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FMB WEALTH MANAGEMENT

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13F filer, CIK 2040224, WESTLAKE VILLAGE, CA

FMB WEALTH MANAGEMENT reported $241,707,468 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 63.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040224-26-000002

Period
2026-03-31
Reported value
$242M
Holdings
73
Top 10 weight
63.85%
New
1
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+7,924$2.54M
AVUSadded+17,054$1.9M
VOnew+3,050$876K
DFICadded+18,808$668K
DFSDadded+10,098$483K

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
DFAEreduced-75,162-$2.54M
SPYreduced-3,819-$2.48M
IWRexited-18,651-$1.8M
GNRexited-21,799-$1.35M
DFAIreduced-28,283-$1.1M

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 0002040224-26-000002, largest first. % of portfolio is the value over $241,707,468, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,620 shares; 2024Q4: 803,720 shares; 2025Q1: 854,806 shares; 2025Q2: 972,075 shares; 2025Q3: 1,081,919 shares; 2025Q4: 1,132,662 shares; 2026Q1: 1,136,845 shares 1,136,845$44.2M18.28%+4,183Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,078 shares; 2024Q4: 359,630 shares; 2025Q1: 340,455 shares; 2025Q2: 338,883 shares; 2025Q3: 338,866 shares; 2025Q4: 328,843 shares; 2026Q1: 327,637 shares 327,637$19.4M8.04%-1,206Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,733 shares; 2024Q4: 113,417 shares; 2025Q1: 125,085 shares; 2025Q2: 139,948 shares; 2025Q3: 144,232 shares; 2025Q4: 152,105 shares; 2026Q1: 169,159 shares 169,159$18.8M7.78%+17,054Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,138 shares; 2024Q4: 311,867 shares; 2025Q1: 371,926 shares; 2025Q2: 408,588 shares; 2025Q3: 440,901 shares; 2025Q4: 465,617 shares; 2026Q1: 476,589 shares 476,589$16.2M6.7%+10,972Timeline
DXIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,870 shares; 2024Q4: 226,696 shares; 2025Q1: 210,118 shares; 2025Q2: 208,066 shares; 2025Q3: 207,975 shares; 2025Q4: 203,655 shares; 2026Q1: 203,002 shares 203,002$13.7M5.67%-653Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,955 shares; 2024Q4: 125,881 shares; 2025Q1: 134,021 shares; 2025Q2: 202,707 shares; 2025Q3: 249,078 shares; 2025Q4: 260,783 shares; 2026Q1: 279,591 shares 279,591$9.93M4.11%+18,808Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,774 shares; 2024Q4: 204,845 shares; 2025Q1: 228,883 shares; 2025Q2: 218,270 shares; 2025Q3: 217,192 shares; 2025Q4: 218,064 shares; 2026Q1: 217,434 shares 217,434$9.81M4.06%-630Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,498 shares; 2024Q4: 122,192 shares; 2025Q1: 108,296 shares; 2025Q2: 111,342 shares; 2025Q3: 112,189 shares; 2025Q4: 112,431 shares; 2026Q1: 113,450 shares 113,450$8.04M3.33%+1,019Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,331 shares; 2024Q4: 72,558 shares; 2025Q1: 98,026 shares; 2025Q2: 103,006 shares; 2025Q3: 113,978 shares; 2025Q4: 149,274 shares; 2026Q1: 159,372 shares 159,372$7.63M3.16%+10,098Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,554 shares; 2024Q4: 106,943 shares; 2025Q1: 106,537 shares; 2025Q2: 105,703 shares; 2025Q3: 106,186 shares; 2025Q4: 105,843 shares; 2026Q1: 105,287 shares 105,287$6.58M2.72%-556Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,774 shares; 2024Q4: 66,418 shares; 2025Q1: 64,441 shares; 2025Q2: 65,768 shares; 2025Q3: 66,621 shares; 2025Q4: 71,608 shares; 2026Q1: 76,358 shares 76,358$6.48M2.68%+4,750Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 60,663 shares; 2025Q1: 60,784 shares; 2025Q2: 62,581 shares; 2025Q3: 62,575 shares; 2025Q4: 62,780 shares; 2026Q1: 61,992 shares 61,992$5.46M2.26%-788Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,775 shares; 2024Q4: 105,775 shares; 2025Q1: 105,775 shares; 2025Q2: 107,000 shares; 2025Q3: 107,000 shares; 2025Q4: 106,548 shares; 2026Q1: 105,699 shares 105,699$5.12M2.12%-849Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,165 shares; 2024Q4: 154,963 shares; 2025Q1: 153,004 shares; 2025Q2: 152,915 shares; 2025Q3: 153,848 shares; 2025Q4: 154,947 shares; 2026Q1: 126,664 shares 126,664$4.93M2.04%-28,283Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,533 shares; 2024Q4: 68,917 shares; 2025Q1: 67,207 shares; 2025Q2: 66,001 shares; 2025Q3: 65,381 shares; 2025Q4: 64,944 shares; 2026Q1: 62,710 shares 62,710$4.46M1.85%-2,234Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,723 shares; 2024Q4: 83,465 shares; 2025Q1: 82,807 shares; 2025Q2: 82,693 shares; 2025Q3: 82,606 shares; 2025Q4: 82,576 shares; 2026Q1: 81,147 shares 81,147$4.28M1.77%-1,429Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,291 shares; 2024Q4: 18,574 shares; 2025Q1: 17,437 shares; 2025Q2: 19,592 shares; 2025Q3: 19,815 shares; 2025Q4: 19,709 shares; 2026Q1: 16,303 shares 16,303$4.14M1.71%-3,406Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,862 shares; 2024Q4: 41,035 shares; 2025Q1: 42,578 shares; 2025Q2: 43,097 shares; 2025Q3: 42,809 shares; 2025Q4: 44,468 shares; 2026Q1: 46,653 shares 46,653$3.36M1.39%+2,185Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,883 shares; 2024Q4: 36,453 shares; 2025Q1: 35,684 shares; 2025Q2: 53,337 shares; 2025Q3: 62,196 shares; 2025Q4: 62,573 shares; 2026Q1: 62,232 shares 62,232$3.16M1.31%-341Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,366 shares; 2024Q4: 139,626 shares; 2025Q1: 141,305 shares; 2025Q2: 153,806 shares; 2025Q3: 162,492 shares; 2025Q4: 160,207 shares; 2026Q1: 85,045 shares 85,045$2.88M1.19%-75,162Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: 909 shares; 2025Q1: 932 shares; 2025Q2: 932 shares; 2025Q3: 932 shares; 2025Q4: 882 shares; 2026Q1: 8,806 shares 8,806$2.83M1.17%+7,924Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,798 shares; 2024Q4: 25,798 shares; 2025Q1: 26,693 shares; 2025Q2: 26,028 shares; 2025Q3: 26,028 shares; 2025Q4: 23,373 shares; 2026Q1: 23,373 shares 23,373$2.58M1.07%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,175 shares; 2024Q4: 21,232 shares; 2025Q1: 18,779 shares; 2025Q2: 18,766 shares; 2025Q3: 18,826 shares; 2025Q4: 18,849 shares; 2026Q1: 13,962 shares 13,962$2.43M1.01%-4,887Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,106 shares; 2024Q4: 7,076 shares; 2025Q1: 7,147 shares; 2025Q2: 7,026 shares; 2025Q3: 6,999 shares; 2025Q4: 7,023 shares; 2026Q1: 6,434 shares 6,434$2.26M0.94%-589Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 48,200 shares; 2025Q1: 53,370 shares; 2025Q2: 70,626 shares; 2025Q3: 85,994 shares; 2025Q4: 87,964 shares; 2026Q1: 94,317 shares 94,317$2.23M0.92%+6,353Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 13,805 shares; 2025Q1: 13,816 shares; 2025Q2: 21,949 shares; 2025Q3: 22,340 shares; 2025Q4: 24,673 shares; 2026Q1: 26,218 shares 26,218$2.11M0.87%+1,545Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 5,679 shares; 2026Q1: 5,602 shares 5,602$1.83M0.76%-77Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,343 shares; 2024Q4: 4,323 shares; 2025Q1: 8,215 shares; 2025Q2: 8,423 shares; 2025Q3: 8,400 shares; 2025Q4: 8,360 shares; 2026Q1: 7,787 shares 7,787$1.61M0.67%-573Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,098 shares; 2024Q4: 35,759 shares; 2025Q1: 35,477 shares; 2025Q2: 28,610 shares; 2025Q3: 43,602 shares; 2025Q4: 45,356 shares; 2026Q1: 44,790 shares 44,790$1.55M0.64%-566Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,103 shares; 2024Q4: 2,103 shares; 2025Q1: 2,181 shares; 2025Q2: 2,103 shares; 2025Q3: 2,103 shares; 2025Q4: 2,103 shares; 2026Q1: 2,128 shares 2,128$1.39M0.58%+25Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,568 shares; 2024Q4: 24,260 shares; 2025Q1: 29,874 shares; 2025Q2: 29,242 shares; 2025Q3: 31,609 shares; 2025Q4: 31,589 shares; 2026Q1: 31,589 shares 31,589$1.32M0.55%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,191 shares; 2024Q4: 13,191 shares; 2025Q1: 13,191 shares; 2025Q2: 13,191 shares; 2025Q3: 13,191 shares; 2025Q4: 12,858 shares; 2026Q1: 12,858 shares 12,858$1.28M0.53%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,910 shares; 2025Q1: 2,515 shares; 2025Q2: 1,947 shares; 2025Q3: 1,947 shares; 2025Q4: 1,947 shares; 2026Q1: 1,947 shares 1,947$1.12M0.47%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,184 shares; 2024Q4: 6,184 shares; 2025Q1: 6,184 shares; 2025Q2: 6,184 shares; 2025Q3: 6,184 shares; 2025Q4: 20,099 shares; 2026Q1: 22,140 shares 22,140$1.11M0.46%+2,041Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,523 shares; 2024Q4: 27,339 shares; 2025Q1: 32,995 shares; 2025Q2: 27,418 shares; 2025Q3: 27,715 shares; 2025Q4: 27,835 shares; 2026Q1: 27,615 shares 27,615$968K0.4%-220Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,557 shares; 2025Q1: 5,131 shares; 2025Q2: 6,531 shares; 2025Q3: 10,489 shares; 2025Q4: 11,289 shares; 2026Q1: 12,262 shares 12,262$905K0.37%+973Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,978 shares; 2026Q1: 11,533 shares 11,533$904K0.37%-445Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,050 shares 3,050$876K0.36%newTimeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,007 shares; 2024Q4: 6,007 shares; 2025Q1: 6,163 shares; 2025Q2: 11,118 shares; 2025Q3: 11,263 shares; 2025Q4: 11,263 shares; 2026Q1: 11,581 shares 11,581$856K0.35%+318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,769 shares; 2024Q4: 3,783 shares; 2025Q1: 3,917 shares; 2025Q2: 3,966 shares; 2025Q3: 3,978 shares; 2025Q4: 4,038 shares; 2026Q1: 2,636 shares 2,636$758K0.31%-1,402Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,363 shares; 2024Q4: 3,303 shares; 2025Q1: 3,314 shares; 2025Q2: 3,419 shares; 2025Q3: 3,405 shares; 2025Q4: 3,406 shares; 2026Q1: 1,836 shares 1,836$680K0.28%-1,570Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,376 shares; 2024Q4: 26,752 shares; 2025Q1: 26,752 shares; 2025Q2: 26,752 shares; 2025Q3: 26,752 shares; 2025Q4: 26,752 shares; 2026Q1: 26,752 shares 26,752$662K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,712 shares; 2024Q4: 1,712 shares; 2025Q1: 1,759 shares; 2025Q2: 1,897 shares; 2025Q3: 1,763 shares; 2025Q4: 1,759 shares; 2026Q1: 1,334 shares 1,334$639K0.26%-425Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,463 shares; 2025Q1: 3,468 shares; 2025Q2: 3,451 shares; 2025Q3: 3,451 shares; 2025Q4: 3,451 shares; 2026Q1: 2,152 shares 2,152$617K0.26%-1,299Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 6,609 shares; 2026Q1: 6,269 shares 6,269$589K0.24%-340Timeline
AVNMAMERICAN CENTY 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: 3,929 shares; 2025Q3: 4,065 shares; 2025Q4: 6,048 shares; 2026Q1: 6,967 shares 6,967$531K0.22%+919Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 4,007 shares; 2025Q1: 4,370 shares; 2025Q2: 4,353 shares; 2025Q3: 4,200 shares; 2025Q4: 4,308 shares; 2026Q1: 2,296 shares 2,296$478K0.2%-2,012Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 2,176 shares; 2025Q1: 2,258 shares; 2025Q2: 2,204 shares; 2025Q3: 2,176 shares; 2025Q4: 1,803 shares; 2026Q1: 1,274 shares 1,274$474K0.2%-529Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 556 shares; 2025Q1: 566 shares; 2025Q2: 600 shares; 2025Q3: 556 shares; 2025Q4: 5,710 shares; 2026Q1: 4,670 shares 4,670$449K0.19%-1,040Timeline
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: 1,760 shares; 2025Q3: 1,762 shares; 2025Q4: 1,432 shares; 2026Q1: 1,227 shares 1,227$414K0.17%-205Timeline
AVSDAMERICAN CENTY 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: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,529 shares; 2026Q1: 5,529 shares 5,529$407K0.17%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,273 shares; 2025Q1: 1,164 shares; 2025Q2: 1,160 shares; 2025Q3: 1,156 shares; 2025Q4: 1,172 shares; 2026Q1: 678 shares 678$388K0.16%-494Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 2,056 shares; 2025Q3: 2,056 shares; 2025Q4: 2,056 shares; 2026Q1: 1,930 shares 1,930$384K0.16%-126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,241 shares; 2025Q1: 2,222 shares; 2025Q2: 2,211 shares; 2025Q3: 2,207 shares; 2025Q4: 2,237 shares; 2026Q1: 1,224 shares 1,224$379K0.16%-1,013Timeline
LRCXLAM RESEARCH 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: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 1,760 shares 1,760$376K0.16%-300Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 1,004 shares; 2025Q1: 1,005 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,003 shares; 2026Q1: 974 shares 974$350K0.14%-29Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,693 shares; 2025Q2: 8,694 shares; 2025Q3: 8,694 shares; 2025Q4: 8,694 shares; 2026Q1: 6,971 shares 6,971$340K0.14%-1,723Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,935 shares; 2024Q4: not reported; 2025Q1: 5,267 shares; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 7,202 shares; 2026Q1: 7,581 shares 7,581$334K0.14%+379Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,490 shares; 2024Q4: 5,490 shares; 2025Q1: 5,490 shares; 2025Q2: 5,490 shares; 2025Q3: 5,490 shares; 2025Q4: 5,490 shares; 2026Q1: 5,490 shares 5,490$329K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,844 shares; 2025Q1: 2,848 shares; 2025Q2: 2,844 shares; 2025Q3: 2,845 shares; 2025Q4: 2,911 shares; 2026Q1: 1,829 shares 1,829$310K0.13%-1,082Timeline
ANABANAPTYSBIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 35,592 shares; 2025Q1: 35,592 shares; 2025Q2: 35,592 shares; 2025Q3: not reported; 2025Q4: 5,592 shares; 2026Q1: 5,592 shares 5,592$310K0.13%0Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,188 shares; 2025Q1: 3,188 shares; 2025Q2: 3,188 shares; 2025Q3: 3,188 shares; 2025Q4: 3,188 shares; 2026Q1: 3,188 shares 3,188$286K0.12%0Timeline
DFSUDIMENSIONAL 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: 5,178 shares; 2026Q1: 6,710 shares 6,710$276K0.11%+1,532Timeline
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: not reported; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 383 shares 383$271K0.11%-110Timeline
CCITIGROUP 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: 2,515 shares; 2025Q3: 2,618 shares; 2025Q4: 2,618 shares; 2026Q1: 2,287 shares 2,287$259K0.11%-331Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: not reported; 2025Q1: 1,405 shares; 2025Q2: 1,365 shares; 2025Q3: 1,355 shares; 2025Q4: 1,427 shares; 2026Q1: 975 shares 975$238K0.1%-452Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,396 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,396 shares; 2025Q3: 4,396 shares; 2025Q4: 4,396 shares; 2026Q1: 4,396 shares 4,396$238K0.1%0Timeline
DUHPDIMENSIONAL 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: 6,320 shares; 2025Q3: 6,320 shares; 2025Q4: 6,372 shares; 2026Q1: 6,372 shares 6,372$234K0.1%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,775 shares; 2025Q1: 3,803 shares; 2025Q2: 3,802 shares; 2025Q3: 3,802 shares; 2025Q4: 4,170 shares; 2026Q1: 351 shares 351$228K0.09%-3,819Timeline
AVLVAMERICAN CENTY 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: 3,140 shares; 2025Q3: 3,140 shares; 2025Q4: 2,728 shares; 2026Q1: 2,728 shares 2,728$220K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809 shares; 2025Q3: 809 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares 1,617$215K0.09%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,775 shares; 2025Q4: 2,781 shares; 2026Q1: 2,275 shares 2,275$211K0.09%-506Timeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,719 shares; 2025Q2: 11,719 shares; 2025Q3: 11,719 shares; 2025Q4: 11,719 shares; 2026Q1: 11,719 shares 11,719$65K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWRISHARES TR18,651$1.8Mshares
GNRSPDR INDEX SHS FDS21,799$1.35Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC2,638$802Kshares
IJRISHARES TR4,846$582Kshares
JPMJPMORGAN CHASE & CO1,276$411Kshares
ASMLASML HLDG NV319$341Kshares
IBMINTERNATIONAL BUSINESS MACHS995$295Kshares
LLYELI LILLY & CO258$277Kshares
DISDISNEY WALT CO2,215$252Kshares
HDHOME DEPOT INC705$243Kshares
RTXRTX CORPORATION1,309$240Kshares
PLTRPALANTIR TECHNOLOGIES INC1,347$239Kshares
CRWDCROWDSTRIKE HLDGS INC510$239Kshares
HSBCHSBC HLDGS PLC3,010$237Kshares
SHELSHELL PLC3,145$231Kshares
AZNASTRAZENECA PLC-SPONS ADR2,477$228Kshares
AXPAMERICAN EXPRESS CO589$218Kshares
PGPROCTER & GAMBLE CO1,419$203Kshares
LYGLLOYDS BANKING GROUP PLC11,812$62.6Kshares

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 0002040224-26-000002 base2026-04-16acceptance time not in the bulk data set