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Everest Private Wealth

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13F filer, CIK 2056683, CUPERTINO, CA

Everest Private Wealth reported $197,416,766 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 65.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000786

Period
2026-03-31
Reported value
$197M
Holdings
72
Top 10 weight
65.09%
New
12
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAUAnew+158,603$7.76M
ARESnew+224,154$5.61M
NVDAadded+23,909$4.17M
AVGOadded+10,906$3.38M
AMATnew+9,220$3.15M

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
DFUSreduced-57,686-$4.09M
VTIreduced-2,363-$758K
MUBexited-6,015-$644K
PAAAreduced-10,957-$561K
GBILreduced-4,423-$443K

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 0001951757-26-000786, largest first. % of portfolio is the value over $197,416,766, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 646,347 shares; 2025Q1: 638,528 shares; 2025Q2: 750,294 shares; 2025Q3: 756,729 shares; 2025Q4: 702,761 shares; 2026Q1: 645,075 shares 645,075$45.7M23.17%-57,686Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 381,936 shares; 2026Q1: 380,489 shares 380,489$17.7M8.97%-1,447Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,060 shares; 2025Q1: 43,577 shares; 2025Q2: 43,549 shares; 2025Q3: 42,299 shares; 2025Q4: 42,798 shares; 2026Q1: 43,954 shares 43,954$12.6M6.39%+1,156Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,402 shares; 2025Q1: 48,600 shares; 2025Q2: 49,148 shares; 2025Q3: 43,506 shares; 2025Q4: 43,085 shares; 2026Q1: 43,602 shares 43,602$12.5M6.35%+517Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,369 shares; 2025Q1: 17,747 shares; 2025Q2: 19,022 shares; 2025Q3: 19,574 shares; 2025Q4: 22,965 shares; 2026Q1: 46,874 shares 46,874$8.17M4.14%+23,909Timeline
AAUAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158,603 shares 158,603$7.76M3.93%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,000 shares; 2025Q1: 20,577 shares; 2025Q2: 14,203 shares; 2025Q3: 14,148 shares; 2025Q4: 10,853 shares; 2026Q1: 21,759 shares 21,759$6.73M3.41%+10,906Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,161 shares; 2025Q1: 10,399 shares; 2025Q2: 10,524 shares; 2025Q3: 10,615 shares; 2025Q4: 10,088 shares; 2026Q1: 10,374 shares 10,374$6.2M3.14%+286Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 224,154 shares 224,154$5.61M2.84%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,122 shares; 2025Q1: 11,372 shares; 2025Q2: 16,819 shares; 2025Q3: 17,285 shares; 2025Q4: 12,092 shares; 2026Q1: 21,395 shares 21,395$5.43M2.75%+9,303Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,616 shares; 2025Q1: 6,462 shares; 2025Q2: 7,137 shares; 2025Q3: 7,331 shares; 2025Q4: 23,800 shares; 2026Q1: 25,483 shares 25,483$5.31M2.69%+1,683Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,676 shares; 2025Q1: 51,676 shares; 2025Q2: 51,676 shares; 2025Q3: 51,676 shares; 2025Q4: 51,676 shares; 2026Q1: 51,676 shares 51,676$4.48M2.27%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,049 shares; 2025Q1: 114,049 shares; 2025Q2: 114,049 shares; 2025Q3: 114,049 shares; 2025Q4: 108,049 shares; 2026Q1: 108,049 shares 108,049$4.2M2.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,121 shares; 2025Q1: 8,148 shares; 2025Q2: 8,470 shares; 2025Q3: 8,865 shares; 2025Q4: 15,133 shares; 2026Q1: 12,770 shares 12,770$4.1M2.08%-2,363Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,610 shares; 2025Q1: 34,945 shares; 2025Q2: 41,625 shares; 2025Q3: 48,484 shares; 2025Q4: 48,915 shares; 2026Q1: 51,303 shares 51,303$3.96M2%+2,388Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,449 shares; 2025Q1: 9,089 shares; 2025Q2: 8,332 shares; 2025Q3: 8,474 shares; 2025Q4: 9,162 shares; 2026Q1: 9,504 shares 9,504$3.52M1.78%+342Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,220 shares 9,220$3.15M1.6%newTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,183 shares; 2025Q1: 21,183 shares; 2025Q2: 21,183 shares; 2025Q3: 21,183 shares; 2025Q4: 20,422 shares; 2026Q1: 20,422 shares 20,422$2.56M1.29%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,797 shares; 2025Q1: 11,806 shares; 2025Q2: 11,806 shares; 2025Q3: 11,814 shares; 2025Q4: 11,218 shares; 2026Q1: 11,287 shares 11,287$2.21M1.12%+69Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,007 shares; 2025Q1: 23,007 shares; 2025Q2: 23,566 shares; 2025Q3: 27,768 shares; 2025Q4: 24,393 shares; 2026Q1: 59,190 shares 59,190$2.18M1.1%+34,797Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,076 shares; 2025Q1: 12,080 shares; 2025Q2: 12,084 shares; 2025Q3: 12,088 shares; 2025Q4: 10,862 shares; 2026Q1: 10,866 shares 10,866$2.09M1.06%+4Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,987 shares; 2025Q1: 14,330 shares; 2025Q2: 14,495 shares; 2025Q3: 16,937 shares; 2025Q4: 11,953 shares; 2026Q1: 37,420 shares 37,420$1.89M0.96%+25,467Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,730 shares; 2025Q3: 42,866 shares; 2025Q4: 42,866 shares; 2026Q1: 47,336 shares 47,336$1.53M0.77%+4,470Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,762 shares; 2025Q1: 4,972 shares; 2025Q2: 5,014 shares; 2025Q3: 5,012 shares; 2025Q4: 4,886 shares; 2026Q1: 4,923 shares 4,923$1.49M0.75%+37Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,917 shares; 2025Q1: 33,222 shares; 2025Q2: 21,516 shares; 2025Q3: 36,677 shares; 2025Q4: 19,242 shares; 2026Q1: 14,819 shares 14,819$1.48M0.75%-4,423Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,546 shares; 2025Q3: 2,624 shares; 2025Q4: 2,958 shares; 2026Q1: 11,915 shares 11,915$1.48M0.75%+8,957Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,476 shares; 2025Q1: 5,215 shares; 2025Q2: 5,220 shares; 2025Q3: 5,265 shares; 2025Q4: 6,246 shares; 2026Q1: 8,078 shares 8,078$1.19M0.6%+1,832Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,897 shares; 2025Q1: 30,310 shares; 2025Q2: 26,344 shares; 2025Q3: 24,703 shares; 2025Q4: 21,810 shares; 2026Q1: 22,698 shares 22,698$1.12M0.57%+888Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 420 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 420 shares; 2025Q4: 1,967 shares; 2026Q1: 1,716 shares 1,716$1.12M0.57%-251Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,723 shares; 2025Q1: 13,723 shares; 2025Q2: 17,423 shares; 2025Q3: 17,429 shares; 2025Q4: 17,438 shares; 2026Q1: 17,243 shares 17,243$1.06M0.54%-195Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,283 shares; 2025Q1: 10,283 shares; 2025Q2: 10,283 shares; 2025Q3: 10,283 shares; 2025Q4: 8,216 shares; 2026Q1: 8,216 shares 8,216$973K0.49%0Timeline
CPAGRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,751 shares 8,751$894K0.45%newTimeline
SPMCSOUND POINT MERIDIAN CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 72,858 shares; 2025Q3: 75,555 shares; 2025Q4: 79,798 shares; 2026Q1: 96,819 shares 96,819$867K0.44%+17,021Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,512 shares; 2025Q1: 5,512 shares; 2025Q2: 9,607 shares; 2025Q3: 11,635 shares; 2025Q4: 11,646 shares; 2026Q1: 12,888 shares 12,888$775K0.39%+1,242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 913 shares; 2025Q1: 1,179 shares; 2025Q2: 1,259 shares; 2025Q3: 1,286 shares; 2025Q4: 1,244 shares; 2026Q1: 1,299 shares 1,299$743K0.38%+55Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: 1,748 shares; 2025Q2: 1,872 shares; 2025Q3: 1,917 shares; 2025Q4: 1,634 shares; 2026Q1: 1,926 shares 1,926$716K0.36%+292Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,519 shares; 2025Q1: not reported; 2025Q2: 1,651 shares; 2025Q3: 1,649 shares; 2025Q4: 1,632 shares; 2026Q1: 1,639 shares 1,639$709K0.36%+7Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,230 shares; 2025Q1: 3,897 shares; 2025Q2: 3,407 shares; 2025Q3: 3,370 shares; 2025Q4: 3,374 shares; 2026Q1: 3,629 shares 3,629$677K0.34%+255Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 819 shares; 2026Q1: 1,965 shares 1,965$664K0.34%+1,146Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,392 shares; 2026Q1: 10,716 shares 10,716$638K0.32%+2,324Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 426 shares; 2025Q2: 430 shares; 2025Q3: 426 shares; 2025Q4: 425 shares; 2026Q1: 676 shares 676$622K0.31%+251Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,916 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,627 shares; 2026Q1: 7,832 shares 7,832$608K0.31%-2,795Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 944 shares; 2025Q2: 991 shares; 2025Q3: 1,029 shares; 2025Q4: 965 shares; 2026Q1: 1,144 shares 1,144$548K0.28%+179Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,627 shares; 2025Q1: 1,628 shares; 2025Q2: 1,628 shares; 2025Q3: 1,628 shares; 2025Q4: 1,629 shares; 2026Q1: 1,203 shares 1,203$526K0.27%-426Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,882 shares; 2025Q1: 10,882 shares; 2025Q2: 10,882 shares; 2025Q3: 10,882 shares; 2025Q4: 11,239 shares; 2026Q1: 10,882 shares 10,882$523K0.26%-357Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,630 shares; 2025Q1: 3,695 shares; 2025Q2: 3,745 shares; 2025Q3: 3,767 shares; 2025Q4: 3,959 shares; 2026Q1: 4,205 shares 4,205$516K0.26%+246Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,367 shares; 2025Q1: 1,464 shares; 2025Q2: 1,639 shares; 2025Q3: 1,688 shares; 2025Q4: 1,574 shares; 2026Q1: 1,669 shares 1,669$491K0.25%+95Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,497 shares; 2025Q1: 12,455 shares; 2025Q2: 11,622 shares; 2025Q3: 21,672 shares; 2025Q4: 20,444 shares; 2026Q1: 9,487 shares 9,487$486K0.25%-10,957Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,947 shares; 2025Q3: 1,989 shares; 2025Q4: 1,935 shares; 2026Q1: 2,218 shares 2,218$451K0.23%+283Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 413 shares; 2025Q1: 376 shares; 2025Q2: 399 shares; 2025Q3: 386 shares; 2025Q4: 356 shares; 2026Q1: 434 shares 434$432K0.22%+78Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,282 shares; 2025Q2: 2,238 shares; 2025Q3: 2,288 shares; 2025Q4: 2,330 shares; 2026Q1: 2,496 shares 2,496$423K0.21%+166Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,250 shares; 2025Q3: 6,187 shares; 2025Q4: 6,187 shares; 2026Q1: 6,224 shares 6,224$399K0.2%+37Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,616 shares; 2025Q3: 4,498 shares; 2025Q4: 4,430 shares; 2026Q1: 5,286 shares 5,286$369K0.19%+856Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,368 shares; 2025Q4: 1,169 shares; 2026Q1: 1,250 shares 1,250$306K0.15%+81Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,044 shares; 2025Q2: 1,116 shares; 2025Q3: 1,137 shares; 2025Q4: 1,061 shares; 2026Q1: 1,364 shares 1,364$297K0.15%+303Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 385 shares; 2025Q1: 385 shares; 2025Q2: 385 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares 422$294K0.15%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,585 shares; 2025Q1: 8,585 shares; 2025Q2: 8,585 shares; 2025Q3: 8,585 shares; 2025Q4: 8,585 shares; 2026Q1: 8,585 shares 8,585$292K0.15%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 11,008 shares 11,008$272K0.14%+458Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,408 shares; 2025Q1: 2,408 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$272K0.14%0Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,074 shares; 2025Q1: 4,074 shares; 2025Q2: 4,074 shares; 2025Q3: 4,074 shares; 2025Q4: 4,074 shares; 2026Q1: 4,074 shares 4,074$269K0.14%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,215 shares; 2025Q4: 1,344 shares; 2026Q1: 1,841 shares 1,841$269K0.14%+497Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 238 shares; 2025Q1: 268 shares; 2025Q2: 300 shares; 2025Q3: 303 shares; 2025Q4: 2,401 shares; 2026Q1: 2,676 shares 2,676$257K0.13%+275Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,358 shares 7,358$249K0.13%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 411 shares; 2025Q1: 463 shares; 2025Q2: 522 shares; 2025Q3: 533 shares; 2025Q4: 475 shares; 2026Q1: 489 shares 489$244K0.12%+14Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,173 shares; 2025Q4: 4,037 shares; 2026Q1: 4,811 shares 4,811$235K0.12%+774Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 615 shares; 2025Q4: not reported; 2026Q1: 709 shares 709$233K0.12%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 681 shares; 2025Q4: not reported; 2026Q1: 818 shares 818$232K0.12%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 246 shares 246$215K0.11%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,486 shares; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares 1,529$215K0.11%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,469 shares 3,469$210K0.11%newTimeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141 shares 141$208K0.11%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 761 shares 761$206K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR6,015$644Kshares
SPYSTATE STR SPDR S&P 500 ETF T544$371Kshares
SNPSSYNOPSYS INC449$211Kshares

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 0001951757-26-000786 base2026-05-07acceptance time not in the bulk data set