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Estate Planners Group, LLC

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13F filer, CIK 2118977, YARDLEY, PA

Estate Planners Group, LLC reported $208,110,142 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 65.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002118977-26-000002

Period
2026-03-31
Reported value
$208M
Holdings
73
Top 10 weight
65.11%
New
4
Sold out
408

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOFadded+77,837$858K
QQQadded+1,052$607K
VTnew+3,845$532K
GOOGLadded+1,730$497K
CLOXadded+14,661$375K

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
GOOGexited-1,807-$567K
CMCSAexited-10,661-$319K
JBHTexited-1,428-$278K
REVGexited-4,553-$277K
EBAYexited-3,049-$266K

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 0002118977-26-000002, largest first. % of portfolio is the value over $208,110,142, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOFGUGGENHEIM STRATEGIC OPPORTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,292,778 shares; 2026Q1: 2,370,615 shares 2,370,615$26.1M12.55%+77,837Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,293,116 shares; 2026Q1: 1,308,910 shares 1,308,910$22.4M10.76%+15,794Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 744,969 shares; 2026Q1: 756,166 shares 756,166$19.4M9.32%+11,197Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 25,985 shares; 2026Q1: 27,037 shares 27,037$15.6M7.5%+1,052Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 678,831 shares; 2026Q1: 679,446 shares 679,446$12.2M5.88%+615Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 201,128 shares; 2026Q1: 204,418 shares 204,418$11.2M5.36%+3,290Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,189 shares; 2026Q1: 14,978 shares 14,978$9.74M4.68%-211Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 136,417 shares; 2026Q1: 140,902 shares 140,902$7M3.36%+4,485Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,551 shares; 2026Q1: 58,122 shares 58,122$6.24M3%+1,571Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 136,974 shares; 2026Q1: 145,728 shares 145,728$5.6M2.69%+8,754Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 24,921 shares; 2026Q1: 25,955 shares 25,955$5.41M2.6%+1,034Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 28,664 shares; 2026Q1: 29,716 shares 29,716$5.18M2.49%+1,052Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 80,011 shares; 2026Q1: 83,705 shares 83,705$4.85M2.33%+3,694Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,943 shares; 2026Q1: 8,277 shares 8,277$4.74M2.28%+334Timeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 126,591 shares; 2026Q1: 135,470 shares 135,470$4.44M2.13%+8,879Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,418 shares; 2026Q1: 16,237 shares 16,237$4.12M1.98%-181Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 38,484 shares; 2026Q1: 36,362 shares 36,362$4.08M1.96%-2,122Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,496 shares; 2026Q1: 9,928 shares 9,928$3.81M1.83%+432Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 76,654 shares; 2026Q1: 78,958 shares 78,958$3.68M1.77%+2,304Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,451 shares; 2026Q1: 9,877 shares 9,877$3.66M1.76%+426Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,954 shares; 2026Q1: 12,956 shares 12,956$3.17M1.52%+2Timeline
PDOPIMCO DYNAMIC INCOME OPRNTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 159,844 shares; 2026Q1: 151,178 shares 151,178$1.95M0.94%-8,666Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 99,688 shares; 2026Q1: 99,352 shares 99,352$1.04M0.5%-336Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,174 shares; 2026Q1: 2,229 shares 2,229$959K0.46%+55Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,478 shares; 2026Q1: 3,208 shares 3,208$921K0.44%+1,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,582 shares; 2026Q1: 2,948 shares 2,948$913K0.44%+366Timeline
MUABLACKROCK MUNIASSETS FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 79,363 shares; 2026Q1: 79,834 shares 79,834$847K0.41%+471Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 7,182 shares; 2026Q1: 8,276 shares 8,276$796K0.38%+1,094Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,093 shares; 2026Q1: 5,796 shares 5,796$770K0.37%+703Timeline
RFMRIVERNORTH FLEXIBLE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,238 shares; 2026Q1: 54,608 shares 54,608$766K0.37%-1,630Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,490 shares; 2026Q1: 21,858 shares 21,858$726K0.35%+2,368Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,737 shares; 2026Q1: 4,750 shares 4,750$699K0.34%+13Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,329 shares; 2026Q1: 4,624 shares 4,624$681K0.33%+1,295Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 56,623 shares; 2026Q1: 52,799 shares 52,799$676K0.32%-3,824Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,951 shares; 2026Q1: 1,895 shares 1,895$608K0.29%-56Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,817 shares; 2026Q1: 8,917 shares 8,917$603K0.29%+100Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,934 shares; 2026Q1: 37,352 shares 37,352$591K0.28%+5,418Timeline
RMMRIVERNORTH MANAGED DUR MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 43,843 shares; 2026Q1: 42,103 shares 42,103$574K0.28%-1,740Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,450 shares; 2026Q1: 9,482 shares 9,482$560K0.27%+1,032Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,845 shares 3,845$532K0.26%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,839 shares; 2026Q1: 7,098 shares 7,098$511K0.25%+259Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,861 shares; 2026Q1: 17,755 shares 17,755$504K0.24%+1,894Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,541 shares; 2026Q1: 20,831 shares 20,831$497K0.24%+2,290Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,558 shares; 2026Q1: 19,219 shares 19,219$491K0.24%+14,661Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,620 shares; 2026Q1: 2,593 shares 2,593$440K0.21%-27Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 568 shares; 2026Q1: 565 shares 565$400K0.19%-3Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 842 shares; 2026Q1: 5,101 shares 5,101$393K0.19%+4,259Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 166 shares; 2026Q1: 2,943 shares 2,943$379K0.18%+2,777Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,108 shares; 2026Q1: 6,174 shares 6,174$374K0.18%+66Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,261 shares; 2026Q1: 3,616 shares 3,616$335K0.16%+355Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,496 shares; 2026Q1: 16,371 shares 16,371$331K0.16%-125Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 549 shares; 2026Q1: 549 shares 549$328K0.16%0Timeline
UTGREAVES UTIL INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,870 shares; 2026Q1: 8,300 shares 8,300$326K0.16%+2,430Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,322 shares; 2026Q1: 11,489 shares 11,489$323K0.16%+167Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 742 shares; 2026Q1: 664 shares 664$318K0.15%-78Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,308 shares 1,308$302K0.15%newTimeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,404 shares 1,404$297K0.14%newTimeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,764 shares; 2026Q1: 2,989 shares 2,989$285K0.14%+225Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37 shares; 2026Q1: 906 shares 906$284K0.14%+869Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,444 shares 2,444$268K0.13%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,165 shares; 2026Q1: 1,295 shares 1,295$263K0.13%+130Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,116 shares; 2026Q1: 21,357 shares 21,357$254K0.12%+241Timeline
GBABGUGGENHEIM TAXABLE MUNICP BOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,437 shares; 2026Q1: 16,696 shares 16,696$242K0.12%-741Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,030 shares; 2026Q1: 3,473 shares 3,473$237K0.11%+1,443Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 406 shares; 2026Q1: 477 shares 477$229K0.11%+71Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,326 shares; 2026Q1: 1,558 shares 1,558$228K0.11%+232Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,203 shares; 2026Q1: 4,216 shares 4,216$224K0.11%+13Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,040 shares; 2026Q1: 4,446 shares 4,446$215K0.1%+406Timeline
CBTJCALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 15,521 shares; 2026Q1: 11,301 shares 11,301$213K0.1%-4,220Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 994 shares; 2026Q1: 1,153 shares 1,153$201K0.1%+159Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 16,821 shares; 2026Q1: 24,024 shares 24,024$201K0.1%+7,203Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 514 shares; 2026Q1: 539 shares 539$200K0.1%+25Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,238 shares; 2026Q1: 10,321 shares 10,321$176K0.08%+83Timeline

Sold out in Q1 2026

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

The largest 100 of 408. All 408

SecurityShares beforeValue beforeType
GOOGALPHABET INC1,807$567Kshares
CMCSACOMCAST CORP NEW10,661$319Kshares
JBHTHUNT J B TRANS SVCS INC1,428$278Kshares
REVGREV GROUP INC4,553$277Kshares
EBAYEBAY INC.3,049$266Kshares
ARESARES MANAGEMENT CORPORATION1,581$256Kshares
VNTVONTIER CORPORATION6,531$243Kshares
VIPSVIPSHOP HLDGS LTD13,483$239Kshares
KRKROGER CO3,711$232Kshares
DISDISNEY WALT CO1,806$205Kshares
IWVISHARES TR488$189Kshares
HCAHCA HEALTHCARE INC393$183Kshares
IWMISHARES TR721$177Kshares
MAINMAIN STR CAP CORP2,894$175Kshares
PGPROCTER & GAMBLE CO1,200$172Kshares
WWDWOODWARD INC555$168Kshares
GDXVANECK ETF TRUST1,865$160Kshares
BMNRBITMINE IMMERSION TECHS INC5,639$153Kshares
UNPUNION PAC CORP652$151Kshares
PEGPUBLIC SVC ENTERPRISE GROUP1,858$149Kshares
QQQMINVESCO EXCH TRADED FD TR II576$146Kshares
SPXLDIREXION SHARES ETF TRUST650$143Kshares
WMTWALMART INC1,164$130Kshares
HQYHEALTHEQUITY INC1,299$119Kshares
ARKWARK ETF TR801$118Kshares
ABBVABBVIE INC493$113Kshares
UFOXETF SER SOLUTIONS1,762$112Kshares
HDHOME DEPOT INC326$112Kshares
JPMJPMORGAN CHASE & CO336$108Kshares
QUALISHARES TR523$104Kshares
XLPSELECT SECTOR SPDR TR1,297$101Kshares
VOVANGUARD INDEX FDS328$95.3Kshares
GSGOLDMAN SACHS GROUP INC102$90.1Kshares
USMVISHARES TR931$87.7Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD2,017$85.8Kshares
PCRXPACIRA BIOSCIENCES INC3,310$85.7Kshares
CRHCRH PLC685$85.5Kshares
SIGISELECTIVE INS GROUP INC999$83.6Kshares
CIENCIENA CORP357$83.5Kshares
IHIISHARES TR1,302$80.9Kshares
SGISOMNIGROUP INTERNATIONAL INC906$80.9Kshares
IAUISHARES GOLD TR989$80.3Kshares
VGLTVANGUARD SCOTTSDALE FDS1,434$80Kshares
EXELEXELIXIS INC1,808$79.2Kshares
LNTHLANTHEUS HLDGS INC1,184$78.8Kshares
XLFSELECT SECTOR SPDR TR1,399$76.6Kshares
VIGVANGUARD SPECIALIZED FUNDS347$76.2Kshares
CLHCLEAN HARBORS INC323$75.7Kshares
KHCKRAFT HEINZ CO3,018$73.2Kshares
SPYGSPDR SERIES TRUST686$73.2Kshares
KMBKIMBERLY-CLARK CORP714$72Kshares
PBHPRESTIGE CONSMR HEALTHCARE I1,135$70Kshares
SYKSTRYKER CORPORATION198$69.7Kshares
MFCMANULIFE FINL CORP1,894$68.7Kshares
POSTPOST HLDGS INC679$67.3Kshares
OHIOMEGA HEALTHCARE INVS INC1,470$65.2Kshares
PTYPIMCO CORPORATE & INCOME OPP5,010$64.6Kshares
AZOAUTOZONE INC16$63.3Kshares
VHTVANGUARD WORLD FD220$63.2Kshares
HONHONEYWELL INTL INC320$62.4Kshares
NSCNORFOLK SOUTHN CORP215$62.1Kshares
PINKSIMPLIFY EXCHANGE TRADED FUN1,667$61Kshares
MCDMCDONALDS CORP199$60.7Kshares
ARKQARK ETF TR515$59.1Kshares
IBBISHARES TR349$58.9Kshares
UTFCOHEN & STEERS INFRASTRUCTUR2,400$57.9Kshares
XLUSELECT SECTOR SPDR TR1,339$57.1Kshares
LKQLKQ CORP1,804$54.5Kshares
BACBANK OF AMER CORP986$54.2Kshares
GDGENERAL DYNAMICS CORP160$53.9Kshares
AFLAFLAC INC476$52.5Kshares
ADPAUTOMATIC DATA PROCESSING IN202$52Kshares
KEXKIRBY CORP466$51.3Kshares
MELIMERCADOLIBRE INC24$48.3Kshares
PRUPRUDENTIAL FINL INC426$48.1Kshares
ACWVISHARES INC404$48Kshares
VVVANGUARD INDEX FDS151$47.6Kshares
IWBISHARES TR123$45.9Kshares
NDSNNORDSON CORP189$45.4Kshares
SCHDSCHWAB STRATEGIC TR1,620$44.4Kshares
PNFPPINNACLE FINANCIAL PARTNERS464$44.3Kshares
BILSPDR SERIES TRUST468$42.8Kshares
RBARB GLOBAL INC409$42.1Kshares
FEFIRSTENERGY CORP933$41.8Kshares
RPMRPM INTL INC396$41.2Kshares
XLRESELECT SECTOR SPDR TR1,000$40.4Kshares
MASMASCO CORP632$40.1Kshares
VZVERIZON COMMUNICATIONS INC964$39.3Kshares
DELLDELL TECHNOLOGIES INC310$39.1Kshares
ETRENTERGY CORP NEW422$39Kshares
MANHMANHATTAN ASSOCIATES INC222$38.5Kshares
TLTISHARES TR440$38.3Kshares
IVVISHARES TR56$38.2Kshares
JCIJOHNSON CONTROLS INTERNATION316$37.9Kshares
LOWLOWES COS INC157$37.9Kshares
KVUEKENVUE INC2,192$37.8Kshares
CFGCITIZENS FINL GROUP INC643$37.5Kshares
HRMYHARMONY BIOSCIENCES HLDGS IN1,000$37.4Kshares
ISRGINTUITIVE SURGICAL INC66$37.4Kshares
VDCVANGUARD WORLD FD172$36.3Kshares

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 0002118977-26-000002 base2026-05-11acceptance time not in the bulk data set