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Family Investment Center, Inc.

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13F filer, CIK 1897700, Saint Joseph, MO

Family Investment Center, Inc. reported $519,609,281 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 71.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000488

Period
2026-03-31
Reported value
$520M
Holdings
91
Top 10 weight
71.96%
New
10
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+212,369$18M
DFEVadded+461,271$16.5M
AVMVnew+160,917$11.9M
RISRadded+292,936$10.6M
XSMOnew+104,162$7.92M

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
XMHQreduced-123,047-$12.7M
FLJHreduced-239,339-$9.59M
FLINreduced-281,627-$9.36M
SPHQreduced-103,092-$7.75M
AVUVreduced-40,370-$4.46M

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 0002085853-26-000488, largest first. % of portfolio is the value over $519,609,281, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,705 shares; 2024Q4: 269,533 shares; 2025Q1: 652,901 shares; 2025Q2: 699,924 shares; 2025Q3: 877,903 shares; 2025Q4: 945,773 shares; 2026Q1: 966,958 shares 966,958$74.6M14.36%+21,185Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260,959 shares; 2024Q4: 1,365,230 shares; 2025Q1: 1,637,240 shares; 2025Q2: 1,658,862 shares; 2025Q3: 1,867,982 shares; 2025Q4: 2,001,272 shares; 2026Q1: 2,132,136 shares 2,132,136$55.9M10.75%+130,864Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 176,570 shares; 2025Q1: 739,028 shares; 2025Q2: 797,374 shares; 2025Q3: 868,889 shares; 2025Q4: 904,049 shares; 2026Q1: 1,196,985 shares 1,196,985$43.4M8.34%+292,936Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,274 shares; 2024Q4: 311,213 shares; 2025Q1: 407,197 shares; 2025Q2: 423,841 shares; 2025Q3: 370,351 shares; 2025Q4: 376,333 shares; 2026Q1: 359,290 shares 359,290$40.3M7.75%-17,043Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,293 shares; 2024Q4: 522,470 shares; 2025Q1: 601,240 shares; 2025Q2: 613,851 shares; 2025Q3: 622,595 shares; 2025Q4: 623,937 shares; 2026Q1: 520,845 shares 520,845$39.2M7.54%-103,092Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,128 shares; 2024Q4: 264,376 shares; 2025Q1: 179,203 shares; 2025Q2: 223,030 shares; 2025Q3: 235,460 shares; 2025Q4: 244,033 shares; 2026Q1: 456,402 shares 456,402$38.7M7.45%+212,369Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,626 shares; 2024Q4: 10,075 shares; 2025Q1: 55,994 shares; 2025Q2: 242,199 shares; 2025Q3: 379,152 shares; 2025Q4: 394,554 shares; 2026Q1: 511,390 shares 511,390$25.9M4.98%+116,836Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,841 shares; 2024Q4: 431,097 shares; 2025Q1: 324,082 shares; 2025Q2: 310,510 shares; 2025Q3: 289,968 shares; 2025Q4: 281,619 shares; 2026Q1: 274,475 shares 274,475$20.8M4%-7,144Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 399,608 shares; 2024Q4: 364,448 shares; 2025Q1: 100,849 shares; 2025Q2: 104,279 shares; 2025Q3: 107,564 shares; 2025Q4: 108,209 shares; 2026Q1: 569,480 shares 569,480$20.4M3.92%+461,271Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,158 shares; 2024Q4: 77,152 shares; 2025Q1: 76,772 shares; 2025Q2: 74,135 shares; 2025Q3: 72,891 shares; 2025Q4: 70,775 shares; 2026Q1: 69,163 shares 69,163$14.9M2.86%-1,612Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,285 shares; 2024Q4: 234,639 shares; 2025Q1: 167,285 shares; 2025Q2: 173,428 shares; 2025Q3: 173,241 shares; 2025Q4: 171,786 shares; 2026Q1: 131,416 shares 131,416$14.5M2.79%-40,370Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,616 shares; 2025Q1: 95,809 shares; 2025Q2: 99,457 shares; 2025Q3: 102,573 shares; 2025Q4: 102,962 shares; 2026Q1: 97,708 shares 97,708$14.2M2.73%-5,254Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,542 shares; 2024Q4: 137,374 shares; 2025Q1: 152,064 shares; 2025Q2: 149,636 shares; 2025Q3: 145,120 shares; 2025Q4: 141,353 shares; 2026Q1: 141,738 shares 141,738$13.4M2.57%+385Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 160,917 shares 160,917$11.9M2.3%newTimeline
XSMOINVESCO EXCHANGE TRADED FD 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: not reported; 2025Q4: not reported; 2026Q1: 104,162 shares 104,162$7.92M1.52%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,759 shares; 2024Q4: 30,267 shares; 2025Q1: 29,406 shares; 2025Q2: 28,252 shares; 2025Q3: 27,648 shares; 2025Q4: 27,345 shares; 2026Q1: 26,241 shares 26,241$7.54M1.45%-1,104Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,546 shares; 2024Q4: 242,663 shares; 2025Q1: 245,336 shares; 2025Q2: 256,635 shares; 2025Q3: 252,410 shares; 2025Q4: 232,137 shares; 2026Q1: 230,294 shares 230,294$7.07M1.36%-1,843Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,799 shares; 2024Q4: 30,808 shares; 2025Q1: 28,557 shares; 2025Q2: 26,161 shares; 2025Q3: 25,032 shares; 2025Q4: 24,708 shares; 2026Q1: 23,825 shares 23,825$6.24M1.2%-883Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,266 shares; 2024Q4: 170,372 shares; 2025Q1: 161,032 shares; 2025Q2: 158,593 shares; 2025Q3: 151,477 shares; 2025Q4: 148,998 shares; 2026Q1: 145,778 shares 145,778$4.51M0.87%-3,220Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 35,147 shares; 2025Q1: 35,699 shares; 2025Q2: 36,674 shares; 2025Q3: 36,701 shares; 2025Q4: 36,060 shares; 2026Q1: 35,905 shares 35,905$4.31M0.83%-155Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,530 shares; 2025Q1: 6,712 shares; 2025Q2: 7,003 shares; 2025Q3: 7,076 shares; 2025Q4: 6,965 shares; 2026Q1: 6,807 shares 6,807$4.07M0.78%-158Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,032 shares; 2024Q4: 41,582 shares; 2025Q1: 39,091 shares; 2025Q2: 37,846 shares; 2025Q3: 39,140 shares; 2025Q4: 39,143 shares; 2026Q1: 39,858 shares 39,858$3.96M0.76%+715Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,748 shares; 2024Q4: 9,857 shares; 2025Q1: 8,777 shares; 2025Q2: 35,333 shares; 2025Q3: 35,003 shares; 2025Q4: 34,167 shares; 2026Q1: 34,354 shares 34,354$3.04M0.58%+187Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,681 shares; 2024Q4: 37,428 shares; 2025Q1: 36,527 shares; 2025Q2: 35,352 shares; 2025Q3: 34,092 shares; 2025Q4: 32,701 shares; 2026Q1: 32,553 shares 32,553$2.51M0.48%-148Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,280 shares; 2024Q4: 13,601 shares; 2025Q1: 14,329 shares; 2025Q2: 14,373 shares; 2025Q3: 19,247 shares; 2025Q4: 22,049 shares; 2026Q1: 25,814 shares 25,814$2.47M0.48%+3,765Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,970 shares; 2024Q4: 10,177 shares; 2025Q1: 7,812 shares; 2025Q2: 8,736 shares; 2025Q3: 8,448 shares; 2025Q4: 8,962 shares; 2026Q1: 8,442 shares 8,442$2.14M0.41%-520Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,080 shares; 2024Q4: 219,812 shares; 2025Q1: 135,440 shares; 2025Q2: 139,452 shares; 2025Q3: 141,467 shares; 2025Q4: 142,614 shares; 2026Q1: 19,567 shares 19,567$2.02M0.39%-123,047Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,500 shares; 2024Q4: 6,500 shares; 2025Q1: 6,500 shares; 2025Q2: 6,500 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,510 shares 6,510$1.87M0.36%+10Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 2,785 shares; 2025Q1: 2,909 shares; 2025Q2: 3,089 shares; 2025Q3: 3,042 shares; 2025Q4: 3,039 shares; 2026Q1: 3,230 shares 3,230$1.86M0.36%+191Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,642 shares; 2024Q4: 8,642 shares; 2025Q1: 8,642 shares; 2025Q2: 8,640 shares; 2025Q3: 9,067 shares; 2025Q4: 9,067 shares; 2026Q1: 9,878 shares 9,878$1.68M0.32%+811Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,144 shares; 2024Q4: 23,340 shares; 2025Q1: 22,058 shares; 2025Q2: 20,098 shares; 2025Q3: 19,320 shares; 2025Q4: 18,984 shares; 2026Q1: 19,059 shares 19,059$1.33M0.26%+75Timeline
FLJHFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,474 shares; 2025Q1: 317,272 shares; 2025Q2: 316,322 shares; 2025Q3: 273,506 shares; 2025Q4: 271,884 shares; 2026Q1: 32,545 shares 32,545$1.3M0.25%-239,339Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,046 shares; 2024Q4: 3,187 shares; 2025Q1: 6,957 shares; 2025Q2: 6,251 shares; 2025Q3: 9,933 shares; 2025Q4: 20,916 shares; 2026Q1: 25,107 shares 25,107$1.15M0.22%+4,191Timeline
IGEISHARES 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: 16,433 shares 16,433$1.03M0.2%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,388 shares; 2024Q4: 35,076 shares; 2025Q1: 36,066 shares; 2025Q2: 36,309 shares; 2025Q3: 36,548 shares; 2025Q4: 36,852 shares; 2026Q1: 37,007 shares 37,007$898K0.17%+155Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,505 shares; 2024Q4: 16,742 shares; 2025Q1: 16,754 shares; 2025Q2: 12,806 shares; 2025Q3: 12,540 shares; 2025Q4: 12,067 shares; 2026Q1: 12,009 shares 12,009$852K0.16%-58Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 39,506 shares; 2025Q1: 37,208 shares; 2025Q2: 32,408 shares; 2025Q3: 31,197 shares; 2025Q4: 29,619 shares; 2026Q1: 29,057 shares 29,057$845K0.16%-562Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,834 shares; 2025Q1: 27,439 shares; 2025Q2: 18,702 shares; 2025Q3: 19,104 shares; 2025Q4: 20,346 shares; 2026Q1: 17,851 shares 17,851$834K0.16%-2,495Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,322 shares; 2024Q4: 20,588 shares; 2025Q1: 19,317 shares; 2025Q2: 18,821 shares; 2025Q3: 18,621 shares; 2025Q4: 17,508 shares; 2026Q1: 17,302 shares 17,302$812K0.16%-206Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,435 shares; 2024Q4: 2,830 shares; 2025Q1: 2,565 shares; 2025Q2: 2,574 shares; 2025Q3: 2,579 shares; 2025Q4: 2,545 shares; 2026Q1: 2,493 shares 2,493$800K0.15%-52Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,769 shares; 2024Q4: 1,761 shares; 2025Q1: 1,753 shares; 2025Q2: 1,741 shares; 2025Q3: 1,737 shares; 2025Q4: 1,735 shares; 2026Q1: 1,716 shares 1,716$732K0.14%-19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,637 shares; 2025Q1: 1,333 shares; 2025Q2: 1,366 shares; 2025Q3: 1,366 shares; 2025Q4: 1,262 shares; 2026Q1: 1,518 shares 1,518$727K0.14%+256Timeline
TBUXT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 7,208 shares; 2026Q1: 13,846 shares 13,846$689K0.13%+6,638Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: 1,282 shares; 2025Q3: 2,838 shares; 2025Q4: 1,991 shares; 2026Q1: 3,054 shares 3,054$686K0.13%+1,063Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,224 shares; 2024Q4: 2,359 shares; 2025Q1: 543 shares; 2025Q2: 1,395 shares; 2025Q3: 1,080 shares; 2025Q4: 1,114 shares; 2026Q1: 1,833 shares 1,833$679K0.13%+719Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,716 shares; 2024Q4: 17,258 shares; 2025Q1: 18,668 shares; 2025Q2: 11,703 shares; 2025Q3: 11,703 shares; 2025Q4: 11,703 shares; 2026Q1: 12,903 shares 12,903$645K0.12%+1,200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,413 shares; 2024Q4: 5,413 shares; 2025Q1: 4,723 shares; 2025Q2: 4,364 shares; 2025Q3: 4,309 shares; 2025Q4: 4,305 shares; 2026Q1: 5,022 shares 5,022$624K0.12%+717Timeline
HUBSHUBSPOT 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: 2,500 shares 2,500$610K0.12%newTimeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,117 shares; 2024Q4: 18,460 shares; 2025Q1: 19,405 shares; 2025Q2: 19,595 shares; 2025Q3: 19,786 shares; 2025Q4: 20,036 shares; 2026Q1: 22,626 shares 22,626$564K0.11%+2,590Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,616 shares; 2025Q1: 2,673 shares; 2025Q2: 2,654 shares; 2025Q3: 2,661 shares; 2025Q4: 2,670 shares; 2026Q1: 2,479 shares 2,479$538K0.1%-191Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,843 shares; 2025Q2: 1,639 shares; 2025Q3: 1,521 shares; 2025Q4: 1,503 shares; 2026Q1: 1,573 shares 1,573$517K0.1%+70Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,334 shares; 2025Q1: not reported; 2025Q2: 4,776 shares; 2025Q3: 4,100 shares; 2025Q4: 3,428 shares; 2026Q1: 2,901 shares 2,901$506K0.1%-527Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 17,737 shares; 2025Q1: 19,961 shares; 2025Q2: 18,255 shares; 2025Q3: 18,255 shares; 2025Q4: 18,543 shares; 2026Q1: 18,543 shares 18,543$459K0.09%0Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,453 shares; 2025Q1: 273,641 shares; 2025Q2: 287,113 shares; 2025Q3: 294,274 shares; 2025Q4: 295,400 shares; 2026Q1: 13,773 shares 13,773$458K0.09%-281,627Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,998 shares; 2024Q4: 6,749 shares; 2025Q1: 5,545 shares; 2025Q2: 5,466 shares; 2025Q3: 5,388 shares; 2025Q4: 5,414 shares; 2026Q1: 5,463 shares 5,463$440K0.08%+49Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,694 shares; 2025Q1: 1,695 shares; 2025Q2: 1,697 shares; 2025Q3: 1,993 shares; 2025Q4: 1,986 shares; 2026Q1: 2,053 shares 2,053$425K0.08%+67Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,205 shares; 2025Q1: 2,161 shares; 2025Q2: 2,163 shares; 2025Q3: 2,161 shares; 2025Q4: 2,171 shares; 2026Q1: 2,159 shares 2,159$398K0.08%-12Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262 shares; 2024Q4: 262 shares; 2025Q1: 262 shares; 2025Q2: 3,930 shares; 2025Q3: 3,930 shares; 2025Q4: 3,930 shares; 2026Q1: 3,975 shares 3,975$367K0.07%+45Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,154 shares; 2024Q4: 5,094 shares; 2025Q1: 4,193 shares; 2025Q2: 5,631 shares; 2025Q3: 8,706 shares; 2025Q4: 8,104 shares; 2026Q1: 6,161 shares 6,161$342K0.07%-1,943Timeline
BABOEING 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: 1,781 shares; 2026Q1: 1,676 shares 1,676$334K0.06%-105Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,287 shares; 2025Q1: 1,079 shares; 2025Q2: 2,110 shares; 2025Q3: 1,818 shares; 2025Q4: 1,820 shares; 2026Q1: 1,124 shares 1,124$331K0.06%-696Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,832 shares; 2025Q1: 3,661 shares; 2025Q2: 2,892 shares; 2025Q3: 3,451 shares; 2025Q4: 3,228 shares; 2026Q1: 3,186 shares 3,186$321K0.06%-42Timeline
MUMICRON TECHNOLOGY 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: 3,222 shares; 2025Q4: 2,788 shares; 2026Q1: 949 shares 949$321K0.06%-1,839Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 678 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 605 shares; 2025Q4: 602 shares; 2026Q1: 800 shares 800$297K0.06%+198Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,908 shares; 2025Q1: 1,908 shares; 2025Q2: 1,908 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 2,010 shares 2,010$290K0.06%+102Timeline
MUBISHARES 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: 3,193 shares; 2025Q3: 2,723 shares; 2025Q4: 2,723 shares; 2026Q1: 2,723 shares 2,723$289K0.06%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 1,524 shares; 2025Q1: 1,335 shares; 2025Q2: not reported; 2025Q3: 1,770 shares; 2025Q4: 1,770 shares; 2026Q1: 1,860 shares 1,860$289K0.06%+90Timeline
WDCWESTERN DIGITAL CORPQuarterly 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: 2,787 shares; 2025Q4: 2,936 shares; 2026Q1: 1,040 shares 1,040$281K0.05%-1,896Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 2,275 shares; 2025Q1: not reported; 2025Q2: 2,560 shares; 2025Q3: 1,070 shares; 2025Q4: 2,260 shares; 2026Q1: 1,343 shares 1,343$280K0.05%-917Timeline
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: 642 shares; 2026Q1: 971 shares 971$279K0.05%+329Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,151 shares; 2024Q4: 12,458 shares; 2025Q1: 14,715 shares; 2025Q2: 12,501 shares; 2025Q3: 10,779 shares; 2025Q4: 10,779 shares; 2026Q1: 10,779 shares 10,779$276K0.05%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,978 shares; 2024Q4: 25,791 shares; 2025Q1: 24,790 shares; 2025Q2: 24,791 shares; 2025Q3: 24,363 shares; 2025Q4: 24,364 shares; 2026Q1: 23,908 shares 23,908$276K0.05%-456Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,164 shares; 2026Q1: 3,160 shares 3,160$259K0.05%-4Timeline
RTXRTX CORPORATIONQuarterly 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: 2,293 shares; 2025Q4: 1,876 shares; 2026Q1: 1,324 shares 1,324$255K0.05%-552Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,922 shares 1,922$254K0.05%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,819 shares 5,819$246K0.05%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,110 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares; 2026Q1: 3,448 shares 3,448$245K0.05%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: 2,764 shares; 2025Q1: 2,143 shares; 2025Q2: 2,158 shares; 2025Q3: 2,169 shares; 2025Q4: 2,182 shares; 2026Q1: 2,218 shares 2,218$245K0.05%+36Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,770 shares; 2024Q4: 217,961 shares; 2025Q1: 129,239 shares; 2025Q2: 12,220 shares; 2025Q3: 10,476 shares; 2025Q4: 7,892 shares; 2026Q1: 5,083 shares 5,083$245K0.05%-2,809Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,110 shares; 2026Q1: 1,097 shares 1,097$240K0.05%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,279 shares; 2025Q1: not reported; 2025Q2: 2,610 shares; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 832 shares 832$239K0.05%-1,794Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,475 shares; 2025Q1: not reported; 2025Q2: 2,398 shares; 2025Q3: 2,398 shares; 2025Q4: 2,398 shares; 2026Q1: 2,398 shares 2,398$229K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,345 shares; 2025Q3: 999 shares; 2025Q4: 1,355 shares; 2026Q1: 801 shares 801$227K0.04%-554Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,992 shares 2,992$225K0.04%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 6,555 shares; 2025Q1: 4,866 shares; 2025Q2: 4,799 shares; 2025Q3: 4,798 shares; 2025Q4: 4,794 shares; 2026Q1: 4,290 shares 4,290$215K0.04%-504Timeline
VPUVANGUARD WORLD 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: not reported; 2025Q3: 1,066 shares; 2025Q4: not reported; 2026Q1: 1,072 shares 1,072$212K0.04%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: 814 shares; 2025Q3: 708 shares; 2025Q4: not reported; 2026Q1: 367 shares 367$210K0.04%newTimeline
GEVGE VERNOVA 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: 675 shares; 2025Q3: 445 shares; 2025Q4: 373 shares; 2026Q1: 237 shares 237$207K0.04%-136Timeline
GILDGILEAD SCIENCES 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: 2,212 shares; 2025Q4: 2,587 shares; 2026Q1: 1,482 shares 1,482$207K0.04%-1,105Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 485 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 361 shares 361$203K0.04%newTimeline
LONZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,206 shares; 2024Q4: 238,901 shares; 2025Q1: 32,251 shares; 2025Q2: 17,006 shares; 2025Q3: 11,738 shares; 2025Q4: 4,827 shares; 2026Q1: 4,073 shares 4,073$201K0.04%-754Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC1,980$685Kshares
APPAPPLOVIN CORP674$454Kshares
LLYELI LILLY & CO415$446Kshares
PLTRPALANTIR TECHNOLOGIES INC2,243$399Kshares
NEMNEWMONT CORP3,737$373Kshares
AMDADVANCED MICRO DEVICES INC1,640$351Kshares
INCYINCYTE CORP3,079$304Kshares
UBERUBER TECHNOLOGIES INC3,639$297Kshares
SHOPSHOPIFY INC1,735$279Kshares
MCKMCKESSON CORP315$258Kshares
TAT&T INC9,463$235Kshares
ONEQFIDELITY COMWLTH TR2,388$218Kshares
IWYISHARES TR774$214Kshares
ADBEADOBE INC585$205Kshares
VUGVANGUARD INDEX FDS411$201Kshares
MAAMID-AMER APT CMNTYS INC1,440$200Kshares

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 0002085853-26-000488 base2026-04-24acceptance time not in the bulk data set