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Forthright Family Wealth Advisory LLC

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13F filer, CIK 2008648, HOUSTON, TX

Forthright Family Wealth Advisory LLC reported holdings worth $149,115,110 (the sum of its rows) across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. The total stated on the cover page is $161,415,786. Its ten largest share positions make up 64.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008648-26-000002

The cover page states a total of $161,415,786, 8% more than the sum of the rows, $149,115,110. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$149M
Stated on the cover page
$161M
Holdings
63
Top 10 weight
64.24%
New
31
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+499,246$30.7M
IUSBnew+116,361$5.3M
BIVadded+59,781$4.51M
FBNDnew+62,118$2.81M
IEMGnew+54,335$2.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRTRexited-255,689-$13M
DFACexited-293,543-$11.6M
SCHZreduced-193,640-$8.91M
AVLVexited-115,411-$8.74M
IVWreduced-67,540-$5.7M

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 0002008648-26-000002, largest first. % of portfolio is the value over $149,115,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,265 shares; 2024Q4: 330,431 shares; 2025Q1: 336,947 shares; 2025Q2: 336,260 shares; 2025Q3: 207,274 shares; 2025Q4: 209,322 shares; 2026Q1: 708,568 shares 708,568$43.6M29.24%+499,246Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,676 shares; 2024Q4: 58,486 shares; 2025Q1: 59,532 shares; 2025Q2: 58,295 shares; 2025Q3: 56,671 shares; 2025Q4: 57,535 shares; 2026Q1: 60,585 shares 60,585$9.96M6.68%+3,050Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,768 shares; 2024Q4: 160,763 shares; 2025Q1: 162,416 shares; 2025Q2: 159,073 shares; 2025Q3: 145,161 shares; 2025Q4: 147,906 shares; 2026Q1: 143,571 shares 143,571$7.81M5.24%-4,335Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,420 shares; 2024Q4: 116,092 shares; 2025Q1: 115,910 shares; 2025Q2: 110,988 shares; 2025Q3: 100,521 shares; 2025Q4: 104,137 shares; 2026Q1: 135,422 shares 135,422$6.18M4.14%+31,285Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405,421 shares; 2024Q4: 441,337 shares; 2025Q1: 431,940 shares; 2025Q2: 420,274 shares; 2025Q3: 313,206 shares; 2025Q4: 319,426 shares; 2026Q1: 125,786 shares 125,786$5.79M3.88%-193,640Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 116,361 shares 116,361$5.3M3.56%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 4,871 shares; 2025Q1: 4,142 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 62,371 shares 62,371$4.7M3.15%+59,781Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,319 shares; 2024Q4: 85,419 shares; 2025Q1: 86,695 shares; 2025Q2: 84,089 shares; 2025Q3: 30,462 shares; 2025Q4: 29,846 shares; 2026Q1: 43,591 shares 43,591$4.52M3.03%+13,745Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,548 shares; 2024Q4: 25,034 shares; 2025Q1: 25,613 shares; 2025Q2: 24,935 shares; 2025Q3: 25,825 shares; 2025Q4: 26,277 shares; 2026Q1: 30,268 shares 30,268$4.09M2.74%+3,991Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,699 shares; 2024Q4: 44,836 shares; 2025Q1: 45,368 shares; 2025Q2: 44,861 shares; 2025Q3: 74,763 shares; 2025Q4: 76,216 shares; 2026Q1: 64,850 shares 64,850$3.84M2.58%-11,366Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,535 shares; 2024Q4: 727 shares; 2025Q1: not reported; 2025Q2: 858 shares; 2025Q3: 17,928 shares; 2025Q4: 18,080 shares; 2026Q1: 13,902 shares 13,902$3.44M2.31%-4,178Timeline
FBNDFIDELITY MERRIMACK STR 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: 62,118 shares 62,118$2.81M1.89%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,142 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 54,335 shares 54,335$2.8M1.88%newTimeline
TFLOISHARES 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: 53,281 shares 53,281$2.7M1.81%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,195 shares; 2024Q4: 109,816 shares; 2025Q1: 112,208 shares; 2025Q2: 110,003 shares; 2025Q3: 97,332 shares; 2025Q4: 99,072 shares; 2026Q1: 31,532 shares 31,532$2.66M1.79%-67,540Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,846 shares; 2024Q4: 4,158 shares; 2025Q1: 3,614 shares; 2025Q2: 2,395 shares; 2025Q3: 2,304 shares; 2025Q4: 2,425 shares; 2026Q1: 5,413 shares 5,413$2.6M1.75%+2,988Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,696 shares 21,696$2.49M1.67%newTimeline
FLRNSPDR SERIES 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: 72,624 shares 72,624$2.24M1.5%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,155 shares; 2025Q1: 10,071 shares; 2025Q2: 10,007 shares; 2025Q3: 10,080 shares; 2025Q4: 8,990 shares; 2026Q1: 12,896 shares 12,896$2.21M1.48%+3,906Timeline
SCHISCHWAB STRATEGIC 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: 47,197 shares 47,197$2.1M1.41%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,104 shares; 2025Q1: 4,104 shares; 2025Q2: 4,130 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,655 shares 3,655$1.91M1.28%newTimeline
USMVISHARES 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: 21,798 shares 21,798$1.82M1.22%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,275 shares; 2024Q4: 34,342 shares; 2025Q1: 34,342 shares; 2025Q2: 34,267 shares; 2025Q3: 34,279 shares; 2025Q4: 34,725 shares; 2026Q1: 47,353 shares 47,353$1.73M1.16%+12,628Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,385 shares; 2024Q4: 27,163 shares; 2025Q1: 22,473 shares; 2025Q2: 15,320 shares; 2025Q3: 14,184 shares; 2025Q4: 13,465 shares; 2026Q1: 29,244 shares 29,244$1.47M0.98%+15,779Timeline
TIPISHARES 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: 13,604 shares 13,604$1.46M0.98%newTimeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 29,240 shares; 2025Q1: 30,276 shares; 2025Q2: 28,881 shares; 2025Q3: 47,644 shares; 2025Q4: 50,111 shares; 2026Q1: 29,148 shares 29,148$1.26M0.85%-20,963Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,377 shares; 2024Q4: 3,340 shares; 2025Q1: 3,311 shares; 2025Q2: 3,448 shares; 2025Q3: 3,459 shares; 2025Q4: 3,216 shares; 2026Q1: 2,996 shares 2,996$1.26M0.85%-220Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,610 shares; 2024Q4: 71,777 shares; 2025Q1: 73,179 shares; 2025Q2: 67,339 shares; 2025Q3: 98,428 shares; 2025Q4: 101,354 shares; 2026Q1: 21,525 shares 21,525$1.24M0.83%-79,829Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,102 shares; 2024Q4: 10,052 shares; 2025Q1: 10,052 shares; 2025Q2: 10,052 shares; 2025Q3: 10,002 shares; 2025Q4: 10,102 shares; 2026Q1: 10,002 shares 10,002$916K0.61%-100Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,381 shares; 2025Q1: 12,381 shares; 2025Q2: 12,344 shares; 2025Q3: 12,348 shares; 2025Q4: 12,590 shares; 2026Q1: 29,370 shares 29,370$888K0.6%+16,780Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,763 shares; 2024Q4: 16,731 shares; 2025Q1: 13,826 shares; 2025Q2: 8,957 shares; 2025Q3: 9,917 shares; 2025Q4: 10,309 shares; 2026Q1: 17,739 shares 17,739$873K0.59%+7,430Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,672 shares; 2024Q4: 15,958 shares; 2025Q1: 15,958 shares; 2025Q2: 15,926 shares; 2025Q3: 15,928 shares; 2025Q4: 15,928 shares; 2026Q1: 17,410 shares 17,410$819K0.55%+1,482Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 10,165 shares; 2025Q1: 8,349 shares; 2025Q2: 5,128 shares; 2025Q3: 5,218 shares; 2025Q4: 5,507 shares; 2026Q1: 10,525 shares 10,525$807K0.54%+5,018Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,018 shares; 2025Q1: 4,018 shares; 2025Q2: 4,018 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,876 shares 3,876$694K0.47%newTimeline
EMBISHARES 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: 7,287 shares 7,287$653K0.44%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,948 shares 4,948$652K0.44%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 2,046 shares; 2025Q1: 2,046 shares; 2025Q2: 2,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,907 shares 1,907$643K0.43%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,685 shares; 2024Q4: 3,685 shares; 2025Q1: 3,635 shares; 2025Q2: 3,936 shares; 2025Q3: 3,933 shares; 2025Q4: 3,665 shares; 2026Q1: 3,291 shares 3,291$594K0.4%-374Timeline
IXCISHARES 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: 12,262 shares 12,262$527K0.35%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,856 shares; 2024Q4: 11,900 shares; 2025Q1: 9,678 shares; 2025Q2: 6,618 shares; 2025Q3: 5,918 shares; 2025Q4: 5,434 shares; 2026Q1: 11,814 shares 11,814$493K0.33%+6,380Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 10,107 shares; 2025Q1: 10,107 shares; 2025Q2: 10,071 shares; 2025Q3: 10,073 shares; 2025Q4: 9,021 shares; 2026Q1: 11,636 shares 11,636$488K0.33%+2,615Timeline
FDEMFIDELITY COVINGTON 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: 18,164 shares 18,164$450K0.3%newTimeline
DFIVDIMENSIONAL 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: not reported; 2026Q1: 11,736 shares 11,736$431K0.29%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 3,026 shares; 2025Q1: 2,978 shares; 2025Q2: 3,064 shares; 2025Q3: 3,073 shares; 2025Q4: 2,847 shares; 2026Q1: 2,854 shares 2,854$431K0.29%+7Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,182 shares; 2024Q4: 1,938 shares; 2025Q1: 1,721 shares; 2025Q2: 1,155 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,365 shares 2,365$415K0.28%newTimeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,267 shares; 2024Q4: 9,267 shares; 2025Q1: 9,267 shares; 2025Q2: 7,698 shares; 2025Q3: 8,579 shares; 2025Q4: not reported; 2026Q1: 7,883 shares 7,883$403K0.27%newTimeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 5,488 shares; 2025Q1: 4,599 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,541 shares 5,541$401K0.27%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,426 shares 1,426$313K0.21%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,640 shares; 2025Q1: 3,640 shares; 2025Q2: 6,218 shares; 2025Q3: 6,891 shares; 2025Q4: not reported; 2026Q1: 4,560 shares 4,560$277K0.19%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,141 shares; 2025Q1: 3,141 shares; 2025Q2: 3,148 shares; 2025Q3: 3,159 shares; 2025Q4: 2,917 shares; 2026Q1: 4,022 shares 4,022$275K0.18%+1,105Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,031 shares; 2024Q4: 4,019 shares; 2025Q1: 3,540 shares; 2025Q2: 4,669 shares; 2025Q3: 4,658 shares; 2025Q4: 2,499 shares; 2026Q1: 295 shares 295$267K0.18%-2,204Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,345 shares; 2025Q1: 1,350 shares; 2025Q2: 1,338 shares; 2025Q3: 1,324 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$264K0.18%0Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,020 shares 1,020$261K0.17%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,957 shares; 2024Q4: 1,957 shares; 2025Q1: 1,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,345 shares 2,345$259K0.17%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 518 shares 518$256K0.17%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 686 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 648 shares; 2026Q1: 660 shares 660$253K0.17%+12Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,000 shares 11,000$229K0.15%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$218K0.15%0Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,765 shares; 2024Q4: 6,765 shares; 2025Q1: 6,765 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,060 shares 6,060$207K0.14%newTimeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,198 shares; 2025Q1: 5,198 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,750 shares 4,750$203K0.14%newTimeline
ISHARES TRISHARES 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: 8,640 shares 8,640$201K0.14%new
CEL-SCI CORPCEL-SCI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 26,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,500 shares 16,500$31.5K0.02%new
ENVIVA INCENVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,025 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,025 shares 20,025$8.81K0.01%new

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRTRBLACKROCK ETF TRUST II255,689$13Mshares
DFACDIMENSIONAL ETF TRUST293,543$11.6Mshares
AVLVAMERICAN CENTY ETF TR115,411$8.74Mshares
IAUISHARES GOLD TR47,007$3.82Mshares
THROBLACKROCK ETF TRUST85,840$3.31Mshares
CGMSCAPITAL GRP FIXED INCM ETF T113,568$3.14Mshares
MTUMISHARES TR12,069$3.02Mshares
SPEMSPDR INDEX SHS FDS26,125$1.22Mshares
JPMBJ P MORGAN EXCHANGE TRADED F28,906$1.17Mshares
ZAUGINNOVATOR ETFS TRUST20,000$534Kshares
METAMETA PLATFORMS INC426$281Kshares
SHLDGLOBAL X FDS3,407$221Kshares
GOOGALPHABET INC684$215Kshares
CFGCITIZENS FINL GROUP INC3,653$213Kshares
RFREGIONS FINANCIAL CORP NEW7,775$211Kshares

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 0002008648-26-000002 base2026-05-13acceptance time not in the bulk data set