Skip to content
Disclosery

EQ WEALTH ADVISORS, LLC

Follow

13F filer, CIK 2047572, DALLAS, TX

EQ WEALTH ADVISORS, LLC reported $171,050,029 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 62.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000052

Period
2026-03-31
Reported value
$171M
Holdings
54
Top 10 weight
62.91%
New
0
Sold out
205

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBadded+99,492$2.61M
PYLDadded+68,065$1.78M
VCRMadded+21,956$1.65M
CGMSadded+43,972$1.2M
DFIVadded+16,703$882K

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
SCHPreduced-83,651-$2.23M
BNDXreduced-19,821-$952K
IAUreduced-8,851-$780K
ORCLexited-1,306-$255K
NULGexited-1,893-$185K

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 0001986152-26-000052, largest first. % of portfolio is the value over $171,050,029, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,818 shares; 2025Q1: 259,277 shares; 2025Q2: 441,020 shares; 2025Q3: 518,121 shares; 2025Q4: 595,871 shares; 2026Q1: 663,936 shares 663,936$17.4M10.17%+68,065Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 384,059 shares; 2025Q1: 424,796 shares; 2025Q2: 483,678 shares; 2025Q3: 522,997 shares; 2025Q4: 594,418 shares; 2026Q1: 638,390 shares 638,390$17.4M10.16%+43,972Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,159 shares; 2025Q1: 26,510 shares; 2025Q2: 26,456 shares; 2025Q3: 25,687 shares; 2025Q4: 25,826 shares; 2026Q1: 27,322 shares 27,322$13.1M7.65%+1,496Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,032 shares; 2025Q1: 146,973 shares; 2025Q2: 180,594 shares; 2025Q3: 193,895 shares; 2025Q4: 184,864 shares; 2026Q1: 201,567 shares 201,567$10.6M6.22%+16,703Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,071 shares; 2025Q1: 204,138 shares; 2025Q2: 235,442 shares; 2025Q3: 238,539 shares; 2025Q4: 242,795 shares; 2026Q1: 255,908 shares 255,908$10.3M6.01%+13,113Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 305,919 shares; 2025Q1: 351,866 shares; 2025Q2: 430,191 shares; 2025Q3: 449,925 shares; 2025Q4: 425,280 shares; 2026Q1: 341,629 shares 341,629$9.09M5.31%-83,651Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,069 shares; 2025Q1: 164,085 shares; 2025Q2: 199,945 shares; 2025Q3: 213,492 shares; 2025Q4: 202,506 shares; 2026Q1: 200,572 shares 200,572$7.91M4.62%-1,934Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 178,369 shares; 2025Q1: 215,124 shares; 2025Q2: 234,900 shares; 2025Q3: 231,864 shares; 2025Q4: 221,760 shares; 2026Q1: 223,158 shares 223,158$7.82M4.57%+1,398Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,158 shares; 2025Q2: 202,434 shares; 2025Q3: 167,617 shares; 2025Q4: 178,330 shares; 2026Q1: 158,509 shares 158,509$7.62M4.45%-19,821Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,895 shares; 2025Q1: 33,317 shares; 2025Q2: 203,669 shares; 2025Q3: 202,794 shares; 2025Q4: 212,026 shares; 2026Q1: 228,662 shares 228,662$6.37M3.72%+16,636Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,762 shares; 2025Q1: 108,531 shares; 2025Q2: 107,120 shares; 2025Q3: 125,566 shares; 2025Q4: 181,680 shares; 2026Q1: 187,936 shares 187,936$5.1M2.98%+6,256Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,808 shares; 2025Q1: 71,652 shares; 2025Q2: 62,068 shares; 2025Q3: 61,157 shares; 2025Q4: 60,516 shares; 2026Q1: 51,665 shares 51,665$4.55M2.66%-8,851Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,814 shares; 2025Q1: 85,712 shares; 2025Q2: 101,460 shares; 2025Q3: 105,299 shares; 2025Q4: 109,703 shares; 2026Q1: 116,864 shares 116,864$4.18M2.44%+7,161Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,191 shares; 2026Q1: 53,147 shares 53,147$3.99M2.34%+21,956Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,216 shares; 2025Q1: 74,642 shares; 2025Q2: 85,540 shares; 2025Q3: 92,696 shares; 2025Q4: 103,037 shares; 2026Q1: 116,060 shares 116,060$3.87M2.26%+13,023Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,989 shares; 2025Q1: 39,313 shares; 2025Q2: 40,666 shares; 2025Q3: 39,828 shares; 2025Q4: 40,480 shares; 2026Q1: 42,579 shares 42,579$3.77M2.2%+2,099Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,780 shares; 2025Q1: 127,560 shares; 2025Q2: 159,264 shares; 2025Q3: 156,122 shares; 2025Q4: 140,746 shares; 2026Q1: 140,897 shares 140,897$3.63M2.12%+151Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 34,886 shares; 2025Q3: 40,098 shares; 2025Q4: 62,187 shares; 2026Q1: 81,194 shares 81,194$3.45M2.02%+19,007Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,482 shares; 2025Q1: 9,404 shares; 2025Q2: 11,138 shares; 2025Q3: 22,201 shares; 2025Q4: 24,439 shares; 2026Q1: 123,931 shares 123,931$3.25M1.9%+99,492Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,820 shares; 2025Q1: 14,834 shares; 2025Q2: 11,990 shares; 2025Q3: 11,402 shares; 2025Q4: 11,172 shares; 2026Q1: 11,412 shares 11,412$2.45M1.43%+240Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,159 shares; 2025Q1: 60,501 shares; 2025Q2: 78,201 shares; 2025Q3: 78,488 shares; 2025Q4: 73,693 shares; 2026Q1: 70,048 shares 70,048$2.27M1.33%-3,645Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,720 shares; 2025Q1: 64,028 shares; 2025Q2: 63,320 shares; 2025Q3: 62,930 shares; 2025Q4: 59,870 shares; 2026Q1: 57,364 shares 57,364$2.19M1.28%-2,506Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 19,563 shares; 2025Q3: 23,877 shares; 2025Q4: 22,948 shares; 2026Q1: 21,190 shares 21,190$2.19M1.28%-1,758Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,855 shares; 2025Q1: 47,681 shares; 2025Q2: 47,589 shares; 2025Q3: 46,798 shares; 2025Q4: 45,590 shares; 2026Q1: 45,246 shares 45,246$2.08M1.21%-344Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,410 shares; 2025Q1: 37,531 shares; 2025Q2: 37,096 shares; 2025Q3: 36,903 shares; 2025Q4: 34,845 shares; 2026Q1: 31,704 shares 31,704$1.47M0.86%-3,141Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 4,327 shares; 2025Q2: 4,328 shares; 2025Q3: 4,329 shares; 2025Q4: 4,042 shares; 2026Q1: 3,893 shares 3,893$1.44M0.84%-149Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,179 shares; 2025Q1: 22,351 shares; 2025Q2: 31,337 shares; 2025Q3: 32,989 shares; 2025Q4: 34,930 shares; 2026Q1: 37,044 shares 37,044$1.11M0.65%+2,114Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,123 shares; 2025Q1: 20,749 shares; 2025Q2: 24,691 shares; 2025Q3: 25,840 shares; 2025Q4: 28,313 shares; 2026Q1: 31,130 shares 31,130$983K0.57%+2,817Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 5,872 shares; 2026Q1: 12,167 shares 12,167$865K0.51%+6,295Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,006 shares; 2025Q1: 13,780 shares; 2025Q2: 13,992 shares; 2025Q3: 13,792 shares; 2025Q4: 16,627 shares; 2026Q1: 16,727 shares 16,727$818K0.48%+100Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,934 shares; 2025Q1: 29,064 shares; 2025Q2: 38,332 shares; 2025Q3: 37,205 shares; 2025Q4: 36,846 shares; 2026Q1: 36,260 shares 36,260$810K0.47%-586Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 15,128 shares; 2025Q4: 15,483 shares; 2026Q1: 30,812 shares 30,812$780K0.46%+15,329Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,875 shares; 2025Q1: 25,875 shares; 2025Q2: 11,918 shares; 2025Q3: 51,237 shares; 2025Q4: 63,646 shares; 2026Q1: 65,886 shares 65,886$684K0.4%+2,240Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,873 shares; 2025Q1: 3,380 shares; 2025Q2: 3,346 shares; 2025Q3: 3,226 shares; 2025Q4: 3,291 shares; 2026Q1: 3,295 shares 3,295$559K0.33%+4Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,914 shares; 2025Q1: 148,141 shares; 2025Q2: 14,831 shares; 2025Q3: 14,642 shares; 2025Q4: 14,528 shares; 2026Q1: 14,469 shares 14,469$517K0.3%-59Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$503K0.29%0Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,566 shares; 2026Q1: 14,516 shares 14,516$489K0.29%+6,950Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,174 shares; 2025Q4: 11,211 shares; 2026Q1: 11,211 shares 11,211$460K0.27%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 4,161 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 3,895 shares 3,895$430K0.25%-109Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,811 shares; 2025Q1: 12,684 shares; 2025Q2: 10,205 shares; 2025Q3: 5,207 shares; 2025Q4: 4,207 shares; 2026Q1: 3,625 shares 3,625$397K0.23%-582Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 934 shares; 2025Q3: 857 shares; 2025Q4: 918 shares; 2026Q1: 918 shares 918$395K0.23%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,742 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares 1,908$395K0.23%0Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 5,552 shares; 2025Q3: 5,553 shares; 2025Q4: 9,445 shares; 2026Q1: 9,446 shares 9,446$376K0.22%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,819 shares; 2025Q1: 4,726 shares; 2025Q2: 4,730 shares; 2025Q3: 4,733 shares; 2025Q4: 4,739 shares; 2026Q1: 4,741 shares 4,741$376K0.22%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,748 shares; 2025Q4: 1,698 shares; 2026Q1: 1,493 shares 1,493$311K0.18%-205Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,295 shares; 2025Q3: 1,296 shares; 2025Q4: 1,189 shares; 2026Q1: 1,130 shares 1,130$287K0.17%-59Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$283K0.17%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,529 shares; 2025Q1: 5,529 shares; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,529 shares; 2026Q1: 5,329 shares 5,329$253K0.15%-200Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares 1,300$251K0.15%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 272 shares; 2026Q1: 272 shares 272$250K0.15%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,697 shares; 2025Q1: 17,697 shares; 2025Q2: 17,697 shares; 2025Q3: 17,697 shares; 2025Q4: 17,697 shares; 2026Q1: 20,467 shares 20,467$249K0.15%+2,770Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares 700$246K0.14%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares; 2026Q1: 5,147 shares 5,147$234K0.14%-284Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares 716$225K0.13%0Timeline

Sold out in Q1 2026

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

The largest 100 of 205. All 205

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,306$255Kshares
NULGNUSHARES ETF TR1,893$185Kshares
MFUSPIMCO EQUITY SER3,189$181Kshares
ABTABBOTT LABORATORIES1,300$163Kshares
MTDRMATADOR RES CO3,710$157Kshares
ROKROCKWELL AUTOMATION INC393$153Kshares
SCHISCHWAB STRATEGIC TR6,408$147Kshares
NVDANVIDIA CORPORATION768$143Kshares
PFEPFIZER INC5,401$134Kshares
UPSUNITED PARCEL SVCS INC1,275$126Kshares
NOCNORTHROP GRUMMAN CORP216$123Kshares
PEPPEPSICO INC834$120Kshares
MARMARRIOTT INTL INC NEW377$117Kshares
DGROISHARES TR1,625$113Kshares
GOOGLALPHABET INC349$109Kshares
VTVVANGUARD INDEX FDS560$107Kshares
ESGDISHARES TR1,125$107Kshares
ETHGRAYSCALE ETHEREUM STAKING3,788$106Kshares
MGKVANGUARD WORLD FD254$105Kshares
NSCNORFOLK SOUTHN CORP345$99.6Kshares
JNJJOHNSON & JOHNSON471$97.5Kshares
GEGE AEROSPACE312$96.1Kshares
IBMINTERNATIONAL BUSINESS MACHS324$96Kshares
QQQINVESCO QQQ TR135$82.9Kshares
VDEVANGUARD WORLD FD654$82.4Kshares
KMBKIMBERLY-CLARK CORP800$80.7Kshares
DFARDIMENSIONAL ETF TRUST3,365$77.1Kshares
AEEAMEREN CORP721$72Kshares
TAT&T INC2,880$71.5Kshares
GDXVANECK ETF TRUST817$70.1Kshares
ESGEISHARES INC1,581$69.8Kshares
AVGOBROADCOM INC190$65.8Kshares
DFAEDIMENSIONAL ETF TRUST2,001$65.2Kshares
NUSCNUSHARES ETF TR1,392$62.2Kshares
IWDISHARES TR293$61.6Kshares
OKEONEOK INC NEW810$59.5Kshares
IWRISHARES TR604$58.1Kshares
IVVISHARES TR81$55.5Kshares
GEVGE VERNOVA INC78$51Kshares
EYLDCAMBRIA ETF TR1,269$48.6Kshares
NUVNUVEEN MUN VALUE FD INC5,177$46.9Kshares
MSTRSTRATEGY INC307$46.6Kshares
LMTLOCKHEED MARTIN CORP96$46.4Kshares
YUMYUM BRANDS INC306$46.3Kshares
RSPINVESCO EXCHANGE TRADED FD T227$43.5Kshares
EMBISHARES TR441$42.5Kshares
WMTWALMART INC370$41.2Kshares
LQDISHARES TR373$41.1Kshares
MMM3M CO250$40Kshares
HDVISHARES TR328$39.9Kshares
XLFSELECT SECTOR SPDR TR709$38.8Kshares
VCRVANGUARD WORLD FD98$38.6Kshares
IWFISHARES TR80$37.9Kshares
XLUSELECT SECTOR SPDR TR852$36.4Kshares
LXPLXP INDUSTRIAL TRUST692$34.3Kshares
BMYBRISTOL-MYERS SQUIBB CO600$32.4Kshares
MPLXMPLX LP594$31.7Kshares
CSCOCISCO SYS INC396$30.5Kshares
CGSMCAPITAL GRP FIXED INCM ETF T1,154$30.4Kshares
SDVYFIRST TR EXCHANGE TRADED FD781$29.9Kshares
JEPIJ P MORGAN EXCHANGE TRADED F504$28.8Kshares
VZVERIZON COMMUNICATIONS INC706$28.8Kshares
INTCINTEL CORP647$23.9Kshares
SIVRABRDN SILVER ETF TRUST348$23.5Kshares
VTIVANGUARD INDEX FDS68$22.8Kshares
HYMBSPDR SERIES TRUST892$22.2Kshares
AEPAMERICAN ELEC PWR CO INC191$22Kshares
XLKSELECT SECTOR SPDR TR138$19.9Kshares
DVYEISHARES INC636$19.8Kshares
GCOWPACER FDS TR480$19.8Kshares
VTEBVANGUARD MUN BD FDS393$19.8Kshares
PCHPOTLATCHDELTIC CORP485$19.3Kshares
WBDWARNER BROS DISCOVERY INC669$19.3Kshares
XLISELECT SECTOR SPDR TR122$18.9Kshares
JPMJPMORGAN CHASE & CO57$18.4Kshares
CTVACORTEVA INC256$17.2Kshares
ORNORION GROUP HLDGS INC1,700$16.9Kshares
DLXDELUXE CORP MEDIUM TERM NTS732$16.3Kshares
WFCWELLS FARGO & CO170$15.8Kshares
XLVSELECT SECTOR SPDR TR100$15.5Kshares
BNDVANGUARD BD INDEX FDS208$15.4Kshares
SLBSLB LIMITED400$15.4Kshares
PMPHILIP MORRIS INTL INC95$15.2Kshares
XYZBLOCK INC230$15Kshares
CMCSACOMCAST CORP NEW482$14.4Kshares
CARRCARRIER GLOBAL CORPORATION272$14.4Kshares
FTNTFORTINET INC180$14.3Kshares
IEFAISHARES TR157$14Kshares
METAMETA PLATFORMS INC21$13.9Kshares
TFCTRUIST FINL CORP265$13Kshares
SPGSIMON PPTY GROUP INC NEW70$13Kshares
MPMP MATERIALS CORP250$12.6Kshares
STRKSTRATEGY INC151$11.9Kshares
MDTMEDTRONIC PLC123$11.8Kshares
XELXCEL ENERGY INC158$11.7Kshares
PEGPUBLIC SVC ENTERPRISE GROUP144$11.6Kshares
TJXTJX COS INC NEW72$11.1Kshares
CITHE CIGNA GROUP40$11Kshares
SYFSYNCHRONY FINANCIAL129$10.8Kshares
AXPAMERICAN EXPRESS CO29$10.6Kshares

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 0001986152-26-000052 base2026-05-01acceptance time not in the bulk data set