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Ergawealth Advisors, Inc.

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13F filer, CIK 1973209, OAK BROOK, IL

Ergawealth Advisors, Inc. reported $226,161,700 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 82.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000738

Period
2026-03-31
Reported value
$226M
Holdings
55
Top 10 weight
82.73%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTHIadded+270,130$6.2M
CGGRadded+47,547$1.91M
JMBSnew+35,503$1.6M
PYLDnew+58,932$1.54M
CGDVadded+31,263$1.33M

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
JEPIreduced-12,895-$731K
TFLOexited-4,754-$240K
JMSTexited-4,559-$232K
KHCexited-9,000-$218K
LLYexited-201-$216K

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 0001951757-26-000738, largest first. % of portfolio is the value over $226,161,700, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369,549 shares; 2025Q3: 1,120,410 shares; 2025Q4: 2,097,358 shares; 2026Q1: 2,367,488 shares 2,367,488$54.3M24.02%+270,130Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 594,905 shares; 2024Q4: 600,421 shares; 2025Q1: 608,694 shares; 2025Q2: 635,729 shares; 2025Q3: 668,167 shares; 2025Q4: 718,735 shares; 2026Q1: 766,282 shares 766,282$30.8M13.62%+47,547Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,724 shares; 2024Q4: 512,610 shares; 2025Q1: 544,581 shares; 2025Q2: 568,141 shares; 2025Q3: 578,808 shares; 2025Q4: 602,751 shares; 2026Q1: 634,014 shares 634,014$27M11.93%+31,263Timeline
CGMMCAPITAL GROUP EQUITY ETF 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: 96,732 shares; 2025Q3: 332,764 shares; 2025Q4: 749,108 shares; 2026Q1: 794,117 shares 794,117$23.3M10.31%+45,009Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,781 shares; 2024Q4: 27,442 shares; 2025Q1: 20,229 shares; 2025Q2: 57,355 shares; 2025Q3: 210,213 shares; 2025Q4: 457,916 shares; 2026Q1: 487,615 shares 487,615$16.3M7.19%+29,699Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,142 shares; 2025Q3: 165,554 shares; 2025Q4: 394,724 shares; 2026Q1: 422,910 shares 422,910$16.2M7.18%+28,186Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,643 shares; 2024Q4: 339,054 shares; 2025Q1: 425,494 shares; 2025Q2: 407,113 shares; 2025Q3: 324,852 shares; 2025Q4: 167,523 shares; 2026Q1: 166,046 shares 166,046$5.61M2.48%-1,477Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,442 shares; 2025Q3: 71,635 shares; 2025Q4: 165,051 shares; 2026Q1: 173,979 shares 173,979$5.49M2.43%+8,928Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,337 shares; 2024Q4: 255,011 shares; 2025Q1: 257,311 shares; 2025Q2: 271,590 shares; 2025Q3: 173,824 shares; 2025Q4: 64,986 shares; 2026Q1: 64,181 shares 64,181$4.38M1.94%-805Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,080 shares; 2024Q4: 192,399 shares; 2025Q1: 171,678 shares; 2025Q2: 160,932 shares; 2025Q3: 121,518 shares; 2025Q4: 40,140 shares; 2026Q1: 39,812 shares 39,812$3.69M1.63%-328Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,849 shares; 2024Q4: 297,876 shares; 2025Q1: 283,113 shares; 2025Q2: 267,949 shares; 2025Q3: 183,106 shares; 2025Q4: 74,910 shares; 2026Q1: 62,015 shares 62,015$3.52M1.55%-12,895Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,452 shares; 2024Q4: 221,134 shares; 2025Q1: 252,553 shares; 2025Q2: 237,726 shares; 2025Q3: 224,323 shares; 2025Q4: 94,827 shares; 2026Q1: 91,620 shares 91,620$3.24M1.43%-3,207Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,003 shares; 2024Q4: 86,697 shares; 2025Q1: 88,369 shares; 2025Q2: 79,971 shares; 2025Q3: 46,308 shares; 2025Q4: 44,087 shares; 2026Q1: 52,516 shares 52,516$2.66M1.18%+8,429Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,527 shares; 2024Q4: 301,750 shares; 2025Q1: 297,475 shares; 2025Q2: 271,747 shares; 2025Q3: 188,349 shares; 2025Q4: 61,639 shares; 2026Q1: 61,460 shares 61,460$2.42M1.07%-179Timeline
PALCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,131 shares; 2024Q4: 207,925 shares; 2025Q1: 207,687 shares; 2025Q2: 201,666 shares; 2025Q3: 139,771 shares; 2025Q4: 39,164 shares; 2026Q1: 38,536 shares 38,536$2M0.88%-628Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,826 shares; 2024Q4: 31,410 shares; 2025Q1: 31,137 shares; 2025Q2: 31,778 shares; 2025Q3: 7,467 shares; 2025Q4: 7,157 shares; 2026Q1: 7,219 shares 7,219$1.83M0.81%+62Timeline
BUXXEA SERIES 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: 38,086 shares; 2025Q4: 39,567 shares; 2026Q1: 83,097 shares 83,097$1.68M0.74%+43,530Timeline
JMBSJANUS DETROIT STR 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: 35,503 shares 35,503$1.6M0.71%newTimeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,445 shares; 2024Q4: 148,623 shares; 2025Q1: 156,522 shares; 2025Q2: 143,912 shares; 2025Q3: 129,446 shares; 2025Q4: 64,642 shares; 2026Q1: 59,817 shares 59,817$1.57M0.69%-4,825Timeline
PYLDPIMCO ETF 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: 58,932 shares 58,932$1.54M0.68%newTimeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 4,500 shares; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$1.44M0.64%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,221 shares; 2024Q4: 18,500 shares; 2025Q1: 18,025 shares; 2025Q2: 17,916 shares; 2025Q3: 14,641 shares; 2025Q4: 12,206 shares; 2026Q1: 12,249 shares 12,249$1.14M0.5%+43Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,956 shares; 2025Q1: 4,856 shares; 2025Q2: 4,962 shares; 2025Q3: 5,014 shares; 2025Q4: 5,014 shares; 2026Q1: 5,116 shares 5,116$1.11M0.49%+102Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,598 shares; 2024Q4: 6,081 shares; 2025Q1: 6,030 shares; 2025Q2: 5,711 shares; 2025Q3: 5,721 shares; 2025Q4: 4,966 shares; 2026Q1: 4,975 shares 4,975$954K0.42%+9Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,630 shares; 2024Q4: 60,305 shares; 2025Q1: 63,808 shares; 2025Q2: 56,029 shares; 2025Q3: 54,447 shares; 2025Q4: 35,144 shares; 2026Q1: 33,985 shares 33,985$952K0.42%-1,159Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,033 shares; 2024Q4: 75,033 shares; 2025Q1: 75,033 shares; 2025Q2: 75,033 shares; 2025Q3: 75,033 shares; 2025Q4: 75,033 shares; 2026Q1: 75,033 shares 75,033$866K0.38%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 12,800 shares; 2025Q1: 12,800 shares; 2025Q2: 12,800 shares; 2025Q3: 12,800 shares; 2025Q4: 12,800 shares; 2026Q1: 12,855 shares 12,855$627K0.28%+55Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,970 shares; 2024Q4: 211,747 shares; 2025Q1: 217,703 shares; 2025Q2: 177,041 shares; 2025Q3: 100,017 shares; 2025Q4: 15,546 shares; 2026Q1: 11,390 shares 11,390$555K0.25%-4,156Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,155 shares 2,155$522K0.23%+155Timeline
ALTLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,692 shares; 2024Q4: 240,844 shares; 2025Q1: 243,833 shares; 2025Q2: 213,430 shares; 2025Q3: 131,154 shares; 2025Q4: 13,393 shares; 2026Q1: 11,664 shares 11,664$512K0.23%-1,729Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,009 shares; 2025Q1: 8,187 shares; 2025Q2: 8,437 shares; 2025Q3: 8,601 shares; 2025Q4: 8,711 shares; 2026Q1: 8,954 shares 8,954$471K0.21%+243Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,610 shares; 2025Q3: 2,426 shares; 2025Q4: 2,326 shares; 2026Q1: 2,226 shares 2,226$464K0.2%-100Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,278 shares; 2025Q1: 4,178 shares; 2025Q2: 4,283 shares; 2025Q3: 4,330 shares; 2025Q4: 4,331 shares; 2026Q1: 4,405 shares 4,405$452K0.2%+74Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,100 shares; 2024Q4: 15,100 shares; 2025Q1: 15,100 shares; 2025Q2: 20,100 shares; 2025Q3: 20,100 shares; 2025Q4: 20,100 shares; 2026Q1: 20,100 shares 20,100$443K0.2%0Timeline
IVVISHARES 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: 358 shares; 2025Q3: 592 shares; 2025Q4: 592 shares; 2026Q1: 664 shares 664$434K0.19%+72Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 934 shares; 2024Q4: 751 shares; 2025Q1: 741 shares; 2025Q2: 793 shares; 2025Q3: 474 shares; 2025Q4: 1,375 shares; 2026Q1: 1,101 shares 1,101$407K0.18%-274Timeline
SPYINEOS 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: 6,900 shares; 2025Q4: 7,048 shares; 2026Q1: 8,205 shares 8,205$405K0.18%+1,157Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,040 shares; 2024Q4: 222,984 shares; 2025Q1: 255,887 shares; 2025Q2: 191,905 shares; 2025Q3: 123,337 shares; 2025Q4: 20,881 shares; 2026Q1: 15,780 shares 15,780$403K0.18%-5,101Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 7,105 shares; 2025Q1: 7,002 shares; 2025Q2: 6,413 shares; 2025Q3: 6,221 shares; 2025Q4: 5,254 shares; 2026Q1: 5,252 shares 5,252$396K0.18%-2Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,918 shares; 2024Q4: 72,647 shares; 2025Q1: 84,820 shares; 2025Q2: 91,530 shares; 2025Q3: 33,452 shares; 2025Q4: 9,846 shares; 2026Q1: 6,973 shares 6,973$387K0.17%-2,873Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,250 shares; 2025Q1: 12,250 shares; 2025Q2: 13,117 shares; 2025Q3: 13,235 shares; 2025Q4: 11,966 shares; 2026Q1: 11,667 shares 11,667$338K0.15%-299Timeline
HECAETF OPPORTUNITIES 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: 11,459 shares 11,459$331K0.15%newTimeline
GJULFIRST TR EXCHNG TRADED FD VIQuarterly 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: 7,369 shares; 2025Q4: 7,369 shares; 2026Q1: 7,369 shares 7,369$300K0.13%0Timeline
JULMFIRST TR EXCHNG TRADED FD VIQuarterly 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: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares 8,858$297K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,552 shares; 2025Q1: 2,525 shares; 2025Q2: 2,600 shares; 2025Q3: 2,384 shares; 2025Q4: 2,402 shares; 2026Q1: 1,722 shares 1,722$292K0.13%-680Timeline
AGGISHARES 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: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$292K0.13%0Timeline
XLUSELECT SECTOR SPDR 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: 5,903 shares 5,903$271K0.12%newTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,404 shares; 2024Q4: 6,666 shares; 2025Q1: 6,575 shares; 2025Q2: 5,082 shares; 2025Q3: 5,086 shares; 2025Q4: 4,102 shares; 2026Q1: 4,095 shares 4,095$270K0.12%-7Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,014 shares; 2025Q1: 3,221 shares; 2025Q2: 4,361 shares; 2025Q3: 1,450 shares; 2025Q4: 1,098 shares; 2026Q1: 1,099 shares 1,099$264K0.12%+1Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 887 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 893 shares 893$253K0.11%+18Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,264 shares; 2025Q3: 3,264 shares; 2025Q4: 3,264 shares; 2026Q1: 3,264 shares 3,264$236K0.1%0Timeline
ZROZPIMCO ETF 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: 3,681 shares 3,681$236K0.1%newTimeline
IAUISHARES 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: 3,212 shares; 2025Q4: 3,212 shares; 2026Q1: 2,522 shares 2,522$222K0.1%-690Timeline
STIPISHARES 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: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,143 shares 2,143$222K0.1%-20Timeline
SHYISHARES 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: 2,611 shares; 2025Q4: 2,611 shares; 2026Q1: 2,671 shares 2,671$221K0.1%+60Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TFLOISHARES TR4,754$240Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,559$232Kshares
KHCKRAFT HEINZ CO9,000$218Kshares
LLYELI LILLY & CO201$216Kshares

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 0001951757-26-000738 base2026-04-27acceptance time not in the bulk data set