026Q1: 61,770 shares 61,770$4.62M2.07%+6,888Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,953 shares; 2025Q1: 83,639 shares; 2025Q2: 90,668 shares; 2025Q3: 117,463 shares; 2025Q4: 130,465 shares; 2026Q1: 138,109 shares 138,109$4.16M1.87%+7,644Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,427 shares; 2025Q1: 78,140 shares; 2025Q2: 65,148 shares; 2025Q3: 86,337 shares; 2025Q4: 100,944 shares; 2026Q1: 102,220 shares 102,220$4.06M1.82%+1,276Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,116 shares; 2025Q1: 48,074 shares; 2025Q2: 61,488 shares; 2025Q3: 71,338 shares; 2025Q4: 75,187 shares; 2026Q1: 81,267 shares 81,267$3.39M1.52%+6,080Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,772 shares; 2025Q1: 75,175 shares; 2025Q2: 70,716 shares; 2025Q3: 74,139 shares; 2025Q4: 69,256 shares; 2026Q1: 67,303 shares 67,303$3.35M1.5%-1,953Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,971 shares; 2025Q1: 27,836 shares; 2025Q2: 37,279 shares; 2025Q3: 45,085 shares; 2025Q4: 50,541 shares; 2026Q1: 55,160 shares 55,160$3.31M1.48%+4,619Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,745 shares; 2025Q1: 16,854 shares; 2025Q2: 19,046 shares; 2025Q3: 22,806 shares; 2025Q4: 26,633 shares; 2026Q1: 27,152 shares 27,152$3.22M1.44%+519Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,893 shares; 2025Q1: 13,819 shares; 2025Q2: 21,793 shares; 2025Q3: 28,660 shares; 2025Q4: 29,151 shares; 2026Q1: 36,076 shares 36,076$3.18M1.42%+6,925Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,849 shares; 2025Q1: 148,845 shares; 2025Q2: 86,748 shares; 2025Q3: 88,462 shares; 2025Q4: 86,102 shares; 2026Q1: 86,104 shares 86,104$3.06M1.37%+2Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 51,789 shares; 2025Q3: 53,709 shares; 2025Q4: 50,732 shares; 2026Q1: 49,665 shares 49,665$2.59M1.16%-1,067Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,035 shares; 2025Q1: 49,813 shares; 2025Q2: 53,030 shares; 2025Q3: 60,044 shares; 2025Q4: 62,951 shares; 2026Q1: 64,194 shares 64,194$2.56M1.15%+1,243Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,290 shares; 2025Q1: 30,995 shares; 2025Q2: 32,679 shares; 2025Q3: 36,201 shares; 2025Q4: 37,386 shares; 2026Q1: 38,930 shares 38,930$2.49M1.12%+1,544Timeline
GEWEA SERIES TRUSTQuarterly 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: 49,309 shares; 2025Q4: 45,512 shares; 2026Q1: 45,512 shares 45,512$2.3M1.03%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,639 shares; 2025Q1: 33,905 shares; 2025Q2: 35,365 shares; 2025Q3: 38,329 shares; 2025Q4: 40,399 shares; 2026Q1: 40,588 shares 40,588$2.24M1%+189Timeline
GSGOLDMAN SACHS GROUP 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: 2,077 shares; 2026Q1: 2,406 shares 2,406$2.04M0.91%+329Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,674 shares; 2025Q2: 2,674 shares; 2025Q3: 2,675 shares; 2025Q4: 2,798 shares; 2026Q1: 2,798 shares 2,798$1.95M0.88%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,744 shares; 2025Q1: 8,392 shares; 2025Q2: 8,068 shares; 2025Q3: 7,090 shares; 2025Q4: 7,329 shares; 2026Q1: 7,572 shares 7,572$1.92M0.86%+243Timeline
MFEMPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,656 shares; 2025Q1: 54,464 shares; 2025Q2: 61,133 shares; 2025Q3: 69,559 shares; 2025Q4: 72,267 shares; 2026Q1: 73,112 shares 73,112$1.83M0.82%+845Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,370 shares; 2025Q1: 89,917 shares; 2025Q2: 50,747 shares; 2025Q3: 52,083 shares; 2025Q4: 49,702 shares; 2026Q1: 49,703 shares 49,703$1.72M0.77%+1Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,448 shares; 2025Q1: 5,387 shares; 2025Q2: 4,022 shares; 2025Q3: 31,733 shares; 2025Q4: 28,405 shares; 2026Q1: 26,765 shares 26,765$1.72M0.77%-1,640Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,454 shares; 2025Q3: 30,595 shares; 2025Q4: 68,443 shares; 2026Q1: 68,443 shares 68,443$1.7M0.76%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,900 shares; 2025Q1: 14,726 shares; 2025Q2: 23,305 shares; 2025Q3: 29,019 shares; 2025Q4: 32,930 shares; 2026Q1: 33,651 shares 33,651$1.48M0.66%+721Timeline
VOOGVANGUARD ADMIRAL FDS 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: 4,028 shares; 2025Q4: 4,019 shares; 2026Q1: 3,622 shares 3,622$1.48M0.66%-397Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,069 shares; 2025Q1: 7,810 shares; 2025Q2: 9,232 shares; 2025Q3: 9,546 shares; 2025Q4: 7,683 shares; 2026Q1: 8,356 shares 8,356$1.46M0.65%+673Timeline
RAAXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,118 shares; 2025Q1: 23,199 shares; 2025Q2: 25,815 shares; 2025Q3: 29,173 shares; 2025Q4: 32,816 shares; 2026Q1: 34,212 shares 34,212$1.39M0.62%+1,396Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,110 shares; 2025Q1: 6,461 shares; 2025Q2: 8,753 shares; 2025Q3: 9,960 shares; 2025Q4: 11,049 shares; 2026Q1: 11,912 shares 11,912$1.32M0.59%+863Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 828 shares; 2025Q1: 792 shares; 2025Q2: 792 shares; 2025Q3: 3,011 shares; 2025Q4: 2,992 shares; 2026Q1: 2,992 shares 2,992$1.29M0.58%0Timeline
GAACAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,676 shares; 2025Q1: 43,479 shares; 2025Q2: 38,082 shares; 2025Q3: 39,117 shares; 2025Q4: 37,902 shares; 2026Q1: 37,814 shares 37,814$1.27M0.57%-88Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,159 shares; 2025Q2: 6,115 shares; 2025Q3: 7,815 shares; 2025Q4: 11,638 shares; 2026Q1: 13,602 shares 13,602$1.23M0.55%+1,964Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,062 shares; 2025Q1: 23,050 shares; 2025Q2: 22,391 shares; 2025Q3: 23,435 shares; 2025Q4: 24,543 shares; 2026Q1: 24,109 shares 24,109$1.22M0.55%-434Timeline
VVVANGUARD INDEX FDSQuarterly 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: 5,416 shares; 2025Q4: 3,650 shares; 2026Q1: 3,912 shares 3,912$1.17M0.52%+262Timeline
DBNDDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,528 shares; 2025Q3: 22,816 shares; 2025Q4: 22,816 shares; 2026Q1: 22,676 shares 22,676$1.04M0.47%-140Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,659 shares; 2025Q3: 27,013 shares; 2025Q4: 25,741 shares; 2026Q1: 29,415 shares 29,415$889K0.4%+3,674Timeline
SCHXSCHWAB STRATEGIC 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: 33,093 shares; 2026Q1: 33,190 shares 33,190$851K0.38%+97Timeline
XOMEXXON MOBIL CORPQuarterly 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: 4,808 shares; 2025Q4: 4,889 shares; 2026Q1: 4,889 shares 4,889$830K0.37%0Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly 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: 28,786 shares; 2025Q4: 37,337 shares; 2026Q1: 37,337 shares 37,337$819K0.37%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 905 shares; 2025Q1: 1,746 shares; 2025Q2: 1,761 shares; 2025Q3: 1,678 shares; 2025Q4: 1,990 shares; 2026Q1: 2,213 shares 2,213$819K0.37%+223Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,568 shares; 2025Q1: 2,545 shares; 2025Q2: 2,589 shares; 2025Q3: 2,658 shares; 2025Q4: 2,452 shares; 2026Q1: 2,698 shares 2,698$776K0.35%+246Timeline
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: 804 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 949 shares; 2026Q1: 1,149 shares 1,149$747K0.33%+200Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,188 shares; 2025Q3: 5,752 shares; 2025Q4: 5,807 shares; 2026Q1: 9,562 shares 9,562$741K0.33%+3,755Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly 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: 12,398 shares 12,398$738K0.33%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,317 shares; 2025Q2: 2,347 shares; 2025Q3: 2,088 shares; 2025Q4: 3,273 shares; 2026Q1: 3,537 shares 3,537$737K0.33%+264Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: 2,022 shares; 2025Q2: 2,062 shares; 2025Q3: 1,884 shares; 2025Q4: 2,542 shares; 2026Q1: 2,537 shares 2,537$728K0.33%-5Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 3,591 shares; 2025Q2: 4,954 shares; 2025Q3: 6,082 shares; 2025Q4: 6,645 shares; 2026Q1: 6,855 shares 6,855$685K0.31%+210Timeline
VVISA 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: 2,228 shares; 2025Q4: 2,267 shares; 2026Q1: 2,264 shares 2,264$684K0.31%-3Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,529 shares; 2025Q3: 2,224 shares; 2025Q4: 2,497 shares; 2026Q1: 2,732 shares 2,732$649K0.29%+235Timeline
QQQINEOS ETF TRUSTQuarterly 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: 13,000 shares 13,000$646K0.29%newTimeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,751 shares; 2025Q1: 56,505 shares; 2025Q2: 35,400 shares; 2025Q3: 31,665 shares; 2025Q4: 26,775 shares; 2026Q1: 26,761 shares 26,761$633K0.28%-14Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 13,776 shares; 2025Q4: 12,287 shares; 2026Q1: 11,377 shares 11,377$615K0.28%-910Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,333 shares; 2025Q1: 1,346 shares; 2025Q2: 1,346 shares; 2025Q3: 1,346 shares; 2025Q4: 1,750 shares; 2026Q1: 1,750 shares 1,750$561K0.25%0Timeline
SPDSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 14,606 shares 14,606$531K0.24%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly 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: 17,388 shares; 2026Q1: 17,388 shares 17,388$521K0.23%0Timeline
ORCLORACLE CORPQuarterly 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: 3,505 shares 3,505$516K0.23%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 1,003 shares; 2025Q2: 990 shares; 2025Q3: 1,024 shares; 2025Q4: 973 shares; 2026Q1: 1,051 shares 1,051$504K0.23%+78Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,662 shares; 2025Q1: 16,594 shares; 2025Q2: 11,448 shares; 2025Q3: 11,583 shares; 2025Q4: 11,354 shares; 2026Q1: 11,033 shares 11,033$502K0.23%-321Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 9,773 shares 9,773$498K0.22%newTimeline
XPAYROUNDHILL ETF TRUSTQuarterly 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: 10,000 shares 10,000$488K0.22%newTimeline
IVOGVANGUARD ADMIRAL FDS 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: 3,811 shares; 2025Q4: 3,811 shares; 2026Q1: 3,811 shares 3,811$476K0.21%0Timeline
PLTGTHEMES ETF 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: 28,756 shares; 2026Q1: 28,756 shares 28,756$455K0.2%0Timeline
TSLATESLA 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: 1,071 shares; 2025Q4: 1,119 shares; 2026Q1: 1,167 shares 1,167$434K0.19%+48Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,452 shares; 2025Q3: 4,837 shares; 2025Q4: 6,947 shares; 2026Q1: 7,130 shares 7,130$417K0.19%+183Timeline
SCHFSCHWAB STRATEGIC 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: 16,829 shares; 2026Q1: 16,829 shares 16,829$417K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,425 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,425 shares; 2026Q1: 1,625 shares 1,625$403K0.18%+200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,911 shares; 2025Q1: 3,297 shares; 2025Q2: 3,198 shares; 2025Q3: 2,633 shares; 2025Q4: 2,843 shares; 2026Q1: 2,985 shares 2,985$371K0.17%+142Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,387 shares; 2025Q1: 5,256 shares; 2025Q2: 4,812 shares; 2025Q3: 4,807 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares 3,613$363K0.16%0Timeline
GDXVANECK ETF TRUSTQuarterly 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: 3,608 shares; 2026Q1: 3,608 shares 3,608$331K0.15%0Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,640 shares; 2025Q1: 13,640 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 10,068 shares; 2026Q1: 10,068 shares 10,068$326K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 1,849 shares; 2026Q1: 736 shares 736$321K0.14%-1,113Timeline
CONLGRANITESHARES ETF 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: 45,203 shares; 2026Q1: 45,203 shares 45,203$316K0.14%0Timeline
VOVANGUARD INDEX FDSQuarterly 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: 1,606 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares 1,099$316K0.14%0Timeline
AVUSAMERICAN CENTY ETF 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: 1,852 shares; 2025Q4: 2,740 shares; 2026Q1: 2,800 shares 2,800$311K0.14%+60Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2026Q1: 10,135 shares 10,135$311K0.14%newTimeline
COPCONOCOPHILLIPSQuarterly 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: 2,277 shares; 2025Q4: 2,353 shares; 2026Q1: 2,353 shares 2,353$311K0.14%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,524 shares; 2025Q1: 21,594 shares; 2025Q2: 11,816 shares; 2025Q3: 9,790 shares; 2025Q4: 9,569 shares; 2026Q1: 9,569 shares 9,569$310K0.14%0Timeline
JNUGDIREXION SHARES ETF TRUSTQuarterly 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: 1,426 shares; 2026Q1: 1,426 shares 1,426$284K0.13%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares 4,756$271K0.12%0Timeline
HAPVANECK ETF TRUSTQuarterly 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: 3,867 shares; 2025Q4: 3,591 shares; 2026Q1: 3,591 shares 3,591$260K0.12%0Timeline
AVGOBROADCOM 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: 671 shares; 2026Q1: 829 shares 829$257K0.12%+158Timeline
SPYINEOS ETF TRUSTQuarterly 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: 5,000 shares 5,000$247K0.11%newTimeline
INTCINTEL CORPQuarterly 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: 5,446 shares 5,446$240K0.11%newTimeline
VIOGVANGUARD ADMIRAL FDS 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: 1,915 shares; 2025Q4: 1,916 shares; 2026Q1: 1,916 shares 1,916$238K0.11%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,061 shares 3,061$230K0.1%newTimeline
SCHPSCHWAB STRATEGIC 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: 7,868 shares; 2026Q1: 8,475 shares 8,475$226K0.1%+607Timeline
VBVANGUARD INDEX FDSQuarterly 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: 1,133 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$225K0.1%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 275 shares; 2025Q4: 317 shares; 2026Q1: 366 shares 366$209K0.09%+49Timeline
LLYELI LILLY & COQuarterly 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: 224 shares 224$206K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 13,500 shares; 2025Q4: not reported; 2026Q1: 5,309 shares 5,309$204K0.09%newTimeline
BITUPROSHARES 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: 17,107 shares; 2026Q1: 17,107 shares 17,107$199K0.09%0Timeline
OIAINVESCO MUNI INCOME OPP TRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares; 2026Q1: 10,736 shares 10,736$65.9K0.03%0Timeline
RCREADY CAPITAL CORPQuarterly 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: 14,047 shares 14,047$22.8K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTVVANGUARD INDEX FDS5,082$1.05Mshares
IEFAISHARES TR5,836$558Kshares
IEMGISHARES INC4,951$365Kshares
MBBISHARES TR3,423$327Kshares
LLYXTIDAL TRUST II9,958$236Kshares

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 0001941040-26-000368 base2026-05-14acceptance time not in the bulk data set