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ForthRight Wealth Management, LLC

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13F filer, CIK 1841633, ALPHARETTA, GA

ForthRight Wealth Management, LLC reported $352,516,401 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 75.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000827

Period
2026-03-31
Reported value
$353M
Holdings
75
Top 10 weight
75.74%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+44,228$4.89M
BIVadded+28,113$2.17M
DIVOadded+42,332$1.9M
JPIBadded+36,440$1.74M
JIREadded+12,280$930K

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
SMDVreduced-69,179-$4.76M
TRPAreduced-42,297-$1.64M
NOBLreduced-14,632-$1.55M
IUSGreduced-2,581-$400K
VOOreduced-491-$293K

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 0001951757-26-000827, largest first. % of portfolio is the value over $352,516,401, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,417 shares; 2024Q4: 75,276 shares; 2025Q1: 76,499 shares; 2025Q2: 79,374 shares; 2025Q3: 80,462 shares; 2025Q4: 78,913 shares; 2026Q1: 78,422 shares 78,422$46.9M13.29%-491Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,204 shares; 2024Q4: 1,031,124 shares; 2025Q1: 1,059,480 shares; 2025Q2: 1,205,516 shares; 2025Q3: 1,258,987 shares; 2025Q4: 1,262,314 shares; 2026Q1: 1,290,143 shares 1,290,143$39.6M11.23%+27,829Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,357 shares; 2024Q4: 281,555 shares; 2025Q1: 285,937 shares; 2025Q2: 291,869 shares; 2025Q3: 300,127 shares; 2025Q4: 300,457 shares; 2026Q1: 302,273 shares 302,273$30.9M8.77%+1,816Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 403,530 shares; 2024Q4: 821,140 shares; 2025Q1: 838,818 shares; 2025Q2: 916,117 shares; 2025Q3: 941,457 shares; 2025Q4: 951,024 shares; 2026Q1: 954,561 shares 954,561$27.8M7.87%+3,537Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,514 shares; 2024Q4: 173,367 shares; 2025Q1: 174,753 shares; 2025Q2: 181,076 shares; 2025Q3: 179,898 shares; 2025Q4: 176,125 shares; 2026Q1: 173,544 shares 173,544$26.9M7.64%-2,581Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,916 shares; 2024Q4: 267,151 shares; 2025Q1: 273,928 shares; 2025Q2: 264,520 shares; 2025Q3: 272,765 shares; 2025Q4: 287,200 shares; 2026Q1: 315,313 shares 315,313$24.3M6.9%+28,113Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,717 shares; 2024Q4: 296,706 shares; 2025Q1: 303,646 shares; 2025Q2: 325,518 shares; 2025Q3: 347,513 shares; 2025Q4: 385,258 shares; 2026Q1: 421,698 shares 421,698$20.2M5.72%+36,440Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,266 shares; 2024Q4: 141,646 shares; 2025Q1: 143,309 shares; 2025Q2: 301,714 shares; 2025Q3: 326,320 shares; 2025Q4: 374,681 shares; 2026Q1: 417,013 shares 417,013$18.7M5.31%+42,332Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,500 shares; 2024Q4: 338,784 shares; 2025Q1: 342,040 shares; 2025Q2: 245,132 shares; 2025Q3: 219,341 shares; 2025Q4: 185,880 shares; 2026Q1: 171,248 shares 171,248$18.2M5.15%-14,632Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,372 shares; 2024Q4: 39,991 shares; 2025Q1: 41,552 shares; 2025Q2: 44,968 shares; 2025Q3: 46,357 shares; 2025Q4: 47,074 shares; 2026Q1: 47,448 shares 47,448$13.6M3.87%+374Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 78,919 shares; 2025Q3: 93,582 shares; 2025Q4: 109,333 shares; 2026Q1: 121,613 shares 121,613$9.21M2.61%+12,280Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,875 shares; 2024Q4: 148,655 shares; 2025Q1: 149,160 shares; 2025Q2: 136,705 shares; 2025Q3: 153,970 shares; 2025Q4: 144,087 shares; 2026Q1: 149,183 shares 149,183$7.44M2.11%+5,096Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,871 shares; 2024Q4: 124,269 shares; 2025Q1: 124,483 shares; 2025Q2: 134,915 shares; 2025Q3: 135,677 shares; 2025Q4: 136,705 shares; 2026Q1: 136,298 shares 136,298$5.68M1.61%-407Timeline
FGDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,124 shares; 2024Q4: 145,547 shares; 2025Q1: 146,238 shares; 2025Q2: 176,385 shares; 2025Q3: 174,647 shares; 2025Q4: 176,771 shares; 2026Q1: 176,356 shares 176,356$5.63M1.6%-415Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 8,489 shares; 2025Q1: 8,444 shares; 2025Q2: 8,490 shares; 2025Q3: 8,490 shares; 2025Q4: 8,379 shares; 2026Q1: 8,353 shares 8,353$5.43M1.54%-26Timeline
AVUVAMERICAN 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,228 shares 44,228$4.89M1.39%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,648 shares; 2024Q4: 51,079 shares; 2025Q1: 51,039 shares; 2025Q2: 51,901 shares; 2025Q3: 51,873 shares; 2025Q4: 50,805 shares; 2026Q1: 50,892 shares 50,892$3.44M0.97%+87Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,572 shares; 2024Q4: 194,689 shares; 2025Q1: 202,324 shares; 2025Q2: 147,275 shares; 2025Q3: 141,192 shares; 2025Q4: 116,251 shares; 2026Q1: 73,954 shares 73,954$2.87M0.81%-42,297Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 8,651 shares; 2025Q1: 8,651 shares; 2025Q2: 8,651 shares; 2025Q3: 8,673 shares; 2025Q4: 8,674 shares; 2026Q1: 8,669 shares 8,669$2.62M0.74%-5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,113 shares; 2024Q4: 10,129 shares; 2025Q1: 9,911 shares; 2025Q2: 9,936 shares; 2025Q3: 10,596 shares; 2025Q4: 10,263 shares; 2026Q1: 10,263 shares 10,263$2.6M0.74%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 9,602 shares; 2025Q3: 9,602 shares; 2025Q4: 9,602 shares; 2026Q1: 9,602 shares 9,602$2.34M0.67%0Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 24,401 shares; 2025Q1: 22,087 shares; 2025Q2: 20,859 shares; 2025Q3: 18,525 shares; 2025Q4: 17,902 shares; 2026Q1: 17,346 shares 17,346$1.61M0.46%-556Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,732 shares; 2025Q1: 10,761 shares; 2025Q2: 10,761 shares; 2025Q3: 10,761 shares; 2025Q4: 10,746 shares; 2026Q1: 10,416 shares 10,416$1.5M0.43%-330Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 7,482 shares; 2025Q1: 7,548 shares; 2025Q2: 7,548 shares; 2025Q3: 7,548 shares; 2025Q4: 7,548 shares; 2026Q1: 7,548 shares 7,548$1.5M0.42%0Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 21,646 shares; 2025Q1: 21,646 shares; 2025Q2: 21,646 shares; 2025Q3: 21,646 shares; 2025Q4: 21,331 shares; 2026Q1: 21,331 shares 21,331$1.33M0.38%0Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,867 shares; 2024Q4: 68,251 shares; 2025Q1: 68,559 shares; 2025Q2: 85,395 shares; 2025Q3: 86,438 shares; 2025Q4: 87,530 shares; 2026Q1: 18,351 shares 18,351$1.26M0.36%-69,179Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,854 shares; 2024Q4: 13,907 shares; 2025Q1: 13,875 shares; 2025Q2: 13,614 shares; 2025Q3: 13,600 shares; 2025Q4: 13,638 shares; 2026Q1: 12,824 shares 12,824$1.24M0.35%-814Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,829 shares; 2024Q4: 6,108 shares; 2025Q1: 5,853 shares; 2025Q2: 4,471 shares; 2025Q3: 4,461 shares; 2025Q4: 3,841 shares; 2026Q1: 3,648 shares 3,648$1.2M0.34%-193Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,999 shares; 2024Q4: 96,798 shares; 2025Q1: 88,754 shares; 2025Q2: 78,382 shares; 2025Q3: 62,305 shares; 2025Q4: 41,569 shares; 2026Q1: 36,262 shares 36,262$1.1M0.31%-5,307Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,785 shares; 2024Q4: 4,667 shares; 2025Q1: 4,687 shares; 2025Q2: 4,657 shares; 2025Q3: 5,155 shares; 2025Q4: 5,121 shares; 2026Q1: 5,121 shares 5,121$1.07M0.3%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,759 shares; 2024Q4: 4,759 shares; 2025Q1: 4,624 shares; 2025Q2: 4,229 shares; 2025Q3: 4,313 shares; 2025Q4: 4,039 shares; 2026Q1: 3,634 shares 3,634$1.04M0.3%-405Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 2,102 shares; 2025Q3: 4,166 shares; 2025Q4: 4,226 shares; 2026Q1: 4,226 shares 4,226$1.02M0.29%0Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,009 shares; 2024Q4: 8,009 shares; 2025Q1: 8,077 shares; 2025Q2: 8,545 shares; 2025Q3: 8,531 shares; 2025Q4: 8,531 shares; 2026Q1: 9,088 shares 9,088$997K0.28%+557Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,104 shares; 2024Q4: 15,107 shares; 2025Q1: 14,740 shares; 2025Q2: 9,442 shares; 2025Q3: 9,337 shares; 2025Q4: 9,337 shares; 2026Q1: 9,337 shares 9,337$991K0.28%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 9,477 shares; 2025Q1: 9,442 shares; 2025Q2: 9,442 shares; 2025Q3: 9,447 shares; 2025Q4: 9,442 shares; 2026Q1: 9,442 shares 9,442$929K0.26%0Timeline
IBTAIBOTTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,519 shares; 2024Q4: 34,596 shares; 2025Q1: 34,596 shares; 2025Q2: 30,296 shares; 2025Q3: 30,296 shares; 2025Q4: 30,296 shares; 2026Q1: 30,296 shares 30,296$908K0.26%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 12,972 shares; 2025Q1: 12,974 shares; 2025Q2: 14,209 shares; 2025Q3: 14,188 shares; 2025Q4: 14,191 shares; 2026Q1: 15,291 shares 15,291$865K0.25%+1,100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,157 shares; 2025Q1: 2,142 shares; 2025Q2: 2,142 shares; 2025Q3: 2,275 shares; 2025Q4: 2,272 shares; 2026Q1: 2,239 shares 2,239$829K0.24%-33Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,722 shares; 2024Q4: 7,263 shares; 2025Q1: 7,263 shares; 2025Q2: 7,273 shares; 2025Q3: 7,286 shares; 2025Q4: 7,183 shares; 2026Q1: 6,983 shares 6,983$766K0.22%-200Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 5,891 shares; 2025Q1: 6,119 shares; 2025Q2: 6,143 shares; 2025Q3: 6,043 shares; 2025Q4: 6,043 shares; 2026Q1: 6,043 shares 6,043$751K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,634 shares; 2024Q4: 4,177 shares; 2025Q1: 3,634 shares; 2025Q2: 3,634 shares; 2025Q3: 3,800 shares; 2025Q4: 3,961 shares; 2026Q1: 4,006 shares 4,006$680K0.19%+45Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 5,200 shares; 2025Q1: 4,741 shares; 2025Q2: 4,743 shares; 2025Q3: 4,705 shares; 2025Q4: 4,707 shares; 2026Q1: 4,708 shares 4,708$670K0.19%+1Timeline
VCSHVANGUARD SCOTTSDALE 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: 7,112 shares; 2026Q1: 7,163 shares 7,163$568K0.16%+51Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,277 shares; 2024Q4: 2,265 shares; 2025Q1: 2,265 shares; 2025Q2: 2,265 shares; 2025Q3: 2,550 shares; 2025Q4: 2,552 shares; 2026Q1: 2,553 shares 2,553$549K0.16%+1Timeline
URAGLOBAL X 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: 11,613 shares; 2025Q3: 11,973 shares; 2025Q4: 13,525 shares; 2026Q1: 10,885 shares 10,885$527K0.15%-2,640Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 3,039 shares 3,039$520K0.15%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: not reported; 2025Q1: 2,956 shares; 2025Q2: 3,566 shares; 2025Q3: 3,566 shares; 2025Q4: 4,758 shares; 2026Q1: 5,328 shares 5,328$462K0.13%+570Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,177 shares; 2024Q4: 4,677 shares; 2025Q1: 4,677 shares; 2025Q2: 4,677 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares; 2026Q1: 4,235 shares 4,235$448K0.13%+3Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,867 shares; 2025Q1: 2,238 shares; 2025Q2: 2,238 shares; 2025Q3: 2,438 shares; 2025Q4: 2,548 shares; 2026Q1: 2,548 shares 2,548$444K0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 653 shares; 2025Q3: 603 shares; 2025Q4: 603 shares; 2026Q1: 498 shares 498$431K0.12%-105Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,196 shares; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,359 shares; 2025Q4: 1,439 shares; 2026Q1: 1,439 shares 1,439$414K0.12%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,660 shares; 2024Q4: 1,629 shares; 2025Q1: 1,546 shares; 2025Q2: 1,470 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares 1,413$412K0.12%0Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,014 shares; 2024Q4: 9,872 shares; 2025Q1: 9,872 shares; 2025Q2: 9,872 shares; 2025Q3: 9,872 shares; 2025Q4: 9,459 shares; 2026Q1: 9,721 shares 9,721$379K0.11%+262Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 8,372 shares; 2025Q1: 9,122 shares; 2025Q2: 9,122 shares; 2025Q3: 12,925 shares; 2025Q4: 12,925 shares; 2026Q1: 12,925 shares 12,925$377K0.11%0Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,385 shares; 2024Q4: 7,365 shares; 2025Q1: 7,365 shares; 2025Q2: 7,365 shares; 2025Q3: 7,115 shares; 2025Q4: 6,840 shares; 2026Q1: 6,840 shares 6,840$365K0.1%0Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,268 shares; 2024Q4: 3,103 shares; 2025Q1: 3,103 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 2,853 shares; 2026Q1: 2,803 shares 2,803$342K0.1%-50Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,298 shares; 2025Q3: 2,298 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$338K0.1%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 7,802 shares; 2025Q1: 7,614 shares; 2025Q2: 7,616 shares; 2025Q3: 7,032 shares; 2025Q4: 7,034 shares; 2026Q1: 7,037 shares 7,037$323K0.09%+3Timeline
FMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: 6,035 shares; 2025Q1: 6,035 shares; 2025Q2: 6,035 shares; 2025Q3: 6,035 shares; 2025Q4: 6,035 shares; 2026Q1: 6,035 shares 6,035$319K0.09%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 1,302 shares; 2025Q4: 1,298 shares; 2026Q1: 1,299 shares 1,299$318K0.09%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,530 shares; 2024Q4: 1,569 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,492 shares; 2025Q4: 1,492 shares; 2026Q1: 1,492 shares 1,492$309K0.09%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 421 shares; 2026Q1: 421 shares 421$298K0.08%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 782 shares; 2025Q4: 727 shares; 2026Q1: 712 shares 712$290K0.08%-15Timeline
QQQINVESCO QQQ 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: 374 shares; 2025Q4: 470 shares; 2026Q1: 477 shares 477$275K0.08%+7Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 1,012 shares; 2025Q1: 964 shares; 2025Q2: 964 shares; 2025Q3: 804 shares; 2025Q4: 804 shares; 2026Q1: 804 shares 804$256K0.07%0Timeline
IVVISHARES 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: 414 shares; 2025Q3: 416 shares; 2025Q4: 386 shares; 2026Q1: 391 shares 391$255K0.07%+5Timeline
GLDSPDR GOLD 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: 537 shares; 2026Q1: 524 shares 524$225K0.06%-13Timeline
VTWOVANGUARD SCOTTSDALE 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: 2,204 shares 2,204$221K0.06%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 4,256 shares; 2025Q3: 4,272 shares; 2025Q4: 3,499 shares; 2026Q1: 3,635 shares 3,635$215K0.06%+136Timeline
DUKDUKE ENERGY CORP 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: 1,617 shares; 2025Q4: not reported; 2026Q1: 1,625 shares 1,625$213K0.06%newTimeline
URNMSPROTT FDS 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: 3,352 shares 3,352$212K0.06%newTimeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,150 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$212K0.06%0Timeline
JBLJABIL 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: 767 shares 767$204K0.06%newTimeline
LMTLOCKHEED MARTIN 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: 336 shares 336$203K0.06%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269,887 shares; 2024Q4: 269,887 shares; 2025Q1: 269,887 shares; 2025Q2: 269,887 shares; 2025Q3: 269,887 shares; 2025Q4: 269,887 shares; 2026Q1: 269,887 shares 269,887$170K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO582$215Kshares
AGCOAGCO CORP2,050$214Kshares

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 0001951757-26-000827 base2026-05-12acceptance time not in the bulk data set