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Foundry Financial Group, Inc.

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13F filer, CIK 2007960, LACONIA, NH

Foundry Financial Group, Inc. reported $201,554,562 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 58.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007960-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
70
Top 10 weight
58.84%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVSCnew+101,532$6.33M
AIRRnew+33,196$3.68M
EMXCadded+23,909$1.88M
JGROadded+18,806$1.59M
DYNFadded+18,999$1.11M

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
AVUVreduced-29,919-$3.31M
XSHQreduced-70,083-$2.95M
BINCreduced-43,383-$2.25M
AVIVreduced-23,657-$1.77M
QUALreduced-6,719-$1.29M

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 0002007960-26-000002, largest first. % of portfolio is the value over $201,554,562, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,294 shares; 2024Q4: 24,550 shares; 2025Q1: 26,091 shares; 2025Q2: 28,929 shares; 2025Q3: 29,333 shares; 2025Q4: 29,962 shares; 2026Q1: 30,774 shares 30,774$20.1M9.97%+812Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,372 shares; 2024Q4: 192,292 shares; 2025Q1: 182,737 shares; 2025Q2: 234,500 shares; 2025Q3: 238,029 shares; 2025Q4: 242,095 shares; 2026Q1: 218,438 shares 218,438$16.3M8.11%-23,657Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,982 shares; 2024Q4: 14,346 shares; 2025Q1: 12,688 shares; 2025Q2: 12,613 shares; 2025Q3: 167,034 shares; 2025Q4: 191,117 shares; 2026Q1: 210,116 shares 210,116$12.2M6.07%+18,999Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,120 shares; 2024Q4: 128,469 shares; 2025Q1: 125,603 shares; 2025Q2: 132,795 shares; 2025Q3: 135,604 shares; 2025Q4: 142,000 shares; 2026Q1: 133,991 shares 133,991$12.1M6.02%-8,009Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,488 shares; 2024Q4: 40,418 shares; 2025Q1: 41,178 shares; 2025Q2: 41,017 shares; 2025Q3: 63,729 shares; 2025Q4: 68,969 shares; 2026Q1: 75,786 shares 75,786$11.8M5.83%+6,817Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,866 shares; 2024Q4: 62,040 shares; 2025Q1: 63,606 shares; 2025Q2: 63,512 shares; 2025Q3: 106,934 shares; 2025Q4: 117,350 shares; 2026Q1: 136,156 shares 136,156$11.5M5.71%+18,806Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,921 shares; 2024Q4: 115,900 shares; 2025Q1: 119,210 shares; 2025Q2: 122,176 shares; 2025Q3: 127,332 shares; 2025Q4: 133,735 shares; 2026Q1: 125,308 shares 125,308$10.1M5.01%-8,427Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,736 shares; 2025Q1: 51,000 shares; 2025Q2: 52,988 shares; 2025Q3: 58,466 shares; 2025Q4: 65,246 shares; 2026Q1: 71,338 shares 71,338$8.46M4.2%+6,092Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,329 shares; 2024Q4: 75,722 shares; 2025Q1: 74,677 shares; 2025Q2: 75,774 shares; 2025Q3: 76,750 shares; 2025Q4: 78,918 shares; 2026Q1: 80,426 shares 80,426$8.22M4.08%+1,508Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,172 shares; 2024Q4: 149,630 shares; 2025Q1: 154,396 shares; 2025Q2: 159,013 shares; 2025Q3: 162,411 shares; 2025Q4: 164,693 shares; 2026Q1: 166,953 shares 166,953$7.75M3.84%+2,260Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,400 shares; 2024Q4: 94,136 shares; 2025Q1: 97,306 shares; 2025Q2: 97,293 shares; 2025Q3: 94,472 shares; 2025Q4: 96,709 shares; 2026Q1: 93,224 shares 93,224$7.42M3.68%-3,485Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,783 shares; 2024Q4: 70,788 shares; 2025Q1: 69,850 shares; 2025Q2: 70,459 shares; 2025Q3: 70,103 shares; 2025Q4: 69,588 shares; 2026Q1: 93,497 shares 93,497$7.35M3.65%+23,909Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,655 shares; 2024Q4: 45,831 shares; 2025Q1: 45,187 shares; 2025Q2: 45,704 shares; 2025Q3: 46,606 shares; 2025Q4: 48,556 shares; 2026Q1: 48,632 shares 48,632$6.6M3.27%+76Timeline
AVSCAMERICAN 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: 101,532 shares 101,532$6.33M3.14%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,806 shares; 2024Q4: 77,596 shares; 2025Q1: 73,005 shares; 2025Q2: 72,352 shares; 2025Q3: 70,872 shares; 2025Q4: 73,189 shares; 2026Q1: 70,907 shares 70,907$4.95M2.45%-2,282Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 33,196 shares 33,196$3.68M1.82%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,362 shares; 2025Q1: 81,122 shares; 2025Q2: 83,987 shares; 2025Q3: 92,291 shares; 2025Q4: 103,247 shares; 2026Q1: 59,864 shares 59,864$3.11M1.54%-43,383Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,441 shares; 2025Q1: 9,454 shares; 2025Q2: 9,456 shares; 2025Q3: 9,449 shares; 2025Q4: 9,458 shares; 2026Q1: 9,465 shares 9,465$2.8M1.39%+7Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 19,848 shares; 2025Q1: 20,313 shares; 2025Q2: 21,401 shares; 2025Q3: 25,646 shares; 2025Q4: 27,443 shares; 2026Q1: 27,140 shares 27,140$2.73M1.35%-303Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,716 shares; 2024Q4: 59,161 shares; 2025Q1: 59,894 shares; 2025Q2: 61,199 shares; 2025Q3: 70,244 shares; 2025Q4: 84,340 shares; 2026Q1: 96,816 shares 96,816$2.54M1.26%+12,476Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,534 shares; 2024Q4: 92,988 shares; 2025Q1: 101,589 shares; 2025Q2: 96,535 shares; 2025Q3: 107,253 shares; 2025Q4: 106,202 shares; 2026Q1: 103,667 shares 103,667$2.51M1.25%-2,535Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 17,192 shares; 2025Q1: 16,763 shares; 2025Q2: 19,202 shares; 2025Q3: 17,679 shares; 2025Q4: 20,752 shares; 2026Q1: 22,021 shares 22,021$2.43M1.21%+1,269Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,456 shares; 2024Q4: 37,695 shares; 2025Q1: 64,836 shares; 2025Q2: 67,697 shares; 2025Q3: 21,721 shares; 2025Q4: 17,210 shares; 2026Q1: 10,491 shares 10,491$2.01M1%-6,719Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,913 shares; 2024Q4: 56,981 shares; 2025Q1: 68,729 shares; 2025Q2: 63,495 shares; 2025Q3: 75,889 shares; 2025Q4: 80,776 shares; 2026Q1: 76,289 shares 76,289$1.93M0.96%-4,487Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,934 shares; 2024Q4: 97,364 shares; 2025Q1: 109,017 shares; 2025Q2: 102,481 shares; 2025Q3: 112,614 shares; 2025Q4: 81,155 shares; 2026Q1: 70,914 shares 70,914$1.72M0.85%-10,241Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,302 shares; 2024Q4: 57,528 shares; 2025Q1: 68,729 shares; 2025Q2: 62,039 shares; 2025Q3: 74,557 shares; 2025Q4: 79,144 shares; 2026Q1: 76,122 shares 76,122$1.7M0.84%-3,022Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,220 shares; 2024Q4: 60,568 shares; 2025Q1: 65,797 shares; 2025Q2: 59,461 shares; 2025Q3: 71,869 shares; 2025Q4: 79,467 shares; 2026Q1: 74,487 shares 74,487$1.67M0.83%-4,980Timeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,597 shares; 2024Q4: 140,588 shares; 2025Q1: 141,417 shares; 2025Q2: 142,209 shares; 2025Q3: 40,476 shares; 2025Q4: 29,807 shares; 2026Q1: 19,219 shares 19,219$1.5M0.75%-10,588Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,298 shares; 2024Q4: 31,409 shares; 2025Q1: 39,086 shares; 2025Q2: 34,412 shares; 2025Q3: 47,078 shares; 2025Q4: 65,516 shares; 2026Q1: 62,494 shares 62,494$1.45M0.72%-3,022Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,264 shares; 2024Q4: 28,277 shares; 2025Q1: 36,498 shares; 2025Q2: 30,020 shares; 2025Q3: 42,251 shares; 2025Q4: 62,950 shares; 2026Q1: 59,167 shares 59,167$1.29M0.64%-3,783Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 11,604 shares; 2025Q1: 11,083 shares; 2025Q2: 12,676 shares; 2025Q3: 11,749 shares; 2025Q4: 14,373 shares; 2026Q1: 15,212 shares 15,212$1.26M0.62%+839Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 4,387 shares; 2025Q1: 4,880 shares; 2025Q2: 5,210 shares; 2025Q3: 5,131 shares; 2025Q4: 5,864 shares; 2026Q1: 6,731 shares 6,731$1.17M0.58%+867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 3,013 shares; 2025Q1: 3,424 shares; 2025Q2: 3,319 shares; 2025Q3: 2,972 shares; 2025Q4: 3,459 shares; 2026Q1: 3,963 shares 3,963$1.01M0.5%+504Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,862 shares; 2024Q4: 51,669 shares; 2025Q1: 61,766 shares; 2025Q2: 54,175 shares; 2025Q3: 66,511 shares; 2025Q4: 48,104 shares; 2026Q1: 38,990 shares 38,990$893K0.44%-9,114Timeline
IBDVISHARES 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: 37,643 shares; 2026Q1: 40,155 shares 40,155$879K0.44%+2,512Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 1,627 shares; 2025Q1: 1,800 shares; 2025Q2: 1,894 shares; 2025Q3: 1,885 shares; 2025Q4: 2,009 shares; 2026Q1: 2,088 shares 2,088$773K0.38%+79Timeline
IBTKISHARES 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: 10,293 shares; 2025Q4: 33,314 shares; 2026Q1: 37,311 shares 37,311$736K0.37%+3,997Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 44,188 shares; 2025Q1: 39,938 shares; 2025Q2: 39,977 shares; 2025Q3: 38,486 shares; 2025Q4: 24,743 shares; 2026Q1: 24,712 shares 24,712$633K0.31%-31Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,395 shares; 2024Q4: 1,383 shares; 2025Q1: 1,548 shares; 2025Q2: 1,674 shares; 2025Q3: 1,620 shares; 2025Q4: 1,614 shares; 2026Q1: 1,934 shares 1,934$555K0.28%+320Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,658 shares; 2025Q1: 13,658 shares; 2025Q2: 13,658 shares; 2025Q3: 13,618 shares; 2025Q4: 13,618 shares; 2026Q1: 13,617 shares 13,617$546K0.27%-1Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 30,854 shares; 2025Q1: 29,094 shares; 2025Q2: 28,777 shares; 2025Q3: 27,285 shares; 2025Q4: 21,524 shares; 2026Q1: 20,502 shares 20,502$522K0.26%-1,022Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,507 shares; 2025Q1: 1,744 shares; 2025Q2: 1,848 shares; 2025Q3: 1,862 shares; 2025Q4: 2,151 shares; 2026Q1: 2,436 shares 2,436$507K0.25%+285Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,154 shares; 2024Q4: 3,154 shares; 2025Q1: 3,154 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares 3,154$448K0.22%0Timeline
EFVISHARES 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: 5,878 shares; 2025Q3: 5,878 shares; 2025Q4: 5,878 shares; 2026Q1: 5,878 shares 5,878$437K0.22%0Timeline
GOOGLALPHABET 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: 1,034 shares; 2025Q4: 1,318 shares; 2026Q1: 1,412 shares 1,412$406K0.2%+94Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,066 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,067 shares; 2025Q4: 1,203 shares; 2026Q1: 1,297 shares 1,297$401K0.2%+94Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,522 shares; 2025Q1: 27,781 shares; 2025Q2: 32,857 shares; 2025Q3: 32,510 shares; 2025Q4: 33,256 shares; 2026Q1: 3,337 shares 3,337$369K0.18%-29,919Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,107 shares; 2025Q2: 7,921 shares; 2025Q3: 7,620 shares; 2025Q4: 7,620 shares; 2026Q1: 7,620 shares 7,620$366K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 3,395 shares; 2025Q2: 3,145 shares; 2025Q3: 3,094 shares; 2025Q4: 3,005 shares; 2026Q1: 2,680 shares 2,680$333K0.17%-325Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: 432 shares; 2025Q1: 477 shares; 2025Q2: 475 shares; 2025Q3: 460 shares; 2025Q4: 520 shares; 2026Q1: 558 shares 558$319K0.16%+38Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,005 shares; 2024Q4: 83,806 shares; 2025Q1: 60,372 shares; 2025Q2: 75,907 shares; 2025Q3: 75,355 shares; 2025Q4: 77,589 shares; 2026Q1: 7,506 shares 7,506$316K0.16%-70,083Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,938 shares; 2025Q1: 7,238 shares; 2025Q2: 7,238 shares; 2025Q3: 7,238 shares; 2025Q4: 7,238 shares; 2026Q1: 7,238 shares 7,238$296K0.15%0Timeline
IBMSISHARES 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: 10,880 shares; 2026Q1: 10,074 shares 10,074$260K0.13%-806Timeline
LLYELI LILLY & 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: not reported; 2025Q4: 195 shares; 2026Q1: 277 shares 277$255K0.13%+82Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 508 shares; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 515 shares; 2025Q4: 614 shares; 2026Q1: 671 shares 671$249K0.12%+57Timeline
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: 572 shares; 2025Q4: 577 shares; 2026Q1: 572 shares 572$246K0.12%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 491 shares; 2025Q3: 473 shares; 2025Q4: 536 shares; 2026Q1: 496 shares 496$238K0.12%-40Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 9,799 shares 9,799$232K0.11%+1,299Timeline
BSMRINVESCO EXCH TRD SLF IDX 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: 9,746 shares 9,746$231K0.11%newTimeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,491 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,824 shares 9,824$230K0.11%newTimeline
XOMEXXON MOBIL 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: 1,345 shares 1,345$228K0.11%newTimeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,995 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares; 2025Q4: 9,995 shares; 2026Q1: 11,154 shares 11,154$228K0.11%+1,159Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 10,159 shares; 2025Q1: 10,159 shares; 2025Q2: 10,159 shares; 2025Q3: 10,159 shares; 2025Q4: 10,159 shares; 2026Q1: 11,358 shares 11,358$223K0.11%+1,199Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 11,780 shares; 2026Q1: 11,780 shares 11,780$220K0.11%0Timeline
BSMTINVESCO EXCH TRD SLF IDX 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: 9,528 shares; 2025Q3: 9,528 shares; 2025Q4: 9,528 shares; 2026Q1: 9,528 shares 9,528$219K0.11%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 613 shares 613$207K0.1%newTimeline
JPMJPMORGAN CHASE & 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: not reported; 2025Q4: 678 shares; 2026Q1: 701 shares 701$206K0.1%+23Timeline
PMAYINNOVATOR ETFS 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: 5,125 shares; 2026Q1: 5,125 shares 5,125$205K0.1%0Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 10,541 shares; 2025Q1: 10,541 shares; 2025Q2: 10,541 shares; 2025Q3: 10,541 shares; 2025Q4: not reported; 2026Q1: 10,321 shares 10,321$202K0.1%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,528 shares; 2024Q4: 39,306 shares; 2025Q1: 39,306 shares; 2025Q2: 39,306 shares; 2025Q3: 38,062 shares; 2025Q4: 38,062 shares; 2026Q1: 38,062 shares 38,062$194K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR1,422$299Kshares
IJHISHARES TR3,402$225Kshares
IBMINTERNATIONAL BUSINESS MACHS700$207Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007960-26-000002 base2026-04-23acceptance time not in the bulk data set