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Financial Guidance Group, Inc.

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13F filer, CIK 1929349, Palm Harbor, FL

Financial Guidance Group, Inc. reported $248,823,307 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 45.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929349-26-000004

Period
2026-03-31
Reported value
$249M
Holdings
89
Top 10 weight
45.78%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACIOadded+15,478$649K
SPYMadded+7,810$598K
QQQadded+1,009$582K
OSCVadded+13,607$537K
UPSDadded+20,698$528K

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
XOCTreduced-12,600-$470K
ARKWreduced-2,794-$337K
BNDXreduced-5,993-$288K
TWLOexited-1,826-$260K
SLYVreduced-2,330-$220K

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 0001929349-26-000004, largest first. % of portfolio is the value over $248,823,307, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 26,996 shares; 2025Q1: 27,492 shares; 2025Q2: 29,269 shares; 2025Q3: 30,046 shares; 2025Q4: 30,788 shares; 2026Q1: 31,797 shares 31,797$18.4M7.38%+1,009Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,284 shares; 2024Q4: 562,151 shares; 2025Q1: 558,352 shares; 2025Q2: 531,741 shares; 2025Q3: 513,522 shares; 2025Q4: 522,436 shares; 2026Q1: 516,523 shares 516,523$15.8M6.37%-5,913Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,531 shares; 2024Q4: 125,185 shares; 2025Q1: 129,388 shares; 2025Q2: 136,874 shares; 2025Q3: 139,915 shares; 2025Q4: 144,392 shares; 2026Q1: 148,153 shares 148,153$13.8M5.55%+3,761Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,283 shares; 2024Q4: 19,819 shares; 2025Q1: 19,969 shares; 2025Q2: 20,030 shares; 2025Q3: 20,092 shares; 2025Q4: 19,840 shares; 2026Q1: 20,010 shares 20,010$13M5.23%+170Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,722 shares; 2024Q4: 194,176 shares; 2025Q1: 202,325 shares; 2025Q2: 193,055 shares; 2025Q3: 191,414 shares; 2025Q4: 221,157 shares; 2026Q1: 224,810 shares 224,810$12.7M5.12%+3,653Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,370 shares; 2024Q4: 142,725 shares; 2025Q1: 163,657 shares; 2025Q2: 194,432 shares; 2025Q3: 218,373 shares; 2025Q4: 269,471 shares; 2026Q1: 284,949 shares 284,949$12M4.81%+15,478Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,939 shares; 2024Q4: 70,359 shares; 2025Q1: 73,229 shares; 2025Q2: 75,196 shares; 2025Q3: 76,222 shares; 2025Q4: 81,256 shares; 2026Q1: 80,058 shares 80,058$7.42M2.98%-1,198Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,958 shares; 2024Q4: 24,566 shares; 2025Q1: 26,840 shares; 2025Q2: 28,899 shares; 2025Q3: 31,750 shares; 2025Q4: 35,947 shares; 2026Q1: 36,546 shares 36,546$7.01M2.82%+599Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 32,544 shares; 2025Q1: 40,782 shares; 2025Q2: 61,360 shares; 2025Q3: 70,468 shares; 2025Q4: 82,741 shares; 2026Q1: 90,551 shares 90,551$6.93M2.79%+7,810Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,455 shares; 2024Q4: 112,356 shares; 2025Q1: 140,357 shares; 2025Q2: 166,475 shares; 2025Q3: 190,259 shares; 2025Q4: 238,812 shares; 2026Q1: 249,004 shares 249,004$6.81M2.73%+10,192Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,401 shares; 2024Q4: 66,162 shares; 2025Q1: 76,178 shares; 2025Q2: 107,942 shares; 2025Q3: 123,331 shares; 2025Q4: 152,985 shares; 2026Q1: 166,592 shares 166,592$6.57M2.64%+13,607Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 202,050 shares; 2025Q1: 199,075 shares; 2025Q2: 160,024 shares; 2025Q3: 141,683 shares; 2025Q4: 131,598 shares; 2026Q1: 131,157 shares 131,157$6.49M2.61%-441Timeline
XMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261,009 shares; 2024Q4: 162,300 shares; 2025Q1: 160,550 shares; 2025Q2: 158,247 shares; 2025Q3: 155,113 shares; 2025Q4: 151,743 shares; 2026Q1: 149,482 shares 149,482$6.05M2.43%-2,261Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,047 shares; 2024Q4: 81,108 shares; 2025Q1: 85,063 shares; 2025Q2: 92,333 shares; 2025Q3: 94,917 shares; 2025Q4: 99,277 shares; 2026Q1: 100,466 shares 100,466$5.88M2.36%+1,189Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,026 shares; 2025Q3: 105,540 shares; 2025Q4: 126,613 shares; 2026Q1: 134,919 shares 134,919$5.33M2.14%+8,306Timeline
QJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,866 shares; 2024Q4: 179,957 shares; 2025Q1: 177,911 shares; 2025Q2: 174,029 shares; 2025Q3: 170,452 shares; 2025Q4: 170,034 shares; 2026Q1: 167,734 shares 167,734$5.24M2.11%-2,300Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,189 shares; 2024Q4: 64,790 shares; 2025Q1: 66,834 shares; 2025Q2: 44,990 shares; 2025Q3: 42,598 shares; 2025Q4: 84,341 shares; 2026Q1: 82,720 shares 82,720$5.07M2.04%-1,621Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,329 shares; 2024Q4: 131,983 shares; 2025Q1: 138,245 shares; 2025Q2: 77,492 shares; 2025Q3: 74,427 shares; 2025Q4: 71,112 shares; 2026Q1: 69,305 shares 69,305$4.34M1.74%-1,807Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,615 shares; 2024Q4: 80,220 shares; 2025Q1: 89,080 shares; 2025Q2: 94,827 shares; 2025Q3: 104,737 shares; 2025Q4: 126,382 shares; 2026Q1: 127,316 shares 127,316$4.3M1.73%+934Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,658 shares; 2024Q4: 79,496 shares; 2025Q1: 84,695 shares; 2025Q2: 89,830 shares; 2025Q3: 95,660 shares; 2025Q4: 116,516 shares; 2026Q1: 117,411 shares 117,411$4.15M1.67%+895Timeline
UPSDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111,241 shares; 2025Q3: 127,386 shares; 2025Q4: 139,785 shares; 2026Q1: 160,483 shares 160,483$4.09M1.64%+20,698Timeline
FJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,666 shares; 2024Q4: 75,459 shares; 2025Q1: 74,735 shares; 2025Q2: 71,859 shares; 2025Q3: 69,403 shares; 2025Q4: 68,798 shares; 2026Q1: 67,853 shares 67,853$3.83M1.54%-945Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,100 shares; 2024Q4: 46,145 shares; 2025Q1: 52,004 shares; 2025Q2: 67,540 shares; 2025Q3: 87,712 shares; 2025Q4: 156,700 shares; 2026Q1: 170,726 shares 170,726$3.78M1.52%+14,026Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,901 shares; 2024Q4: 81,358 shares; 2025Q1: 79,804 shares; 2025Q2: 78,464 shares; 2025Q3: 77,390 shares; 2025Q4: 75,599 shares; 2026Q1: 75,446 shares 75,446$3.76M1.51%-153Timeline
XFIVBONDBLOXX 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: 45,294 shares; 2025Q3: 52,731 shares; 2025Q4: 74,892 shares; 2026Q1: 76,491 shares 76,491$3.76M1.51%+1,599Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,602 shares; 2024Q4: 16,937 shares; 2025Q1: 16,902 shares; 2025Q2: 16,872 shares; 2025Q3: 16,428 shares; 2025Q4: 16,428 shares; 2026Q1: 16,381 shares 16,381$3.52M1.42%-47Timeline
RSPGINVESCO 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: 23,119 shares; 2025Q3: 26,352 shares; 2025Q4: 29,433 shares; 2026Q1: 31,326 shares 31,326$3.43M1.38%+1,893Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 8,422 shares; 2025Q1: 8,306 shares; 2025Q2: 8,292 shares; 2025Q3: 7,870 shares; 2025Q4: 7,806 shares; 2026Q1: 7,712 shares 7,712$3.32M1.33%-94Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 44,252 shares; 2025Q1: 50,538 shares; 2025Q2: 49,677 shares; 2025Q3: 52,340 shares; 2025Q4: 55,379 shares; 2026Q1: 59,428 shares 59,428$3.21M1.29%+4,049Timeline
XOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 98,264 shares; 2026Q1: 85,664 shares 85,664$3.19M1.28%-12,600Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,659 shares; 2024Q4: 38,147 shares; 2025Q1: 37,102 shares; 2025Q2: 36,717 shares; 2025Q3: 35,466 shares; 2025Q4: 35,275 shares; 2026Q1: 32,945 shares 32,945$3.12M1.25%-2,330Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,562 shares; 2024Q4: 31,629 shares; 2025Q1: 30,113 shares; 2025Q2: 28,228 shares; 2025Q3: 26,304 shares; 2025Q4: 24,179 shares; 2026Q1: 21,385 shares 21,385$2.58M1.04%-2,794Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,516 shares; 2024Q4: 33,051 shares; 2025Q1: 36,771 shares; 2025Q2: 40,715 shares; 2025Q3: 44,050 shares; 2025Q4: 47,104 shares; 2026Q1: 51,921 shares 51,921$2.42M0.97%+4,817Timeline
FRDMEA SERIES 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: 31,969 shares; 2025Q3: 37,478 shares; 2025Q4: 40,153 shares; 2026Q1: 43,648 shares 43,648$2.39M0.96%+3,495Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,577 shares; 2024Q4: 16,600 shares; 2025Q1: 15,821 shares; 2025Q2: 15,351 shares; 2025Q3: 13,802 shares; 2025Q4: 13,600 shares; 2026Q1: 12,415 shares 12,415$2.29M0.92%-1,185Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 6,740 shares; 2025Q1: 7,746 shares; 2025Q2: 7,746 shares; 2025Q3: 7,762 shares; 2025Q4: 7,297 shares; 2026Q1: 7,279 shares 7,279$1.85M0.74%-18Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,362 shares; 2024Q4: 5,362 shares; 2025Q1: 5,362 shares; 2025Q2: 4,797 shares; 2025Q3: 9,825 shares; 2025Q4: 27,671 shares; 2026Q1: 31,704 shares 31,704$1.76M0.71%+4,033Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,041 shares; 2024Q4: 26,021 shares; 2025Q1: 23,659 shares; 2025Q2: 23,037 shares; 2025Q3: 22,581 shares; 2025Q4: 21,834 shares; 2026Q1: 20,262 shares 20,262$1.73M0.69%-1,572Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,144 shares; 2024Q4: 9,893 shares; 2025Q1: 9,894 shares; 2025Q2: 9,739 shares; 2025Q3: 9,740 shares; 2025Q4: 9,741 shares; 2026Q1: 9,616 shares 9,616$1.4M0.56%-125Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,066 shares; 2024Q4: 52,523 shares; 2025Q1: 51,141 shares; 2025Q2: 29,503 shares; 2025Q3: 29,297 shares; 2025Q4: 28,969 shares; 2026Q1: 28,869 shares 28,869$1.33M0.54%-100Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,361 shares; 2024Q4: 6,362 shares; 2025Q1: 6,362 shares; 2025Q2: 6,263 shares; 2025Q3: 6,263 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240$1.18M0.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,093 shares; 2025Q1: 3,275 shares; 2025Q2: 2,960 shares; 2025Q3: 2,960 shares; 2025Q4: 3,165 shares; 2026Q1: 2,952 shares 2,952$1.09M0.44%-213Timeline
XNOVFIRST TR EXCHNG TRADED FD VIQuarterly 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: 28,300 shares; 2026Q1: 28,300 shares 28,300$1.06M0.43%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 4,435 shares; 2025Q1: 5,223 shares; 2025Q2: 4,963 shares; 2025Q3: 4,983 shares; 2025Q4: 4,943 shares; 2026Q1: 4,943 shares 4,943$1.03M0.41%0Timeline
BUFTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,550 shares; 2024Q4: 44,925 shares; 2025Q1: 43,150 shares; 2025Q2: 41,575 shares; 2025Q3: 41,450 shares; 2025Q4: 41,075 shares; 2026Q1: 40,575 shares 40,575$1.01M0.4%-500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 5,054 shares; 2025Q2: 5,254 shares; 2025Q3: 5,254 shares; 2025Q4: 5,304 shares; 2026Q1: 5,304 shares 5,304$925K0.37%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,870 shares; 2024Q4: 11,293 shares; 2025Q1: 10,944 shares; 2025Q2: 10,264 shares; 2025Q3: 8,953 shares; 2025Q4: 8,544 shares; 2026Q1: 8,544 shares 8,544$859K0.35%0Timeline
SGOVISHARES 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: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 8,433 shares; 2026Q1: 8,439 shares 8,439$849K0.34%+6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,241 shares; 2024Q4: 1,241 shares; 2025Q1: 1,241 shares; 2025Q2: 1,241 shares; 2025Q3: 1,241 shares; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$807K0.32%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,542 shares; 2025Q1: 3,542 shares; 2025Q2: 3,542 shares; 2025Q3: 3,542 shares; 2025Q4: 3,542 shares; 2026Q1: 3,542 shares 3,542$757K0.3%0Timeline
BUFGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,399 shares; 2024Q4: 32,849 shares; 2025Q1: 30,477 shares; 2025Q2: 29,852 shares; 2025Q3: 28,037 shares; 2025Q4: 28,037 shares; 2026Q1: 28,037 shares 28,037$753K0.3%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,250 shares; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$686K0.28%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares 1,406$651K0.26%0Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,596 shares; 2025Q1: 3,596 shares; 2025Q2: 3,596 shares; 2025Q3: 3,596 shares; 2025Q4: 3,596 shares; 2026Q1: 3,346 shares 3,346$574K0.23%-250Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,320 shares 1,320$563K0.23%0Timeline
BITBBITWISE BITCOIN 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: 8,813 shares; 2025Q3: 9,722 shares; 2025Q4: 10,073 shares; 2026Q1: 15,193 shares 15,193$559K0.22%+5,120Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,785 shares; 2024Q4: 1,785 shares; 2025Q1: 1,788 shares; 2025Q2: 1,798 shares; 2025Q3: 1,731 shares; 2025Q4: 1,734 shares; 2026Q1: 1,734 shares 1,734$556K0.22%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,900 shares; 2024Q4: 10,375 shares; 2025Q1: 5,855 shares; 2025Q2: 5,643 shares; 2025Q3: 5,643 shares; 2025Q4: 5,613 shares; 2026Q1: 5,613 shares 5,613$545K0.22%0Timeline
SPYDSPDR SERIES 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: not reported; 2025Q3: not reported; 2025Q4: 9,587 shares; 2026Q1: 11,106 shares 11,106$506K0.2%+1,519Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,630 shares 1,630$505K0.2%0Timeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,600 shares; 2025Q1: 9,600 shares; 2025Q2: 9,600 shares; 2025Q3: 9,600 shares; 2025Q4: 9,600 shares; 2026Q1: 9,600 shares 9,600$483K0.19%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,100 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 8,900 shares; 2025Q3: 8,900 shares; 2025Q4: 8,900 shares; 2026Q1: 8,900 shares 8,900$444K0.18%0Timeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,900 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,900 shares 9,900$435K0.17%0Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,284 shares; 2025Q1: 4,284 shares; 2025Q2: 4,284 shares; 2025Q3: 4,284 shares; 2025Q4: 4,284 shares; 2026Q1: 4,284 shares 4,284$402K0.16%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,260 shares; 2024Q4: 1,260 shares; 2025Q1: 1,260 shares; 2025Q2: 1,260 shares; 2025Q3: 1,260 shares; 2025Q4: 1,260 shares; 2026Q1: 1,260 shares 1,260$395K0.16%0Timeline
USTBVICTORY PORTFOLIOS IIQuarterly 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: 6,629 shares; 2026Q1: 7,772 shares 7,772$393K0.16%+1,143Timeline
IDUBETF SER SOLUTIONSQuarterly 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: 9,906 shares; 2025Q4: 9,906 shares; 2026Q1: 15,906 shares 15,906$392K0.16%+6,000Timeline
DMBSDOUBLELINE 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: not reported; 2025Q3: not reported; 2025Q4: 6,751 shares; 2026Q1: 7,912 shares 7,912$391K0.16%+1,161Timeline
KLACKLA 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: 260 shares; 2025Q3: 260 shares; 2025Q4: 260 shares; 2026Q1: 260 shares 260$383K0.15%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 797 shares; 2026Q1: 788 shares 788$378K0.15%-9Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 5,925 shares; 2025Q1: 6,175 shares; 2025Q2: 5,925 shares; 2025Q3: 5,925 shares; 2025Q4: 5,925 shares; 2026Q1: 5,425 shares 5,425$366K0.15%-500Timeline
XSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,200 shares; 2025Q2: 8,200 shares; 2025Q3: 8,200 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$343K0.14%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 783 shares; 2025Q1: 783 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 703 shares 703$332K0.13%-81Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,690 shares; 2025Q1: 4,690 shares; 2025Q2: 4,690 shares; 2025Q3: 4,690 shares; 2025Q4: 4,690 shares; 2026Q1: 4,690 shares 4,690$316K0.13%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,688 shares; 2025Q1: 6,688 shares; 2025Q2: 6,688 shares; 2025Q3: 6,688 shares; 2025Q4: 6,688 shares; 2026Q1: 6,688 shares 6,688$314K0.13%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,071 shares; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$312K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 894 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,011 shares; 2025Q4: 1,011 shares; 2026Q1: 1,011 shares 1,011$297K0.12%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: 351 shares; 2025Q3: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$297K0.12%0Timeline
XTWOBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,864 shares; 2024Q4: 34,388 shares; 2025Q1: 37,137 shares; 2025Q2: 8,173 shares; 2025Q3: 6,089 shares; 2025Q4: 6,090 shares; 2026Q1: 5,791 shares 5,791$285K0.11%-299Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,485 shares; 2024Q4: 5,485 shares; 2025Q1: 5,485 shares; 2025Q2: 5,485 shares; 2025Q3: 5,485 shares; 2025Q4: 5,485 shares; 2026Q1: 5,485 shares 5,485$267K0.11%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 5,120 shares; 2025Q3: 5,120 shares; 2025Q4: 5,120 shares; 2026Q1: 5,120 shares 5,120$262K0.11%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,394 shares; 2024Q4: 5,394 shares; 2025Q1: 5,394 shares; 2025Q2: 5,394 shares; 2025Q3: 5,394 shares; 2025Q4: 11,387 shares; 2026Q1: 5,394 shares 5,394$259K0.1%-5,993Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413$247K0.1%0Timeline
WMTWALMART 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: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$246K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,092 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,067 shares; 2025Q4: 1,067 shares; 2026Q1: 1,032 shares 1,032$237K0.1%-35Timeline
VEAVANGUARD TAX-MANAGED 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: 3,639 shares; 2025Q3: 3,639 shares; 2025Q4: 3,639 shares; 2026Q1: 3,639 shares 3,639$233K0.09%0Timeline
UIUBIQUITI 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: 274 shares 274$217K0.09%newTimeline
EEMISHARES 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: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares 3,777$214K0.09%0Timeline
DRTSALPHA TAU MEDICAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,945 shares; 2024Q4: 21,945 shares; 2025Q1: 21,945 shares; 2025Q2: 21,945 shares; 2025Q3: 21,945 shares; 2025Q4: 21,945 shares; 2026Q1: 20,000 shares 20,000$141K0.06%-1,945Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TWLOTWILIO INC1,826$260Kshares

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 0001929349-26-000004 base2026-04-23acceptance time not in the bulk data set