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Freedom Investment Management, Inc.

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13F filer, CIK 1566653, SOUTH WINDSOR, CT

Freedom Investment Management, Inc. reported $336,951,030 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 67.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002096

Period
2026-03-31
Reported value
$337M
Holdings
106
Top 10 weight
67.51%
New
5
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REETnew+469,145$11.8M
LNGXnew+161,672$7.55M
BONDadded+13,704$1.26M
AGGYadded+9,550$415K
BABadded+14,805$399K

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
DUHPreduced-194,350-$7.14M
DFUSreduced-68,876-$4.88M
DFEVreduced-93,722-$3.35M
DFICreduced-65,022-$2.31M
AVDSreduced-21,809-$1.57M

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 0001062993-26-002096, largest first. % of portfolio is the value over $336,951,030, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,443,077 shares; 2024Q4: 1,359,855 shares; 2025Q1: 1,356,105 shares; 2025Q2: 1,587,713 shares; 2025Q3: 1,457,467 shares; 2025Q4: 1,380,264 shares; 2026Q1: 1,185,914 shares 1,185,914$43.6M12.94%-194,350Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,861 shares; 2024Q4: 304,414 shares; 2025Q1: 298,596 shares; 2025Q2: 665,448 shares; 2025Q3: 625,142 shares; 2025Q4: 581,454 shares; 2026Q1: 512,578 shares 512,578$36.3M10.79%-68,876Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901,035 shares; 2024Q4: 898,067 shares; 2025Q1: 888,675 shares; 2025Q2: 1,022,873 shares; 2025Q3: 993,169 shares; 2025Q4: 937,782 shares; 2026Q1: 872,760 shares 872,760$31M9.2%-65,022Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,577 shares; 2024Q4: 232,557 shares; 2025Q1: 234,609 shares; 2025Q2: 176,275 shares; 2025Q3: 168,283 shares; 2025Q4: 159,320 shares; 2026Q1: 151,572 shares 151,572$29.7M8.83%-7,748Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,534 shares; 2024Q4: 311,552 shares; 2025Q1: 312,115 shares; 2025Q2: 325,994 shares; 2025Q3: 312,547 shares; 2025Q4: 301,519 shares; 2026Q1: 294,048 shares 294,048$19.8M5.87%-7,471Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 683,109 shares; 2024Q4: 687,078 shares; 2025Q1: 682,072 shares; 2025Q2: 624,910 shares; 2025Q3: 602,517 shares; 2025Q4: 542,295 shares; 2026Q1: 515,358 shares 515,358$17.5M5.18%-26,937Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,579 shares; 2024Q4: 269,967 shares; 2025Q1: 269,544 shares; 2025Q2: 259,414 shares; 2025Q3: 241,468 shares; 2025Q4: 226,992 shares; 2026Q1: 205,183 shares 205,183$14.7M4.38%-21,809Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 839,294 shares; 2024Q4: 836,211 shares; 2025Q1: 825,713 shares; 2025Q2: 364,176 shares; 2025Q3: 363,001 shares; 2025Q4: 339,831 shares; 2026Q1: 325,506 shares 325,506$12.9M3.83%-14,325Timeline
REETISHARES 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: 469,145 shares 469,145$11.8M3.5%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,080 shares; 2024Q4: 293,912 shares; 2025Q1: 294,261 shares; 2025Q2: 340,643 shares; 2025Q3: 316,121 shares; 2025Q4: 306,518 shares; 2026Q1: 288,196 shares 288,196$10.1M3%-18,322Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,230 shares; 2024Q4: 165,126 shares; 2025Q1: 165,365 shares; 2025Q2: 194,578 shares; 2025Q3: 175,287 shares; 2025Q4: 166,300 shares; 2026Q1: 161,226 shares 161,226$10M2.98%-5,074Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,868 shares; 2024Q4: 187,923 shares; 2025Q1: 185,478 shares; 2025Q2: 171,931 shares; 2025Q3: 102,550 shares; 2025Q4: 88,476 shares; 2026Q1: 102,180 shares 102,180$9.43M2.8%+13,704Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 431,524 shares; 2024Q4: 429,399 shares; 2025Q1: 427,358 shares; 2025Q2: 403,824 shares; 2025Q3: 390,016 shares; 2025Q4: 351,153 shares; 2026Q1: 257,431 shares 257,431$9.21M2.73%-93,722Timeline
LNGXGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 161,672 shares 161,672$7.55M2.24%newTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,393 shares; 2024Q4: 116,183 shares; 2025Q1: 119,465 shares; 2025Q2: 116,008 shares; 2025Q3: 64,507 shares; 2025Q4: 67,028 shares; 2026Q1: 69,679 shares 69,679$3.94M1.17%+2,651Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,685 shares; 2024Q4: 59,206 shares; 2025Q1: 57,263 shares; 2025Q2: 56,550 shares; 2025Q3: 55,428 shares; 2025Q4: 55,227 shares; 2026Q1: 54,391 shares 54,391$3.4M1.01%-836Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,713 shares; 2024Q4: 50,027 shares; 2025Q1: 48,454 shares; 2025Q2: 47,770 shares; 2025Q3: 46,762 shares; 2025Q4: 46,549 shares; 2026Q1: 45,855 shares 45,855$3.26M0.97%-694Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,266 shares; 2024Q4: 116,447 shares; 2025Q1: 114,846 shares; 2025Q2: 107,436 shares; 2025Q3: 74,265 shares; 2025Q4: 64,291 shares; 2026Q1: 73,841 shares 73,841$3.21M0.95%+9,550Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,472 shares; 2024Q4: 186,501 shares; 2025Q1: 183,771 shares; 2025Q2: 171,698 shares; 2025Q3: 117,125 shares; 2025Q4: 100,969 shares; 2026Q1: 115,774 shares 115,774$3.12M0.93%+14,805Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,045 shares; 2024Q4: 113,514 shares; 2025Q1: 110,508 shares; 2025Q2: 132,899 shares; 2025Q3: 24,866 shares; 2025Q4: 25,546 shares; 2026Q1: 25,704 shares 25,704$2.52M0.75%+158Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,446 shares; 2024Q4: 56,593 shares; 2025Q1: 56,540 shares; 2025Q2: 57,377 shares; 2025Q3: 54,837 shares; 2025Q4: 56,492 shares; 2026Q1: 60,073 shares 60,073$2.33M0.69%+3,581Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,906 shares; 2024Q4: 61,613 shares; 2025Q1: 60,663 shares; 2025Q2: 61,760 shares; 2025Q3: 43,352 shares; 2025Q4: 43,312 shares; 2026Q1: 42,476 shares 42,476$2.24M0.67%-836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,075 shares; 2024Q4: 49,209 shares; 2025Q1: 49,391 shares; 2025Q2: 53,235 shares; 2025Q3: 10,861 shares; 2025Q4: 8,771 shares; 2026Q1: 8,832 shares 8,832$2.24M0.67%+61Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,959 shares; 2024Q4: 62,380 shares; 2025Q1: 60,432 shares; 2025Q2: 56,994 shares; 2025Q3: 31,593 shares; 2025Q4: 31,507 shares; 2026Q1: 31,497 shares 31,497$2.11M0.63%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 4,017 shares; 2025Q1: 4,088 shares; 2025Q2: 4,432 shares; 2025Q3: 3,538 shares; 2025Q4: 3,500 shares; 2026Q1: 3,513 shares 3,513$2.1M0.62%+13Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,515 shares; 2024Q4: 132,374 shares; 2025Q1: 128,043 shares; 2025Q2: 119,800 shares; 2025Q3: 62,484 shares; 2025Q4: 62,470 shares; 2026Q1: 62,821 shares 62,821$2.02M0.6%+351Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,104 shares; 2024Q4: 26,002 shares; 2025Q1: 28,925 shares; 2025Q2: 31,873 shares; 2025Q3: 22,001 shares; 2025Q4: 22,198 shares; 2026Q1: 21,126 shares 21,126$1.66M0.49%-1,072Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,082 shares; 2024Q4: 25,986 shares; 2025Q1: 111,135 shares; 2025Q2: 95,635 shares; 2025Q3: 16,590 shares; 2025Q4: 16,463 shares; 2026Q1: 17,440 shares 17,440$1.63M0.49%+977Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,968 shares; 2024Q4: 65,618 shares; 2025Q1: 64,283 shares; 2025Q2: 60,442 shares; 2025Q3: 36,598 shares; 2025Q4: 29,569 shares; 2026Q1: 30,729 shares 30,729$1.54M0.46%+1,160Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 13,734 shares; 2025Q1: 14,158 shares; 2025Q2: 14,259 shares; 2025Q3: 14,354 shares; 2025Q4: 14,479 shares; 2026Q1: 14,558 shares 14,558$1.45M0.43%+79Timeline
MINOPIMCO 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: 28,646 shares; 2026Q1: 29,918 shares 29,918$1.35M0.4%+1,272Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,656 shares; 2024Q4: 93,273 shares; 2025Q1: 97,664 shares; 2025Q2: 94,620 shares; 2025Q3: 1,877 shares; 2025Q4: 1,631 shares; 2026Q1: 1,850 shares 1,850$1.2M0.36%+219Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,953 shares; 2024Q4: 234,121 shares; 2025Q1: 236,874 shares; 2025Q2: 251,018 shares; 2025Q3: 11,723 shares; 2025Q4: 11,993 shares; 2026Q1: 12,007 shares 12,007$1.09M0.32%+14Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,678 shares; 2024Q4: 14,866 shares; 2025Q1: 14,838 shares; 2025Q2: 15,112 shares; 2025Q3: 14,044 shares; 2025Q4: 14,087 shares; 2026Q1: 13,877 shares 13,877$1M0.3%-210Timeline
BDYNBLACKROCK 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: 20,627 shares; 2025Q4: 41,887 shares; 2026Q1: 40,391 shares 40,391$982K0.29%-1,496Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,889 shares; 2024Q4: 23,715 shares; 2025Q1: 20,233 shares; 2025Q2: 20,571 shares; 2025Q3: 9,965 shares; 2025Q4: 10,065 shares; 2026Q1: 10,254 shares 10,254$970K0.29%+189Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,890 shares; 2024Q4: 69,471 shares; 2025Q1: 65,020 shares; 2025Q2: 102,747 shares; 2025Q3: 8,626 shares; 2025Q4: 8,362 shares; 2026Q1: 8,110 shares 8,110$890K0.26%-252Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,317 shares; 2024Q4: 19,207 shares; 2025Q1: 16,416 shares; 2025Q2: 15,878 shares; 2025Q3: 8,626 shares; 2025Q4: 8,729 shares; 2026Q1: 8,933 shares 8,933$863K0.26%+204Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,369 shares; 2024Q4: 106,842 shares; 2025Q1: 106,133 shares; 2025Q2: 103,817 shares; 2025Q3: 60,674 shares; 2025Q4: 33,406 shares; 2026Q1: 34,755 shares 34,755$856K0.25%+1,349Timeline
PNOVINNOVATOR 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: 20,973 shares; 2026Q1: 20,036 shares 20,036$819K0.24%-937Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,248 shares; 2024Q4: 22,889 shares; 2025Q1: 24,227 shares; 2025Q2: 24,700 shares; 2025Q3: 23,932 shares; 2025Q4: 23,906 shares; 2026Q1: 24,049 shares 24,049$817K0.24%+143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,290 shares; 2024Q4: 3,806 shares; 2025Q1: 4,810 shares; 2025Q2: 5,002 shares; 2025Q3: 3,145 shares; 2025Q4: 3,162 shares; 2026Q1: 3,012 shares 3,012$789K0.23%-150Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,788 shares; 2024Q4: 187,319 shares; 2025Q1: 192,666 shares; 2025Q2: 192,852 shares; 2025Q3: 7,509 shares; 2025Q4: 7,722 shares; 2026Q1: 7,929 shares 7,929$787K0.23%+207Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly 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: 15,740 shares; 2025Q4: 15,740 shares; 2026Q1: 15,740 shares 15,740$750K0.22%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,637 shares; 2024Q4: 10,629 shares; 2025Q1: 11,456 shares; 2025Q2: 12,909 shares; 2025Q3: 11,423 shares; 2025Q4: 11,528 shares; 2026Q1: 9,536 shares 9,536$735K0.22%-1,992Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 2 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.21%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,675 shares; 2024Q4: 64,927 shares; 2025Q1: 60,163 shares; 2025Q2: 59,743 shares; 2025Q3: 7,678 shares; 2025Q4: 7,866 shares; 2026Q1: 7,788 shares 7,788$663K0.2%-78Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,973 shares; 2025Q1: 176,273 shares; 2025Q2: 227,419 shares; 2025Q3: 28,662 shares; 2025Q4: 28,153 shares; 2026Q1: 22,429 shares 22,429$653K0.19%-5,724Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,840 shares; 2024Q4: 16,712 shares; 2025Q1: 14,196 shares; 2025Q2: 14,618 shares; 2025Q3: 5,640 shares; 2025Q4: 5,785 shares; 2026Q1: 5,734 shares 5,734$550K0.16%-51Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 30,622 shares; 2025Q1: 44,781 shares; 2025Q2: 51,901 shares; 2025Q3: 12,252 shares; 2025Q4: 12,167 shares; 2026Q1: 8,060 shares 8,060$516K0.15%-4,107Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,393 shares; 2024Q4: 54,245 shares; 2025Q1: 49,221 shares; 2025Q2: 35,255 shares; 2025Q3: 9,981 shares; 2025Q4: 6,270 shares; 2026Q1: 3,853 shares 3,853$512K0.15%-2,417Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,637 shares; 2024Q4: 3,654 shares; 2025Q1: 5,161 shares; 2025Q2: 5,341 shares; 2025Q3: 1,693 shares; 2025Q4: 1,669 shares; 2026Q1: 1,162 shares 1,162$508K0.15%-507Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,903 shares; 2025Q2: 34,554 shares; 2025Q3: 17,502 shares; 2025Q4: 14,546 shares; 2026Q1: 13,898 shares 13,898$492K0.15%-648Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,483 shares; 2024Q4: 71,549 shares; 2025Q1: 64,154 shares; 2025Q2: 58,568 shares; 2025Q3: 13,288 shares; 2025Q4: 13,245 shares; 2026Q1: 13,230 shares 13,230$450K0.13%-15Timeline
DLSWISDOMTREE 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: 5,532 shares; 2025Q4: 5,516 shares; 2026Q1: 5,366 shares 5,366$437K0.13%-150Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,883 shares; 2024Q4: 52,054 shares; 2025Q1: 87,173 shares; 2025Q2: 80,457 shares; 2025Q3: 15,394 shares; 2025Q4: 16,024 shares; 2026Q1: 15,648 shares 15,648$410K0.12%-376Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,615 shares; 2024Q4: 197,205 shares; 2025Q1: 191,746 shares; 2025Q2: 164,652 shares; 2025Q3: 26,865 shares; 2025Q4: 11,743 shares; 2026Q1: 8,289 shares 8,289$409K0.12%-3,454Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 26,129 shares; 2025Q1: 30,927 shares; 2025Q2: 29,984 shares; 2025Q3: 8,222 shares; 2025Q4: 8,813 shares; 2026Q1: 8,959 shares 8,959$409K0.12%+146Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,525 shares; 2024Q4: 5,480 shares; 2025Q1: 4,555 shares; 2025Q2: 4,655 shares; 2025Q3: 2,369 shares; 2025Q4: 2,370 shares; 2026Q1: 2,412 shares 2,412$403K0.12%+42Timeline
KVLEKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853,479 shares; 2024Q4: 802,651 shares; 2025Q1: 800,838 shares; 2025Q2: 62,701 shares; 2025Q3: 80,310 shares; 2025Q4: 19,438 shares; 2026Q1: 16,071 shares 16,071$400K0.12%-3,367Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 227,706 shares; 2024Q4: 223,012 shares; 2025Q1: 232,246 shares; 2025Q2: 243,609 shares; 2025Q3: 5,140 shares; 2025Q4: 4,810 shares; 2026Q1: 5,854 shares 5,854$395K0.12%+1,044Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,074 shares; 2025Q1: 5,048 shares; 2025Q2: 4,962 shares; 2025Q3: 7,040 shares; 2025Q4: 7,030 shares; 2026Q1: 6,652 shares 6,652$386K0.11%-378Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,111 shares; 2024Q4: 8,636 shares; 2025Q1: 9,146 shares; 2025Q2: 5,145 shares; 2025Q3: 2,600 shares; 2025Q4: 3,383 shares; 2026Q1: 3,228 shares 3,228$386K0.11%-155Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,332 shares; 2024Q4: 11,873 shares; 2025Q1: 16,090 shares; 2025Q2: 14,539 shares; 2025Q3: 9,696 shares; 2025Q4: 4,429 shares; 2026Q1: 4,054 shares 4,054$369K0.11%-375Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,389 shares; 2024Q4: 3,371 shares; 2025Q1: 2,757 shares; 2025Q2: 2,671 shares; 2025Q3: 1,564 shares; 2025Q4: 1,561 shares; 2026Q1: 1,596 shares 1,596$366K0.11%+35Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,989 shares; 2024Q4: 83,553 shares; 2025Q1: 81,326 shares; 2025Q2: 40,115 shares; 2025Q3: 7,554 shares; 2025Q4: 7,665 shares; 2026Q1: 6,746 shares 6,746$359K0.11%-919Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,301 shares; 2024Q4: 143,248 shares; 2025Q1: 135,142 shares; 2025Q2: 142,185 shares; 2025Q3: 8,412 shares; 2025Q4: 7,982 shares; 2026Q1: 7,149 shares 7,149$358K0.11%-833Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,965 shares; 2024Q4: 2,661 shares; 2025Q1: 5,621 shares; 2025Q2: 11,769 shares; 2025Q3: 1,249 shares; 2025Q4: 857 shares; 2026Q1: 531 shares 531$347K0.1%-326Timeline
GLDMWORLD 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: not reported; 2026Q1: 3,582 shares 3,582$332K0.1%newTimeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 14,811 shares; 2025Q1: 16,820 shares; 2025Q2: 16,281 shares; 2025Q3: 10,287 shares; 2025Q4: 5,216 shares; 2026Q1: 4,363 shares 4,363$324K0.1%-853Timeline
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: 8,536 shares; 2026Q1: 7,812 shares 7,812$321K0.1%-724Timeline
NOCTINNOVATOR 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: 5,795 shares; 2026Q1: 5,537 shares 5,537$312K0.09%-258Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,081 shares; 2024Q4: 85,295 shares; 2025Q1: 80,584 shares; 2025Q2: 79,701 shares; 2025Q3: 5,565 shares; 2025Q4: 1,944 shares; 2026Q1: 1,751 shares 1,751$305K0.09%-193Timeline
BBBIBONDBLOXX 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: 35,458 shares; 2025Q3: 5,875 shares; 2025Q4: 5,972 shares; 2026Q1: 5,909 shares 5,909$304K0.09%-63Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,212 shares; 2024Q4: 50,378 shares; 2025Q1: 50,778 shares; 2025Q2: 50,331 shares; 2025Q3: 1,974 shares; 2025Q4: 995 shares; 2026Q1: 1,039 shares 1,039$299K0.09%+44Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,775 shares; 2024Q4: 51,765 shares; 2025Q1: 51,812 shares; 2025Q2: 51,421 shares; 2025Q3: 5,973 shares; 2025Q4: 5,973 shares; 2026Q1: 6,129 shares 6,129$297K0.09%+156Timeline
BAIBLACKROCK 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: 15,407 shares; 2025Q4: 11,098 shares; 2026Q1: 8,983 shares 8,983$296K0.09%-2,115Timeline
BBCBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,926 shares; 2024Q4: 42,107 shares; 2025Q1: 41,159 shares; 2025Q2: 38,144 shares; 2025Q3: 6,487 shares; 2025Q4: 6,592 shares; 2026Q1: 6,495 shares 6,495$295K0.09%-97Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 5,205 shares; 2025Q1: 4,600 shares; 2025Q2: 5,164 shares; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 926 shares 926$295K0.09%+325Timeline
BDVLBLACKROCK 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: 11,772 shares 11,772$290K0.09%newTimeline
PICBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,277 shares; 2024Q4: 89,464 shares; 2025Q1: 87,289 shares; 2025Q2: 72,171 shares; 2025Q3: 12,467 shares; 2025Q4: 12,640 shares; 2026Q1: 12,509 shares 12,509$289K0.09%-131Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,861 shares; 2024Q4: 3,101 shares; 2025Q1: 3,742 shares; 2025Q2: 3,889 shares; 2025Q3: 2,539 shares; 2025Q4: 1,430 shares; 2026Q1: 1,099 shares 1,099$283K0.08%-331Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,472 shares; 2024Q4: 8,985 shares; 2025Q1: 9,452 shares; 2025Q2: 10,657 shares; 2025Q3: 7,486 shares; 2025Q4: 7,706 shares; 2026Q1: 8,099 shares 8,099$280K0.08%+393Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 23,832 shares; 2025Q1: 24,703 shares; 2025Q2: 23,810 shares; 2025Q3: 1,209 shares; 2025Q4: 624 shares; 2026Q1: 739 shares 739$274K0.08%+115Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,884 shares; 2024Q4: 7,243 shares; 2025Q1: 8,203 shares; 2025Q2: 8,505 shares; 2025Q3: 6,622 shares; 2025Q4: 4,906 shares; 2026Q1: 4,077 shares 4,077$273K0.08%-829Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,991 shares; 2024Q4: 26,293 shares; 2025Q1: 34,239 shares; 2025Q2: 43,085 shares; 2025Q3: 5,204 shares; 2025Q4: 4,788 shares; 2026Q1: 3,877 shares 3,877$272K0.08%-911Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,505 shares; 2024Q4: 17,895 shares; 2025Q1: 20,883 shares; 2025Q2: 18,879 shares; 2025Q3: 12,579 shares; 2025Q4: 6,437 shares; 2026Q1: 5,887 shares 5,887$265K0.08%-550Timeline
IOCTINNOVATOR 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: 7,834 shares; 2026Q1: 7,482 shares 7,482$262K0.08%-352Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,882 shares; 2024Q4: 7,079 shares; 2025Q1: 12,194 shares; 2025Q2: 22,265 shares; 2025Q3: 5,146 shares; 2025Q4: 3,949 shares; 2026Q1: 3,508 shares 3,508$261K0.08%-441Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,770 shares; 2024Q4: 14,379 shares; 2025Q1: 20,084 shares; 2025Q2: 18,590 shares; 2025Q3: 10,725 shares; 2025Q4: 6,309 shares; 2026Q1: 5,666 shares 5,666$258K0.08%-643Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,842 shares; 2024Q4: 230,281 shares; 2025Q1: 238,263 shares; 2025Q2: 236,490 shares; 2025Q3: not reported; 2025Q4: 6,812 shares; 2026Q1: 7,665 shares 7,665$253K0.07%+853Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,523 shares; 2024Q4: 29,228 shares; 2025Q1: 36,272 shares; 2025Q2: 34,460 shares; 2025Q3: 5,695 shares; 2025Q4: 5,688 shares; 2026Q1: 5,655 shares 5,655$251K0.07%-33Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,918 shares; 2024Q4: 21,582 shares; 2025Q1: 24,038 shares; 2025Q2: 23,673 shares; 2025Q3: not reported; 2025Q4: 3,359 shares; 2026Q1: 3,208 shares 3,208$251K0.07%-151Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,877 shares; 2024Q4: 56,182 shares; 2025Q1: 59,082 shares; 2025Q2: 64,247 shares; 2025Q3: 7,613 shares; 2025Q4: 7,454 shares; 2026Q1: 5,178 shares 5,178$249K0.07%-2,276Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,197 shares; 2024Q4: 16,017 shares; 2025Q1: 14,764 shares; 2025Q2: 14,679 shares; 2025Q3: 1,761 shares; 2025Q4: 1,728 shares; 2026Q1: 1,698 shares 1,698$247K0.07%-30Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,883 shares; 2024Q4: 18,377 shares; 2025Q1: 15,326 shares; 2025Q2: 5,956 shares; 2025Q3: not reported; 2025Q4: 2,596 shares; 2026Q1: 2,869 shares 2,869$242K0.07%+273Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,065 shares; 2024Q4: 17,467 shares; 2025Q1: 18,094 shares; 2025Q2: 10,332 shares; 2025Q3: 6,530 shares; 2025Q4: 2,124 shares; 2026Q1: 1,452 shares 1,452$235K0.07%-672Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 10,239 shares; 2025Q1: 11,636 shares; 2025Q2: 10,785 shares; 2025Q3: 6,193 shares; 2025Q4: not reported; 2026Q1: 3,105 shares 3,105$234K0.07%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 5,997 shares; 2025Q1: 30,086 shares; 2025Q2: 43,339 shares; 2025Q3: 10,512 shares; 2025Q4: 9,719 shares; 2026Q1: 4,980 shares 4,980$230K0.07%-4,739Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,965 shares; 2024Q4: 81,726 shares; 2025Q1: 78,498 shares; 2025Q2: 74,110 shares; 2025Q3: 4,919 shares; 2025Q4: 4,903 shares; 2026Q1: 4,903 shares 4,903$229K0.07%0Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,120 shares; 2024Q4: 46,692 shares; 2025Q1: 45,287 shares; 2025Q2: 43,357 shares; 2025Q3: 9,438 shares; 2025Q4: 4,356 shares; 2026Q1: 4,448 shares 4,448$227K0.07%+92Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,656 shares; 2024Q4: 25,164 shares; 2025Q1: 24,327 shares; 2025Q2: 23,331 shares; 2025Q3: 3,900 shares; 2025Q4: 3,962 shares; 2026Q1: 3,916 shares 3,916$217K0.06%-46Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,076 shares; 2024Q4: 49,911 shares; 2025Q1: 45,737 shares; 2025Q2: 49,891 shares; 2025Q3: 8,130 shares; 2025Q4: 2,528 shares; 2026Q1: 1,440 shares 1,440$211K0.06%-1,088Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,508 shares; 2024Q4: 144,039 shares; 2025Q1: 152,396 shares; 2025Q2: 155,923 shares; 2025Q3: 4,832 shares; 2025Q4: 5,118 shares; 2026Q1: 4,498 shares 4,498$211K0.06%-620Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,983 shares; 2025Q1: 7,939 shares; 2025Q2: 8,029 shares; 2025Q3: 3,805 shares; 2025Q4: 3,110 shares; 2026Q1: 2,916 shares 2,916$205K0.06%-194Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 2,543 shares; 2025Q1: 3,208 shares; 2025Q2: 3,791 shares; 2025Q3: 795 shares; 2025Q4: 901 shares; 2026Q1: 835 shares 835$200K0.06%-66Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLCSELECT SECTOR SPDR TR3,363$396Kshares
QUALISHARES TR1,613$320Kshares
DYNFBLACKROCK ETF TRUST5,261$320Kshares
QQQMINVESCO EXCH TRADED FD TR II1,221$309Kshares
IVWISHARES TR2,455$303Kshares
VTIVANGUARD INDEX FDS868$291Kshares
VWOVANGUARD INTL EQUITY INDEX F5,233$281Kshares
QQQINVESCO QQQ TR448$275Kshares
AVEMAMERICAN CENTY ETF TR3,492$269Kshares
XLYSELECT SECTOR SPDR TR2,233$267Kshares
ORCLORACLE CORP1,292$252Kshares
THROBLACKROCK ETF TRUST6,421$248Kshares
GWXSPDR INDEX SHS FDS5,982$244Kshares
IAUISHARES GOLD TR2,719$221Kshares
IWPISHARES TR1,559$213Kshares
IVEISHARES TR977$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 0001062993-26-002096 base2026-04-22acceptance time not in the bulk data set