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Equita Financial Network, Inc.

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13F filer, CIK 1994461, FORT WASHINGTON, PA

Equita Financial Network, Inc. reported $318,025,250 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 64.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000116

Period
2026-03-31
Reported value
$318M
Holdings
87
Top 10 weight
64.14%
New
7
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+6,925$1.44M
DFLVadded+38,255$1.37M
AAPLadded+4,774$1.21M
DFGXadded+20,333$1.07M
VTEBadded+16,615$829K

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
VEAreduced-55,566-$3.56M
DFSVreduced-88,027-$3.08M
VTIreduced-9,490-$3.04M
VOOreduced-4,790-$2.86M
BNDexited-18,760-$1.39M

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 0002063364-26-000116, largest first. % of portfolio is the value over $318,025,250, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,977 shares; 2024Q4: 133,779 shares; 2025Q1: 142,782 shares; 2025Q2: 140,976 shares; 2025Q3: 148,941 shares; 2025Q4: 160,138 shares; 2026Q1: 150,648 shares 150,648$48.3M15.2%-9,490Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,590 shares; 2024Q4: 504,193 shares; 2025Q1: 555,517 shares; 2025Q2: 504,080 shares; 2025Q3: 516,558 shares; 2025Q4: 565,986 shares; 2026Q1: 510,420 shares 510,420$32.7M10.28%-55,566Timeline
DFGXDIMENSIONAL 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: 290,606 shares; 2025Q4: 331,640 shares; 2026Q1: 351,973 shares 351,973$18.5M5.81%+20,333Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,270 shares; 2024Q4: 426,964 shares; 2025Q1: 465,442 shares; 2025Q2: 434,946 shares; 2025Q3: 445,070 shares; 2025Q4: 484,115 shares; 2026Q1: 459,917 shares 459,917$18.1M5.7%-24,198Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,567 shares; 2024Q4: 169,732 shares; 2025Q1: 185,765 shares; 2025Q2: 178,310 shares; 2025Q3: 196,653 shares; 2025Q4: 222,472 shares; 2026Q1: 218,984 shares 218,984$18.1M5.7%-3,488Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,613 shares; 2024Q4: 785,184 shares; 2025Q1: 869,993 shares; 2025Q2: 827,164 shares; 2025Q3: 559,696 shares; 2025Q4: 590,753 shares; 2026Q1: 502,726 shares 502,726$17.6M5.54%-88,027Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 439,171 shares; 2024Q4: 456,199 shares; 2025Q1: 496,329 shares; 2025Q2: 458,246 shares; 2025Q3: 467,038 shares; 2025Q4: 503,023 shares; 2026Q1: 463,400 shares 463,400$16M5.03%-39,623Timeline
DFLVDIMENSIONAL 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: 287,310 shares; 2025Q4: 324,916 shares; 2026Q1: 363,171 shares 363,171$13M4.08%+38,255Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,245 shares; 2024Q4: 315,515 shares; 2025Q1: 351,721 shares; 2025Q2: 346,072 shares; 2025Q3: 388,941 shares; 2025Q4: 445,153 shares; 2026Q1: 435,818 shares 435,818$12.5M3.93%-9,335Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,096 shares; 2024Q4: 158,032 shares; 2025Q1: 181,940 shares; 2025Q2: 169,789 shares; 2025Q3: 188,285 shares; 2025Q4: 208,603 shares; 2026Q1: 207,355 shares 207,355$9.13M2.87%-1,248Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,570 shares; 2024Q4: 57,074 shares; 2025Q1: 61,637 shares; 2025Q2: 59,647 shares; 2025Q3: 66,253 shares; 2025Q4: 77,531 shares; 2026Q1: 77,352 shares 77,352$8M2.52%-179Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,603 shares; 2024Q4: 162,828 shares; 2025Q1: 159,831 shares; 2025Q2: 126,549 shares; 2025Q3: 128,184 shares; 2025Q4: 143,595 shares; 2026Q1: 146,845 shares 146,845$7.66M2.41%+3,250Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,643 shares; 2024Q4: 274,060 shares; 2025Q1: 276,961 shares; 2025Q2: 269,712 shares; 2025Q3: 268,398 shares; 2025Q4: 293,624 shares; 2026Q1: 288,872 shares 288,872$7.25M2.28%-4,752Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,217 shares; 2024Q4: 69,553 shares; 2025Q1: 72,169 shares; 2025Q2: 67,777 shares; 2025Q3: 73,334 shares; 2025Q4: 81,839 shares; 2026Q1: 80,240 shares 80,240$6.36M2%-1,599Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,245 shares; 2024Q4: 42,877 shares; 2025Q1: 50,553 shares; 2025Q2: 78,949 shares; 2025Q3: 90,885 shares; 2025Q4: 99,684 shares; 2026Q1: 119,102 shares 119,102$4.89M1.54%+19,418Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 44,494 shares; 2025Q1: 44,791 shares; 2025Q2: 49,275 shares; 2025Q3: 45,009 shares; 2025Q4: 44,850 shares; 2026Q1: 43,396 shares 43,396$4.79M1.51%-1,454Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,807 shares; 2024Q4: 102,754 shares; 2025Q1: 90,321 shares; 2025Q2: 62,932 shares; 2025Q3: 62,187 shares; 2025Q4: 74,472 shares; 2026Q1: 91,087 shares 91,087$4.54M1.43%+16,615Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,839 shares; 2024Q4: 84,874 shares; 2025Q1: 77,779 shares; 2025Q2: 77,385 shares; 2025Q3: 76,770 shares; 2025Q4: 76,798 shares; 2026Q1: 75,783 shares 75,783$3.46M1.09%-1,015Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,151 shares; 2024Q4: 33,307 shares; 2025Q1: 32,086 shares; 2025Q2: 26,927 shares; 2025Q3: 28,692 shares; 2025Q4: 30,770 shares; 2026Q1: 32,447 shares 32,447$3.46M1.09%+1,677Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,407 shares; 2024Q4: 37,167 shares; 2025Q1: 41,343 shares; 2025Q2: 37,531 shares; 2025Q3: 37,346 shares; 2025Q4: 38,422 shares; 2026Q1: 39,420 shares 39,420$2.97M0.94%+998Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,251 shares; 2024Q4: 4,263 shares; 2025Q1: 4,298 shares; 2025Q2: 4,602 shares; 2025Q3: 4,594 shares; 2025Q4: 4,549 shares; 2026Q1: 4,546 shares 4,546$2.96M0.93%-3Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,945 shares; 2024Q4: 35,903 shares; 2025Q1: 34,528 shares; 2025Q2: 31,649 shares; 2025Q3: 31,055 shares; 2025Q4: 31,150 shares; 2026Q1: 29,070 shares 29,070$2.9M0.91%-2,080Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,468 shares; 2024Q4: 11,941 shares; 2025Q1: 15,576 shares; 2025Q2: 31,854 shares; 2025Q3: 43,566 shares; 2025Q4: 49,221 shares; 2026Q1: 65,819 shares 65,819$2.79M0.88%+16,598Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,671 shares; 2025Q2: 23,069 shares; 2025Q3: 34,576 shares; 2025Q4: 49,205 shares; 2026Q1: 49,278 shares 49,278$2.62M0.82%+73Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,195 shares; 2024Q4: 38,382 shares; 2025Q1: 36,922 shares; 2025Q2: 33,859 shares; 2025Q3: 33,776 shares; 2025Q4: 33,659 shares; 2026Q1: 31,342 shares 31,342$2.53M0.79%-2,317Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,064 shares; 2024Q4: 45,209 shares; 2025Q1: 49,367 shares; 2025Q2: 48,581 shares; 2025Q3: 45,979 shares; 2025Q4: 49,822 shares; 2026Q1: 52,803 shares 52,803$2.4M0.76%+2,981Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,762 shares; 2024Q4: 2,746 shares; 2025Q1: 3,979 shares; 2025Q2: 3,203 shares; 2025Q3: 4,546 shares; 2025Q4: 4,320 shares; 2026Q1: 11,245 shares 11,245$2.34M0.74%+6,925Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,773 shares; 2024Q4: 49,115 shares; 2025Q1: 53,240 shares; 2025Q2: 45,693 shares; 2025Q3: 44,826 shares; 2025Q4: 42,579 shares; 2026Q1: 40,680 shares 40,680$2.25M0.71%-1,899Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,645 shares; 2025Q1: 7,116 shares; 2025Q2: 5,164 shares; 2025Q3: 4,259 shares; 2025Q4: 3,616 shares; 2026Q1: 8,390 shares 8,390$2.13M0.67%+4,774Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,019 shares; 2024Q4: 24,363 shares; 2025Q1: 23,867 shares; 2025Q2: 19,834 shares; 2025Q3: 19,590 shares; 2025Q4: 21,928 shares; 2026Q1: 23,013 shares 23,013$2.09M0.66%+1,085Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,613 shares; 2024Q4: 42,809 shares; 2025Q1: 41,965 shares; 2025Q2: 30,296 shares; 2025Q3: 30,270 shares; 2025Q4: 30,272 shares; 2026Q1: 24,230 shares 24,230$1.92M0.6%-6,042Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,573 shares; 2025Q2: 12,747 shares; 2025Q3: 21,220 shares; 2025Q4: 28,476 shares; 2026Q1: 44,327 shares 44,327$1.88M0.59%+15,851Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679 shares; 2024Q4: 4,196 shares; 2025Q1: 4,511 shares; 2025Q2: 5,040 shares; 2025Q3: 6,031 shares; 2025Q4: 7,842 shares; 2026Q1: 3,052 shares 3,052$1.82M0.57%-4,790Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,475 shares; 2024Q4: 71,748 shares; 2025Q1: 17,661 shares; 2025Q2: 18,013 shares; 2025Q3: 16,795 shares; 2025Q4: 16,340 shares; 2026Q1: 16,415 shares 16,415$1.74M0.55%+75Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,675 shares; 2024Q4: 24,901 shares; 2025Q1: 27,241 shares; 2025Q2: 21,301 shares; 2025Q3: 21,012 shares; 2025Q4: 25,770 shares; 2026Q1: 28,289 shares 28,289$1.27M0.4%+2,519Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,449 shares; 2024Q4: 22,099 shares; 2025Q1: 24,541 shares; 2025Q2: 22,877 shares; 2025Q3: 22,775 shares; 2025Q4: 25,101 shares; 2026Q1: 26,097 shares 26,097$1.19M0.37%+996Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,905 shares; 2024Q4: 4,998 shares; 2025Q1: 5,022 shares; 2025Q2: 4,963 shares; 2025Q3: 4,751 shares; 2025Q4: 4,779 shares; 2026Q1: 4,801 shares 4,801$1.13M0.36%+22Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,299 shares; 2024Q4: 6,307 shares; 2025Q1: 8,471 shares; 2025Q2: 12,408 shares; 2025Q3: 17,141 shares; 2025Q4: 23,812 shares; 2026Q1: 23,254 shares 23,254$1.1M0.35%-558Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,306 shares; 2025Q1: 6,389 shares; 2025Q2: 9,388 shares; 2025Q3: 12,930 shares; 2025Q4: 17,728 shares; 2026Q1: 17,547 shares 17,547$1.1M0.35%-181Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,265 shares; 2025Q1: 3,169 shares; 2025Q2: 2,887 shares; 2025Q3: 2,848 shares; 2025Q4: 2,894 shares; 2026Q1: 2,811 shares 2,811$1.04M0.33%-83Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,543 shares; 2024Q4: 37,810 shares; 2025Q1: 34,106 shares; 2025Q2: 22,414 shares; 2025Q3: 18,918 shares; 2025Q4: 19,105 shares; 2026Q1: 21,369 shares 21,369$1.03M0.32%+2,264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,389 shares; 2024Q4: 6,252 shares; 2025Q1: 8,632 shares; 2025Q2: 6,745 shares; 2025Q3: 6,998 shares; 2025Q4: 7,129 shares; 2026Q1: 5,742 shares 5,742$1M0.31%-1,387Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,737 shares; 2024Q4: 20,883 shares; 2025Q1: 20,346 shares; 2025Q2: 19,712 shares; 2025Q3: 18,553 shares; 2025Q4: 17,175 shares; 2026Q1: 16,908 shares 16,908$889K0.28%-267Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,480 shares; 2025Q1: 1,480 shares; 2025Q2: 1,324 shares; 2025Q3: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,512 shares 1,512$872K0.27%-107Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,373 shares; 2024Q4: 26,712 shares; 2025Q1: 26,373 shares; 2025Q2: 30,146 shares; 2025Q3: 29,577 shares; 2025Q4: 31,457 shares; 2026Q1: 31,498 shares 31,498$837K0.26%+41Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,609 shares; 2024Q4: 17,430 shares; 2025Q1: 15,459 shares; 2025Q2: 15,643 shares; 2025Q3: 16,118 shares; 2025Q4: 16,156 shares; 2026Q1: 17,572 shares 17,572$784K0.25%+1,416Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,161 shares; 2024Q4: 69,506 shares; 2025Q1: 70,410 shares; 2025Q2: 10,516 shares; 2025Q3: 11,434 shares; 2025Q4: 13,432 shares; 2026Q1: 13,671 shares 13,671$739K0.23%+239Timeline
NFLXNETFLIX INC.Quarterly 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: 7,125 shares 7,125$685K0.22%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,741 shares; 2026Q1: 8,754 shares 8,754$657K0.21%+13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 9,162 shares; 2025Q1: 9,939 shares; 2025Q2: 13,019 shares; 2025Q3: 14,215 shares; 2025Q4: 15,280 shares; 2026Q1: 9,132 shares 9,132$637K0.2%-6,148Timeline
CRMSALESFORCE 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: 3,334 shares 3,334$622K0.2%newTimeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,532 shares; 2024Q4: 14,265 shares; 2025Q1: 13,313 shares; 2025Q2: 11,532 shares; 2025Q3: 10,123 shares; 2025Q4: 9,876 shares; 2026Q1: 11,480 shares 11,480$611K0.19%+1,604Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,070 shares; 2024Q4: 8,059 shares; 2025Q1: 7,398 shares; 2025Q2: 6,702 shares; 2025Q3: 6,773 shares; 2025Q4: 6,327 shares; 2026Q1: 6,323 shares 6,323$605K0.19%-4Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,167 shares; 2024Q4: 11,167 shares; 2025Q1: 11,167 shares; 2025Q2: 14,348 shares; 2025Q3: 13,212 shares; 2025Q4: 12,480 shares; 2026Q1: 12,531 shares 12,531$599K0.19%+51Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: 1,137 shares; 2025Q3: 1,232 shares; 2025Q4: 1,250 shares; 2026Q1: 1,867 shares 1,867$537K0.17%+617Timeline
GOOGALPHABET 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: 1,050 shares; 2025Q4: 2,244 shares; 2026Q1: 1,856 shares 1,856$532K0.17%-388Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 894 shares; 2025Q2: 832 shares; 2025Q3: 855 shares; 2025Q4: 1,128 shares; 2026Q1: 1,365 shares 1,365$507K0.16%+237Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,628 shares; 2024Q4: 26,600 shares; 2025Q1: 21,579 shares; 2025Q2: 21,333 shares; 2025Q3: 18,474 shares; 2025Q4: 17,968 shares; 2026Q1: 20,256 shares 20,256$505K0.16%+2,288Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,775 shares; 2024Q4: 126,170 shares; 2025Q1: 120,444 shares; 2025Q2: 9,122 shares; 2025Q3: 5,332 shares; 2025Q4: 5,415 shares; 2026Q1: 6,506 shares 6,506$502K0.16%+1,091Timeline
GLDMWORLD GOLD 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: 3,755 shares; 2026Q1: 5,212 shares 5,212$483K0.15%+1,457Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,924 shares; 2025Q3: 9,957 shares; 2025Q4: 13,014 shares; 2026Q1: 18,868 shares 18,868$467K0.15%+5,854Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,684 shares; 2024Q4: 8,039 shares; 2025Q1: 12,109 shares; 2025Q2: 10,593 shares; 2025Q3: 10,685 shares; 2025Q4: 12,312 shares; 2026Q1: 6,603 shares 6,603$446K0.14%-5,709Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,074 shares; 2025Q2: 11,707 shares; 2025Q3: 11,815 shares; 2025Q4: 11,868 shares; 2026Q1: 12,493 shares 12,493$421K0.13%+625Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,568 shares; 2024Q4: 13,234 shares; 2025Q1: 12,991 shares; 2025Q2: 9,203 shares; 2025Q3: 7,453 shares; 2025Q4: 7,440 shares; 2026Q1: 4,425 shares 4,425$418K0.13%-3,015Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,919 shares; 2024Q4: 3,478 shares; 2025Q1: 6,914 shares; 2025Q2: 6,550 shares; 2025Q3: 6,375 shares; 2025Q4: 6,922 shares; 2026Q1: 3,250 shares 3,250$404K0.13%-3,672Timeline
VTVVANGUARD 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: 1,581 shares; 2025Q4: 2,426 shares; 2026Q1: 1,967 shares 1,967$386K0.12%-459Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,395 shares; 2025Q1: 1,395 shares; 2025Q2: 1,395 shares; 2025Q3: 1,395 shares; 2025Q4: 2,790 shares; 2026Q1: 2,790 shares 2,790$371K0.12%0Timeline
ESMLISHARES 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: 7,155 shares; 2025Q3: 7,240 shares; 2025Q4: 8,135 shares; 2026Q1: 7,882 shares 7,882$371K0.12%-253Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 555 shares; 2024Q4: 550 shares; 2025Q1: 829 shares; 2025Q2: 672 shares; 2025Q3: 706 shares; 2025Q4: 760 shares; 2026Q1: 625 shares 625$358K0.11%-135Timeline
SUSBISHARES 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: 8,558 shares; 2025Q3: 11,558 shares; 2025Q4: 13,759 shares; 2026Q1: 13,524 shares 13,524$339K0.11%-235Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,018 shares; 2024Q4: 13,976 shares; 2025Q1: 13,719 shares; 2025Q2: 748 shares; 2025Q3: 949 shares; 2025Q4: 725 shares; 2026Q1: 512 shares 512$334K0.11%-213Timeline
TCHPT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,341 shares; 2025Q1: 6,821 shares; 2025Q2: 6,093 shares; 2025Q3: 6,358 shares; 2025Q4: 6,358 shares; 2026Q1: 7,165 shares 7,165$317K0.1%+807Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,424 shares; 2025Q2: 2,221 shares; 2025Q3: 3,283 shares; 2025Q4: 3,320 shares; 2026Q1: 3,058 shares 3,058$295K0.09%-262Timeline
CSCOCISCO SYS 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: 4,056 shares; 2026Q1: 3,552 shares 3,552$276K0.09%-504Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 530 shares; 2025Q1: 705 shares; 2025Q2: 795 shares; 2025Q3: 540 shares; 2025Q4: 622 shares; 2026Q1: 574 shares 574$275K0.09%-48Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 10,729 shares; 2025Q1: 10,715 shares; 2025Q2: 9,808 shares; 2025Q3: 8,667 shares; 2025Q4: 8,465 shares; 2026Q1: 8,411 shares 8,411$245K0.08%-54Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,563 shares 1,563$223K0.07%newTimeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,687 shares; 2024Q4: 2,687 shares; 2025Q1: 2,646 shares; 2025Q2: 2,554 shares; 2025Q3: 2,403 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares 2,403$222K0.07%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419 shares; 2024Q4: 419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 306 shares 306$214K0.07%newTimeline
AVGOBROADCOM 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: 1,021 shares; 2025Q3: 979 shares; 2025Q4: 940 shares; 2026Q1: 684 shares 684$212K0.07%-256Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,807 shares; 2025Q1: 5,807 shares; 2025Q2: 5,519 shares; 2025Q3: 4,991 shares; 2025Q4: 4,300 shares; 2026Q1: 4,300 shares 4,300$208K0.07%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,980 shares 3,980$201K0.06%newTimeline
WMTWALMART 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: 1,976 shares; 2025Q4: 2,005 shares; 2026Q1: 1,616 shares 1,616$201K0.06%-389Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,373 shares; 2025Q2: not reported; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$201K0.06%0Timeline
VUGVANGUARD 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: not reported; 2025Q4: not reported; 2026Q1: 458 shares 458$200K0.06%newTimeline
DFICDIMENSIONAL 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: 5,632 shares 5,632$200K0.06%newTimeline
NVXNOVONIX 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$6.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS18,760$1.39Mshares
DFGPDIMENSIONAL ETF TRUST18,306$990Kshares
USHYISHARES TR23,991$897Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF6,157$421Kshares
IWFISHARES TR768$364Kshares
VONGVANGUARD SCOTTSDALE FDS2,811$342Kshares
CPNGCOUPANG INC13,472$318Kshares
JPMJPMORGAN CHASE & CO965$311Kshares
IGFISHARES TR4,688$288Kshares
IWDISHARES TR1,334$281Kshares
REETISHARES TR10,133$253Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,649$219Kshares
TGRWT ROWE PRICE EXCHANGE-TRADED4,551$209Kshares
FNDESCHWAB STRATEGIC TR5,718$206Kshares
PCTPURECYCLE TECHNOLOGIES INC17,100$147Kshares

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 0002063364-26-000116 base2026-04-23acceptance time not in the bulk data set