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Financial & Tax Architects, LLC

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13F filer, CIK 1758543, ST LOUIS, MO

Financial & Tax Architects, LLC reported $448,379,899 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 36.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001758543-26-000003

Period
2026-03-31
Reported value
$448M
Holdings
108
Top 10 weight
36.8%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CWBnew+105,088$9.62M
MDYnew+7,690$4.74M
VEAnew+67,709$4.34M
VPLnew+18,149$1.77M
BCIadded+55,071$1.34M

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
PCYreduced-413,335-$8.64M
BNDreduced-74,888-$5.51M
IVWexited-26,987-$3.33M
CATreduced-2,626-$1.86M
NOBLreduced-16,981-$1.8M

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 0001758543-26-000003, largest first. % of portfolio is the value over $448,379,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,719 shares; 2025Q1: 8,201 shares; 2025Q2: 60,676 shares; 2025Q3: 1,342 shares; 2025Q4: 78,730 shares; 2026Q1: 80,604 shares 80,604$25.9M5.77%+1,874Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,830 shares; 2025Q1: 930,875 shares; 2025Q2: not reported; 2025Q3: 959,266 shares; 2025Q4: 887,215 shares; 2026Q1: 942,286 shares 942,286$22.9M5.1%+55,071Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,636 shares; 2025Q1: 227,216 shares; 2025Q2: 236,248 shares; 2025Q3: 237,642 shares; 2025Q4: 216,618 shares; 2026Q1: 210,197 shares 210,197$20.4M4.55%-6,421Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 304,711 shares; 2025Q1: 308,737 shares; 2025Q2: not reported; 2025Q3: 347,503 shares; 2025Q4: 328,323 shares; 2026Q1: 326,791 shares 326,791$19.3M4.31%-1,532Timeline
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: 38,162 shares; 2025Q1: 37,197 shares; 2025Q2: 31,704 shares; 2025Q3: 32,921 shares; 2025Q4: 30,398 shares; 2026Q1: 29,632 shares 29,632$19.3M4.3%-766Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 197,230 shares; 2025Q1: 193,214 shares; 2025Q2: 203,679 shares; 2025Q3: 209,066 shares; 2025Q4: 196,079 shares; 2026Q1: 198,604 shares 198,604$19M4.23%+2,525Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,212 shares; 2025Q1: 153,620 shares; 2025Q2: 149,546 shares; 2025Q3: 138,314 shares; 2025Q4: 115,271 shares; 2026Q1: 102,613 shares 102,613$10.2M2.27%-12,658Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,343 shares; 2025Q1: 120,671 shares; 2025Q2: 122,431 shares; 2025Q3: 112,987 shares; 2025Q4: not reported; 2026Q1: 105,088 shares 105,088$9.62M2.14%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,182 shares; 2025Q3: not reported; 2025Q4: 183,575 shares; 2026Q1: 187,643 shares 187,643$9.37M2.09%+4,068Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,760 shares; 2025Q1: 59,322 shares; 2025Q2: 62,291 shares; 2025Q3: 65,719 shares; 2025Q4: 63,433 shares; 2026Q1: 53,654 shares 53,654$9.1M2.03%-9,779Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,920 shares; 2025Q1: 43,036 shares; 2025Q2: 45,905 shares; 2025Q3: 49,564 shares; 2025Q4: 48,089 shares; 2026Q1: 43,720 shares 43,720$9.05M2.02%-4,369Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,059 shares; 2025Q1: 80,310 shares; 2025Q2: 81,036 shares; 2025Q3: 85,130 shares; 2025Q4: 79,050 shares; 2026Q1: 71,868 shares 71,868$8.93M1.99%-7,182Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,124 shares; 2025Q1: 90,407 shares; 2025Q2: 95,423 shares; 2025Q3: 101,495 shares; 2025Q4: 94,313 shares; 2026Q1: 87,289 shares 87,289$8.11M1.81%-7,024Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,533 shares; 2025Q1: 42,621 shares; 2025Q2: 43,240 shares; 2025Q3: 45,008 shares; 2025Q4: 39,835 shares; 2026Q1: 32,887 shares 32,887$8.04M1.79%-6,948Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,923 shares; 2025Q1: 1,465 shares; 2025Q2: 19,542 shares; 2025Q3: 18,271 shares; 2025Q4: 13,438 shares; 2026Q1: 10,812 shares 10,812$7.66M1.71%-2,626Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,535 shares; 2025Q1: 128,292 shares; 2025Q2: 114,904 shares; 2025Q3: 109,004 shares; 2025Q4: 88,673 shares; 2026Q1: 71,692 shares 71,692$7.6M1.69%-16,981Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,629 shares; 2025Q1: 102,666 shares; 2025Q2: 101,525 shares; 2025Q3: 108,495 shares; 2025Q4: 105,298 shares; 2026Q1: 98,087 shares 98,087$7.46M1.66%-7,211Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,763 shares; 2025Q1: 30,479 shares; 2025Q2: 29,944 shares; 2025Q3: 31,167 shares; 2025Q4: 28,563 shares; 2026Q1: 30,477 shares 30,477$7.39M1.65%+1,914Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,082 shares; 2025Q1: 36,790 shares; 2025Q2: 37,207 shares; 2025Q3: 38,942 shares; 2025Q4: 35,570 shares; 2026Q1: 33,759 shares 33,759$7.34M1.64%-1,811Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,073 shares; 2025Q1: 8,286 shares; 2025Q2: 43,656 shares; 2025Q3: 42,322 shares; 2025Q4: 66,157 shares; 2026Q1: 73,017 shares 73,017$7.31M1.63%+6,860Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,518 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,900 shares; 2025Q4: 22,621 shares; 2026Q1: 21,089 shares 21,089$7.24M1.61%-1,532Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,417 shares; 2025Q1: 41,990 shares; 2025Q2: 47,875 shares; 2025Q3: 50,783 shares; 2025Q4: 49,174 shares; 2026Q1: 46,342 shares 46,342$7.2M1.6%-2,832Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,982 shares; 2025Q1: 23,286 shares; 2025Q2: 22,926 shares; 2025Q3: 24,468 shares; 2025Q4: 23,979 shares; 2026Q1: 22,730 shares 22,730$7.06M1.58%-1,249Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,765 shares; 2025Q1: 27,558 shares; 2025Q2: 28,931 shares; 2025Q3: 30,714 shares; 2025Q4: 29,984 shares; 2026Q1: 28,466 shares 28,466$6.73M1.5%-1,518Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,492 shares; 2025Q1: 39,484 shares; 2025Q2: 40,283 shares; 2025Q3: 45,533 shares; 2025Q4: 47,142 shares; 2026Q1: 46,283 shares 46,283$6.69M1.49%-859Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,989 shares; 2025Q1: 13,991 shares; 2025Q2: 14,037 shares; 2025Q3: 14,576 shares; 2025Q4: 14,676 shares; 2026Q1: 15,696 shares 15,696$6.68M1.49%+1,020Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,069 shares; 2025Q1: 56,814 shares; 2025Q2: 56,778 shares; 2025Q3: 60,069 shares; 2025Q4: 58,857 shares; 2026Q1: 64,050 shares 64,050$6.58M1.47%+5,193Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,222 shares; 2025Q1: 76,506 shares; 2025Q2: 78,698 shares; 2025Q3: 82,217 shares; 2025Q4: 78,287 shares; 2026Q1: 74,636 shares 74,636$6.47M1.44%-3,651Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,303 shares; 2025Q1: 18,878 shares; 2025Q2: 19,040 shares; 2025Q3: 20,559 shares; 2025Q4: 20,354 shares; 2026Q1: 20,067 shares 20,067$6.43M1.43%-287Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,437 shares; 2025Q1: 23,174 shares; 2025Q2: 22,218 shares; 2025Q3: 24,040 shares; 2025Q4: 27,007 shares; 2026Q1: 31,632 shares 31,632$6.43M1.43%+4,625Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,000 shares; 2025Q1: 35,699 shares; 2025Q2: 36,968 shares; 2025Q3: 35,961 shares; 2025Q4: 34,933 shares; 2026Q1: 34,755 shares 34,755$6.06M1.35%-178Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,356 shares; 2026Q1: 21,650 shares 21,650$5.76M1.28%-3,706Timeline
PCYINVESCO EXCH TRADED FD TR 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: 229,589 shares; 2025Q4: 645,169 shares; 2026Q1: 231,834 shares 231,834$4.85M1.08%-413,335Timeline
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: 18,520 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,690 shares 7,690$4.74M1.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,428 shares; 2025Q3: 649 shares; 2025Q4: 9,372 shares; 2026Q1: 10,605 shares 10,605$4.56M1.02%+1,233Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,411 shares; 2025Q2: 13,806 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,709 shares 67,709$4.34M0.97%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,848 shares; 2025Q1: 31,430 shares; 2025Q2: 84,154 shares; 2025Q3: 65,233 shares; 2025Q4: 37,478 shares; 2026Q1: 42,947 shares 42,947$4.3M0.96%+5,469Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,275 shares; 2025Q1: 13,286 shares; 2025Q2: 14,151 shares; 2025Q3: 16,816 shares; 2025Q4: 17,083 shares; 2026Q1: 16,774 shares 16,774$4.26M0.95%-309Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,916 shares; 2025Q1: 58,487 shares; 2025Q2: 56,878 shares; 2025Q3: 52,170 shares; 2025Q4: 43,113 shares; 2026Q1: 38,141 shares 38,141$4.21M0.94%-4,972Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,933 shares; 2025Q1: 53,028 shares; 2025Q2: 50,248 shares; 2025Q3: 50,919 shares; 2025Q4: 49,993 shares; 2026Q1: 47,530 shares 47,530$4.19M0.93%-2,463Timeline
EEMISHARES 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: 59,220 shares; 2026Q1: 73,305 shares 73,305$4.16M0.93%+14,085Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,159 shares; 2025Q1: 95,655 shares; 2025Q2: 112,092 shares; 2025Q3: 121,792 shares; 2025Q4: 137,820 shares; 2026Q1: 164,648 shares 164,648$4.1M0.91%+26,828Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,004 shares; 2025Q1: 22,496 shares; 2025Q2: not reported; 2025Q3: 29,259 shares; 2025Q4: 33,494 shares; 2026Q1: 39,798 shares 39,798$4.01M0.89%+6,304Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,500 shares; 2025Q1: 28,918 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,508 shares; 2026Q1: 45,088 shares 45,088$4M0.89%+6,580Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,639 shares; 2025Q1: 95,645 shares; 2025Q2: 92,525 shares; 2025Q3: 92,600 shares; 2025Q4: 95,401 shares; 2026Q1: 103,890 shares 103,890$3.83M0.85%+8,489Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,757 shares; 2025Q1: 46,758 shares; 2025Q2: 44,411 shares; 2025Q3: 43,400 shares; 2025Q4: 44,389 shares; 2026Q1: 47,148 shares 47,148$3.75M0.84%+2,759Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,971 shares; 2025Q1: 36,728 shares; 2025Q2: 35,400 shares; 2025Q3: 36,023 shares; 2025Q4: 36,692 shares; 2026Q1: 39,531 shares 39,531$3.69M0.82%+2,839Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,348 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 7,885 shares; 2025Q4: 8,123 shares; 2026Q1: 8,820 shares 8,820$3.26M0.73%+697Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,729 shares; 2025Q1: 1,607 shares; 2025Q2: 1,361 shares; 2025Q3: 1,588 shares; 2025Q4: 20,416 shares; 2026Q1: 26,025 shares 26,025$2.5M0.56%+5,609Timeline
EWPISHARES 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: 15,336 shares; 2025Q4: 41,751 shares; 2026Q1: 45,560 shares 45,560$2.47M0.55%+3,809Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,745 shares; 2025Q1: 1,599 shares; 2025Q2: 1,650 shares; 2025Q3: 2,021 shares; 2025Q4: 2,394 shares; 2026Q1: 2,429 shares 2,429$2.42M0.54%+35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,849 shares; 2025Q1: 8,032 shares; 2025Q2: 8,603 shares; 2025Q3: 9,842 shares; 2025Q4: 10,675 shares; 2026Q1: 11,178 shares 11,178$2.33M0.52%+503Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,114 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 2,487 shares; 2025Q4: 2,214 shares; 2026Q1: 1,732 shares 1,732$2.29M0.51%-482Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,223 shares; 2025Q1: 8,597 shares; 2025Q2: 9,169 shares; 2025Q3: 10,231 shares; 2025Q4: 8,114 shares; 2026Q1: 7,939 shares 7,939$2.28M0.51%-175Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,644 shares; 2025Q1: 18,795 shares; 2025Q2: 18,060 shares; 2025Q3: 17,530 shares; 2025Q4: 16,897 shares; 2026Q1: 15,959 shares 15,959$2.27M0.51%-938Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,280 shares; 2025Q1: 7,179 shares; 2025Q2: 6,887 shares; 2025Q3: 7,369 shares; 2025Q4: 6,559 shares; 2026Q1: 6,925 shares 6,925$2.14M0.48%+366Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,066 shares; 2025Q3: 21,099 shares; 2025Q4: 19,816 shares; 2026Q1: 19,441 shares 19,441$2.01M0.45%-375Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 2,577 shares; 2025Q2: 2,795 shares; 2025Q3: 2,879 shares; 2025Q4: 3,440 shares; 2026Q1: 3,472 shares 3,472$1.99M0.44%+32Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 18,149 shares 18,149$1.77M0.4%newTimeline
TIPXSPDR SERIES TRUSTQuarterly 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: 44,695 shares; 2025Q4: 55,618 shares; 2026Q1: 82,275 shares 82,275$1.58M0.35%+26,657Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,347 shares; 2025Q1: 9,166 shares; 2025Q2: not reported; 2025Q3: 13,301 shares; 2025Q4: 26,985 shares; 2026Q1: 25,492 shares 25,492$1.56M0.35%-1,493Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,421 shares; 2025Q1: 12,257 shares; 2025Q2: 13,696 shares; 2025Q3: 15,344 shares; 2025Q4: 31,427 shares; 2026Q1: 31,194 shares 31,194$1.43M0.32%-233Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,697 shares; 2025Q4: 24,190 shares; 2026Q1: 26,500 shares 26,500$1.32M0.3%+2,310Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,718 shares; 2025Q2: 151,461 shares; 2025Q3: 47,284 shares; 2025Q4: 49,402 shares; 2026Q1: 50,402 shares 50,402$1.29M0.29%+1,000Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 5,421 shares 5,421$1.29M0.29%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,604 shares; 2025Q1: 5,463 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,495 shares; 2026Q1: 8,431 shares 8,431$1.24M0.28%-64Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,071 shares; 2025Q1: 51,711 shares; 2025Q2: 47,197 shares; 2025Q3: 48,481 shares; 2025Q4: 39,384 shares; 2026Q1: 27,534 shares 27,534$1.23M0.27%-11,850Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,380 shares; 2025Q1: 6,318 shares; 2025Q2: 6,145 shares; 2025Q3: 7,213 shares; 2025Q4: 7,601 shares; 2026Q1: 7,520 shares 7,520$1.22M0.27%-81Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,861 shares; 2025Q1: 10,455 shares; 2025Q2: 11,704 shares; 2025Q3: 13,957 shares; 2025Q4: not reported; 2026Q1: 14,580 shares 14,580$1.2M0.27%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,776 shares; 2025Q2: 3,870 shares; 2025Q3: 4,489 shares; 2025Q4: 8,806 shares; 2026Q1: 8,834 shares 8,834$1.17M0.26%+28Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,875 shares; 2025Q1: 5,384 shares; 2025Q2: 5,390 shares; 2025Q3: 6,427 shares; 2025Q4: 6,506 shares; 2026Q1: 6,524 shares 6,524$1.17M0.26%+18Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,263 shares; 2025Q1: 8,664 shares; 2025Q2: not reported; 2025Q3: 11,648 shares; 2025Q4: 11,307 shares; 2026Q1: 12,178 shares 12,178$1.15M0.26%+871Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,408 shares; 2025Q1: 11,379 shares; 2025Q2: 13,226 shares; 2025Q3: 19,157 shares; 2025Q4: 20,838 shares; 2026Q1: 24,997 shares 24,997$1.13M0.25%+4,159Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,400 shares; 2025Q1: 3,932 shares; 2025Q2: 4,051 shares; 2025Q3: 4,761 shares; 2025Q4: 9,929 shares; 2026Q1: 10,175 shares 10,175$1.11M0.25%+246Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 424,653 shares; 2025Q1: 26,728 shares; 2025Q2: 444,133 shares; 2025Q3: 15,192 shares; 2025Q4: 14,435 shares; 2026Q1: 10,416 shares 10,416$954K0.21%-4,019Timeline
AZOAUTOZONE 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: 220 shares 220$743K0.17%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,265 shares; 2025Q3: 16,974 shares; 2025Q4: 16,631 shares; 2026Q1: 11,934 shares 11,934$646K0.14%-4,697Timeline
VODVODAFONE GROUP PLCQuarterly 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: 65,525 shares; 2026Q1: 42,481 shares 42,481$638K0.14%-23,044Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,522 shares; 2025Q1: 6,030 shares; 2025Q2: 6,078 shares; 2025Q3: 6,955 shares; 2025Q4: 6,602 shares; 2026Q1: 4,135 shares 4,135$632K0.14%-2,467Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,199 shares; 2025Q1: 17,250 shares; 2025Q2: 15,737 shares; 2025Q3: 15,818 shares; 2025Q4: 15,197 shares; 2026Q1: 10,718 shares 10,718$627K0.14%-4,479Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 9,293 shares; 2026Q1: 6,679 shares 6,679$623K0.14%-2,614Timeline
GNRSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,303 shares 8,303$620K0.14%newTimeline
EMREMERSON ELEC COQuarterly 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: 3,527 shares; 2025Q4: 3,533 shares; 2026Q1: 4,685 shares 4,685$614K0.14%+1,152Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,956 shares; 2025Q1: not reported; 2025Q2: 118,367 shares; 2025Q3: 106,368 shares; 2025Q4: 83,205 shares; 2026Q1: 8,317 shares 8,317$612K0.14%-74,888Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,577 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,392 shares; 2026Q1: 9,051 shares 9,051$606K0.14%+2,659Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly 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: 12,254 shares; 2025Q4: 12,280 shares; 2026Q1: 8,982 shares 8,982$562K0.13%-3,298Timeline
TELTE CONNECTIVITY PLCQuarterly 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: 3,797 shares; 2025Q4: 3,566 shares; 2026Q1: 2,648 shares 2,648$553K0.12%-918Timeline
RYROYAL BK CDAQuarterly 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: 3,207 shares 3,207$519K0.12%newTimeline
MFCMANULIFE FINL 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: 14,949 shares 14,949$515K0.11%newTimeline
TMTOYOTA MOTOR 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: 2,473 shares 2,473$510K0.11%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,335 shares; 2025Q1: 2,310 shares; 2025Q2: 2,443 shares; 2025Q3: 2,679 shares; 2025Q4: 2,704 shares; 2026Q1: 2,648 shares 2,648$458K0.1%-56Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 915 shares; 2025Q1: 742 shares; 2025Q2: 2,030 shares; 2025Q3: 1,521 shares; 2025Q4: 659 shares; 2026Q1: 784 shares 784$453K0.1%+125Timeline
UAEISHARES 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: 20,952 shares 20,952$391K0.09%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,222 shares; 2025Q2: 8,357 shares; 2025Q3: 8,693 shares; 2025Q4: 8,613 shares; 2026Q1: 7,687 shares 7,687$375K0.08%-926Timeline
MOOVANECK ETF TRUSTQuarterly 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: 4,146 shares 4,146$350K0.08%newTimeline
USFRWISDOMTREE 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: 6,401 shares 6,401$322K0.07%newTimeline
IDCCINTERDIGITAL 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: 1,066 shares; 2026Q1: 1,066 shares 1,066$322K0.07%0Timeline
SHELSHELL PLCQuarterly 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: 3,318 shares; 2025Q4: 3,318 shares; 2026Q1: 3,318 shares 3,318$309K0.07%0Timeline
TSLATESLA 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: 728 shares; 2025Q4: 809 shares; 2026Q1: 750 shares 750$279K0.06%-59Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly 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: 1,897 shares 1,897$262K0.06%newTimeline
IWFISHARES 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: 612 shares 612$261K0.06%newTimeline
GLDMWORLD 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: not reported; 2026Q1: 2,674 shares 2,674$248K0.06%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,931 shares; 2025Q2: 9,136 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,733 shares 2,733$247K0.06%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 871 shares; 2025Q1: 869 shares; 2025Q2: 883 shares; 2025Q3: 868 shares; 2025Q4: 868 shares; 2026Q1: 914 shares 914$247K0.06%+46Timeline
AMDADVANCED MICRO DEVICES 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: 1,173 shares; 2026Q1: 1,157 shares 1,157$235K0.05%-16Timeline
AMATAPPLIED MATLS 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: 630 shares 630$215K0.05%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,992 shares; 2025Q1: not reported; 2025Q2: 3,520 shares; 2025Q3: 2,638 shares; 2025Q4: 2,726 shares; 2026Q1: 2,142 shares 2,142$210K0.05%-584Timeline
IWDISHARES 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: 943 shares 943$201K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVWISHARES TR26,987$3.33Mshares
EPIWISDOMTREE TR29,535$1.37Mshares
XLFSELECT SECTOR SPDR TR22,761$1.25Mshares
SONYSONY GROUP CORP28,547$731Kshares
IMOIMPERIAL OIL LTD8,413$726Kshares
ALLEALLEGION PLC4,537$722Kshares
IVVISHARES TR625$428Kshares
JXIISHARES TR5,150$405Kshares
MAMASTERCARD INCORPORATED676$386Kshares
BSVVANGUARD BD INDEX FDS4,615$364Kshares
SPYINEOS ETF TRUST5,643$296Kshares
QBIGINVESCO ACTIVELY MANAGED EXC7,152$275Kshares
KXIISHARES TR3,775$244Kshares
CVSCVS HEALTH CORP2,577$205Kshares
SFSTIFEL FINL CORP1,614$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 0001758543-26-000003 base2026-04-23acceptance time not in the bulk data set