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ETF Portfolio Partners, Inc.

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13F filer, CIK 1635342, LEAWOOD, KS

ETF Portfolio Partners, Inc. reported $380,674,504 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 68.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001635342-26-000002

Period
2026-03-31
Reported value
$381M
Holdings
68
Top 10 weight
68.77%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGKadded+2,273$835K
QQQadded+938$541K
VEUadded+5,365$403K
FBNDadded+8,463$386K
IEIadded+3,143$373K

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
BNDreduced-10,454-$770K
IWBreduced-1,527-$544K
IVEreduced-1,950-$412K
IEFAreduced-3,407-$308K
SPYexited-451-$308K

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 0001635342-26-000002, largest first. % of portfolio is the value over $380,674,504, 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: 233,018 shares; 2024Q4: 212,957 shares; 2025Q1: 216,270 shares; 2025Q2: 219,671 shares; 2025Q3: 211,315 shares; 2025Q4: 213,323 shares; 2026Q1: 213,806 shares 213,806$68.6M18.02%+483Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,177 shares; 2024Q4: 91,847 shares; 2025Q1: 93,985 shares; 2025Q2: 95,148 shares; 2025Q3: 86,165 shares; 2025Q4: 87,032 shares; 2026Q1: 89,305 shares 89,305$32.8M8.62%+2,273Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,685 shares; 2024Q4: 427,264 shares; 2025Q1: 299,312 shares; 2025Q2: 297,039 shares; 2025Q3: 306,143 shares; 2025Q4: 315,193 shares; 2026Q1: 316,836 shares 316,836$31.5M8.26%+1,643Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,806 shares; 2024Q4: 255,168 shares; 2025Q1: 170,661 shares; 2025Q2: 169,686 shares; 2025Q3: 170,704 shares; 2025Q4: 174,812 shares; 2026Q1: 176,325 shares 176,325$25.6M6.71%+1,513Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,394 shares; 2024Q4: 283,856 shares; 2025Q1: 250,026 shares; 2025Q2: 251,634 shares; 2025Q3: 243,450 shares; 2025Q4: 248,592 shares; 2026Q1: 253,957 shares 253,957$19.1M5.01%+5,365Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 379,237 shares; 2024Q4: 431,041 shares; 2025Q1: 265,403 shares; 2025Q2: 247,486 shares; 2025Q3: 255,880 shares; 2025Q4: 265,256 shares; 2026Q1: 268,348 shares 268,348$18.5M4.85%+3,092Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 22,089 shares; 2025Q1: 31,385 shares; 2025Q2: 32,362 shares; 2025Q3: 29,745 shares; 2025Q4: 30,077 shares; 2026Q1: 31,015 shares 31,015$17.9M4.7%+938Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313,108 shares; 2025Q2: 330,508 shares; 2025Q3: 352,473 shares; 2025Q4: 357,922 shares; 2026Q1: 366,385 shares 366,385$16.7M4.39%+8,463Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,271 shares; 2025Q2: 127,537 shares; 2025Q3: 132,293 shares; 2025Q4: 134,422 shares; 2026Q1: 137,565 shares 137,565$16.3M4.29%+3,143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,419 shares; 2024Q4: 5,652 shares; 2025Q1: 51,036 shares; 2025Q2: 55,109 shares; 2025Q3: 55,083 shares; 2025Q4: 56,025 shares; 2026Q1: 56,971 shares 56,971$14.9M3.92%+946Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,955 shares; 2024Q4: 34,818 shares; 2025Q1: 34,723 shares; 2025Q2: 34,816 shares; 2025Q3: 34,494 shares; 2025Q4: 34,995 shares; 2026Q1: 33,468 shares 33,468$11.9M3.13%-1,527Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,790 shares; 2024Q4: 65,858 shares; 2025Q1: 68,803 shares; 2025Q2: 71,580 shares; 2025Q3: 67,021 shares; 2025Q4: 69,294 shares; 2026Q1: 70,766 shares 70,766$10.1M2.65%+1,472Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,541 shares; 2025Q2: 282,654 shares; 2025Q3: 287,678 shares; 2025Q4: 295,184 shares; 2026Q1: 302,623 shares 302,623$9.81M2.58%+7,439Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,971 shares; 2025Q2: 58,667 shares; 2025Q3: 59,681 shares; 2025Q4: 61,573 shares; 2026Q1: 63,771 shares 63,771$9.44M2.48%+2,198Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,121 shares; 2024Q4: 3,350 shares; 2025Q1: 43,167 shares; 2025Q2: 46,462 shares; 2025Q3: 47,618 shares; 2025Q4: 48,526 shares; 2026Q1: 49,290 shares 49,290$9.08M2.39%+764Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,711 shares; 2024Q4: 4,711 shares; 2025Q1: 95,156 shares; 2025Q2: 100,171 shares; 2025Q3: 105,961 shares; 2025Q4: 107,171 shares; 2026Q1: 109,507 shares 109,507$8.68M2.28%+2,336Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,559 shares; 2024Q4: 82,443 shares; 2025Q1: 36,240 shares; 2025Q2: 33,836 shares; 2025Q3: 32,509 shares; 2025Q4: 34,412 shares; 2026Q1: 32,462 shares 32,462$6.85M1.8%-1,950Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,835 shares; 2024Q4: 95,450 shares; 2025Q1: 43,061 shares; 2025Q2: 40,217 shares; 2025Q3: 38,722 shares; 2025Q4: 40,244 shares; 2026Q1: 38,830 shares 38,830$5.14M1.35%-1,414Timeline
ILTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,125 shares; 2024Q4: 124,731 shares; 2025Q1: 98,513 shares; 2025Q2: 112,031 shares; 2025Q3: 112,993 shares; 2025Q4: 111,263 shares; 2026Q1: 105,011 shares 105,011$5.14M1.35%-6,252Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,567 shares; 2024Q4: 77,216 shares; 2025Q1: 66,950 shares; 2025Q2: 66,598 shares; 2025Q3: 67,286 shares; 2025Q4: 67,406 shares; 2026Q1: 56,952 shares 56,952$4.19M1.1%-10,454Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,038 shares; 2024Q4: 55,843 shares; 2025Q1: 55,843 shares; 2025Q2: 56,790 shares; 2025Q3: 56,480 shares; 2025Q4: 56,272 shares; 2026Q1: 54,866 shares 54,866$3.52M0.92%-1,406Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,376 shares; 2024Q4: 81,337 shares; 2025Q1: 30,184 shares; 2025Q2: 26,826 shares; 2025Q3: 25,621 shares; 2025Q4: 25,966 shares; 2026Q1: 24,642 shares 24,642$3.06M0.8%-1,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 11,087 shares; 2025Q1: 11,087 shares; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,087 shares; 2026Q1: 11,087 shares 11,087$2.81M0.74%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,999 shares; 2024Q4: 34,999 shares; 2025Q1: 34,999 shares; 2025Q2: 34,999 shares; 2025Q3: 34,999 shares; 2025Q4: 34,999 shares; 2026Q1: 34,999 shares 34,999$2.48M0.65%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,724 shares; 2024Q4: 19,913 shares; 2025Q1: 18,930 shares; 2025Q2: 18,658 shares; 2025Q3: 18,161 shares; 2025Q4: 19,668 shares; 2026Q1: 19,760 shares 19,760$2.24M0.59%+92Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,873 shares; 2024Q4: 24,689 shares; 2025Q1: 19,155 shares; 2025Q2: 18,318 shares; 2025Q3: 17,895 shares; 2025Q4: 16,441 shares; 2026Q1: 15,798 shares 15,798$1.73M0.46%-643Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,708 shares; 2024Q4: 23,980 shares; 2025Q1: 23,980 shares; 2025Q2: 23,980 shares; 2025Q3: 23,701 shares; 2025Q4: 22,383 shares; 2026Q1: 18,976 shares 18,976$1.72M0.45%-3,407Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 25,559 shares; 2025Q1: 17,636 shares; 2025Q2: 17,256 shares; 2025Q3: 16,923 shares; 2025Q4: 18,915 shares; 2026Q1: 19,037 shares 19,037$1.65M0.43%+122Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: 6,540 shares; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 5,491 shares; 2026Q1: 5,491 shares 5,491$1.62M0.43%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: 3,677 shares; 2025Q1: 3,671 shares; 2025Q2: 3,702 shares; 2025Q3: 3,690 shares; 2025Q4: 3,690 shares; 2026Q1: 3,687 shares 3,687$1.37M0.36%-3Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,459 shares; 2024Q4: 148,580 shares; 2025Q1: 26,185 shares; 2025Q2: 21,218 shares; 2025Q3: 20,785 shares; 2025Q4: 22,677 shares; 2026Q1: 22,496 shares 22,496$1.32M0.35%-181Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,138 shares; 2024Q4: 27,458 shares; 2025Q1: 27,011 shares; 2025Q2: 27,011 shares; 2025Q3: 27,384 shares; 2025Q4: 27,384 shares; 2026Q1: 22,403 shares 22,403$1.19M0.31%-4,981Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,663 shares; 2024Q4: 26,809 shares; 2025Q1: 25,002 shares; 2025Q2: 24,873 shares; 2025Q3: 25,479 shares; 2025Q4: 25,493 shares; 2026Q1: 25,750 shares 25,750$1.19M0.31%+257Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,405 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$959K0.25%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,058 shares; 2025Q1: 6,168 shares; 2025Q2: 6,149 shares; 2025Q3: 5,977 shares; 2025Q4: 5,977 shares; 2026Q1: 6,022 shares 6,022$676K0.18%+45Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,789 shares; 2024Q4: 1,789 shares; 2025Q1: 1,789 shares; 2025Q2: 1,789 shares; 2025Q3: 1,789 shares; 2025Q4: 1,789 shares; 2026Q1: 1,789 shares 1,789$662K0.17%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,527 shares; 2025Q2: 2,654 shares; 2025Q3: 2,376 shares; 2025Q4: 2,470 shares; 2026Q1: 2,587 shares 2,587$615K0.16%+117Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,741 shares; 2024Q4: 11,173 shares; 2025Q1: 11,173 shares; 2025Q2: 11,173 shares; 2025Q3: 10,723 shares; 2025Q4: 10,723 shares; 2026Q1: 10,723 shares 10,723$580K0.15%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,886 shares; 2025Q1: 1,886 shares; 2025Q2: 1,886 shares; 2025Q3: 2,058 shares; 2025Q4: 2,058 shares; 2026Q1: 1,886 shares 1,886$542K0.14%-172Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,802 shares; 2024Q4: 8,623 shares; 2025Q1: 8,966 shares; 2025Q2: 9,502 shares; 2025Q3: 10,045 shares; 2025Q4: 10,104 shares; 2026Q1: 10,167 shares 10,167$463K0.12%+63Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,661 shares; 2024Q4: 1,779 shares; 2025Q1: 1,741 shares; 2025Q2: 1,741 shares; 2025Q3: 1,741 shares; 2025Q4: 1,741 shares; 2026Q1: 1,741 shares 1,741$426K0.11%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,258 shares; 2025Q1: 4,540 shares; 2025Q2: 4,682 shares; 2025Q3: 4,352 shares; 2025Q4: 4,443 shares; 2026Q1: 4,606 shares 4,606$419K0.11%+163Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 2,572 shares; 2025Q1: 3,076 shares; 2025Q2: 3,649 shares; 2025Q3: 3,500 shares; 2025Q4: 3,531 shares; 2026Q1: 2,963 shares 2,963$410K0.11%-568Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 2,088 shares; 2026Q1: 2,088 shares 2,088$408K0.11%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: 1,269 shares; 2025Q1: 1,269 shares; 2025Q2: 1,269 shares; 2025Q3: 1,269 shares; 2025Q4: 1,269 shares; 2026Q1: 1,269 shares 1,269$384K0.1%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly 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: 4,015 shares 4,015$362K0.1%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 2,859 shares 2,859$355K0.09%0Timeline
IGLBISHARES 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: 7,130 shares; 2025Q3: 7,130 shares; 2025Q4: 7,130 shares; 2026Q1: 7,130 shares 7,130$354K0.09%0Timeline
VTESVANGUARD WELLINGTON 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: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 3,490 shares; 2026Q1: 3,490 shares 3,490$353K0.09%0Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$347K0.09%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,768 shares; 2024Q4: 1,768 shares; 2025Q1: 1,768 shares; 2025Q2: 1,768 shares; 2025Q3: 1,768 shares; 2025Q4: 1,768 shares; 2026Q1: 1,768 shares 1,768$343K0.09%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,790 shares; 2024Q4: 7,250 shares; 2025Q1: 6,729 shares; 2025Q2: 6,730 shares; 2025Q3: 7,153 shares; 2025Q4: 7,155 shares; 2026Q1: 7,156 shares 7,156$340K0.09%+1Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,460 shares; 2025Q3: 1,460 shares; 2025Q4: 1,460 shares; 2026Q1: 1,460 shares 1,460$304K0.08%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 9,813 shares; 2025Q1: 9,428 shares; 2025Q2: 9,431 shares; 2025Q3: 10,224 shares; 2025Q4: 10,228 shares; 2026Q1: 10,229 shares 10,229$269K0.07%+1Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,821 shares; 2025Q3: 1,886 shares; 2025Q4: 1,919 shares; 2026Q1: 2,012 shares 2,012$266K0.07%+93Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$261K0.07%0Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 1,165 shares; 2025Q4: 1,165 shares; 2026Q1: 1,165 shares 1,165$244K0.06%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 350 shares; 2025Q1: 172 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$238K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,899 shares; 2024Q4: not reported; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: not reported; 2025Q4: 2,899 shares; 2026Q1: 2,899 shares 2,899$220K0.06%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 809 shares; 2025Q1: 809 shares; 2025Q2: 809 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$219K0.06%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,182 shares; 2025Q4: 2,196 shares; 2026Q1: 2,208 shares 2,208$211K0.06%+12Timeline
MPLXMPLX LPQuarterly 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: 3,692 shares 3,692$211K0.06%newTimeline
GOOGLALPHABET 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: 726 shares; 2026Q1: 715 shares 715$206K0.05%-11Timeline
BSCWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,933 shares; 2025Q2: 9,933 shares; 2025Q3: 9,933 shares; 2025Q4: 9,933 shares; 2026Q1: 9,933 shares 9,933$204K0.05%0Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,191 shares; 2025Q2: 12,191 shares; 2025Q3: 12,191 shares; 2025Q4: 12,191 shares; 2026Q1: 12,191 shares 12,191$204K0.05%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,914 shares; 2025Q2: 9,914 shares; 2025Q3: 9,914 shares; 2025Q4: 9,914 shares; 2026Q1: 9,914 shares 9,914$202K0.05%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,292 shares; 2025Q2: 10,292 shares; 2025Q3: 10,292 shares; 2025Q4: 10,292 shares; 2026Q1: 10,292 shares 10,292$201K0.05%0Timeline
SOFISOFI TECHNOLOGIES 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: 10,000 shares 10,000$159K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T451$308Kshares
IEMGISHARES INC3,769$253Kshares
VOOVVANGUARD ADMIRAL FDS INC998$204Kshares

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 0001635342-26-000002 base2026-05-13acceptance time not in the bulk data set