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FOCUS Wealth Advisors, LLC

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13F filer, CIK 1845643, HOUSTON, TX

FOCUS Wealth Advisors, LLC reported $204,634,118 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 55.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845643-26-000002

Period
2026-03-31
Reported value
$205M
Holdings
59
Top 10 weight
55.04%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CVXnew+1,175$243K
VOOadded+11$6.57K
HWCadded+86$5.47K
XOMadded+22$3.73K
HDadded+11$3.62K

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
IVVreduced-1,401-$915K
FMAYreduced-16,245-$858K
BNDreduced-7,462-$550K
NAPRreduced-9,967-$544K
DIAreduced-1,029-$477K

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 0001845643-26-000002, largest first. % of portfolio is the value over $204,634,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 484,658 shares; 2024Q4: 488,230 shares; 2025Q1: 477,569 shares; 2025Q2: 479,491 shares; 2025Q3: 482,761 shares; 2025Q4: 496,565 shares; 2026Q1: 480,320 shares 480,320$25.4M12.39%-16,245Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,239 shares; 2024Q4: 199,513 shares; 2025Q1: 215,053 shares; 2025Q2: 215,422 shares; 2025Q3: 219,094 shares; 2025Q4: 217,991 shares; 2026Q1: 210,529 shares 210,529$15.5M7.58%-7,462Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,731 shares; 2024Q4: 32,425 shares; 2025Q1: 25,792 shares; 2025Q2: 21,218 shares; 2025Q3: 20,906 shares; 2025Q4: 20,906 shares; 2026Q1: 19,505 shares 19,505$12.7M6.23%-1,401Timeline
NAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,191 shares; 2024Q4: 224,822 shares; 2025Q1: 221,554 shares; 2025Q2: 222,136 shares; 2025Q3: 223,688 shares; 2025Q4: 231,397 shares; 2026Q1: 221,430 shares 221,430$12.1M5.91%-9,967Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,491 shares; 2024Q4: 24,065 shares; 2025Q1: 23,985 shares; 2025Q2: 24,252 shares; 2025Q3: 24,455 shares; 2025Q4: 25,195 shares; 2026Q1: 24,166 shares 24,166$11.2M5.47%-1,029Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,745 shares; 2024Q4: 153,507 shares; 2025Q1: 152,222 shares; 2025Q2: 156,012 shares; 2025Q3: 178,232 shares; 2025Q4: 186,692 shares; 2026Q1: 182,523 shares 182,523$8.47M4.14%-4,169Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,074 shares; 2024Q4: 78,504 shares; 2025Q1: 76,579 shares; 2025Q2: 76,970 shares; 2025Q3: 76,586 shares; 2025Q4: 75,004 shares; 2026Q1: 70,975 shares 70,975$7.67M3.75%-4,029Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,475 shares; 2024Q4: 37,194 shares; 2025Q1: 36,390 shares; 2025Q2: 36,253 shares; 2025Q3: 35,913 shares; 2025Q4: 35,511 shares; 2026Q1: 34,018 shares 34,018$7.44M3.64%-1,493Timeline
FTLSFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,604 shares; 2024Q4: 93,160 shares; 2025Q1: 91,135 shares; 2025Q2: 91,696 shares; 2025Q3: 93,095 shares; 2025Q4: 93,560 shares; 2026Q1: 88,810 shares 88,810$6.25M3.05%-4,750Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,039 shares; 2024Q4: 172,448 shares; 2025Q1: 170,729 shares; 2025Q2: 171,785 shares; 2025Q3: 174,706 shares; 2025Q4: 176,023 shares; 2026Q1: 167,491 shares 167,491$5.92M2.89%-8,532Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,965 shares; 2024Q4: 39,965 shares; 2025Q1: 39,913 shares; 2025Q2: 40,272 shares; 2025Q3: 40,371 shares; 2025Q4: 40,782 shares; 2026Q1: 38,931 shares 38,931$5.89M2.88%-1,851Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,048 shares; 2024Q4: 45,171 shares; 2025Q1: 45,022 shares; 2025Q2: 45,532 shares; 2025Q3: 49,847 shares; 2025Q4: 101,211 shares; 2026Q1: 96,020 shares 96,020$5.88M2.87%-5,191Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,038 shares; 2024Q4: 177,565 shares; 2025Q1: 175,366 shares; 2025Q2: 176,437 shares; 2025Q3: 178,410 shares; 2025Q4: 179,956 shares; 2026Q1: 171,232 shares 171,232$5.78M2.83%-8,724Timeline
STELSTELLAR BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,411 shares; 2024Q4: 195,888 shares; 2025Q1: 195,888 shares; 2025Q2: 195,888 shares; 2025Q3: 170,896 shares; 2025Q4: 151,926 shares; 2026Q1: 151,926 shares 151,926$5.56M2.72%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,748 shares; 2024Q4: 50,824 shares; 2025Q1: 50,188 shares; 2025Q2: 54,211 shares; 2025Q3: 54,244 shares; 2025Q4: 54,886 shares; 2026Q1: 52,578 shares 52,578$4.76M2.33%-2,308Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,280 shares; 2024Q4: 21,670 shares; 2025Q1: 23,956 shares; 2025Q2: 24,374 shares; 2025Q3: 24,381 shares; 2025Q4: 24,387 shares; 2026Q1: 23,758 shares 23,758$4.14M2.02%-629Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,912 shares; 2025Q1: 77,019 shares; 2025Q2: 77,604 shares; 2025Q3: 79,709 shares; 2025Q4: 86,486 shares; 2026Q1: 82,453 shares 82,453$4.07M1.99%-4,033Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 15,500 shares; 2025Q1: 15,047 shares; 2025Q2: 15,057 shares; 2025Q3: 15,122 shares; 2025Q4: 15,117 shares; 2026Q1: 14,659 shares 14,659$3.72M1.82%-458Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,060 shares; 2024Q4: 13,392 shares; 2025Q1: 13,062 shares; 2025Q2: 13,021 shares; 2025Q3: 12,954 shares; 2025Q4: 12,627 shares; 2026Q1: 11,886 shares 11,886$3.37M1.65%-741Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 21,960 shares; 2025Q1: 22,763 shares; 2025Q2: 22,632 shares; 2025Q3: 24,476 shares; 2025Q4: 24,687 shares; 2026Q1: 23,640 shares 23,640$2.94M1.44%-1,047Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,131 shares; 2024Q4: 4,875 shares; 2025Q1: 4,875 shares; 2025Q2: 4,872 shares; 2025Q3: 4,872 shares; 2025Q4: 4,891 shares; 2026Q1: 4,902 shares 4,902$2.93M1.43%+11Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,163 shares; 2024Q4: 9,886 shares; 2025Q1: 9,292 shares; 2025Q2: 9,301 shares; 2025Q3: 9,271 shares; 2025Q4: 9,272 shares; 2026Q1: 8,942 shares 8,942$2.7M1.32%-330Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,176 shares; 2024Q4: 31,900 shares; 2025Q1: 31,112 shares; 2025Q2: 31,152 shares; 2025Q3: 31,037 shares; 2025Q4: 30,499 shares; 2026Q1: 29,071 shares 29,071$2.66M1.3%-1,428Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,284 shares; 2025Q1: 12,364 shares; 2025Q2: 12,284 shares; 2025Q3: 12,063 shares; 2025Q4: 15,257 shares; 2026Q1: 15,279 shares 15,279$2.59M1.27%+22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,757 shares; 2025Q1: 6,784 shares; 2025Q2: 6,747 shares; 2025Q3: 6,725 shares; 2025Q4: 6,700 shares; 2026Q1: 6,477 shares 6,477$2.4M1.17%-223Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,829 shares; 2024Q4: 7,808 shares; 2025Q1: 7,678 shares; 2025Q2: 7,656 shares; 2025Q3: 7,679 shares; 2025Q4: 7,710 shares; 2026Q1: 7,327 shares 7,327$2.21M1.08%-383Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,863 shares; 2024Q4: 69,134 shares; 2025Q1: 71,885 shares; 2025Q2: 72,435 shares; 2025Q3: 72,652 shares; 2025Q4: 73,365 shares; 2026Q1: 70,619 shares 70,619$2.14M1.05%-2,746Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,329 shares; 2025Q1: 27,283 shares; 2025Q2: 27,448 shares; 2025Q3: 27,510 shares; 2025Q4: 27,715 shares; 2026Q1: 26,691 shares 26,691$2.12M1.04%-1,024Timeline
PLTRPALANTIR 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: 14,453 shares; 2025Q3: 14,442 shares; 2025Q4: 14,470 shares; 2026Q1: 13,781 shares 13,781$2.02M0.99%-689Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,444 shares; 2024Q4: 48,683 shares; 2025Q1: 52,188 shares; 2025Q2: 52,502 shares; 2025Q3: 52,734 shares; 2025Q4: 53,125 shares; 2026Q1: 50,864 shares 50,864$2M0.98%-2,261Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,310 shares; 2025Q1: 23,525 shares; 2025Q2: 23,877 shares; 2025Q3: 25,466 shares; 2025Q4: 25,720 shares; 2026Q1: 24,552 shares 24,552$1.95M0.96%-1,168Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,164 shares; 2024Q4: 67,698 shares; 2025Q1: 73,107 shares; 2025Q2: 73,753 shares; 2025Q3: 74,261 shares; 2025Q4: 74,993 shares; 2026Q1: 71,979 shares 71,979$1.92M0.94%-3,014Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,208 shares; 2024Q4: 8,087 shares; 2025Q1: 7,890 shares; 2025Q2: 7,959 shares; 2025Q3: 8,958 shares; 2025Q4: 9,088 shares; 2026Q1: 8,619 shares 8,619$1.61M0.79%-469Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,060 shares; 2024Q4: 5,060 shares; 2025Q1: 5,350 shares; 2025Q2: 5,060 shares; 2025Q3: 4,822 shares; 2025Q4: 4,824 shares; 2026Q1: 4,726 shares 4,726$1.46M0.71%-98Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,987 shares; 2024Q4: 12,595 shares; 2025Q1: 12,595 shares; 2025Q2: 12,595 shares; 2025Q3: 12,595 shares; 2025Q4: 12,595 shares; 2026Q1: 12,595 shares 12,595$1.25M0.61%0Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,959 shares; 2024Q4: 34,175 shares; 2025Q1: 38,077 shares; 2025Q2: 39,077 shares; 2025Q3: 42,854 shares; 2025Q4: 44,966 shares; 2026Q1: 43,903 shares 43,903$1.08M0.53%-1,063Timeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,161 shares; 2024Q4: 47,772 shares; 2025Q1: 53,213 shares; 2025Q2: 54,628 shares; 2025Q3: 59,951 shares; 2025Q4: 62,901 shares; 2026Q1: 61,402 shares 61,402$1.07M0.52%-1,499Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,020 shares; 2024Q4: 36,142 shares; 2025Q1: 40,149 shares; 2025Q2: 42,254 shares; 2025Q3: 45,316 shares; 2025Q4: 47,536 shares; 2026Q1: 46,427 shares 46,427$1.07M0.52%-1,109Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,385 shares; 2024Q4: 18,407 shares; 2025Q1: 20,528 shares; 2025Q2: 21,063 shares; 2025Q3: 22,572 shares; 2025Q4: 23,735 shares; 2026Q1: 23,169 shares 23,169$1.05M0.51%-566Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,165 shares; 2024Q4: 33,337 shares; 2025Q1: 37,269 shares; 2025Q2: 39,404 shares; 2025Q3: 42,336 shares; 2025Q4: 44,460 shares; 2026Q1: 43,383 shares 43,383$1.04M0.51%-1,077Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,629 shares; 2024Q4: 2,233 shares; 2025Q1: 1,417 shares; 2025Q2: 1,417 shares; 2025Q3: 1,155 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129$986K0.48%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,107 shares; 2024Q4: 6,107 shares; 2025Q1: 7,484 shares; 2025Q2: 6,107 shares; 2025Q3: 6,107 shares; 2025Q4: 6,107 shares; 2026Q1: 6,108 shares 6,108$905K0.44%+1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 757 shares; 2024Q4: 752 shares; 2025Q1: 732 shares; 2025Q2: 702 shares; 2025Q3: 660 shares; 2025Q4: 2,155 shares; 2026Q1: 2,166 shares 2,166$712K0.35%+11Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,434 shares; 2025Q1: 10,527 shares; 2025Q2: 10,614 shares; 2025Q3: 10,690 shares; 2025Q4: 10,763 shares; 2026Q1: 10,849 shares 10,849$690K0.34%+86Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,920 shares; 2024Q4: 10,920 shares; 2025Q1: 10,920 shares; 2025Q2: 10,920 shares; 2025Q3: 10,920 shares; 2025Q4: 10,920 shares; 2026Q1: 10,920 shares 10,920$596K0.29%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,434 shares; 2025Q1: 10,434 shares; 2025Q2: 10,434 shares; 2025Q3: 10,434 shares; 2025Q4: 10,434 shares; 2026Q1: 10,434 shares 10,434$555K0.27%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,313 shares; 2024Q4: 4,313 shares; 2025Q1: 4,313 shares; 2025Q2: 4,313 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares; 2026Q1: 4,466 shares 4,466$474K0.23%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 871 shares; 2024Q4: 871 shares; 2025Q1: 937 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares 937$409K0.2%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,549 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,410 shares; 2025Q4: 1,411 shares; 2026Q1: 1,412 shares 1,412$405K0.2%+1Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,009 shares; 2024Q4: 4,009 shares; 2025Q1: 4,009 shares; 2025Q2: 4,009 shares; 2025Q3: 4,009 shares; 2025Q4: 4,009 shares; 2026Q1: 4,009 shares 4,009$378K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 615 shares; 2025Q1: 684 shares; 2025Q2: 615 shares; 2025Q3: 615 shares; 2025Q4: 615 shares; 2026Q1: 615 shares 615$355K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 1,286 shares; 2025Q1: 1,355 shares; 2025Q2: 1,286 shares; 2025Q3: 1,145 shares; 2025Q4: 1,147 shares; 2026Q1: 1,149 shares 1,149$338K0.17%+2Timeline
PROPPRAIRIE OPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 140,000 shares; 2025Q4: 140,000 shares; 2026Q1: 140,000 shares 140,000$284K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,671 shares; 2024Q4: 1,671 shares; 2025Q1: 1,671 shares; 2025Q2: 1,671 shares; 2025Q3: 1,310 shares; 2025Q4: 1,325 shares; 2026Q1: 1,325 shares 1,325$276K0.13%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586 shares; 2024Q4: 586 shares; 2025Q1: 586 shares; 2025Q2: 586 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 460 shares 460$263K0.13%+1Timeline
SOXXISHARES 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: 753 shares; 2025Q4: 753 shares; 2026Q1: 753 shares 753$247K0.12%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,175 shares 1,175$243K0.12%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 263 shares; 2026Q1: 263 shares 263$235K0.12%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,372 shares; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,372 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 5,372 shares 5,372$227K0.11%0Timeline

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 0001845643-26-000002 base2026-04-08acceptance time not in the bulk data set