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Financial Synergies Wealth Advisors, Inc.

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13F filer, CIK 2017868, HOUSTON, TX

Financial Synergies Wealth Advisors, Inc. reported $1,047,720,285 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 72.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002017868-26-000005

Period
2026-03-31
Reported value
$1.05B
Holdings
111
Top 10 weight
72.96%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+21,488$5.45M
MUadded+12,302$4.16M
COSTnew+2,783$2.77M
SNDKnew+4,216$2.68M
WDCadded+9,619$2.6M

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
EFVreduced-20,243-$1.51M
VUGreduced-3,391-$1.48M
IVVreduced-2,128-$1.39M
IEMGreduced-13,713-$956K
VEAreduced-14,808-$949K

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 0002017868-26-000005, largest first. % of portfolio is the value over $1,047,720,285, 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: 227,665 shares; 2024Q4: 228,460 shares; 2025Q1: 232,957 shares; 2025Q2: 234,305 shares; 2025Q3: 232,830 shares; 2025Q4: 234,619 shares; 2026Q1: 232,491 shares 232,491$152M14.49%-2,128Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,888 shares; 2024Q4: 250,583 shares; 2025Q1: 256,972 shares; 2025Q2: 259,284 shares; 2025Q3: 261,760 shares; 2025Q4: 262,647 shares; 2026Q1: 259,256 shares 259,256$113M10.81%-3,391Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,997 shares; 2024Q4: 349,608 shares; 2025Q1: 363,016 shares; 2025Q2: 366,230 shares; 2025Q3: 372,213 shares; 2025Q4: 382,860 shares; 2026Q1: 387,226 shares 387,226$111M10.61%+4,366Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480,678 shares; 2024Q4: 491,016 shares; 2025Q1: 506,072 shares; 2025Q2: 511,708 shares; 2025Q3: 523,872 shares; 2025Q4: 539,758 shares; 2026Q1: 542,399 shares 542,399$106M10.16%+2,641Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 848,519 shares; 2024Q4: 882,022 shares; 2025Q1: 898,509 shares; 2025Q2: 903,671 shares; 2025Q3: 904,110 shares; 2025Q4: 919,400 shares; 2026Q1: 899,157 shares 899,157$66.9M6.38%-20,243Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 838,948 shares; 2024Q4: 872,536 shares; 2025Q1: 900,352 shares; 2025Q2: 900,012 shares; 2025Q3: 908,761 shares; 2025Q4: 926,276 shares; 2026Q1: 911,468 shares 911,468$58.4M5.57%-14,808Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,651 shares; 2024Q4: 440,047 shares; 2025Q1: 456,868 shares; 2025Q2: 461,405 shares; 2025Q3: 468,577 shares; 2025Q4: 485,342 shares; 2026Q1: 486,256 shares 486,256$54.2M5.17%+914Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591,235 shares; 2024Q4: 619,447 shares; 2025Q1: 640,669 shares; 2025Q2: 647,362 shares; 2025Q3: 652,895 shares; 2025Q4: 668,081 shares; 2026Q1: 654,368 shares 654,368$45.6M4.36%-13,713Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,634 shares; 2024Q4: 1,235,506 shares; 2025Q1: 1,229,324 shares; 2025Q2: 1,225,655 shares; 2025Q3: 1,219,963 shares; 2025Q4: 1,215,160 shares; 2026Q1: 1,240,245 shares 1,240,245$36.1M3.45%+25,085Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,082 shares; 2024Q4: 227,261 shares; 2025Q1: 224,584 shares; 2025Q2: 224,538 shares; 2025Q3: 222,960 shares; 2025Q4: 221,259 shares; 2026Q1: 218,377 shares 218,377$20.5M1.95%-2,882Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,951 shares; 2024Q4: 159,193 shares; 2025Q1: 165,834 shares; 2025Q2: 173,419 shares; 2025Q3: 177,415 shares; 2025Q4: 183,941 shares; 2026Q1: 185,094 shares 185,094$20.4M1.95%+1,153Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,841 shares; 2024Q4: 82,119 shares; 2025Q1: 83,614 shares; 2025Q2: 81,174 shares; 2025Q3: 79,497 shares; 2025Q4: 79,060 shares; 2026Q1: 76,985 shares 76,985$20.2M1.92%-2,075Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,715 shares; 2024Q4: 250,598 shares; 2025Q1: 258,995 shares; 2025Q2: 267,362 shares; 2025Q3: 272,669 shares; 2025Q4: 281,559 shares; 2026Q1: 283,357 shares 283,357$20.2M1.92%+1,798Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,172 shares; 2024Q4: 315,062 shares; 2025Q1: 316,132 shares; 2025Q2: 317,230 shares; 2025Q3: 321,384 shares; 2025Q4: 324,195 shares; 2026Q1: 317,935 shares 317,935$15.4M1.47%-6,260Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,560 shares; 2024Q4: 60,472 shares; 2025Q1: 60,505 shares; 2025Q2: 59,549 shares; 2025Q3: 59,624 shares; 2025Q4: 60,086 shares; 2026Q1: 59,084 shares 59,084$12.8M1.23%-1,002Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,519 shares; 2024Q4: 20,772 shares; 2025Q1: 20,732 shares; 2025Q2: 21,737 shares; 2025Q3: 20,691 shares; 2025Q4: 22,812 shares; 2026Q1: 44,300 shares 44,300$11.2M1.07%+21,488Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,988 shares; 2024Q4: 197,898 shares; 2025Q1: 199,430 shares; 2025Q2: 200,476 shares; 2025Q3: 194,769 shares; 2025Q4: 196,261 shares; 2026Q1: 192,672 shares 192,672$9.43M0.9%-3,589Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,463 shares; 2024Q4: 46,272 shares; 2025Q1: 47,826 shares; 2025Q2: 50,556 shares; 2025Q3: 50,670 shares; 2025Q4: 52,451 shares; 2026Q1: 52,255 shares 52,255$8.87M0.85%-196Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,649 shares; 2024Q4: 288,965 shares; 2025Q1: 279,387 shares; 2025Q2: 285,956 shares; 2025Q3: 283,890 shares; 2025Q4: 279,943 shares; 2026Q1: 291,648 shares 291,648$7.48M0.71%+11,705Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,396 shares; 2024Q4: 61,697 shares; 2025Q1: 88,241 shares; 2025Q2: 110,148 shares; 2025Q3: 123,894 shares; 2025Q4: 147,921 shares; 2026Q1: 162,999 shares 162,999$7.44M0.71%+15,078Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,662 shares; 2025Q2: 147,842 shares; 2025Q3: 162,245 shares; 2025Q4: 150,173 shares; 2026Q1: 148,214 shares 148,214$7.11M0.68%-1,959Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,250 shares; 2024Q4: 228,226 shares; 2025Q1: 221,265 shares; 2025Q2: 227,463 shares; 2025Q3: 219,522 shares; 2025Q4: 216,528 shares; 2026Q1: 211,882 shares 211,882$6.56M0.63%-4,646Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,549 shares; 2024Q4: 28,709 shares; 2025Q1: 30,793 shares; 2025Q2: 30,916 shares; 2025Q3: 31,039 shares; 2025Q4: 30,638 shares; 2026Q1: 30,736 shares 30,736$6.49M0.62%+98Timeline
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: 2,794 shares; 2025Q3: 2,810 shares; 2025Q4: 7,727 shares; 2026Q1: 9,008 shares 9,008$6.38M0.61%+1,281Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,319 shares; 2024Q4: 68,698 shares; 2025Q1: 68,295 shares; 2025Q2: 68,309 shares; 2025Q3: 66,912 shares; 2025Q4: 67,048 shares; 2026Q1: 66,534 shares 66,534$6.02M0.57%-514Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,008 shares; 2024Q4: 104,902 shares; 2025Q1: 105,720 shares; 2025Q2: 105,074 shares; 2025Q3: 105,445 shares; 2025Q4: 105,999 shares; 2026Q1: 111,778 shares 111,778$5.83M0.56%+5,779Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares; 2026Q1: 16,912 shares 16,912$5.71M0.55%+12,302Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,922 shares; 2024Q4: 109,059 shares; 2025Q1: 109,090 shares; 2025Q2: 106,965 shares; 2025Q3: 104,738 shares; 2025Q4: 104,443 shares; 2026Q1: 102,252 shares 102,252$5.53M0.53%-2,191Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,963 shares; 2024Q4: 27,104 shares; 2025Q1: 30,163 shares; 2025Q2: 30,276 shares; 2025Q3: 30,392 shares; 2025Q4: 28,612 shares; 2026Q1: 28,684 shares 28,684$5.44M0.52%+72Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,518 shares; 2024Q4: 84,631 shares; 2025Q1: 83,995 shares; 2025Q2: 82,417 shares; 2025Q3: 80,877 shares; 2025Q4: 81,568 shares; 2026Q1: 79,983 shares 79,983$4.54M0.43%-1,585Timeline
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: 29,603 shares; 2025Q3: 29,326 shares; 2025Q4: 30,486 shares; 2026Q1: 29,496 shares 29,496$3.67M0.35%-990Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,352 shares; 2025Q1: 5,878 shares; 2025Q2: 16,533 shares; 2025Q3: 16,582 shares; 2025Q4: 16,855 shares; 2026Q1: 16,062 shares 16,062$3.32M0.32%-793Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,319 shares; 2024Q4: 60,111 shares; 2025Q1: 60,705 shares; 2025Q2: 60,908 shares; 2025Q3: 61,142 shares; 2025Q4: 64,344 shares; 2026Q1: 60,573 shares 60,573$3.2M0.31%-3,771Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,117 shares; 2025Q1: 4,167 shares; 2025Q2: 4,444 shares; 2025Q3: 4,534 shares; 2025Q4: 4,744 shares; 2026Q1: 5,126 shares 5,126$3.06M0.29%+382Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 10,873 shares 10,873$2.94M0.28%+9,619Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,563 shares; 2024Q4: 30,025 shares; 2025Q1: 29,778 shares; 2025Q2: 30,193 shares; 2025Q3: 29,742 shares; 2025Q4: 29,674 shares; 2026Q1: 29,511 shares 29,511$2.87M0.27%-163Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,955 shares; 2025Q1: 5,237 shares; 2025Q2: 5,157 shares; 2025Q3: 5,191 shares; 2025Q4: 4,166 shares; 2026Q1: 4,285 shares 4,285$2.79M0.27%+119Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,783 shares 2,783$2.77M0.26%newTimeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,988 shares; 2024Q4: 17,041 shares; 2025Q1: 16,157 shares; 2025Q2: 15,192 shares; 2025Q3: 14,801 shares; 2025Q4: 14,101 shares; 2026Q1: 13,378 shares 13,378$2.75M0.26%-723Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,216 shares 4,216$2.68M0.26%newTimeline
DKSDICKS SPORTING GOODS 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: 7,305 shares; 2026Q1: 13,307 shares 13,307$2.64M0.25%+6,002Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 26,829 shares; 2025Q1: 38,705 shares; 2025Q2: 47,741 shares; 2025Q3: 41,221 shares; 2025Q4: 49,049 shares; 2026Q1: 51,417 shares 51,417$2.63M0.25%+2,368Timeline
STELSTELLAR BANCORP 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: 65,848 shares; 2025Q3: 65,848 shares; 2025Q4: 65,848 shares; 2026Q1: 65,848 shares 65,848$2.41M0.23%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,366 shares; 2026Q1: 9,151 shares 9,151$2.26M0.22%+5,785Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,409 shares; 2024Q4: 3,295 shares; 2025Q1: 3,440 shares; 2025Q2: 3,975 shares; 2025Q3: 4,031 shares; 2025Q4: 4,920 shares; 2026Q1: 5,668 shares 5,668$2.1M0.2%+748Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,866 shares; 2024Q4: 26,386 shares; 2025Q1: 26,709 shares; 2025Q2: 22,330 shares; 2025Q3: 22,125 shares; 2025Q4: 22,176 shares; 2026Q1: 21,570 shares 21,570$2.04M0.19%-606Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,228 shares; 2025Q1: 1,728 shares; 2025Q2: 2,503 shares; 2025Q3: 2,480 shares; 2025Q4: 3,091 shares; 2026Q1: 4,253 shares 4,253$2.04M0.19%+1,162Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,848 shares; 2024Q4: 7,823 shares; 2025Q1: 7,793 shares; 2025Q2: 7,796 shares; 2025Q3: 7,717 shares; 2025Q4: 7,846 shares; 2026Q1: 7,601 shares 7,601$1.89M0.18%-245Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,432 shares; 2024Q4: 56,502 shares; 2025Q1: 56,968 shares; 2025Q2: 64,585 shares; 2025Q3: 64,925 shares; 2025Q4: 65,487 shares; 2026Q1: 65,555 shares 65,555$1.83M0.17%+68Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,490 shares; 2024Q4: 33,163 shares; 2025Q1: 32,517 shares; 2025Q2: 32,650 shares; 2025Q3: 32,354 shares; 2025Q4: 32,461 shares; 2026Q1: 27,889 shares 27,889$1.74M0.17%-4,572Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,541 shares; 2025Q1: 1,542 shares; 2025Q2: 1,628 shares; 2025Q3: 1,656 shares; 2025Q4: 2,022 shares; 2026Q1: 2,922 shares 2,922$1.69M0.16%+900Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,651 shares; 2025Q3: 6,723 shares; 2025Q4: 6,762 shares; 2026Q1: 6,668 shares 6,668$1.63M0.16%-94Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,410 shares; 2024Q4: 20,580 shares; 2025Q1: 20,441 shares; 2025Q2: 20,286 shares; 2025Q3: 19,736 shares; 2025Q4: 19,930 shares; 2026Q1: 19,025 shares 19,025$1.59M0.15%-905Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,041 shares; 2024Q4: 3,256 shares; 2025Q1: 4,027 shares; 2025Q2: 6,833 shares; 2025Q3: 6,800 shares; 2025Q4: 7,414 shares; 2026Q1: 8,718 shares 8,718$1.52M0.15%+1,304Timeline
UNHUNITEDHEALTH GROUP 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: 5,262 shares; 2025Q3: 5,282 shares; 2025Q4: 5,306 shares; 2026Q1: 5,247 shares 5,247$1.42M0.14%-59Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,630 shares; 2024Q4: 31,721 shares; 2025Q1: 32,345 shares; 2025Q2: 32,441 shares; 2025Q3: 32,529 shares; 2025Q4: 32,603 shares; 2026Q1: 32,634 shares 32,634$1.27M0.12%+31Timeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,836 shares; 2025Q4: 18,489 shares; 2026Q1: 25,338 shares 25,338$1.26M0.12%+6,849Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 990 shares; 2025Q1: 1,000 shares; 2025Q2: 1,252 shares; 2025Q3: 1,099 shares; 2025Q4: 1,109 shares; 2026Q1: 3,976 shares 3,976$1.17M0.11%+2,867Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,401 shares; 2024Q4: 15,910 shares; 2025Q1: 15,541 shares; 2025Q2: 15,581 shares; 2025Q3: 15,622 shares; 2025Q4: 15,685 shares; 2026Q1: 15,644 shares 15,644$1.06M0.1%-41Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,066 shares; 2024Q4: 1,923 shares; 2025Q1: 3,432 shares; 2025Q2: 3,285 shares; 2025Q3: 3,332 shares; 2025Q4: 3,341 shares; 2026Q1: 3,243 shares 3,243$1.04M0.1%-98Timeline
TYLTYLER 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: 3,002 shares 3,002$1.03M0.1%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,644 shares; 2024Q4: 3,470 shares; 2025Q1: 3,845 shares; 2025Q2: 4,039 shares; 2025Q3: 4,156 shares; 2025Q4: 4,900 shares; 2026Q1: 4,805 shares 4,805$1M0.1%-95Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,885 shares; 2025Q1: 2,888 shares; 2025Q2: 2,980 shares; 2025Q3: 2,998 shares; 2025Q4: 3,020 shares; 2026Q1: 3,097 shares 3,097$962K0.09%+77Timeline
KKRKKR & CO 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: 5,369 shares; 2026Q1: 9,928 shares 9,928$918K0.09%+4,559Timeline
PRFDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,397 shares; 2025Q2: 7,288 shares; 2025Q3: 9,077 shares; 2025Q4: 14,472 shares; 2026Q1: 17,143 shares 17,143$869K0.08%+2,671Timeline
QCOMQUALCOMM 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: 2,916 shares; 2026Q1: 6,372 shares 6,372$821K0.08%+3,456Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,910 shares; 2024Q4: 17,849 shares; 2025Q1: 17,508 shares; 2025Q2: 17,524 shares; 2025Q3: 16,948 shares; 2025Q4: 16,800 shares; 2026Q1: 16,035 shares 16,035$775K0.07%-765Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,597 shares; 2024Q4: 19,751 shares; 2025Q1: 20,063 shares; 2025Q2: 19,833 shares; 2025Q3: 19,911 shares; 2025Q4: 19,926 shares; 2026Q1: 19,085 shares 19,085$744K0.07%-841Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 9,020 shares; 2025Q1: 9,020 shares; 2025Q2: 9,157 shares; 2025Q3: 9,157 shares; 2025Q4: 9,335 shares; 2026Q1: 9,335 shares 9,335$732K0.07%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,954 shares; 2024Q4: 23,202 shares; 2025Q1: 23,176 shares; 2025Q2: 24,039 shares; 2025Q3: 24,063 shares; 2025Q4: 23,908 shares; 2026Q1: 24,011 shares 24,011$698K0.07%+103Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 18,303 shares 18,303$693K0.07%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 970 shares; 2025Q1: not reported; 2025Q2: 1,260 shares; 2025Q3: 1,127 shares; 2025Q4: 2,275 shares; 2026Q1: 2,196 shares 2,196$680K0.06%-79Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,275 shares; 2025Q2: 11,125 shares; 2025Q3: 9,551 shares; 2025Q4: 9,591 shares; 2026Q1: 7,512 shares 7,512$662K0.06%-2,079Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,269 shares; 2024Q4: 23,565 shares; 2025Q1: 23,699 shares; 2025Q2: 26,649 shares; 2025Q3: 26,146 shares; 2025Q4: 26,411 shares; 2026Q1: 26,503 shares 26,503$656K0.06%+92Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,455 shares; 2025Q3: 1,753 shares; 2025Q4: 2,574 shares; 2026Q1: 2,201 shares 2,201$633K0.06%-373Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,337 shares; 2024Q4: 6,247 shares; 2025Q1: 6,175 shares; 2025Q2: 6,175 shares; 2025Q3: 6,175 shares; 2025Q4: 6,251 shares; 2026Q1: 6,251 shares 6,251$604K0.06%0Timeline
DDSDILLARDS 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: 1,001 shares; 2026Q1: 1,000 shares 1,000$572K0.05%-1Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 15,396 shares; 2025Q1: 15,423 shares; 2025Q2: 17,064 shares; 2025Q3: 17,083 shares; 2025Q4: 16,913 shares; 2026Q1: 17,038 shares 17,038$553K0.05%+125Timeline
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: 782 shares; 2026Q1: 1,919 shares 1,919$551K0.05%+1,137Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,470 shares; 2026Q1: 3,663 shares 3,663$507K0.05%+2,193Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,428 shares; 2024Q4: 5,466 shares; 2025Q1: 5,812 shares; 2025Q2: 6,191 shares; 2025Q3: 6,209 shares; 2025Q4: 6,248 shares; 2026Q1: 6,266 shares 6,266$505K0.05%+18Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,708 shares; 2025Q3: 2,356 shares; 2025Q4: 2,442 shares; 2026Q1: 2,511 shares 2,511$500K0.05%+69Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,524 shares; 2024Q4: 2,116 shares; 2025Q1: 2,120 shares; 2025Q2: 2,120 shares; 2025Q3: 2,122 shares; 2025Q4: 2,129 shares; 2026Q1: 2,090 shares 2,090$494K0.05%-39Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: not reported; 2025Q1: 2,924 shares; 2025Q2: 3,796 shares; 2025Q3: 4,056 shares; 2025Q4: 4,478 shares; 2026Q1: 5,284 shares 5,284$493K0.05%+806Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622 shares; 2025Q1: 1,235 shares; 2025Q2: 1,379 shares; 2025Q3: 943 shares; 2025Q4: 1,164 shares; 2026Q1: 1,251 shares 1,251$465K0.04%+87Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,439 shares; 2026Q1: 8,439 shares 8,439$463K0.04%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 11,050 shares; 2025Q1: 10,775 shares; 2025Q2: 10,401 shares; 2025Q3: 10,501 shares; 2025Q4: 10,627 shares; 2026Q1: 10,701 shares 10,701$452K0.04%+74Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,144 shares; 2024Q4: 4,089 shares; 2025Q1: 4,047 shares; 2025Q2: 4,053 shares; 2025Q3: 4,111 shares; 2025Q4: 4,152 shares; 2026Q1: 3,054 shares 3,054$403K0.04%-1,098Timeline
PYLDPIMCO 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: 11,434 shares; 2025Q3: 14,013 shares; 2025Q4: 15,551 shares; 2026Q1: 15,347 shares 15,347$402K0.04%-204Timeline
UNPUNION PAC 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: 1,578 shares; 2025Q3: 1,590 shares; 2025Q4: 1,610 shares; 2026Q1: 1,622 shares 1,622$394K0.04%+12Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 15,755 shares; 2025Q1: 15,761 shares; 2025Q2: 15,811 shares; 2025Q3: 15,327 shares; 2025Q4: 15,332 shares; 2026Q1: 15,347 shares 15,347$385K0.04%+15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,671 shares; 2024Q4: 4,439 shares; 2025Q1: 4,444 shares; 2025Q2: 4,449 shares; 2025Q3: 3,239 shares; 2025Q4: 3,379 shares; 2026Q1: 3,330 shares 3,330$377K0.04%-49Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,659 shares; 2025Q2: 10,698 shares; 2025Q3: 10,735 shares; 2025Q4: 10,777 shares; 2026Q1: 10,812 shares 10,812$330K0.03%+35Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 376 shares 376$328K0.03%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 9,626 shares; 2025Q1: 9,797 shares; 2025Q2: 9,981 shares; 2025Q3: 10,065 shares; 2025Q4: 10,138 shares; 2026Q1: 10,677 shares 10,677$328K0.03%+539Timeline
DFAEDIMENSIONAL 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: 8,848 shares; 2026Q1: 9,283 shares 9,283$314K0.03%+435Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,086 shares; 2025Q2: 1,057 shares; 2025Q3: 1,047 shares; 2025Q4: 1,019 shares; 2026Q1: 1,013 shares 1,013$303K0.03%-6Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,256 shares; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$298K0.03%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457 shares; 2024Q4: 1,302 shares; 2025Q1: 1,302 shares; 2025Q2: 1,285 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$280K0.03%0Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,506 shares; 2024Q4: not reported; 2025Q1: 6,604 shares; 2025Q2: 7,054 shares; 2025Q3: 7,043 shares; 2025Q4: 7,166 shares; 2026Q1: 7,139 shares 7,139$273K0.03%-27Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares 939$266K0.03%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,870 shares; 2024Q4: 3,486 shares; 2025Q1: 3,535 shares; 2025Q2: 3,950 shares; 2025Q3: 4,012 shares; 2025Q4: 4,048 shares; 2026Q1: 3,253 shares 3,253$252K0.02%-795Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 8,223 shares; 2025Q1: 9,812 shares; 2025Q2: 9,898 shares; 2025Q3: 10,136 shares; 2025Q4: 10,114 shares; 2026Q1: 10,297 shares 10,297$244K0.02%+183Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 524 shares 524$243K0.02%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,307 shares; 2025Q4: 2,011 shares; 2026Q1: 1,666 shares 1,666$241K0.02%-345Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,460 shares; 2026Q1: 1,585 shares 1,585$235K0.02%+125Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,594 shares; 2025Q2: 2,634 shares; 2025Q3: 2,686 shares; 2025Q4: 2,743 shares; 2026Q1: 2,832 shares 2,832$220K0.02%+89Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$219K0.02%0Timeline
DELLDELL 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: 1,324 shares 1,324$217K0.02%newTimeline
VIOGVANGUARD ADMIRAL FDS 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: 1,725 shares; 2026Q1: 1,725 shares 1,725$215K0.02%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,055 shares 1,055$204K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PHPARKER-HANNIFIN CORP267$235Kshares
HDHOME DEPOT INC671$231Kshares
VVISA INC632$222Kshares
FPFDFIDELITY COVINGTON TRUST9,377$204Kshares
PLTRPALANTIR TECHNOLOGIES INC1,139$202Kshares

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 0002017868-26-000005 base2026-05-14acceptance time not in the bulk data set