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ETF Store, Inc.

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13F filer, CIK 1911470, OVERLAND PARK, KS

ETF Store, Inc. reported $102,680,971 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 48.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911470-26-000002

Period
2026-03-31
Reported value
$103M
Holdings
100
Top 10 weight
48.29%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,075$702K
PGnew+2,939$425K
FLOTadded+7,880$401K
SPYMadded+4,736$362K
SCHVadded+10,700$326K

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
HRZNexited-60,873-$393K
BSCQexited-11,076-$217K
DGexited-1,572-$209K
FALNexited-7,504-$205K
GSYreduced-3,333-$167K

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 0001911470-26-000002, largest first. % of portfolio is the value over $102,680,971, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,311 shares; 2024Q4: 24,335 shares; 2025Q1: 22,849 shares; 2025Q2: 22,509 shares; 2025Q3: 22,303 shares; 2025Q4: 21,952 shares; 2026Q1: 23,027 shares 23,027$15M14.65%+1,075Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,693 shares; 2024Q4: 83,199 shares; 2025Q1: 82,517 shares; 2025Q2: 80,624 shares; 2025Q3: 83,578 shares; 2025Q4: 85,104 shares; 2026Q1: 89,427 shares 89,427$5.73M5.58%+4,323Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,766 shares; 2024Q4: 125,082 shares; 2025Q1: 121,552 shares; 2025Q2: 119,727 shares; 2025Q3: 122,075 shares; 2025Q4: 113,498 shares; 2026Q1: 115,676 shares 115,676$5.34M5.2%+2,178Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,292 shares; 2024Q4: 64,994 shares; 2025Q1: 63,404 shares; 2025Q2: 63,203 shares; 2025Q3: 63,303 shares; 2025Q4: 63,827 shares; 2026Q1: 64,860 shares 64,860$4.38M4.27%+1,033Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,697 shares; 2024Q4: 143,185 shares; 2025Q1: 142,733 shares; 2025Q2: 147,564 shares; 2025Q3: 145,850 shares; 2025Q4: 146,022 shares; 2026Q1: 147,172 shares 147,172$3.77M3.67%+1,150Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,076 shares; 2024Q4: 26,185 shares; 2025Q1: 24,641 shares; 2025Q2: 24,149 shares; 2025Q3: 26,343 shares; 2025Q4: 26,950 shares; 2026Q1: 27,841 shares 27,841$3.3M3.22%+891Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,333 shares; 2024Q4: 36,702 shares; 2025Q1: 51,093 shares; 2025Q2: 58,902 shares; 2025Q3: 59,697 shares; 2025Q4: 56,385 shares; 2026Q1: 64,265 shares 64,265$3.27M3.19%+7,880Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,962 shares; 2024Q4: 22,088 shares; 2025Q1: 25,343 shares; 2025Q2: 25,881 shares; 2025Q3: 31,395 shares; 2025Q4: 34,526 shares; 2026Q1: 39,262 shares 39,262$3.01M2.93%+4,736Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,372 shares; 2024Q4: 108,765 shares; 2025Q1: 130,668 shares; 2025Q2: 123,874 shares; 2025Q3: 116,390 shares; 2025Q4: 118,758 shares; 2026Q1: 122,889 shares 122,889$2.98M2.9%+4,131Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,724 shares; 2024Q4: 30,569 shares; 2025Q1: 29,565 shares; 2025Q2: 27,644 shares; 2025Q3: 28,911 shares; 2025Q4: 29,275 shares; 2026Q1: 29,731 shares 29,731$2.76M2.69%+456Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,125 shares; 2024Q4: 106,080 shares; 2025Q1: 103,891 shares; 2025Q2: 101,678 shares; 2025Q3: 105,739 shares; 2025Q4: 108,340 shares; 2026Q1: 109,446 shares 109,446$2.54M2.47%+1,106Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,112 shares; 2024Q4: 25,623 shares; 2025Q1: 25,205 shares; 2025Q2: 24,762 shares; 2025Q3: 26,475 shares; 2025Q4: 28,794 shares; 2026Q1: 29,748 shares 29,748$2.36M2.3%+954Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,608 shares; 2024Q4: 22,241 shares; 2025Q1: 21,690 shares; 2025Q2: 21,102 shares; 2025Q3: 22,335 shares; 2025Q4: 22,804 shares; 2026Q1: 22,880 shares 22,880$2.18M2.13%+76Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,857 shares; 2024Q4: 41,080 shares; 2025Q1: 42,127 shares; 2025Q2: 42,233 shares; 2025Q3: 44,437 shares; 2025Q4: 46,218 shares; 2026Q1: 48,255 shares 48,255$2.17M2.11%+2,037Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,245 shares; 2024Q4: 20,352 shares; 2025Q1: 20,097 shares; 2025Q2: 18,109 shares; 2025Q3: 18,829 shares; 2025Q4: 19,759 shares; 2026Q1: 19,577 shares 19,577$1.97M1.92%-182Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,577 shares; 2024Q4: 36,089 shares; 2025Q1: 43,957 shares; 2025Q2: 44,612 shares; 2025Q3: 51,479 shares; 2025Q4: 52,307 shares; 2026Q1: 63,007 shares 63,007$1.92M1.87%+10,700Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,673 shares; 2024Q4: 5,676 shares; 2025Q1: 5,680 shares; 2025Q2: 5,690 shares; 2025Q3: 5,691 shares; 2025Q4: 5,693 shares; 2026Q1: 5,765 shares 5,765$1.85M1.8%+72Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,228 shares; 2024Q4: 24,230 shares; 2025Q1: 22,726 shares; 2025Q2: 22,627 shares; 2025Q3: 19,655 shares; 2025Q4: 19,125 shares; 2026Q1: 19,789 shares 19,789$1.74M1.7%+664Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,332 shares; 2024Q4: 47,562 shares; 2025Q1: 47,898 shares; 2025Q2: 50,718 shares; 2025Q3: 53,198 shares; 2025Q4: 53,352 shares; 2026Q1: 56,117 shares 56,117$1.74M1.69%+2,765Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,444 shares; 2024Q4: 36,474 shares; 2025Q1: 41,598 shares; 2025Q2: 46,434 shares; 2025Q3: 49,022 shares; 2025Q4: 49,338 shares; 2026Q1: 52,001 shares 52,001$1.6M1.55%+2,663Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,535 shares; 2024Q4: 7,844 shares; 2025Q1: 9,355 shares; 2025Q2: 11,169 shares; 2025Q3: 12,210 shares; 2025Q4: 12,086 shares; 2026Q1: 11,686 shares 11,686$1.36M1.32%-400Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,172 shares; 2024Q4: 2,180 shares; 2025Q1: 2,072 shares; 2025Q2: 2,119 shares; 2025Q3: 2,127 shares; 2025Q4: 2,209 shares; 2026Q1: 2,328 shares 2,328$1.34M1.31%+119Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,499 shares; 2024Q4: 19,652 shares; 2025Q1: 20,881 shares; 2025Q2: 21,560 shares; 2025Q3: 22,316 shares; 2025Q4: 24,859 shares; 2026Q1: 21,526 shares 21,526$1.08M1.05%-3,333Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,510 shares; 2024Q4: 23,500 shares; 2025Q1: 20,317 shares; 2025Q2: 20,711 shares; 2025Q3: 21,262 shares; 2025Q4: 21,068 shares; 2026Q1: 24,856 shares 24,856$997K0.97%+3,788Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 811 shares; 2024Q4: 709 shares; 2025Q1: 709 shares; 2025Q2: 10,635 shares; 2025Q3: 10,635 shares; 2025Q4: 10,635 shares; 2026Q1: 10,635 shares 10,635$982K0.96%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,863 shares; 2024Q4: 5,230 shares; 2025Q1: 6,059 shares; 2025Q2: 5,869 shares; 2025Q3: 6,315 shares; 2025Q4: 5,986 shares; 2026Q1: 6,978 shares 6,978$867K0.84%+992Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 9,006 shares; 2025Q1: 9,058 shares; 2025Q2: 9,111 shares; 2025Q3: 9,167 shares; 2025Q4: 9,228 shares; 2026Q1: 9,278 shares 9,278$791K0.77%+50Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,714 shares; 2024Q4: 2,717 shares; 2025Q1: 2,720 shares; 2025Q2: 2,655 shares; 2025Q3: 2,658 shares; 2025Q4: 2,680 shares; 2026Q1: 2,674 shares 2,674$768K0.75%-6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 31,345 shares; 2025Q1: 20,234 shares; 2025Q2: 21,562 shares; 2025Q3: 22,815 shares; 2025Q4: 23,415 shares; 2026Q1: 30,863 shares 30,863$764K0.74%+7,448Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,025 shares; 2025Q1: 1,029 shares; 2025Q2: 1,036 shares; 2025Q3: 871 shares; 2025Q4: 1,063 shares; 2026Q1: 1,088 shares 1,088$650K0.63%+25Timeline
GRNYTIDAL TRUST IQuarterly 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: 24,123 shares; 2025Q4: 26,265 shares; 2026Q1: 26,270 shares 26,270$627K0.61%+5Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 10,616 shares; 2025Q1: 10,997 shares; 2025Q2: 11,038 shares; 2025Q3: 13,490 shares; 2025Q4: 13,541 shares; 2026Q1: 20,313 shares 20,313$592K0.58%+6,772Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 7,274 shares; 2025Q1: 7,974 shares; 2025Q2: 8,040 shares; 2025Q3: 8,050 shares; 2025Q4: 11,570 shares; 2026Q1: 11,728 shares 11,728$589K0.57%+158Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,642 shares; 2024Q4: 7,803 shares; 2025Q1: 7,930 shares; 2025Q2: 8,077 shares; 2025Q3: 8,216 shares; 2025Q4: 8,318 shares; 2026Q1: 8,724 shares 8,724$576K0.56%+406Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,496 shares; 2025Q1: 9,466 shares; 2025Q2: 9,469 shares; 2025Q3: 9,475 shares; 2025Q4: 9,477 shares; 2026Q1: 9,852 shares 9,852$533K0.52%+375Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,237 shares; 2025Q3: 1,237 shares; 2025Q4: 1,237 shares; 2026Q1: 1,237 shares 1,237$532K0.52%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,878 shares; 2024Q4: 2,896 shares; 2025Q1: 2,914 shares; 2025Q2: 2,933 shares; 2025Q3: 3,090 shares; 2025Q4: 3,107 shares; 2026Q1: 3,120 shares 3,120$529K0.52%+13Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,552 shares; 2024Q4: 14,043 shares; 2025Q1: 13,680 shares; 2025Q2: 13,297 shares; 2025Q3: 12,845 shares; 2025Q4: 12,681 shares; 2026Q1: 11,832 shares 11,832$528K0.51%-849Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,144 shares; 2025Q1: 3,961 shares; 2025Q2: 3,978 shares; 2025Q3: 3,986 shares; 2025Q4: 3,986 shares; 2026Q1: 4,217 shares 4,217$524K0.51%+231Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,355 shares; 2024Q4: 2,368 shares; 2025Q1: 1,975 shares; 2025Q2: 1,725 shares; 2025Q3: 1,729 shares; 2025Q4: 1,737 shares; 2026Q1: 1,741 shares 1,741$520K0.51%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,330 shares; 2024Q4: 2,378 shares; 2025Q1: 2,258 shares; 2025Q2: 2,209 shares; 2025Q3: 2,193 shares; 2025Q4: 2,173 shares; 2026Q1: 2,289 shares 2,289$477K0.46%+116Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,902 shares; 2024Q4: 5,362 shares; 2025Q1: 5,945 shares; 2025Q2: 6,868 shares; 2025Q3: 7,574 shares; 2025Q4: 7,651 shares; 2026Q1: 7,722 shares 7,722$472K0.46%+71Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,876 shares; 2024Q4: 5,768 shares; 2025Q1: 5,925 shares; 2025Q2: 5,523 shares; 2025Q3: 6,165 shares; 2025Q4: 6,302 shares; 2026Q1: 7,304 shares 7,304$457K0.44%+1,002Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,904 shares; 2024Q4: 1,919 shares; 2025Q1: 1,867 shares; 2025Q2: 1,882 shares; 2025Q3: 1,877 shares; 2025Q4: 1,889 shares; 2026Q1: 1,991 shares 1,991$433K0.42%+102Timeline
PGPROCTER & GAMBLE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,939 shares 2,939$425K0.41%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,341 shares; 2025Q1: 3,235 shares; 2025Q2: 3,237 shares; 2025Q3: 3,962 shares; 2025Q4: 3,966 shares; 2026Q1: 3,969 shares 3,969$389K0.38%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,468 shares; 2024Q4: not reported; 2025Q1: 1,379 shares; 2025Q2: 1,387 shares; 2025Q3: 1,430 shares; 2025Q4: 1,519 shares; 2026Q1: 1,585 shares 1,585$388K0.38%+66Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,647 shares; 2024Q4: 8,880 shares; 2025Q1: 8,880 shares; 2025Q2: 8,880 shares; 2025Q3: 9,315 shares; 2025Q4: 9,566 shares; 2026Q1: 11,736 shares 11,736$387K0.38%+2,170Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,459 shares; 2024Q4: 5,121 shares; 2025Q1: 5,257 shares; 2025Q2: 5,265 shares; 2025Q3: 6,783 shares; 2025Q4: 6,801 shares; 2026Q1: 6,813 shares 6,813$385K0.38%+12Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,682 shares; 2024Q4: not reported; 2025Q1: 2,877 shares; 2025Q2: 3,242 shares; 2025Q3: 3,610 shares; 2025Q4: 3,677 shares; 2026Q1: 3,918 shares 3,918$364K0.35%+241Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 10,962 shares; 2025Q1: 11,332 shares; 2025Q2: 11,738 shares; 2025Q3: 12,773 shares; 2025Q4: 12,621 shares; 2026Q1: 12,499 shares 12,499$363K0.35%-122Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,287 shares; 2024Q4: 4,326 shares; 2025Q1: 4,364 shares; 2025Q2: 4,435 shares; 2025Q3: 4,708 shares; 2025Q4: 5,913 shares; 2026Q1: 5,955 shares 5,955$361K0.35%+42Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,169 shares; 2025Q1: not reported; 2025Q2: 1,215 shares; 2025Q3: 1,255 shares; 2025Q4: 1,256 shares; 2026Q1: 1,257 shares 1,257$360K0.35%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 646 shares; 2024Q4: 849 shares; 2025Q1: 875 shares; 2025Q2: 893 shares; 2025Q3: 763 shares; 2025Q4: 772 shares; 2026Q1: 727 shares 727$348K0.34%-45Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,331 shares; 2025Q1: 2,341 shares; 2025Q2: 2,664 shares; 2025Q3: 2,859 shares; 2025Q4: 2,878 shares; 2026Q1: 2,895 shares 2,895$348K0.34%+17Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,662 shares; 2025Q1: 1,613 shares; 2025Q2: 1,617 shares; 2025Q3: 1,621 shares; 2025Q4: 1,589 shares; 2026Q1: 1,588 shares 1,588$348K0.34%-1Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 4,671 shares; 2025Q1: 4,188 shares; 2025Q2: 4,188 shares; 2025Q3: 4,313 shares; 2025Q4: 4,415 shares; 2026Q1: 4,546 shares 4,546$341K0.33%+131Timeline
CATCATERPILLAR 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: 466 shares; 2025Q4: 467 shares; 2026Q1: 468 shares 468$332K0.32%+1Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,230 shares; 2024Q4: 7,557 shares; 2025Q1: 6,650 shares; 2025Q2: 6,624 shares; 2025Q3: 6,666 shares; 2025Q4: 6,838 shares; 2026Q1: 7,031 shares 7,031$325K0.32%+193Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 902 shares; 2025Q1: 902 shares; 2025Q2: 902 shares; 2025Q3: 902 shares; 2025Q4: 902 shares; 2026Q1: 902 shares 902$317K0.31%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: 1,666 shares; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,383 shares; 2025Q4: 1,411 shares; 2026Q1: 1,792 shares 1,792$313K0.3%+381Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,896 shares; 2024Q4: 9,993 shares; 2025Q1: 8,701 shares; 2025Q2: 7,358 shares; 2025Q3: 7,389 shares; 2025Q4: 7,032 shares; 2026Q1: 6,137 shares 6,137$312K0.3%-895Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,816 shares; 2024Q4: 10,391 shares; 2025Q1: 9,743 shares; 2025Q2: 10,246 shares; 2025Q3: 10,517 shares; 2025Q4: 10,913 shares; 2026Q1: 10,876 shares 10,876$305K0.3%-37Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,690 shares; 2024Q4: 6,873 shares; 2025Q1: 6,939 shares; 2025Q2: 6,849 shares; 2025Q3: 6,588 shares; 2025Q4: 6,736 shares; 2026Q1: 6,705 shares 6,705$300K0.29%-31Timeline
BSCVINVESCO 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: 16,293 shares; 2025Q2: 16,800 shares; 2025Q3: 17,082 shares; 2025Q4: 18,196 shares; 2026Q1: 18,151 shares 18,151$299K0.29%-45Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,001 shares; 2025Q1: 4,557 shares; 2025Q2: 4,587 shares; 2025Q3: 1,941 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$298K0.29%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,715 shares; 2025Q1: 1,723 shares; 2025Q2: 1,686 shares; 2025Q3: 1,692 shares; 2025Q4: 1,938 shares; 2026Q1: 1,906 shares 1,906$296K0.29%-32Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,672 shares; 2024Q4: 2,672 shares; 2025Q1: 2,672 shares; 2025Q2: 2,672 shares; 2025Q3: 2,672 shares; 2025Q4: 2,672 shares; 2026Q1: 4,008 shares 4,008$296K0.29%+1,336Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,869 shares; 2024Q4: 1,153 shares; 2025Q1: 1,138 shares; 2025Q2: 1,139 shares; 2025Q3: 1,140 shares; 2025Q4: 1,062 shares; 2026Q1: 1,151 shares 1,151$292K0.28%+89Timeline
SLVISHARES SILVER 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: 3,829 shares; 2026Q1: 4,243 shares 4,243$289K0.28%+414Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,483 shares; 2024Q4: 6,058 shares; 2025Q1: 5,298 shares; 2025Q2: 5,263 shares; 2025Q3: 5,162 shares; 2025Q4: 4,808 shares; 2026Q1: 4,848 shares 4,848$289K0.28%+40Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 3,848 shares; 2025Q1: 3,402 shares; 2025Q2: 3,411 shares; 2025Q3: 3,347 shares; 2025Q4: 3,392 shares; 2026Q1: 3,440 shares 3,440$284K0.28%+48Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 951 shares; 2025Q1: 850 shares; 2025Q2: 867 shares; 2025Q3: 870 shares; 2025Q4: 936 shares; 2026Q1: 951 shares 951$280K0.27%+15Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,110 shares; 2025Q2: 14,783 shares; 2025Q3: 15,055 shares; 2025Q4: 15,913 shares; 2026Q1: 16,182 shares 16,182$278K0.27%+269Timeline
SHLDGLOBAL X 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: 3,212 shares; 2026Q1: 3,891 shares 3,891$276K0.27%+679Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 5,337 shares; 2026Q1: 5,254 shares 5,254$273K0.27%-83Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,847 shares; 2024Q4: 1,773 shares; 2025Q1: 1,835 shares; 2025Q2: 1,661 shares; 2025Q3: 1,818 shares; 2025Q4: 1,830 shares; 2026Q1: 1,837 shares 1,837$272K0.26%+7Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,122 shares; 2025Q4: 3,176 shares; 2026Q1: 3,837 shares 3,837$268K0.26%+661Timeline
ETHAISHARES ETHEREUM 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: 17,022 shares; 2025Q4: 15,381 shares; 2026Q1: 16,313 shares 16,313$258K0.25%+932Timeline
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: 3,212 shares; 2025Q3: 3,083 shares; 2025Q4: 3,096 shares; 2026Q1: 3,327 shares 3,327$258K0.25%+231Timeline
MLPBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 8,847 shares; 2025Q1: 8,847 shares; 2025Q2: 8,847 shares; 2025Q3: 8,847 shares; 2025Q4: 8,805 shares; 2026Q1: 8,805 shares 8,805$256K0.25%0Timeline
BSCXINVESCO 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: 10,529 shares; 2025Q2: 10,817 shares; 2025Q3: 11,210 shares; 2025Q4: 12,081 shares; 2026Q1: 12,020 shares 12,020$254K0.25%-61Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,653 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,765 shares 2,765$250K0.24%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: not reported; 2025Q3: not reported; 2025Q4: 603 shares; 2026Q1: 804 shares 804$249K0.24%+201Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,811 shares; 2025Q1: 2,661 shares; 2025Q2: 2,714 shares; 2025Q3: 2,757 shares; 2025Q4: 2,709 shares; 2026Q1: 2,731 shares 2,731$242K0.24%+22Timeline
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: 10,056 shares; 2025Q2: 10,466 shares; 2025Q3: 10,900 shares; 2025Q4: 11,794 shares; 2026Q1: 11,727 shares 11,727$241K0.24%-67Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,125 shares; 2025Q1: 1,127 shares; 2025Q2: 1,141 shares; 2025Q3: 1,115 shares; 2025Q4: 1,120 shares; 2026Q1: 1,122 shares 1,122$241K0.23%+2Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,649 shares; 2025Q1: 1,654 shares; 2025Q2: 1,659 shares; 2025Q3: 1,664 shares; 2025Q4: 1,669 shares; 2026Q1: 1,673 shares 1,673$238K0.23%+4Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,237 shares; 2025Q1: 2,247 shares; 2025Q2: 2,291 shares; 2025Q3: 2,579 shares; 2025Q4: 2,643 shares; 2026Q1: 2,656 shares 2,656$238K0.23%+13Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 4,972 shares; 2025Q1: 4,428 shares; 2025Q2: 4,378 shares; 2025Q3: 4,411 shares; 2025Q4: 4,459 shares; 2026Q1: 4,657 shares 4,657$236K0.23%+198Timeline
BSCYINVESCO 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: not reported; 2025Q2: 9,941 shares; 2025Q3: 10,287 shares; 2025Q4: 10,655 shares; 2026Q1: 11,292 shares 11,292$234K0.23%+637Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 2,908 shares; 2025Q1: 2,908 shares; 2025Q2: 2,908 shares; 2025Q3: 2,908 shares; 2025Q4: 2,908 shares; 2026Q1: 2,058 shares 2,058$232K0.23%-850Timeline
WMBWILLIAMS COS 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: 3,096 shares 3,096$225K0.22%newTimeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,253 shares; 2024Q4: 11,217 shares; 2025Q1: 11,282 shares; 2025Q2: 8,620 shares; 2025Q3: 8,772 shares; 2025Q4: 8,889 shares; 2026Q1: 8,787 shares 8,787$220K0.21%-102Timeline
PEPPEPSICO 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: 1,325 shares 1,325$206K0.2%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 309 shares; 2025Q4: 310 shares; 2026Q1: 311 shares 311$202K0.2%+1Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$201K0.2%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 493 shares; 2025Q3: 494 shares; 2025Q4: 470 shares; 2026Q1: 542 shares 542$201K0.2%+72Timeline
SCHHSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,309 shares 9,309$200K0.19%newTimeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,016 shares; 2025Q2: 10,216 shares; 2025Q3: 10,420 shares; 2025Q4: 10,514 shares; 2026Q1: 10,709 shares 10,709$160K0.16%+195Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HRZNHORIZON TECHNOLOGY FIN CORP60,873$393Kshares
BSCQINVESCO EXCH TRD SLF IDX FD11,076$217Kshares
DGDOLLAR GEN CORP1,572$209Kshares
FALNISHARES TR7,504$205Kshares

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 0001911470-26-000002 base2026-04-30acceptance time not in the bulk data set