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Farrell Financial LLC

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13F filer, CIK 2031235, ORCHARD PARK, NY

Farrell Financial LLC reported $167,373,890 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 53.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000217

Period
2026-03-31
Reported value
$167M
Holdings
76
Top 10 weight
53.37%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDadded+14,944$804K
VCITadded+9,319$771K
VVadded+1,812$542K
AAPLadded+1,711$434K
VCRBadded+5,548$429K

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
LQDreduced-7,515-$819K
Lreduced-4,873-$520K
VBILreduced-5,517-$417K
NOWexited-1,860-$285K
VOreduced-885-$254K

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 0001754960-26-000217, largest first. % of portfolio is the value over $167,373,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,533 shares; 2024Q4: 59,719 shares; 2025Q1: 57,146 shares; 2025Q2: 55,719 shares; 2025Q3: 54,609 shares; 2025Q4: 54,717 shares; 2026Q1: 56,529 shares 56,529$16.9M10.09%+1,812Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,884 shares; 2024Q4: 422,183 shares; 2025Q1: 444,416 shares; 2025Q2: 442,772 shares; 2025Q3: 438,510 shares; 2025Q4: 432,404 shares; 2026Q1: 432,743 shares 432,743$11.1M6.63%+339Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,006 shares; 2024Q4: 90,394 shares; 2025Q1: 89,016 shares; 2025Q2: 89,403 shares; 2025Q3: 90,508 shares; 2025Q4: 99,921 shares; 2026Q1: 98,723 shares 98,723$11.1M6.62%-1,198Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,987 shares; 2024Q4: 68,411 shares; 2025Q1: 77,011 shares; 2025Q2: 83,420 shares; 2025Q3: 87,816 shares; 2025Q4: 93,236 shares; 2026Q1: 102,555 shares 102,555$8.49M5.07%+9,319Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,383 shares; 2024Q4: 32,351 shares; 2025Q1: 31,918 shares; 2025Q2: 30,380 shares; 2025Q3: 30,269 shares; 2025Q4: 29,947 shares; 2026Q1: 31,658 shares 31,658$8.03M4.8%+1,711Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,000 shares; 2024Q4: 120,032 shares; 2025Q1: 119,373 shares; 2025Q2: 119,180 shares; 2025Q3: 119,726 shares; 2025Q4: 122,482 shares; 2026Q1: 123,814 shares 123,814$7.93M4.74%+1,332Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,834 shares; 2024Q4: 78,859 shares; 2025Q1: 80,756 shares; 2025Q2: 81,715 shares; 2025Q3: 85,419 shares; 2025Q4: 92,735 shares; 2026Q1: 93,324 shares 93,324$6.69M4%+589Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,304 shares; 2024Q4: 74,880 shares; 2025Q1: 74,929 shares; 2025Q2: 82,701 shares; 2025Q3: 85,575 shares; 2025Q4: 89,735 shares; 2026Q1: 88,800 shares 88,800$6.54M3.91%-935Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,047 shares; 2024Q4: 24,000 shares; 2025Q1: 23,417 shares; 2025Q2: 23,266 shares; 2025Q3: 23,035 shares; 2025Q4: 23,199 shares; 2026Q1: 22,314 shares 22,314$6.41M3.83%-885Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,258 shares; 2024Q4: 25,211 shares; 2025Q1: 24,681 shares; 2025Q2: 24,503 shares; 2025Q3: 24,371 shares; 2025Q4: 24,512 shares; 2026Q1: 23,542 shares 23,542$6.17M3.68%-970Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,155 shares; 2024Q4: 49,827 shares; 2025Q1: 49,246 shares; 2025Q2: 48,684 shares; 2025Q3: 48,094 shares; 2025Q4: 47,757 shares; 2026Q1: 46,961 shares 46,961$4.54M2.71%-796Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,484 shares; 2024Q4: 48,852 shares; 2025Q1: 49,003 shares; 2025Q2: 49,206 shares; 2025Q3: 49,453 shares; 2025Q4: 50,311 shares; 2026Q1: 49,772 shares 49,772$4.39M2.62%-539Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,666 shares; 2024Q4: 41,501 shares; 2025Q1: 42,535 shares; 2025Q2: 44,705 shares; 2025Q3: 46,230 shares; 2025Q4: 47,546 shares; 2026Q1: 48,434 shares 48,434$3.84M2.29%+888Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,721 shares; 2024Q4: 46,721 shares; 2025Q1: 46,721 shares; 2025Q2: 46,721 shares; 2025Q3: 40,601 shares; 2025Q4: 40,601 shares; 2026Q1: 35,728 shares 35,728$3.81M2.28%-4,873Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,446 shares; 2024Q4: 19,521 shares; 2025Q1: 19,337 shares; 2025Q2: 19,485 shares; 2025Q3: 19,067 shares; 2025Q4: 19,859 shares; 2026Q1: 19,803 shares 19,803$3.8M2.27%-56Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,356 shares; 2025Q1: 8,466 shares; 2025Q2: 8,581 shares; 2025Q3: 8,743 shares; 2025Q4: 8,912 shares; 2026Q1: 9,558 shares 9,558$3.54M2.11%+646Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,423 shares; 2025Q1: 16,464 shares; 2025Q2: 16,459 shares; 2025Q3: 16,455 shares; 2025Q4: 16,635 shares; 2026Q1: 16,121 shares 16,121$3.47M2.07%-514Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,772 shares; 2024Q4: 38,145 shares; 2025Q1: 39,405 shares; 2025Q2: 39,837 shares; 2025Q3: 39,927 shares; 2025Q4: 40,884 shares; 2026Q1: 41,437 shares 41,437$3.26M1.95%+553Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,684 shares; 2024Q4: 47,198 shares; 2025Q1: 49,090 shares; 2025Q2: 53,905 shares; 2025Q3: 56,742 shares; 2025Q4: 59,249 shares; 2026Q1: 60,248 shares 60,248$3.01M1.8%+999Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,742 shares; 2024Q4: 21,692 shares; 2025Q1: 22,787 shares; 2025Q2: 25,406 shares; 2025Q3: 27,496 shares; 2025Q4: 29,058 shares; 2026Q1: 30,892 shares 30,892$2.9M1.73%+1,834Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 10,645 shares; 2025Q1: 10,674 shares; 2025Q2: 10,674 shares; 2025Q3: 10,674 shares; 2025Q4: 10,774 shares; 2026Q1: 11,049 shares 11,049$2.3M1.37%+275Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,394 shares; 2024Q4: 23,928 shares; 2025Q1: 25,123 shares; 2025Q2: 26,913 shares; 2025Q3: 27,983 shares; 2025Q4: 28,086 shares; 2026Q1: 29,195 shares 29,195$2.18M1.3%+1,109Timeline
VCRBVANGUARD MALVERN 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: 21,645 shares; 2026Q1: 27,193 shares 27,193$2.1M1.26%+5,548Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,808 shares; 2024Q4: 31,495 shares; 2025Q1: 28,940 shares; 2025Q2: 28,762 shares; 2025Q3: 29,090 shares; 2025Q4: 26,555 shares; 2026Q1: 19,040 shares 19,040$2.08M1.24%-7,515Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,196 shares; 2024Q4: 57,993 shares; 2025Q1: 58,964 shares; 2025Q2: 60,379 shares; 2025Q3: 61,331 shares; 2025Q4: 61,589 shares; 2026Q1: 62,798 shares 62,798$1.9M1.14%+1,209Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,365 shares; 2024Q4: 6,489 shares; 2025Q1: 6,681 shares; 2025Q2: 6,669 shares; 2025Q3: 6,711 shares; 2025Q4: 7,282 shares; 2026Q1: 7,354 shares 7,354$1.66M0.99%+72Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,271 shares; 2024Q4: 12,637 shares; 2025Q1: 13,093 shares; 2025Q2: 13,252 shares; 2025Q3: 13,536 shares; 2025Q4: 15,314 shares; 2026Q1: 15,638 shares 15,638$1.43M0.86%+324Timeline
VBILVANGUARD INSTL INDEX 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: 3,396 shares; 2025Q4: 23,773 shares; 2026Q1: 18,256 shares 18,256$1.38M0.83%-5,517Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,150 shares; 2024Q4: 24,358 shares; 2025Q1: 26,019 shares; 2025Q2: 27,874 shares; 2025Q3: 28,078 shares; 2025Q4: 29,995 shares; 2026Q1: 28,572 shares 28,572$1.32M0.79%-1,423Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 3,863 shares; 2025Q1: 3,783 shares; 2025Q2: 3,783 shares; 2025Q3: 3,884 shares; 2025Q4: 3,897 shares; 2026Q1: 3,665 shares 3,665$1.18M0.7%-232Timeline
JBNDJ P MORGAN EXCHANGE TRADED 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: 5,463 shares; 2026Q1: 20,407 shares 20,407$1.1M0.66%+14,944Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 19,328 shares; 2025Q1: 19,354 shares; 2025Q2: 19,624 shares; 2025Q3: 19,418 shares; 2025Q4: 22,386 shares; 2026Q1: 21,326 shares 21,326$1.06M0.64%-1,060Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,571 shares; 2024Q4: 8,883 shares; 2025Q1: 8,659 shares; 2025Q2: 8,680 shares; 2025Q3: 8,683 shares; 2025Q4: 8,506 shares; 2026Q1: 8,509 shares 8,509$1.04M0.62%+3Timeline
VCEBVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 9,692 shares; 2025Q1: 11,340 shares; 2025Q2: 14,556 shares; 2025Q3: 16,079 shares; 2025Q4: 16,286 shares; 2026Q1: 16,239 shares 16,239$1.02M0.61%-47Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 7,708 shares; 2025Q1: 11,855 shares; 2025Q2: 12,073 shares; 2025Q3: 11,939 shares; 2025Q4: 12,229 shares; 2026Q1: 12,073 shares 12,073$907K0.54%-156Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,113 shares; 2024Q4: 3,564 shares; 2025Q1: 3,688 shares; 2025Q2: 4,655 shares; 2025Q3: 4,667 shares; 2025Q4: 4,667 shares; 2026Q1: 4,930 shares 4,930$860K0.51%+263Timeline
QGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 7,550 shares; 2025Q2: 10,215 shares; 2025Q3: 11,373 shares; 2025Q4: 11,846 shares; 2026Q1: 14,725 shares 14,725$787K0.47%+2,879Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,752 shares; 2025Q1: 5,682 shares; 2025Q2: 5,692 shares; 2025Q3: 5,688 shares; 2025Q4: 5,684 shares; 2026Q1: 5,541 shares 5,541$784K0.47%-143Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 7,415 shares; 2025Q1: 6,960 shares; 2025Q2: 7,207 shares; 2025Q3: 7,021 shares; 2025Q4: 7,119 shares; 2026Q1: 6,950 shares 6,950$767K0.46%-169Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,281 shares; 2025Q1: 2,288 shares; 2025Q2: 2,296 shares; 2025Q3: 2,304 shares; 2025Q4: 2,278 shares; 2026Q1: 2,286 shares 2,286$745K0.45%+8Timeline
CEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,968 shares; 2024Q4: 16,096 shares; 2025Q1: 16,225 shares; 2025Q2: 16,381 shares; 2025Q3: 16,807 shares; 2025Q4: 15,964 shares; 2026Q1: 15,134 shares 15,134$685K0.41%-830Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 6,718 shares; 2025Q1: 6,740 shares; 2025Q2: 6,589 shares; 2025Q3: 6,614 shares; 2025Q4: 6,643 shares; 2026Q1: 6,632 shares 6,632$675K0.4%-11Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192 shares; 2024Q4: 1,200 shares; 2025Q1: 3,101 shares; 2025Q2: 3,606 shares; 2025Q3: 3,557 shares; 2025Q4: 3,512 shares; 2026Q1: 3,224 shares 3,224$666K0.4%-288Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,007 shares; 2024Q4: 24,043 shares; 2025Q1: 23,721 shares; 2025Q2: 25,204 shares; 2025Q3: 25,276 shares; 2025Q4: 25,375 shares; 2026Q1: 25,422 shares 25,422$651K0.39%+47Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,312 shares; 2025Q1: 1,329 shares; 2025Q2: 1,327 shares; 2025Q3: 1,340 shares; 2025Q4: 1,414 shares; 2026Q1: 1,428 shares 1,428$624K0.37%+14Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,071 shares; 2024Q4: 11,083 shares; 2025Q1: 9,482 shares; 2025Q2: 9,054 shares; 2025Q3: 7,551 shares; 2025Q4: 7,832 shares; 2026Q1: 6,284 shares 6,284$624K0.37%-1,548Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,401 shares; 2025Q1: 6,401 shares; 2025Q2: 6,522 shares; 2025Q3: 6,484 shares; 2025Q4: 6,607 shares; 2026Q1: 6,507 shares 6,507$622K0.37%-100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,321 shares; 2024Q4: 6,378 shares; 2025Q1: 6,354 shares; 2025Q2: 6,303 shares; 2025Q3: 6,436 shares; 2025Q4: 6,829 shares; 2026Q1: 6,998 shares 6,998$621K0.37%+169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,543 shares; 2025Q3: 3,545 shares; 2025Q4: 3,552 shares; 2026Q1: 3,557 shares 3,557$603K0.36%+5Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 20,756 shares; 2025Q1: 20,792 shares; 2025Q2: 15,504 shares; 2025Q3: 14,807 shares; 2025Q4: 14,885 shares; 2026Q1: 10,722 shares 10,722$570K0.34%-4,163Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 511 shares; 2025Q1: 522 shares; 2025Q2: 522 shares; 2025Q3: 520 shares; 2025Q4: 520 shares; 2026Q1: 562 shares 562$560K0.33%+42Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,895 shares; 2024Q4: 5,891 shares; 2025Q1: 5,708 shares; 2025Q2: 5,749 shares; 2025Q3: 5,669 shares; 2025Q4: 5,752 shares; 2026Q1: 5,752 shares 5,752$559K0.33%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,270 shares; 2025Q2: not reported; 2025Q3: 1,252 shares; 2025Q4: 1,259 shares; 2026Q1: 2,188 shares 2,188$535K0.32%+929Timeline
VEGIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,989 shares; 2024Q4: 11,132 shares; 2025Q1: 10,992 shares; 2025Q2: 10,900 shares; 2025Q3: 11,011 shares; 2025Q4: 11,124 shares; 2026Q1: 11,124 shares 11,124$503K0.3%0Timeline
SCHPSCHWAB 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: 12,177 shares; 2025Q4: 16,779 shares; 2026Q1: 17,140 shares 17,140$456K0.27%+361Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 850 shares; 2025Q1: 707 shares; 2025Q2: 696 shares; 2025Q3: 690 shares; 2025Q4: 693 shares; 2026Q1: 695 shares 695$454K0.27%+2Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577 shares; 2024Q4: 578 shares; 2025Q1: 535 shares; 2025Q2: 536 shares; 2025Q3: 524 shares; 2025Q4: 590 shares; 2026Q1: 586 shares 586$409K0.24%-4Timeline
DGRWWISDOMTREE 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: 3,912 shares; 2025Q3: 3,926 shares; 2025Q4: 4,041 shares; 2026Q1: 4,305 shares 4,305$378K0.23%+264Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,077 shares; 2024Q4: 1,012 shares; 2025Q1: 893 shares; 2025Q2: 875 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$377K0.22%0Timeline
VTVVANGUARD INDEX 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: 1,276 shares; 2026Q1: 1,890 shares 1,890$371K0.22%+614Timeline
WTVWISDOMTREE 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: 2,673 shares; 2025Q4: 2,819 shares; 2026Q1: 3,596 shares 3,596$341K0.2%+777Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,414 shares; 2024Q4: 1,416 shares; 2025Q1: 1,418 shares; 2025Q2: 1,420 shares; 2025Q3: 1,422 shares; 2025Q4: 2,492 shares; 2026Q1: 2,494 shares 2,494$332K0.2%+2Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,320 shares; 2025Q3: 3,516 shares; 2025Q4: 3,852 shares; 2026Q1: 4,174 shares 4,174$322K0.19%+322Timeline
ABBVABBVIE 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: 1,447 shares 1,447$315K0.19%newTimeline
LITELUMENTUM HLDGS 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: 406 shares 406$285K0.17%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 1,474 shares; 2025Q1: 1,497 shares; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: 1,716 shares; 2026Q1: 1,745 shares 1,745$271K0.16%+29Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,180 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,185 shares; 2025Q4: 2,189 shares; 2026Q1: 2,191 shares 2,191$262K0.16%+2Timeline
UPSUNITED PARCEL SVCS 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: 2,604 shares 2,604$256K0.15%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 4,842 shares; 2026Q1: 4,764 shares 4,764$236K0.14%-78Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,769 shares; 2025Q1: not reported; 2025Q2: 1,778 shares; 2025Q3: 1,779 shares; 2025Q4: 1,782 shares; 2026Q1: 1,784 shares 1,784$229K0.14%+2Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,168 shares; 2024Q4: 4,188 shares; 2025Q1: 4,209 shares; 2025Q2: 4,117 shares; 2025Q3: 4,165 shares; 2025Q4: 4,231 shares; 2026Q1: 4,265 shares 4,265$227K0.14%+34Timeline
GOOGALPHABET 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: 765 shares; 2026Q1: 784 shares 784$225K0.13%+19Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,183 shares; 2025Q1: 8,192 shares; 2025Q2: 8,267 shares; 2025Q3: 8,340 shares; 2025Q4: 8,409 shares; 2026Q1: 8,040 shares 8,040$217K0.13%-369Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,265 shares; 2024Q4: 12,355 shares; 2025Q1: 12,494 shares; 2025Q2: 12,676 shares; 2025Q3: 12,861 shares; 2025Q4: 19,435 shares; 2026Q1: 19,607 shares 19,607$213K0.13%+172Timeline
UBERUBER 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: 2,827 shares 2,827$203K0.12%newTimeline
REFRRESEARCH FRONTIERS 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: 10,457 shares 10,457$9.43K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOWSERVICENOW INC1,860$285Kshares
METAMETA PLATFORMS INC326$215Kshares
FFORD MTR CO13,445$176Kshares

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 0001754960-26-000217 base2026-04-13acceptance time not in the bulk data set