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Flagship Private Wealth, LLC

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13F filer, CIK 1842560, Woburn, MA

Flagship Private Wealth, LLC reported $246,361,405 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 49.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000487

Period
2026-03-31
Reported value
$246M
Holdings
108
Top 10 weight
49.85%
New
5
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+9,110$916K
MUNIadded+17,550$916K
SHYadded+10,013$827K
BALIadded+24,235$747K
XLUadded+11,341$520K

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
SGOVreduced-12,899-$1.3M
IVVreduced-1,610-$1.05M
EVLNexited-19,937-$986K
PINKreduced-16,667-$561K
FSSLexited-37,290-$527K

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 0002085853-26-000487, largest first. % of portfolio is the value over $246,312,100, 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: 39,297 shares; 2024Q4: 43,159 shares; 2025Q1: 39,000 shares; 2025Q2: 37,238 shares; 2025Q3: 48,635 shares; 2025Q4: 49,875 shares; 2026Q1: 48,265 shares 48,265$31.5M12.8%-1,610Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,074 shares; 2024Q4: 26,514 shares; 2025Q1: 25,679 shares; 2025Q2: 25,619 shares; 2025Q3: 25,777 shares; 2025Q4: 25,685 shares; 2026Q1: 24,934 shares 24,934$16.2M6.58%-751Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,793 shares; 2024Q4: 119,635 shares; 2025Q1: 118,754 shares; 2025Q2: 117,530 shares; 2025Q3: 118,047 shares; 2025Q4: 114,796 shares; 2026Q1: 112,530 shares 112,530$13.6M5.53%-2,266Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 13,987 shares; 2025Q1: 13,652 shares; 2025Q2: 14,882 shares; 2025Q3: 17,697 shares; 2025Q4: 17,315 shares; 2026Q1: 17,319 shares 17,319$10M4.06%+4Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,139 shares; 2024Q4: 133,080 shares; 2025Q1: 195,422 shares; 2025Q2: 176,082 shares; 2025Q3: 101,970 shares; 2025Q4: 101,787 shares; 2026Q1: 103,595 shares 103,595$9.61M3.9%+1,808Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,554 shares; 2024Q4: 54,239 shares; 2025Q1: 60,302 shares; 2025Q2: 63,090 shares; 2025Q3: 51,331 shares; 2025Q4: 49,493 shares; 2026Q1: 49,568 shares 49,568$9.51M3.86%+75Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,516 shares; 2024Q4: 91,666 shares; 2025Q1: 108,153 shares; 2025Q2: 170,838 shares; 2025Q3: 119,631 shares; 2025Q4: 95,332 shares; 2026Q1: 82,433 shares 82,433$8.3M3.37%-12,899Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,443 shares; 2024Q4: 48,007 shares; 2025Q1: 53,338 shares; 2025Q2: 54,838 shares; 2025Q3: 56,802 shares; 2025Q4: 56,163 shares; 2026Q1: 57,130 shares 57,130$8.14M3.3%+967Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,068 shares; 2024Q4: 101,632 shares; 2025Q1: 100,211 shares; 2025Q2: 101,436 shares; 2025Q3: 132,159 shares; 2025Q4: 121,989 shares; 2026Q1: 120,480 shares 120,480$8.14M3.3%-1,509Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,552 shares; 2024Q4: 95,021 shares; 2025Q1: 100,164 shares; 2025Q2: 101,345 shares; 2025Q3: 102,581 shares; 2025Q4: 102,362 shares; 2026Q1: 103,051 shares 103,051$7.75M3.15%+689Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,120 shares; 2024Q4: 11,387 shares; 2025Q1: 11,667 shares; 2025Q2: 11,820 shares; 2025Q3: 11,967 shares; 2025Q4: 11,407 shares; 2026Q1: 10,867 shares 10,867$7.58M3.08%-540Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,702 shares; 2025Q2: 102,612 shares; 2025Q3: 58,516 shares; 2025Q4: 51,609 shares; 2026Q1: 60,719 shares 60,719$6.11M2.48%+9,110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,659 shares; 2024Q4: 17,570 shares; 2025Q1: 17,748 shares; 2025Q2: 17,802 shares; 2025Q3: 17,622 shares; 2025Q4: 17,823 shares; 2026Q1: 17,629 shares 17,629$5.66M2.3%-194Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,701 shares; 2024Q4: 28,367 shares; 2025Q1: 32,413 shares; 2025Q2: 38,682 shares; 2025Q3: 41,785 shares; 2025Q4: 45,721 shares; 2026Q1: 50,422 shares 50,422$5.01M2.03%+4,701Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,576 shares; 2024Q4: 50,739 shares; 2025Q1: 50,173 shares; 2025Q2: 50,808 shares; 2025Q3: 51,588 shares; 2025Q4: 50,514 shares; 2026Q1: 49,526 shares 49,526$4.95M2.01%-988Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,760 shares; 2024Q4: 12,125 shares; 2025Q1: 12,675 shares; 2025Q2: 13,150 shares; 2025Q3: 13,171 shares; 2025Q4: 13,123 shares; 2026Q1: 12,976 shares 12,976$4.77M1.94%-147Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,379 shares; 2024Q4: 9,039 shares; 2025Q1: 9,950 shares; 2025Q2: 9,963 shares; 2025Q3: 10,006 shares; 2025Q4: 10,301 shares; 2026Q1: 11,038 shares 11,038$4.75M1.93%+737Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,411 shares; 2024Q4: 28,397 shares; 2025Q1: 27,526 shares; 2025Q2: 27,888 shares; 2025Q3: 29,049 shares; 2025Q4: 28,161 shares; 2026Q1: 28,008 shares 28,008$4.34M1.76%-153Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,089 shares; 2024Q4: 34,878 shares; 2025Q1: 73,274 shares; 2025Q2: 40,323 shares; 2025Q3: 38,907 shares; 2025Q4: 39,260 shares; 2026Q1: 49,273 shares 49,273$4.07M1.65%+10,013Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,088 shares; 2024Q4: 26,231 shares; 2025Q1: 27,398 shares; 2025Q2: 28,429 shares; 2025Q3: 30,328 shares; 2025Q4: 33,462 shares; 2026Q1: 34,337 shares 34,337$3.74M1.52%+875Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,174 shares; 2024Q4: 13,394 shares; 2025Q1: 15,555 shares; 2025Q2: 24,114 shares; 2025Q3: 44,457 shares; 2025Q4: 48,045 shares; 2026Q1: 44,812 shares 44,812$3.38M1.37%-3,233Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,834 shares; 2024Q4: 25,132 shares; 2025Q1: 23,335 shares; 2025Q2: 22,394 shares; 2025Q3: 21,360 shares; 2025Q4: 21,897 shares; 2026Q1: 21,641 shares 21,641$3.17M1.29%-256Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,176 shares; 2024Q4: 6,339 shares; 2025Q1: 7,003 shares; 2025Q2: 7,140 shares; 2025Q3: 8,290 shares; 2025Q4: 11,396 shares; 2026Q1: 11,841 shares 11,841$2.81M1.14%+445Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,546 shares; 2024Q4: 89,965 shares; 2025Q1: 106,722 shares; 2025Q2: 117,453 shares; 2025Q3: 132,616 shares; 2025Q4: 140,938 shares; 2026Q1: 151,916 shares 151,916$2.6M1.06%+10,978Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,588 shares; 2024Q4: 42,976 shares; 2025Q1: 40,227 shares; 2025Q2: 43,305 shares; 2025Q3: 42,390 shares; 2025Q4: 40,451 shares; 2026Q1: 48,990 shares 48,990$2.47M1%+8,539Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,810 shares; 2024Q4: 12,820 shares; 2025Q1: 12,109 shares; 2025Q2: 12,348 shares; 2025Q3: 12,262 shares; 2025Q4: 11,860 shares; 2026Q1: 11,394 shares 11,394$2.34M0.95%-466Timeline
MUNIPIMCO 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: not reported; 2025Q4: 26,078 shares; 2026Q1: 43,628 shares 43,628$2.28M0.92%+17,550Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,661 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,275 shares; 2025Q3: 12,724 shares; 2025Q4: 35,358 shares; 2026Q1: 46,699 shares 46,699$2.14M0.87%+11,341Timeline
IXUSISHARES 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: 10,044 shares; 2025Q3: 15,815 shares; 2025Q4: 18,863 shares; 2026Q1: 23,309 shares 23,309$2.02M0.82%+4,446Timeline
BALIBLACKROCK 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: 34,209 shares; 2026Q1: 58,444 shares 58,444$1.8M0.73%+24,235Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,422 shares; 2024Q4: 28,049 shares; 2025Q1: 27,308 shares; 2025Q2: 27,505 shares; 2025Q3: 27,185 shares; 2025Q4: 26,658 shares; 2026Q1: 26,581 shares 26,581$1.5M0.61%-77Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,271 shares; 2024Q4: 11,519 shares; 2025Q1: 12,018 shares; 2025Q2: 11,611 shares; 2025Q3: 11,815 shares; 2025Q4: 11,970 shares; 2026Q1: 11,951 shares 11,951$1.49M0.6%-19Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,134 shares; 2024Q4: 70,904 shares; 2025Q1: 69,602 shares; 2025Q2: 61,441 shares; 2025Q3: 60,680 shares; 2025Q4: 57,084 shares; 2026Q1: 55,672 shares 55,672$1.43M0.58%-1,412Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,652 shares; 2024Q4: 12,526 shares; 2025Q1: 12,489 shares; 2025Q2: 12,489 shares; 2025Q3: 12,489 shares; 2025Q4: 12,250 shares; 2026Q1: 12,250 shares 12,250$1.41M0.57%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 11,509 shares; 2025Q1: 11,224 shares; 2025Q2: 11,224 shares; 2025Q3: 11,224 shares; 2025Q4: 11,281 shares; 2026Q1: 11,274 shares 11,274$1.28M0.52%-7Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 10,620 shares; 2025Q1: 10,581 shares; 2025Q2: 10,605 shares; 2025Q3: 16,194 shares; 2025Q4: 11,919 shares; 2026Q1: 16,542 shares 16,542$1.27M0.51%+4,623Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,856 shares; 2025Q2: 9,106 shares; 2025Q3: 12,113 shares; 2025Q4: 15,282 shares; 2026Q1: 15,040 shares 15,040$1.25M0.51%-242Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,549 shares; 2024Q4: 13,838 shares; 2025Q1: 15,776 shares; 2025Q2: 16,579 shares; 2025Q3: 16,138 shares; 2025Q4: 17,119 shares; 2026Q1: 16,714 shares 16,714$1.22M0.5%-405Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,158 shares; 2024Q4: 10,343 shares; 2025Q1: 11,874 shares; 2025Q2: 9,923 shares; 2025Q3: 9,921 shares; 2025Q4: 8,317 shares; 2026Q1: 11,352 shares 11,352$1.2M0.49%+3,035Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 2,433 shares; 2025Q1: 2,705 shares; 2025Q2: 2,726 shares; 2025Q3: 2,747 shares; 2025Q4: 2,749 shares; 2026Q1: 2,757 shares 2,757$1.18M0.48%+8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 1,276 shares; 2025Q1: 4,146 shares; 2025Q2: 4,146 shares; 2025Q3: 4,146 shares; 2025Q4: 3,992 shares; 2026Q1: 3,992 shares 3,992$1.15M0.46%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 2,981 shares; 2025Q1: 2,715 shares; 2025Q2: 2,715 shares; 2025Q3: 2,726 shares; 2025Q4: 2,708 shares; 2026Q1: 2,591 shares 2,591$1.13M0.46%-117Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,255 shares; 2024Q4: 6,522 shares; 2025Q1: 6,336 shares; 2025Q2: 6,445 shares; 2025Q3: 6,491 shares; 2025Q4: 6,077 shares; 2026Q1: 6,150 shares 6,150$1.1M0.44%+73Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,247 shares; 2024Q4: 5,915 shares; 2025Q1: 6,214 shares; 2025Q2: 6,192 shares; 2025Q3: 5,558 shares; 2025Q4: 6,941 shares; 2026Q1: 5,549 shares 5,549$1.06M0.43%-1,392Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,367 shares; 2024Q4: 5,369 shares; 2025Q1: 5,393 shares; 2025Q2: 4,950 shares; 2025Q3: 3,894 shares; 2025Q4: 3,947 shares; 2026Q1: 3,949 shares 3,949$1M0.41%+2Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 13,173 shares; 2025Q1: 12,332 shares; 2025Q2: 12,398 shares; 2025Q3: 13,215 shares; 2025Q4: 13,311 shares; 2026Q1: 13,091 shares 13,091$991K0.4%-220Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,839 shares; 2024Q4: 26,571 shares; 2025Q1: 23,764 shares; 2025Q2: 19,701 shares; 2025Q3: 17,419 shares; 2025Q4: 14,095 shares; 2026Q1: 13,092 shares 13,092$964K0.39%-1,003Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 5,050 shares; 2025Q1: 4,290 shares; 2025Q2: 3,890 shares; 2025Q3: 4,063 shares; 2025Q4: 3,983 shares; 2026Q1: 3,833 shares 3,833$951K0.39%-150Timeline
MTUMISHARES 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: 3,670 shares; 2025Q4: 4,120 shares; 2026Q1: 3,953 shares 3,953$949K0.39%-167Timeline
PINKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,976 shares; 2024Q4: 24,981 shares; 2025Q1: 11,286 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,766 shares; 2026Q1: 28,099 shares 28,099$946K0.38%-16,667Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,700 shares; 2025Q2: 3,544 shares; 2025Q3: 3,544 shares; 2025Q4: 3,553 shares; 2026Q1: 3,267 shares 3,267$939K0.38%-286Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,558 shares; 2024Q4: 3,865 shares; 2025Q1: 4,065 shares; 2025Q2: 4,186 shares; 2025Q3: 4,202 shares; 2025Q4: 4,250 shares; 2026Q1: 4,327 shares 4,327$914K0.37%+77Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,750 shares; 2024Q4: 11,810 shares; 2025Q1: 11,811 shares; 2025Q2: 11,813 shares; 2025Q3: 11,817 shares; 2025Q4: 11,821 shares; 2026Q1: 12,175 shares 12,175$854K0.35%+354Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,465 shares; 2024Q4: 2,470 shares; 2025Q1: 2,416 shares; 2025Q2: 2,188 shares; 2025Q3: 2,195 shares; 2025Q4: 2,201 shares; 2026Q1: 2,207 shares 2,207$702K0.28%+6Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,367 shares; 2024Q4: 3,642 shares; 2025Q1: 4,264 shares; 2025Q2: 4,264 shares; 2025Q3: 5,056 shares; 2025Q4: 4,608 shares; 2026Q1: 6,564 shares 6,564$699K0.28%+1,956Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,192 shares; 2025Q4: 13,475 shares; 2026Q1: 14,963 shares 14,963$696K0.28%+1,488Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,047 shares; 2024Q4: 5,616 shares; 2025Q1: 5,341 shares; 2025Q2: 5,278 shares; 2025Q3: 5,482 shares; 2025Q4: 5,394 shares; 2026Q1: 5,379 shares 5,379$689K0.28%-15Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,676 shares; 2024Q4: 6,777 shares; 2025Q1: 7,415 shares; 2025Q2: 7,484 shares; 2025Q3: 6,373 shares; 2025Q4: 6,596 shares; 2026Q1: 7,036 shares 7,036$689K0.28%+440Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,151 shares; 2024Q4: 4,819 shares; 2025Q1: 5,512 shares; 2025Q2: 5,583 shares; 2025Q3: 5,913 shares; 2025Q4: 6,795 shares; 2026Q1: 6,810 shares 6,810$654K0.27%+15Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,605 shares; 2024Q4: 9,734 shares; 2025Q1: 8,215 shares; 2025Q2: 8,252 shares; 2025Q3: 8,430 shares; 2025Q4: 10,387 shares; 2026Q1: 10,913 shares 10,913$646K0.26%+526Timeline
DYNFBLACKROCK 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: 10,222 shares; 2026Q1: 10,530 shares 10,530$613K0.25%+308Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,208 shares; 2025Q4: 4,232 shares; 2026Q1: 6,029 shares 6,029$586K0.24%+1,797Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,213 shares; 2024Q4: 16,778 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,058 shares; 2025Q4: 3,458 shares; 2026Q1: 5,980 shares 5,980$549K0.22%+2,522Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106 shares; 2024Q4: 2,106 shares; 2025Q1: 1,805 shares; 2025Q2: 1,806 shares; 2025Q3: 1,806 shares; 2025Q4: 1,806 shares; 2026Q1: 1,791 shares 1,791$542K0.22%-15Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,383 shares; 2025Q1: 3,386 shares; 2025Q2: 3,151 shares; 2025Q3: 3,024 shares; 2025Q4: 3,084 shares; 2026Q1: 3,091 shares 3,091$522K0.21%+7Timeline
KWEBKRANESHARES 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: not reported; 2026Q1: 18,173 shares 18,173$517K0.21%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,179 shares; 2026Q1: 3,155 shares 3,155$510K0.21%+976Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,649 shares; 2025Q1: 1,652 shares; 2025Q2: 1,654 shares; 2025Q3: 1,367 shares; 2025Q4: 1,396 shares; 2026Q1: 1,397 shares 1,397$498K0.2%+1Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,977 shares; 2024Q4: 4,892 shares; 2025Q1: 5,019 shares; 2025Q2: 5,095 shares; 2025Q3: 5,138 shares; 2025Q4: 4,899 shares; 2026Q1: 5,035 shares 5,035$486K0.2%+136Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,488 shares; 2024Q4: 4,488 shares; 2025Q1: 4,488 shares; 2025Q2: 4,484 shares; 2025Q3: 4,484 shares; 2025Q4: 4,484 shares; 2026Q1: 4,073 shares 4,073$478K0.19%-411Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,392 shares; 2024Q4: 4,408 shares; 2025Q1: 4,834 shares; 2025Q2: 4,853 shares; 2025Q3: 4,638 shares; 2025Q4: 4,657 shares; 2026Q1: 4,858 shares 4,858$472K0.19%+201Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,766 shares; 2024Q4: 55,291 shares; 2025Q1: 69,291 shares; 2025Q2: 82,855 shares; 2025Q3: 96,955 shares; 2025Q4: 103,606 shares; 2026Q1: 95,067 shares 95,067$472K0.19%-8,539Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,688 shares; 2025Q1: 2,584 shares; 2025Q2: 2,585 shares; 2025Q3: 2,415 shares; 2025Q4: 2,362 shares; 2026Q1: 2,353 shares 2,353$466K0.19%-9Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,050 shares 5,050$457K0.19%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 545 shares; 2025Q4: 530 shares; 2026Q1: 530 shares 530$448K0.18%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,674 shares; 2024Q4: 17,021 shares; 2025Q1: 17,021 shares; 2025Q2: 17,021 shares; 2025Q3: 17,021 shares; 2025Q4: 17,021 shares; 2026Q1: 17,021 shares 17,021$436K0.18%0Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,307 shares; 2024Q4: 36,228 shares; 2025Q1: 15,430 shares; 2025Q2: 15,747 shares; 2025Q3: 7,513 shares; 2025Q4: 5,104 shares; 2026Q1: 3,840 shares 3,840$424K0.17%-1,264Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,750 shares; 2025Q2: 10,831 shares; 2025Q3: 11,335 shares; 2025Q4: 5,811 shares; 2026Q1: 5,817 shares 5,817$409K0.17%+6Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,008 shares; 2025Q1: 3,438 shares; 2025Q2: 3,572 shares; 2025Q3: 3,435 shares; 2025Q4: 3,502 shares; 2026Q1: 4,102 shares 4,102$383K0.16%+600Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,383 shares; 2024Q4: 5,383 shares; 2025Q1: 5,183 shares; 2025Q2: 5,183 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 5,196 shares 5,196$353K0.14%+13Timeline
IEVISHARES 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: 5,186 shares; 2025Q3: 5,186 shares; 2025Q4: 5,243 shares; 2026Q1: 5,181 shares 5,181$352K0.14%-62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 988 shares; 2025Q1: 992 shares; 2025Q2: 996 shares; 2025Q3: 1,357 shares; 2025Q4: 1,263 shares; 2026Q1: 1,187 shares 1,187$349K0.14%-76Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,695 shares; 2024Q4: 4,705 shares; 2025Q1: 3,492 shares; 2025Q2: 2,799 shares; 2025Q3: 2,025 shares; 2025Q4: 2,030 shares; 2026Q1: 1,622 shares 1,622$349K0.14%-408Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289 shares; 2024Q4: 1,292 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,299 shares; 2025Q4: 1,410 shares; 2026Q1: 1,414 shares 1,414$334K0.14%+4Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 2,906 shares; 2025Q1: 2,753 shares; 2025Q2: 2,445 shares; 2025Q3: 2,454 shares; 2025Q4: 2,343 shares; 2026Q1: 2,326 shares 2,326$322K0.13%-17Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,894 shares; 2026Q1: 6,897 shares 6,897$319K0.13%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,116 shares; 2024Q4: not reported; 2025Q1: 3,712 shares; 2025Q2: 3,739 shares; 2025Q3: 4,579 shares; 2025Q4: 4,169 shares; 2026Q1: 4,126 shares 4,126$318K0.13%-43Timeline
VLUSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,454 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,454 shares 1,454$313K0.13%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,627 shares; 2024Q4: 2,635 shares; 2025Q1: 2,368 shares; 2025Q2: 2,354 shares; 2025Q3: 2,360 shares; 2025Q4: 2,366 shares; 2026Q1: 2,351 shares 2,351$311K0.13%-15Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,922 shares; 2024Q4: 4,327 shares; 2025Q1: 4,525 shares; 2025Q2: 4,537 shares; 2025Q3: 4,602 shares; 2025Q4: 4,635 shares; 2026Q1: 4,696 shares 4,696$310K0.13%+61Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 909 shares; 2025Q1: 909 shares; 2025Q2: 912 shares; 2025Q3: 915 shares; 2025Q4: 988 shares; 2026Q1: 992 shares 992$308K0.13%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,807 shares; 2025Q1: 1,814 shares; 2025Q2: 1,729 shares; 2025Q3: 1,541 shares; 2025Q4: 1,544 shares; 2026Q1: 1,425 shares 1,425$297K0.12%-119Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,169 shares; 2024Q4: 1,225 shares; 2025Q1: 1,183 shares; 2025Q2: 1,185 shares; 2025Q3: 1,188 shares; 2025Q4: 2,155 shares; 2026Q1: 2,120 shares 2,120$282K0.11%-35Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,753 shares; 2025Q3: 1,753 shares; 2025Q4: 1,753 shares; 2026Q1: 1,753 shares 1,753$278K0.11%0Timeline
IEMGISHARES 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: 3,927 shares 3,927$274K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411 shares; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 414 shares; 2025Q4: 416 shares; 2026Q1: 439 shares 439$263K0.11%+23Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,429 shares; 2025Q2: 4,461 shares; 2025Q3: 5,077 shares; 2025Q4: 5,098 shares; 2026Q1: 5,117 shares 5,117$260K0.11%+19Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 702 shares; 2025Q2: 670 shares; 2025Q3: 671 shares; 2025Q4: 705 shares; 2026Q1: 660 shares 660$244K0.1%-45Timeline
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: 1,424 shares 1,424$234K0.09%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,531 shares; 2025Q4: not reported; 2026Q1: 2,505 shares 2,505$227K0.09%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 550 shares; 2025Q1: 474 shares; 2025Q2: 430 shares; 2025Q3: 430 shares; 2025Q4: 431 shares; 2026Q1: 349 shares 349$215K0.09%-82Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$214K0.09%0Timeline
ISRGINTUITIVE SURGICAL 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: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$207K0.08%0Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,113 shares; 2024Q4: 45,550 shares; 2025Q1: 33,986 shares; 2025Q2: 24,411 shares; 2025Q3: 21,181 shares; 2025Q4: 17,874 shares; 2026Q1: 18,007 shares 18,007$183K0.07%+133Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,181 shares; 2024Q4: 29,781 shares; 2025Q1: 33,581 shares; 2025Q2: 40,181 shares; 2025Q3: 39,721 shares; 2025Q4: 40,626 shares; 2026Q1: 30,511 shares 30,511$158K0.06%-10,115Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,653 shares; 2024Q4: 11,653 shares; 2025Q1: 11,653 shares; 2025Q2: 11,653 shares; 2025Q3: 11,653 shares; 2025Q4: 11,653 shares; 2026Q1: 11,653 shares 11,653$47.1K0.02%0Timeline
QSIQUANTUM SI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,158 shares; 2024Q4: 14,158 shares; 2025Q1: 14,158 shares; 2025Q2: 14,158 shares; 2025Q3: 14,158 shares; 2025Q4: 14,158 shares; 2026Q1: 14,158 shares 14,158$11K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
PCTPURECYCLE TECHNOLOGIES INC COMcall9,500$49.3K-9,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EVLNMORGAN STANLEY ETF TRUST19,937$986Kshares
FSSLFS SPECIALTY LENDING FD37,290$527Kshares
SCHGSCHWAB STRATEGIC TR11,061$361Kshares
IWOISHARES TR849$274Kshares
TSLATESLA INC526$237Kshares
PYLDPIMCO ETF TR8,374$223Kshares
DSIISHARES TR1,641$211Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL417$210Kshares
VHTVANGUARD WORLD FD721$208Kshares
IHAKISHARES TR4,307$207Kshares

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 0002085853-26-000487 base2026-04-24acceptance time not in the bulk data set