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Financial Futures Ltd Liability Co.

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13F filer, CIK 1911616, BRIELLE, NJ

Financial Futures Ltd Liability Co. reported $227,636,324 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 59.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911616-26-000002

Period
2026-03-31
Reported value
$228M
Holdings
72
Top 10 weight
59.17%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+96,604$2.25M
JEPIadded+28,881$1.64M
VCITadded+13,844$1.15M
VOadded+3,282$943K
JPIEadded+18,052$832K

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
NEARexited-26,107-$1.33M
MINTexited-9,018-$905K
VUSBreduced-11,190-$557K
VHTreduced-1,527-$416K
UALexited-2,369-$265K

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 0001911616-26-000002, largest first. % of portfolio is the value over $227,636,324, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,442 shares; 2025Q1: 182,190 shares; 2025Q2: 181,589 shares; 2025Q3: 185,977 shares; 2025Q4: 195,827 shares; 2026Q1: 209,671 shares 209,671$17.4M7.62%+13,844Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 576,553 shares; 2025Q1: 602,193 shares; 2025Q2: 522,165 shares; 2025Q3: 530,224 shares; 2025Q4: 574,766 shares; 2026Q1: 603,150 shares 603,150$15.8M6.94%+28,384Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 490,879 shares; 2025Q1: 520,285 shares; 2025Q2: 541,068 shares; 2025Q3: 559,137 shares; 2025Q4: 550,382 shares; 2026Q1: 646,986 shares 646,986$15.1M6.63%+96,604Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,277 shares; 2025Q1: 35,408 shares; 2025Q2: 39,614 shares; 2025Q3: 41,553 shares; 2025Q4: 45,104 shares; 2026Q1: 48,386 shares 48,386$13.9M6.1%+3,282Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,273 shares; 2025Q1: 201,229 shares; 2025Q2: 204,582 shares; 2025Q3: 209,323 shares; 2025Q4: 215,201 shares; 2026Q1: 244,082 shares 244,082$13.8M6.08%+28,881Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,917 shares; 2025Q1: 151,242 shares; 2025Q2: 159,189 shares; 2025Q3: 163,034 shares; 2025Q4: 166,274 shares; 2026Q1: 172,073 shares 172,073$13.2M5.79%+5,799Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,645 shares; 2025Q1: 97,121 shares; 2025Q2: 101,368 shares; 2025Q3: 105,663 shares; 2025Q4: 112,427 shares; 2026Q1: 117,045 shares 117,045$12.9M5.68%+4,618Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,143 shares; 2025Q1: 110,789 shares; 2025Q2: 123,404 shares; 2025Q3: 129,526 shares; 2025Q4: 139,046 shares; 2026Q1: 146,162 shares 146,162$11.8M5.18%+7,116Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 161,908 shares; 2025Q1: 163,443 shares; 2025Q2: 185,442 shares; 2025Q3: 196,937 shares; 2025Q4: 198,618 shares; 2026Q1: 206,016 shares 206,016$10.9M4.78%+7,398Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,892 shares; 2025Q1: 21,568 shares; 2025Q2: 32,131 shares; 2025Q3: 33,008 shares; 2025Q4: 36,256 shares; 2026Q1: 38,056 shares 38,056$9.97M4.38%+1,800Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,247 shares; 2025Q1: 16,371 shares; 2025Q2: 138,151 shares; 2025Q3: 151,146 shares; 2025Q4: 193,076 shares; 2026Q1: 211,128 shares 211,128$9.73M4.27%+18,052Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 70,472 shares; 2025Q3: 81,648 shares; 2025Q4: 88,739 shares; 2026Q1: 91,752 shares 91,752$9.16M4.02%+3,013Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,434 shares; 2025Q1: 233,584 shares; 2025Q2: 233,856 shares; 2025Q3: 244,146 shares; 2025Q4: 234,930 shares; 2026Q1: 238,861 shares 238,861$8.07M3.54%+3,931Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,366 shares; 2025Q1: 89,912 shares; 2025Q2: 93,632 shares; 2025Q3: 96,829 shares; 2025Q4: 93,254 shares; 2026Q1: 93,291 shares 93,291$7.52M3.3%+37Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,797 shares; 2025Q1: 20,546 shares; 2025Q2: 20,285 shares; 2025Q3: 21,264 shares; 2025Q4: 25,427 shares; 2026Q1: 28,698 shares 28,698$6.82M3%+3,271Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,266 shares; 2025Q1: 76,932 shares; 2025Q2: 79,555 shares; 2025Q3: 66,015 shares; 2025Q4: 69,736 shares; 2026Q1: 75,841 shares 75,841$6.73M2.96%+6,105Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,744 shares; 2025Q3: 55,416 shares; 2025Q4: 67,489 shares; 2026Q1: 74,787 shares 74,787$4.59M2.01%+7,298Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,966 shares; 2025Q1: 38,670 shares; 2025Q2: 57,344 shares; 2025Q3: 63,634 shares; 2025Q4: 86,675 shares; 2026Q1: 96,394 shares 96,394$2.42M1.06%+9,719Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,883 shares; 2025Q1: 6,773 shares; 2025Q2: 6,358 shares; 2025Q3: 6,228 shares; 2025Q4: 6,131 shares; 2026Q1: 7,710 shares 7,710$2.21M0.97%+1,579Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,621 shares; 2025Q1: 27,710 shares; 2025Q2: 24,830 shares; 2025Q3: 24,685 shares; 2025Q4: 23,238 shares; 2026Q1: 22,228 shares 22,228$2.18M0.96%-1,010Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,708 shares; 2025Q1: 4,237 shares; 2025Q2: 3,598 shares; 2025Q3: 3,582 shares; 2025Q4: 3,489 shares; 2026Q1: 3,438 shares 3,438$1.98M0.87%-51Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,649 shares; 2025Q1: 18,451 shares; 2025Q2: 17,998 shares; 2025Q3: 17,549 shares; 2025Q4: 16,401 shares; 2026Q1: 16,403 shares 16,403$1.94M0.85%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,857 shares; 2025Q1: 4,824 shares; 2025Q2: 4,808 shares; 2025Q3: 4,815 shares; 2025Q4: 4,841 shares; 2026Q1: 6,287 shares 6,287$1.81M0.79%+1,446Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,195 shares; 2025Q1: 31,998 shares; 2025Q2: 33,148 shares; 2025Q3: 32,852 shares; 2025Q4: 37,527 shares; 2026Q1: 45,274 shares 45,274$1.74M0.76%+7,747Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,069 shares; 2025Q1: 3,137 shares; 2025Q2: 3,552 shares; 2025Q3: 3,560 shares; 2025Q4: 3,612 shares; 2026Q1: 6,827 shares 6,827$1.73M0.76%+3,215Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 431 shares; 2025Q2: 1,118 shares; 2025Q3: 1,120 shares; 2025Q4: 2,222 shares; 2026Q1: 2,519 shares 2,519$1.44M0.63%+297Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,695 shares; 2025Q4: 23,147 shares; 2026Q1: 21,883 shares 21,883$1.35M0.59%-1,264Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,118 shares; 2025Q1: 12,011 shares; 2025Q2: 11,527 shares; 2025Q3: 10,612 shares; 2025Q4: 10,616 shares; 2026Q1: 10,440 shares 10,440$1.32M0.58%-176Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,012 shares; 2025Q1: 2,020 shares; 2025Q2: 2,015 shares; 2025Q3: 2,017 shares; 2025Q4: 2,022 shares; 2026Q1: 2,573 shares 2,573$1.23M0.54%+551Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,805 shares; 2025Q1: 1,805 shares; 2025Q2: 1,852 shares; 2025Q3: 1,872 shares; 2025Q4: 1,886 shares; 2026Q1: 1,819 shares 1,819$1.09M0.48%-67Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,641 shares; 2025Q1: 12,284 shares; 2025Q2: 7,199 shares; 2025Q3: 6,641 shares; 2025Q4: 5,517 shares; 2026Q1: 3,990 shares 3,990$1.09M0.48%-1,527Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,564 shares; 2025Q1: 16,278 shares; 2025Q2: 13,506 shares; 2025Q3: 13,631 shares; 2025Q4: 12,436 shares; 2026Q1: 11,873 shares 11,873$1.01M0.44%-563Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,437 shares; 2025Q2: 1,333 shares; 2025Q3: 1,234 shares; 2025Q4: 1,237 shares; 2026Q1: 2,340 shares 2,340$866K0.38%+1,103Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,365 shares; 2025Q1: 1,434 shares; 2025Q2: 1,398 shares; 2025Q3: 1,334 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares 1,326$866K0.38%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,849 shares; 2025Q1: 1,856 shares; 2025Q2: 1,613 shares; 2025Q3: 1,608 shares; 2025Q4: 1,603 shares; 2026Q1: 1,592 shares 1,592$737K0.32%-11Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888 shares; 2025Q1: 924 shares; 2025Q2: 1,124 shares; 2025Q3: 1,124 shares; 2025Q4: 1,117 shares; 2026Q1: 1,117 shares 1,117$727K0.32%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.32%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,331 shares; 2025Q1: 8,536 shares; 2025Q2: 10,977 shares; 2025Q3: 12,857 shares; 2025Q4: 13,807 shares; 2026Q1: 13,813 shares 13,813$650K0.29%+6Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,779 shares 5,779$640K0.28%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,431 shares; 2025Q1: 1,417 shares; 2025Q2: 1,404 shares; 2025Q3: 1,404 shares; 2025Q4: 1,404 shares; 2026Q1: 1,391 shares 1,391$608K0.27%-13Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,470 shares; 2025Q1: 8,583 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,508 shares; 2026Q1: 8,478 shares 8,478$573K0.25%-30Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,432 shares; 2025Q1: 2,435 shares; 2025Q2: 2,243 shares; 2025Q3: 2,217 shares; 2025Q4: 2,170 shares; 2026Q1: 2,177 shares 2,177$528K0.23%+7Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,416 shares; 2026Q1: 5,906 shares 5,906$521K0.23%+1,490Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,589 shares 3,589$470K0.21%newTimeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,586 shares; 2025Q1: 5,586 shares; 2025Q2: 5,586 shares; 2025Q3: 5,586 shares; 2025Q4: 5,561 shares; 2026Q1: 5,481 shares 5,481$457K0.2%-80Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,149 shares; 2025Q1: 2,124 shares; 2025Q2: 2,097 shares; 2025Q3: 2,097 shares; 2025Q4: 2,087 shares; 2026Q1: 2,066 shares 2,066$449K0.2%-21Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,481 shares; 2025Q1: 1,454 shares; 2025Q2: 1,449 shares; 2025Q3: 1,449 shares; 2025Q4: 1,449 shares; 2026Q1: 1,439 shares 1,439$430K0.19%-10Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,981 shares; 2025Q2: not reported; 2025Q3: 1,686 shares; 2025Q4: 1,909 shares; 2026Q1: 2,151 shares 2,151$375K0.16%+242Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,067 shares; 2025Q1: 157,186 shares; 2025Q2: 36,269 shares; 2025Q3: 24,635 shares; 2025Q4: 14,633 shares; 2026Q1: 10,112 shares 10,112$358K0.16%-4,521Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,655 shares; 2025Q1: 2,600 shares; 2025Q2: 2,695 shares; 2025Q3: 2,897 shares; 2025Q4: 3,079 shares; 2026Q1: 3,131 shares 3,131$351K0.15%+52Timeline
CRBNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,127 shares; 2025Q3: 1,170 shares; 2025Q4: 1,313 shares; 2026Q1: 1,519 shares 1,519$339K0.15%+206Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 436,820 shares; 2025Q1: 427,219 shares; 2025Q2: 54,763 shares; 2025Q3: 38,544 shares; 2025Q4: 16,738 shares; 2026Q1: 12,787 shares 12,787$317K0.14%-3,951Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,877 shares; 2025Q1: 169,367 shares; 2025Q2: 44,229 shares; 2025Q3: 27,857 shares; 2025Q4: 14,908 shares; 2026Q1: 9,043 shares 9,043$301K0.13%-5,865Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,177 shares; 2025Q4: 999 shares; 2026Q1: 1,204 shares 1,204$289K0.13%+205Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,226 shares; 2026Q1: 6,156 shares 6,156$280K0.12%-70Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 972 shares; 2025Q1: 874 shares; 2025Q2: 841 shares; 2025Q3: 841 shares; 2025Q4: 839 shares; 2026Q1: 833 shares 833$267K0.12%-6Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,779 shares; 2025Q4: 1,779 shares; 2026Q1: 1,762 shares 1,762$261K0.11%-17Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,486 shares; 2025Q3: 14,948 shares; 2025Q4: 16,381 shares; 2026Q1: 5,191 shares 5,191$258K0.11%-11,190Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,202 shares; 2025Q2: 1,336 shares; 2025Q3: 1,419 shares; 2025Q4: 1,339 shares; 2026Q1: 1,274 shares 1,274$250K0.11%-65Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,072 shares 2,072$245K0.11%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,332 shares; 2025Q1: 2,337 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,308 shares; 2026Q1: 2,218 shares 2,218$243K0.11%-90Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,237 shares; 2026Q1: 2,431 shares 2,431$232K0.1%+194Timeline
CAIECALAMOS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,177 shares 9,177$231K0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 381 shares; 2025Q3: 413 shares; 2025Q4: 361 shares; 2026Q1: 368 shares 368$227K0.1%+7Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,947 shares; 2025Q3: 4,947 shares; 2025Q4: 4,947 shares; 2026Q1: 4,947 shares 4,947$226K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares 225$224K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 716 shares 716$223K0.1%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 168 shares 168$222K0.1%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,617 shares 1,617$220K0.1%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 971 shares 971$211K0.09%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,277 shares; 2025Q1: 1,278 shares; 2025Q2: 1,151 shares; 2025Q3: 1,151 shares; 2025Q4: 921 shares; 2026Q1: 915 shares 915$210K0.09%-6Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,207 shares 4,207$202K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR26,107$1.33Mshares
MINTPIMCO ETF TR9,018$905Kshares
UALUNITED AIRLS HLDGS INC2,369$265Kshares
VCEBVANGUARD WORLD FD3,320$211Kshares
JPMJPMORGAN CHASE & CO645$208Kshares
TSLATESLA INC457$206Kshares
HYSPIMCO ETF TR2,145$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 0001911616-26-000002 base2026-04-22acceptance time not in the bulk data set