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EQ LLC

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13F filer, CIK 1757605, BELLEVUE, WA

EQ LLC reported $354,974,763 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 66.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001757605-26-000002

Period
2026-03-31
Reported value
$355M
Holdings
74
Top 10 weight
66.83%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BLCVnew+865,389$31.3M
IEMGadded+127,158$8.87M
EFAadded+51,452$5M
DYNFadded+55,990$3.26M
IJRadded+24,455$3.04M

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
ISHARES LARGE CAP VALUE ACT…exited-787,216-$29.4M
HYGreduced-69,794-$5.55M
LQDexited-44,497-$4.9M
EMBreduced-50,898-$4.78M
IAGGexited-42,083-$2.1M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001757605-26-000002, largest first. % of portfolio is the value over $354,974,763, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,164 shares; 2024Q4: 328,910 shares; 2025Q1: 366,579 shares; 2025Q2: 430,405 shares; 2025Q3: 525,963 shares; 2025Q4: 571,636 shares; 2026Q1: 627,626 shares 627,626$36.5M10.29%+55,990Timeline
BLCVBLACKROCK 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: 865,389 shares 865,389$31.3M8.8%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,206 shares; 2024Q4: 29,876 shares; 2025Q1: 33,370 shares; 2025Q2: 148,854 shares; 2025Q3: 158,933 shares; 2025Q4: 240,931 shares; 2026Q1: 265,307 shares 265,307$30M8.45%+24,376Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,135 shares; 2024Q4: 129,299 shares; 2025Q1: 125,681 shares; 2025Q2: 205,125 shares; 2025Q3: 207,072 shares; 2025Q4: 329,964 shares; 2026Q1: 347,480 shares 347,480$25.8M7.28%+17,516Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,057 shares; 2024Q4: 82,907 shares; 2025Q1: 246,514 shares; 2025Q2: 308,403 shares; 2025Q3: 248,123 shares; 2025Q4: 234,973 shares; 2026Q1: 362,131 shares 362,131$25.3M7.12%+127,158Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,964 shares; 2024Q4: 39,909 shares; 2025Q1: 41,015 shares; 2025Q2: 39,747 shares; 2025Q3: 40,442 shares; 2025Q4: 41,581 shares; 2026Q1: 41,899 shares 41,899$25M7.05%+318Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,435 shares; 2024Q4: not reported; 2025Q1: 131,263 shares; 2025Q2: 137,596 shares; 2025Q3: 92,386 shares; 2025Q4: 139,465 shares; 2026Q1: 190,917 shares 190,917$18.5M5.22%+51,452Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,272 shares; 2024Q4: 39,998 shares; 2025Q1: 26,016 shares; 2025Q2: 30,741 shares; 2025Q3: 33,309 shares; 2025Q4: 26,299 shares; 2026Q1: 25,404 shares 25,404$16.6M4.67%-895Timeline
THROBLACKROCK 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: 269,431 shares; 2025Q3: 335,492 shares; 2025Q4: 387,278 shares; 2026Q1: 426,273 shares 426,273$15.4M4.35%+38,995Timeline
BAIBLACKROCK 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: 167,032 shares; 2025Q3: 282,773 shares; 2025Q4: 359,082 shares; 2026Q1: 386,872 shares 386,872$12.7M3.59%+27,790Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,719 shares; 2024Q4: 112,452 shares; 2025Q1: 104,384 shares; 2025Q2: not reported; 2025Q3: 62,688 shares; 2025Q4: 140,436 shares; 2026Q1: 147,571 shares 147,571$10.4M2.92%+7,135Timeline
SHLDGLOBAL X 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: 88,508 shares; 2025Q4: 107,991 shares; 2026Q1: 116,230 shares 116,230$8.23M2.32%+8,239Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,863 shares; 2024Q4: 82,941 shares; 2025Q1: 78,938 shares; 2025Q2: 94,474 shares; 2025Q3: 66,801 shares; 2025Q4: 65,097 shares; 2026Q1: 63,583 shares 63,583$7.08M1.99%-1,514Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,054 shares; 2025Q1: 47,992 shares; 2025Q2: 50,024 shares; 2025Q3: 70,668 shares; 2025Q4: 73,212 shares; 2026Q1: 73,698 shares 73,698$6.5M1.83%+486Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,732 shares; 2024Q4: 73,889 shares; 2025Q1: 69,105 shares; 2025Q2: 59,374 shares; 2025Q3: 55,508 shares; 2025Q4: 54,078 shares; 2026Q1: 50,323 shares 50,323$5.65M1.59%-3,755Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,957 shares; 2024Q4: 78,986 shares; 2025Q1: 13,680 shares; 2025Q2: 2,284 shares; 2025Q3: 56,265 shares; 2025Q4: 18,747 shares; 2026Q1: 43,202 shares 43,202$5.37M1.51%+24,455Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,156 shares; 2024Q4: 177,966 shares; 2025Q1: not reported; 2025Q2: 178,461 shares; 2025Q3: 123,982 shares; 2025Q4: 41,609 shares; 2026Q1: 60,280 shares 60,280$5.12M1.44%+18,671Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: not reported; 2025Q1: 44,106 shares; 2025Q2: 36,645 shares; 2025Q3: 35,413 shares; 2025Q4: 52,306 shares; 2026Q1: 56,304 shares 56,304$4.88M1.38%+3,998Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,283 shares; 2024Q4: 64,837 shares; 2025Q1: 72,374 shares; 2025Q2: 10,622 shares; 2025Q3: 12,005 shares; 2025Q4: 16,784 shares; 2026Q1: 17,605 shares 17,605$3.72M1.05%+821Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 23,598 shares; 2025Q1: 30,765 shares; 2025Q2: 163,733 shares; 2025Q3: 151,911 shares; 2025Q4: 110,882 shares; 2026Q1: 119,023 shares 119,023$3.65M1.03%+8,141Timeline
BINCBLACKROCK ETF TRUST 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: 33,707 shares; 2025Q3: 17,746 shares; 2025Q4: 61,012 shares; 2026Q1: 66,583 shares 66,583$3.46M0.97%+5,571Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,226 shares; 2024Q4: 31,649 shares; 2025Q1: 31,507 shares; 2025Q2: 24,389 shares; 2025Q3: 23,012 shares; 2025Q4: 22,887 shares; 2026Q1: 22,496 shares 22,496$3.2M0.9%-391Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,029 shares; 2024Q4: 34,291 shares; 2025Q1: 33,897 shares; 2025Q2: 31,143 shares; 2025Q3: 31,299 shares; 2025Q4: 31,677 shares; 2026Q1: 31,315 shares 31,315$3.13M0.88%-362Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,347 shares; 2024Q4: 22,397 shares; 2025Q1: 22,245 shares; 2025Q2: 23,745 shares; 2025Q3: 24,594 shares; 2025Q4: 25,361 shares; 2026Q1: 26,656 shares 26,656$3.05M0.86%+1,295Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,111 shares; 2024Q4: 36,062 shares; 2025Q1: 36,162 shares; 2025Q2: 22,493 shares; 2025Q3: 21,782 shares; 2025Q4: 21,716 shares; 2026Q1: 21,694 shares 21,694$2.49M0.7%-22Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,446 shares; 2025Q2: 23,651 shares; 2025Q3: 26,019 shares; 2025Q4: 20,200 shares; 2026Q1: 23,974 shares 23,974$2.41M0.68%+3,774Timeline
QLTYGMO 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: 33,904 shares; 2025Q3: 44,429 shares; 2025Q4: 56,905 shares; 2026Q1: 66,511 shares 66,511$2.41M0.68%+9,606Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 2,026 shares; 2025Q1: 3,791 shares; 2025Q2: 4,123 shares; 2025Q3: 6,832 shares; 2025Q4: 6,932 shares; 2026Q1: 7,199 shares 7,199$2.29M0.65%+267Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,350 shares; 2024Q4: 62,201 shares; 2025Q1: 68,180 shares; 2025Q2: 19,764 shares; 2025Q3: 18,870 shares; 2025Q4: 11,640 shares; 2026Q1: 11,813 shares 11,813$2.27M0.64%+173Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 24,232 shares; 2025Q1: 26,963 shares; 2025Q2: 14,726 shares; 2025Q3: 10,781 shares; 2025Q4: 11,100 shares; 2026Q1: 12,471 shares 12,471$2.26M0.64%+1,371Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,562 shares; 2024Q4: 26,689 shares; 2025Q1: 31,870 shares; 2025Q2: 26,818 shares; 2025Q3: 27,871 shares; 2025Q4: 27,855 shares; 2026Q1: 27,121 shares 27,121$2.13M0.6%-734Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 4,594 shares; 2025Q1: 4,594 shares; 2025Q2: 4,595 shares; 2025Q3: 4,456 shares; 2025Q4: 4,695 shares; 2026Q1: 4,696 shares 4,696$1.67M0.47%+1Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 990 shares; 2024Q4: 25,489 shares; 2025Q1: 27,285 shares; 2025Q2: 3,796 shares; 2025Q3: 3,342 shares; 2025Q4: 5,997 shares; 2026Q1: 6,251 shares 6,251$1.5M0.42%+254Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,607 shares; 2024Q4: 4,584 shares; 2025Q1: 4,567 shares; 2025Q2: 4,553 shares; 2025Q3: 4,418 shares; 2025Q4: 4,425 shares; 2026Q1: 4,425 shares 4,425$1.42M0.4%0Timeline
VTWOVANGUARD 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: 9,528 shares; 2025Q3: 11,675 shares; 2025Q4: 12,593 shares; 2026Q1: 14,070 shares 14,070$1.41M0.4%+1,477Timeline
BNDXVANGUARD CHARLOTTE 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: 12,626 shares; 2025Q3: 16,388 shares; 2025Q4: 26,127 shares; 2026Q1: 28,988 shares 28,988$1.39M0.39%+2,861Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,788 shares; 2024Q4: 57,199 shares; 2025Q1: 47,652 shares; 2025Q2: 28,198 shares; 2025Q3: 27,382 shares; 2025Q4: 29,808 shares; 2026Q1: 30,382 shares 30,382$1.38M0.39%+574Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,353 shares; 2024Q4: 33,158 shares; 2025Q1: 31,141 shares; 2025Q2: 22,860 shares; 2025Q3: 22,884 shares; 2025Q4: 21,709 shares; 2026Q1: 21,424 shares 21,424$1.37M0.39%-285Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,054 shares; 2024Q4: 6,062 shares; 2025Q1: 6,048 shares; 2025Q2: 5,547 shares; 2025Q3: 5,260 shares; 2025Q4: 5,260 shares; 2026Q1: 5,251 shares 5,251$1.3M0.37%-9Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,696 shares; 2024Q4: 28,696 shares; 2025Q1: 27,493 shares; 2025Q2: 27,493 shares; 2025Q3: 27,442 shares; 2025Q4: 27,178 shares; 2026Q1: 26,476 shares 26,476$1.22M0.34%-702Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 6,039 shares; 2026Q1: 6,221 shares 6,221$1.08M0.31%+182Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,778 shares; 2024Q4: 28,309 shares; 2025Q1: 35,496 shares; 2025Q2: 23,338 shares; 2025Q3: 20,355 shares; 2025Q4: 20,883 shares; 2026Q1: 21,256 shares 21,256$982K0.28%+373Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,737 shares; 2024Q4: 9,953 shares; 2025Q1: 11,013 shares; 2025Q2: 12,587 shares; 2025Q3: 12,587 shares; 2025Q4: 12,293 shares; 2026Q1: 13,700 shares 13,700$961K0.27%+1,407Timeline
BRTRBLACKROCK ETF TRUST 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: 13,743 shares; 2025Q3: 15,786 shares; 2025Q4: 16,183 shares; 2026Q1: 16,500 shares 16,500$828K0.23%+317Timeline
HIMUBLACKROCK ETF TRUST 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: 5,472 shares; 2025Q3: 8,970 shares; 2025Q4: 11,862 shares; 2026Q1: 15,145 shares 15,145$727K0.2%+3,283Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,480 shares; 2024Q4: 6,480 shares; 2025Q1: 6,480 shares; 2025Q2: 6,351 shares; 2025Q3: 6,351 shares; 2025Q4: 6,351 shares; 2026Q1: 6,351 shares 6,351$697K0.2%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,596 shares; 2024Q4: 2,458 shares; 2025Q1: 2,929 shares; 2025Q2: 3,346 shares; 2025Q3: 3,337 shares; 2025Q4: 4,173 shares; 2026Q1: 4,648 shares 4,648$657K0.19%+475Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,473 shares; 2024Q4: 9,925 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,760 shares; 2025Q4: 9,568 shares; 2026Q1: 9,568 shares 9,568$646K0.18%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,306 shares; 2024Q4: 4,034 shares; 2025Q1: 4,516 shares; 2025Q2: 4,616 shares; 2025Q3: 4,619 shares; 2025Q4: 4,484 shares; 2026Q1: 4,991 shares 4,991$605K0.17%+507Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,073 shares; 2024Q4: 4,073 shares; 2025Q1: 4,029 shares; 2025Q2: 3,999 shares; 2025Q3: 3,787 shares; 2025Q4: 3,787 shares; 2026Q1: 3,932 shares 3,932$560K0.16%+145Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,701 shares; 2024Q4: 13,688 shares; 2025Q1: 14,654 shares; 2025Q2: 16,599 shares; 2025Q3: 16,275 shares; 2025Q4: 20,494 shares; 2026Q1: 23,259 shares 23,259$538K0.15%+2,765Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,411 shares; 2026Q1: 1,561 shares 1,561$483K0.14%+150Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,254 shares; 2024Q4: 12,080 shares; 2025Q1: 10,713 shares; 2025Q2: 6,902 shares; 2025Q3: 6,143 shares; 2025Q4: 5,639 shares; 2026Q1: 5,017 shares 5,017$465K0.13%-622Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 795 shares; 2025Q1: 815 shares; 2025Q2: 923 shares; 2025Q3: 796 shares; 2025Q4: 1,007 shares; 2026Q1: 1,071 shares 1,071$397K0.11%+64Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 10,789 shares; 2025Q1: 12,206 shares; 2025Q2: 9,547 shares; 2025Q3: 9,542 shares; 2025Q4: 6,454 shares; 2026Q1: 7,128 shares 7,128$393K0.11%+674Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,661 shares; 2024Q4: 20,248 shares; 2025Q1: 21,678 shares; 2025Q2: 20,790 shares; 2025Q3: 20,769 shares; 2025Q4: 8,286 shares; 2026Q1: 8,598 shares 8,598$375K0.11%+312Timeline
CIENCIENA 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: not reported; 2025Q4: 950 shares; 2026Q1: 950 shares 950$369K0.1%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 279 shares; 2025Q3: 279 shares; 2025Q4: 279 shares; 2026Q1: 299 shares 299$327K0.09%+20Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,564 shares; 2024Q4: 8,564 shares; 2025Q1: 8,564 shares; 2025Q2: 8,564 shares; 2025Q3: 8,564 shares; 2025Q4: 8,738 shares; 2026Q1: 8,564 shares 8,564$326K0.09%-174Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 8,757 shares; 2025Q1: 8,831 shares; 2025Q2: 6,963 shares; 2025Q3: 7,289 shares; 2025Q4: 3,339 shares; 2026Q1: 3,481 shares 3,481$321K0.09%+142Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 10,846 shares 10,846$320K0.09%newTimeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,902 shares; 2025Q1: 4,863 shares; 2025Q2: 4,801 shares; 2025Q3: 4,801 shares; 2025Q4: 4,578 shares; 2026Q1: 4,578 shares 4,578$312K0.09%0Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,509 shares; 2024Q4: 12,916 shares; 2025Q1: 11,770 shares; 2025Q2: 6,873 shares; 2025Q3: 6,410 shares; 2025Q4: 6,036 shares; 2026Q1: 4,462 shares 4,462$289K0.08%-1,574Timeline
AMZNAMAZON COM 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: 1,208 shares; 2026Q1: 1,353 shares 1,353$282K0.08%+145Timeline
EVUSISHARES 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: 7,995 shares; 2026Q1: 8,826 shares 8,826$281K0.08%+831Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 69,015 shares; 2025Q1: 4,092 shares; 2025Q2: 46,534 shares; 2025Q3: 47,122 shares; 2025Q4: 73,231 shares; 2026Q1: 3,437 shares 3,437$273K0.08%-69,794Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,234 shares; 2024Q4: 2,234 shares; 2025Q1: 2,234 shares; 2025Q2: 2,234 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$265K0.07%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,127 shares; 2024Q4: 3,145 shares; 2025Q1: 2,803 shares; 2025Q2: 2,344 shares; 2025Q3: 2,623 shares; 2025Q4: 2,690 shares; 2026Q1: 2,783 shares 2,783$264K0.07%+93Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,679 shares; 2024Q4: 5,074 shares; 2025Q1: 4,802 shares; 2025Q2: 4,787 shares; 2025Q3: 4,795 shares; 2025Q4: 4,859 shares; 2026Q1: 4,735 shares 4,735$256K0.07%-124Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,942 shares; 2025Q1: 45,524 shares; 2025Q2: 16,679 shares; 2025Q3: 29,833 shares; 2025Q4: 53,574 shares; 2026Q1: 2,676 shares 2,676$251K0.07%-50,898Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,972 shares; 2025Q1: not reported; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares; 2025Q4: 6,263 shares; 2026Q1: 6,263 shares 6,263$245K0.07%0Timeline
ESGDISHARES 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: 2,167 shares; 2026Q1: 2,345 shares 2,345$224K0.06%+178Timeline
VXFVANGUARD INDEX 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: 993 shares; 2025Q4: 993 shares; 2026Q1: 993 shares 993$204K0.06%0Timeline
VONVVANGUARD 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: 2,145 shares 2,145$201K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF787,216$29.4Mshares
LQDISHARES TR44,497$4.9Mshares
IAGGISHARES TR42,083$2.1Mshares
SHYISHARES TR21,002$1.74Mshares
IHIISHARES TR4,043$251Kshares
VUGVANGUARD INDEX FDS419$205Kshares

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 0001757605-26-000002 base2026-05-06acceptance time not in the bulk data set