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FFT WEALTH MANAGEMENT LLC

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13F filer, CIK 1653199, PHILADELPHIA, PA

FFT WEALTH MANAGEMENT LLC reported $552,325,922 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 67.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001653199-26-000003

Period
2026-03-31
Reported value
$552M
Holdings
99
Top 10 weight
67.19%
New
21
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+21,922$14.3M
DGROadded+101,662$7.13M
QQQadded+5,805$3.35M
IJRadded+21,868$2.72M
IEFAadded+24,958$2.26M

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
AKREreduced-35,305-$1.87M
FISVexited-26,483-$1.78M
DFUSreduced-13,173-$934K
AGGreduced-5,932-$589K
EEMreduced-9,087-$516K

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 0001653199-26-000003, largest first. % of portfolio is the value over $552,325,922, 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: 101,921 shares; 2024Q4: 105,573 shares; 2025Q1: 156,474 shares; 2025Q2: 158,346 shares; 2025Q3: 165,827 shares; 2025Q4: 141,372 shares; 2026Q1: 163,294 shares 163,294$107M19.31%+21,922Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 466,209 shares; 2024Q4: 798,569 shares; 2025Q1: 1,202,553 shares; 2025Q2: 1,405,041 shares; 2025Q3: 1,476,799 shares; 2025Q4: 1,587,405 shares; 2026Q1: 1,635,379 shares 1,635,379$59.3M10.73%+47,974Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,829 shares; 2024Q4: 142,311 shares; 2025Q1: 129,579 shares; 2025Q2: 136,011 shares; 2025Q3: 136,498 shares; 2025Q4: 136,681 shares; 2026Q1: 137,902 shares 137,902$51.1M9.25%+1,221Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,698 shares; 2024Q4: 404,565 shares; 2025Q1: 644,892 shares; 2025Q2: 658,709 shares; 2025Q3: 678,451 shares; 2025Q4: 607,050 shares; 2026Q1: 708,712 shares 708,712$49.7M9.01%+101,662Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,351 shares; 2024Q4: 185,367 shares; 2025Q1: 54,356 shares; 2025Q2: 48,112 shares; 2025Q3: 48,207 shares; 2025Q4: 41,260 shares; 2026Q1: 41,466 shares 41,466$27M4.9%+206Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,676 shares; 2024Q4: 139,360 shares; 2025Q1: 190,257 shares; 2025Q2: 158,619 shares; 2025Q3: 163,049 shares; 2025Q4: 169,993 shares; 2026Q1: 191,861 shares 191,861$23.9M4.32%+21,868Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,271 shares; 2024Q4: 16,495 shares; 2025Q1: 20,606 shares; 2025Q2: 24,222 shares; 2025Q3: 27,851 shares; 2025Q4: 27,578 shares; 2026Q1: 33,383 shares 33,383$19.3M3.49%+5,805Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,143 shares; 2024Q4: 234,328 shares; 2025Q1: 234,044 shares; 2025Q2: 191,122 shares; 2025Q3: 198,897 shares; 2025Q4: 180,588 shares; 2026Q1: 176,567 shares 176,567$11.9M2.16%-4,021Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,440 shares; 2024Q4: 36,495 shares; 2025Q1: 29,221 shares; 2025Q2: 28,026 shares; 2025Q3: 35,686 shares; 2025Q4: 35,725 shares; 2026Q1: 35,747 shares 35,747$11.5M2.08%+22Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,896 shares; 2024Q4: 354,404 shares; 2025Q1: 341,094 shares; 2025Q2: 324,699 shares; 2025Q3: 324,699 shares; 2025Q4: 324,699 shares; 2026Q1: 324,699 shares 324,699$10.8M1.95%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,832 shares; 2024Q4: 89,048 shares; 2025Q1: 88,970 shares; 2025Q2: 88,970 shares; 2025Q3: 88,970 shares; 2025Q4: 88,970 shares; 2026Q1: 88,970 shares 88,970$9.66M1.75%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,044 shares; 2024Q4: 17,425 shares; 2025Q1: 16,520 shares; 2025Q2: 16,521 shares; 2025Q3: 16,511 shares; 2025Q4: 15,202 shares; 2026Q1: 16,468 shares 16,468$9.42M1.71%+1,266Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,878 shares; 2024Q4: 448,868 shares; 2025Q1: 341,713 shares; 2025Q2: 325,395 shares; 2025Q3: 384,489 shares; 2025Q4: 373,641 shares; 2026Q1: 373,629 shares 373,629$9.38M1.7%-12Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,590 shares; 2024Q4: 441,934 shares; 2025Q1: 339,885 shares; 2025Q2: 301,471 shares; 2025Q3: 368,844 shares; 2025Q4: 332,252 shares; 2026Q1: 332,064 shares 332,064$8.22M1.49%-188Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,706 shares; 2024Q4: 105,677 shares; 2025Q1: 107,582 shares; 2025Q2: 107,582 shares; 2025Q3: 107,582 shares; 2025Q4: 107,582 shares; 2026Q1: 107,941 shares 107,941$7.86M1.42%+359Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,050 shares; 2024Q4: 144,385 shares; 2025Q1: 144,385 shares; 2025Q2: 144,385 shares; 2025Q3: 144,385 shares; 2025Q4: 106,165 shares; 2026Q1: 106,165 shares 106,165$7.85M1.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,212 shares; 2024Q4: 24,536 shares; 2025Q1: 26,718 shares; 2025Q2: 26,310 shares; 2025Q3: 26,312 shares; 2025Q4: 25,353 shares; 2026Q1: 24,925 shares 24,925$7.15M1.29%-428Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,117 shares; 2024Q4: 19,483 shares; 2025Q1: 28,838 shares; 2025Q2: 27,460 shares; 2025Q3: 27,124 shares; 2025Q4: 22,805 shares; 2026Q1: 27,105 shares 27,105$6.88M1.25%+4,300Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,034 shares; 2024Q4: 65,237 shares; 2025Q1: 65,140 shares; 2025Q2: 65,140 shares; 2025Q3: 65,140 shares; 2025Q4: 62,000 shares; 2026Q1: 62,068 shares 62,068$5.96M1.08%+68Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,651 shares; 2024Q4: 35,112 shares; 2025Q1: 28,893 shares; 2025Q2: 28,601 shares; 2025Q3: 28,500 shares; 2025Q4: 25,289 shares; 2026Q1: 28,301 shares 28,301$5.89M1.07%+3,012Timeline
ACWIISHARES 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: 34,426 shares; 2026Q1: 42,299 shares 42,299$5.85M1.06%+7,873Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 145,579 shares; 2026Q1: 110,274 shares 110,274$5.83M1.06%-35,305Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,917 shares; 2024Q4: 185,717 shares; 2025Q1: 201,100 shares; 2025Q2: 170,261 shares; 2025Q3: 175,038 shares; 2025Q4: 107,992 shares; 2026Q1: 98,905 shares 98,905$5.62M1.02%-9,087Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,006 shares; 2024Q4: 64,592 shares; 2025Q1: 49,653 shares; 2025Q2: 51,146 shares; 2025Q3: 52,826 shares; 2025Q4: 52,244 shares; 2026Q1: 48,268 shares 48,268$4.69M0.85%-3,976Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,404 shares; 2024Q4: 11,355 shares; 2025Q1: 17,435 shares; 2025Q2: 16,599 shares; 2025Q3: 16,535 shares; 2025Q4: 10,736 shares; 2026Q1: 16,131 shares 16,131$4.64M0.84%+5,395Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,555 shares; 2024Q4: 90,680 shares; 2025Q1: 72,066 shares; 2025Q2: 65,598 shares; 2025Q3: 65,720 shares; 2025Q4: 62,173 shares; 2026Q1: 62,979 shares 62,979$4.04M0.73%+806Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,379 shares; 2024Q4: 9,689 shares; 2025Q1: 9,368 shares; 2025Q2: 9,368 shares; 2025Q3: 9,368 shares; 2025Q4: 9,368 shares; 2026Q1: 9,368 shares 9,368$3.71M0.67%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,735 shares; 2024Q4: 27,339 shares; 2025Q1: 30,183 shares; 2025Q2: 29,753 shares; 2025Q3: 30,128 shares; 2025Q4: 30,487 shares; 2026Q1: 49,536 shares 49,536$3.46M0.63%+19,049Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,891 shares; 2024Q4: 135,041 shares; 2025Q1: 11,507 shares; 2025Q2: 12,697 shares; 2025Q3: 11,526 shares; 2025Q4: 11,628 shares; 2026Q1: 36,586 shares 36,586$3.31M0.6%+24,958Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,326 shares; 2024Q4: 85,725 shares; 2025Q1: 84,149 shares; 2025Q2: 50,366 shares; 2025Q3: 49,063 shares; 2025Q4: 36,691 shares; 2026Q1: 30,759 shares 30,759$3.05M0.55%-5,932Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,197 shares; 2024Q4: 43,201 shares; 2025Q1: 60,356 shares; 2025Q2: 28,951 shares; 2025Q3: 26,623 shares; 2025Q4: 26,623 shares; 2026Q1: 26,623 shares 26,623$2.83M0.51%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,250 shares; 2024Q4: 30,584 shares; 2025Q1: 30,715 shares; 2025Q2: 30,715 shares; 2025Q3: 30,715 shares; 2025Q4: 30,715 shares; 2026Q1: 30,715 shares 30,715$2.78M0.5%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,901 shares; 2024Q4: 20,024 shares; 2025Q1: 19,400 shares; 2025Q2: 19,400 shares; 2025Q3: 19,400 shares; 2025Q4: 19,400 shares; 2026Q1: 19,400 shares 19,400$2.63M0.48%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,859 shares; 2024Q4: 45,778 shares; 2025Q1: 48,545 shares; 2025Q2: 34,775 shares; 2025Q3: 34,733 shares; 2025Q4: 40,264 shares; 2026Q1: 45,226 shares 45,226$2.44M0.44%+4,962Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 29,732 shares; 2025Q1: 29,942 shares; 2025Q2: 29,942 shares; 2025Q3: 29,942 shares; 2025Q4: 29,942 shares; 2026Q1: 29,942 shares 29,942$2.28M0.41%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,570 shares; 2025Q2: 44,405 shares; 2025Q3: 44,405 shares; 2025Q4: 44,405 shares; 2026Q1: 31,232 shares 31,232$2.21M0.4%-13,173Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 12,308 shares; 2025Q1: 13,507 shares; 2025Q2: 11,876 shares; 2025Q3: 11,876 shares; 2025Q4: 10,319 shares; 2026Q1: 10,434 shares 10,434$2.05M0.37%+115Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,123 shares; 2025Q2: 22,742 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,394 shares 27,394$1.96M0.36%newTimeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 33,822 shares; 2025Q1: 33,822 shares; 2025Q2: 33,822 shares; 2025Q3: 33,822 shares; 2025Q4: 33,822 shares; 2026Q1: 33,822 shares 33,822$1.81M0.33%0Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,132 shares; 2024Q4: 33,153 shares; 2025Q1: 33,074 shares; 2025Q2: 33,074 shares; 2025Q3: 33,074 shares; 2025Q4: 33,074 shares; 2026Q1: 33,074 shares 33,074$1.76M0.32%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 533 shares; 2024Q4: 471 shares; 2025Q1: 1,869 shares; 2025Q2: 1,869 shares; 2025Q3: 1,869 shares; 2025Q4: 334 shares; 2026Q1: 1,875 shares 1,875$1.72M0.31%+1,541Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 656 shares; 2025Q1: 3,276 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 896 shares; 2026Q1: 3,532 shares 3,532$1.69M0.31%+2,636Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,693 shares 9,693$1.44M0.26%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 13,207 shares; 2025Q1: 13,724 shares; 2025Q2: 13,948 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,031 shares 15,031$1.43M0.26%newTimeline
IGVISHARES 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: 16,671 shares 16,671$1.33M0.24%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 14,545 shares; 2025Q1: 2,525 shares; 2025Q2: 2,679 shares; 2025Q3: 2,642 shares; 2025Q4: 2,622 shares; 2026Q1: 3,449 shares 3,449$1.28M0.23%+827Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,708 shares; 2025Q3: 27,708 shares; 2025Q4: 27,708 shares; 2026Q1: 27,708 shares 27,708$1.08M0.19%0Timeline
CETCENTRAL SECS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,596 shares; 2024Q4: 21,596 shares; 2025Q1: 21,596 shares; 2025Q2: 21,596 shares; 2025Q3: 21,596 shares; 2025Q4: 21,596 shares; 2026Q1: 21,596 shares 21,596$1.07M0.19%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 10,694 shares; 2025Q1: 11,515 shares; 2025Q2: 11,639 shares; 2025Q3: 10,672 shares; 2025Q4: 9,065 shares; 2026Q1: 8,810 shares 8,810$997K0.18%-255Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 670 shares; 2026Q1: 3,256 shares 3,256$985K0.18%+2,586Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,478 shares; 2024Q4: 12,478 shares; 2025Q1: 12,478 shares; 2025Q2: 12,478 shares; 2025Q3: 12,478 shares; 2025Q4: 12,478 shares; 2026Q1: 12,478 shares 12,478$982K0.18%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,733 shares; 2025Q1: 2,096 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 1,981 shares; 2026Q1: 1,901 shares 1,901$950K0.17%-80Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,419 shares; 2024Q4: 11,460 shares; 2025Q1: 11,409 shares; 2025Q2: 11,409 shares; 2025Q3: 11,409 shares; 2025Q4: 11,409 shares; 2026Q1: 11,409 shares 11,409$883K0.16%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,630 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,630 shares 2,630$860K0.16%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,287 shares; 2025Q2: 3,287 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,287 shares 3,287$846K0.15%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 3,581 shares; 2025Q1: 4,058 shares; 2025Q2: 3,678 shares; 2025Q3: 3,678 shares; 2025Q4: 2,883 shares; 2026Q1: 2,724 shares 2,724$823K0.15%-159Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,355 shares; 2024Q4: 37,601 shares; 2025Q1: 5,980 shares; 2025Q2: 6,600 shares; 2025Q3: 6,402 shares; 2025Q4: 4,482 shares; 2026Q1: 4,527 shares 4,527$790K0.14%+45Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,132 shares; 2024Q4: 37,157 shares; 2025Q1: 36,320 shares; 2025Q2: 36,320 shares; 2025Q3: 36,320 shares; 2025Q4: 20,821 shares; 2026Q1: 17,320 shares 17,320$783K0.14%-3,501Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,130 shares; 2024Q4: 27,898 shares; 2025Q1: 11,377 shares; 2025Q2: 8,848 shares; 2025Q3: 24,819 shares; 2025Q4: 23,753 shares; 2026Q1: 23,753 shares 23,753$783K0.14%0Timeline
TDTTFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,719 shares; 2024Q4: 10,719 shares; 2025Q1: 23,337 shares; 2025Q2: 25,400 shares; 2025Q3: 25,400 shares; 2025Q4: 23,332 shares; 2026Q1: 29,361 shares 29,361$712K0.13%+6,029Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: 319 shares; 2025Q1: 508 shares; 2025Q2: 7,620 shares; 2025Q3: 7,370 shares; 2025Q4: not reported; 2026Q1: 7,370 shares 7,370$680K0.12%newTimeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,507 shares; 2024Q4: 2,513 shares; 2025Q1: 2,497 shares; 2025Q2: 2,497 shares; 2025Q3: 2,497 shares; 2025Q4: 2,497 shares; 2026Q1: 2,497 shares 2,497$680K0.12%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012,558 shares; 2024Q4: 977,070 shares; 2025Q1: 678 shares; 2025Q2: 985 shares; 2025Q3: 940 shares; 2025Q4: 944 shares; 2026Q1: 1,082 shares 1,082$646K0.12%+138Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 9,377 shares; 2025Q1: 9,967 shares; 2025Q2: 6,838 shares; 2025Q3: 6,844 shares; 2025Q4: 6,346 shares; 2026Q1: 6,352 shares 6,352$622K0.11%+6Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,116 shares; 2024Q4: 17,091 shares; 2025Q1: 12,275 shares; 2025Q2: 5,035 shares; 2025Q3: 5,035 shares; 2025Q4: 4,670 shares; 2026Q1: 4,609 shares 4,609$589K0.11%-61Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,067 shares; 2025Q1: 2,595 shares; 2025Q2: 2,595 shares; 2025Q3: 2,595 shares; 2025Q4: 2,595 shares; 2026Q1: 2,595 shares 2,595$564K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: not reported; 2026Q1: 1,788 shares 1,788$556K0.1%newTimeline
CVGWCALAVO GROWERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,725 shares; 2025Q2: 21,400 shares; 2025Q3: 21,400 shares; 2025Q4: 21,400 shares; 2026Q1: 21,400 shares 21,400$552K0.1%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,855 shares; 2025Q2: 4,630 shares; 2025Q3: 4,615 shares; 2025Q4: 3,810 shares; 2026Q1: 3,615 shares 3,615$529K0.1%-195Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,447 shares; 2024Q4: 1,203 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 1,174 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$501K0.09%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 45,589 shares; 2025Q1: 20,540 shares; 2025Q2: 11,560 shares; 2025Q3: 11,560 shares; 2025Q4: 8,394 shares; 2026Q1: 8,394 shares 8,394$419K0.08%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,523 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,593 shares; 2026Q1: 3,476 shares 3,476$412K0.07%-117Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,087 shares; 2025Q2: 2,093 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,960 shares 1,960$403K0.07%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,683 shares; 2025Q1: 2,692 shares; 2025Q2: 2,704 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,740 shares 2,740$379K0.07%newTimeline
APHAMPHENOL 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: 2,928 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,928 shares 2,928$371K0.07%newTimeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,763 shares; 2024Q4: 9,357 shares; 2025Q1: 19,364 shares; 2025Q2: 11,825 shares; 2025Q3: 10,359 shares; 2025Q4: not reported; 2026Q1: 6,279 shares 6,279$368K0.07%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 979 shares; 2025Q1: 980 shares; 2025Q2: 982 shares; 2025Q3: 983 shares; 2025Q4: 985 shares; 2026Q1: 986 shares 986$352K0.06%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 2,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,037 shares 2,037$346K0.06%newTimeline
MAGSLISTED FDS 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: 5,790 shares 5,790$335K0.06%newTimeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,170 shares; 2025Q1: 5,851 shares; 2025Q2: 5,851 shares; 2025Q3: 5,851 shares; 2025Q4: 5,851 shares; 2026Q1: 5,851 shares 5,851$323K0.06%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 6,065 shares; 2025Q1: 6,065 shares; 2025Q2: 6,065 shares; 2025Q3: 6,065 shares; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares 6,065$319K0.06%0Timeline
AVDEAMERICAN 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: 3,653 shares; 2025Q3: 3,653 shares; 2025Q4: 3,653 shares; 2026Q1: 3,653 shares 3,653$310K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,398 shares; 2025Q1: 1,398 shares; 2025Q2: 1,398 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,398 shares 1,398$299K0.05%newTimeline
IGFISHARES 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: 4,313 shares; 2025Q3: 4,313 shares; 2025Q4: 4,313 shares; 2026Q1: 4,313 shares 4,313$289K0.05%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 979 shares 979$288K0.05%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,973 shares; 2025Q1: 1,850 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,168 shares 1,168$286K0.05%newTimeline
USXFISHARES 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: 4,988 shares 4,988$275K0.05%newTimeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,243 shares; 2024Q4: 4,243 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,243 shares; 2025Q4: 4,243 shares; 2026Q1: 4,243 shares 4,243$271K0.05%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,967 shares; 2025Q3: 7,967 shares; 2025Q4: 7,967 shares; 2026Q1: 7,967 shares 7,967$271K0.05%0Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,340 shares; 2025Q2: 27,586 shares; 2025Q3: 27,834 shares; 2025Q4: 29,641 shares; 2026Q1: 28,626 shares 28,626$261K0.05%-1,015Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212 shares; 2025Q2: 212 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 212 shares 212$246K0.04%newTimeline
ARTYISHARES 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: 5,265 shares 5,265$245K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 2,020 shares; 2025Q1: 1,575 shares; 2025Q2: 1,881 shares; 2025Q3: 1,881 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$237K0.04%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,097 shares; 2026Q1: 1,097 shares 1,097$236K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540 shares; 2024Q4: 3,998 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,261 shares 2,261$232K0.04%+61Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,709 shares; 2025Q3: 3,709 shares; 2025Q4: 3,709 shares; 2026Q1: 3,709 shares 3,709$232K0.04%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 300 shares 300$213K0.04%newTimeline
IJKISHARES 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: 2,092 shares; 2025Q4: 2,092 shares; 2026Q1: 2,092 shares 2,092$210K0.04%0Timeline
VOEVANGUARD 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: 1,139 shares; 2026Q1: 1,139 shares 1,139$210K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FISVFISERV INC26,483$1.78Mshares
HOODROBINHOOD MKTS INC2,769$313Kshares
KKRKKR & CO INC2,146$274Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD6,000$255Kshares
BXBLACKSTONE INC1,618$249Kshares
APOAPOLLO GLOBAL MGMT INC1,565$227Kshares
TSLATESLA INC480$216Kshares
TTTRANE TECHNOLOGIES PLC520$203Kshares

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 0001653199-26-000003 base2026-05-14acceptance time not in the bulk data set