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Friday Financial

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13F filer, CIK 2048792, DUBUQUE, IA

Friday Financial reported $290,204,962 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 62.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048792-26-000002

Period
2026-03-31
Reported value
$290M
Holdings
93
Top 10 weight
62.48%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ITOTadded+19,920$2.84M
BSVOadded+58,782$1.49M
DFSDadded+19,893$952K
IWFadded+816$348K
DUHPadded+7,234$266K

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
DFEMreduced-6,929-$239K
DFSVreduced-6,794-$238K
ORCLexited-1,041-$203K
CMBMFexited-53,186-$76.6K
IWOreduced-244-$76.6K

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 0002048792-26-000002, largest first. % of portfolio is the value over $290,204,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,670 shares; 2025Q1: 307,233 shares; 2025Q2: 325,839 shares; 2025Q3: 373,175 shares; 2025Q4: 444,684 shares; 2026Q1: 464,604 shares 464,604$66.2M22.8%+19,920Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 364,986 shares; 2025Q1: 439,923 shares; 2025Q2: 499,611 shares; 2025Q3: 573,223 shares; 2025Q4: 712,163 shares; 2026Q1: 770,945 shares 770,945$19.6M6.74%+58,782Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 485,738 shares; 2025Q1: 500,654 shares; 2025Q2: 502,740 shares; 2025Q3: 577,286 shares; 2025Q4: 625,730 shares; 2026Q1: 629,990 shares 629,990$18.4M6.32%+4,260Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,802 shares; 2025Q1: 148,666 shares; 2025Q2: 164,018 shares; 2025Q3: 183,777 shares; 2025Q4: 221,641 shares; 2026Q1: 224,003 shares 224,003$13.3M4.6%+2,362Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,356 shares; 2025Q1: 97,902 shares; 2025Q2: 108,109 shares; 2025Q3: 122,461 shares; 2025Q4: 145,204 shares; 2026Q1: 146,666 shares 146,666$12.3M4.22%+1,462Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,414 shares; 2025Q1: 87,924 shares; 2025Q2: 86,406 shares; 2025Q3: 95,797 shares; 2025Q4: 115,225 shares; 2026Q1: 117,695 shares 117,695$11.8M4.05%+2,470Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 114,258 shares; 2025Q1: 135,161 shares; 2025Q2: 146,213 shares; 2025Q3: 163,232 shares; 2025Q4: 199,978 shares; 2026Q1: 219,871 shares 219,871$10.5M3.63%+19,893Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 198,323 shares; 2025Q1: 208,617 shares; 2025Q2: 203,488 shares; 2025Q3: 274,296 shares; 2025Q4: 325,574 shares; 2026Q1: 331,409 shares 331,409$10.2M3.5%+5,835Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 223,054 shares; 2025Q1: 223,054 shares; 2025Q2: 237,758 shares; 2025Q3: 237,758 shares; 2025Q4: 259,875 shares; 2026Q1: 262,616 shares 262,616$9.61M3.31%+2,741Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 227,133 shares; 2025Q1: 231,748 shares; 2025Q2: 228,956 shares; 2025Q3: 276,317 shares; 2025Q4: 310,266 shares; 2026Q1: 314,360 shares 314,360$9.59M3.3%+4,094Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,414 shares; 2025Q1: 203,434 shares; 2025Q2: 212,813 shares; 2025Q3: 235,132 shares; 2025Q4: 277,011 shares; 2026Q1: 270,082 shares 270,082$9.33M3.22%-6,929Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,647 shares; 2025Q1: 87,690 shares; 2025Q2: 92,542 shares; 2025Q3: 101,434 shares; 2025Q4: 122,018 shares; 2026Q1: 126,167 shares 126,167$6.3M2.17%+4,149Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,222 shares; 2025Q1: 7,699 shares; 2025Q2: 16,318 shares; 2025Q3: 16,467 shares; 2025Q4: 16,547 shares; 2026Q1: 16,571 shares 16,571$5.32M1.83%+24Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 150,177 shares; 2025Q1: 151,743 shares; 2025Q2: 148,185 shares; 2025Q3: 262,700 shares; 2025Q4: 190,382 shares; 2026Q1: 199,229 shares 199,229$4.93M1.7%+8,847Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,088 shares; 2025Q1: 16,902 shares; 2025Q2: 18,303 shares; 2025Q3: 18,243 shares; 2025Q4: 18,241 shares; 2026Q1: 18,241 shares 18,241$4.63M1.6%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,551 shares; 2025Q1: 15,710 shares; 2025Q2: 15,948 shares; 2025Q3: 16,683 shares; 2025Q4: 18,332 shares; 2026Q1: 18,913 shares 18,913$4.07M1.4%+581Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,221 shares; 2025Q1: 60,046 shares; 2025Q2: 62,595 shares; 2025Q3: 66,514 shares; 2025Q4: 90,213 shares; 2026Q1: 97,447 shares 97,447$3.58M1.23%+7,234Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,753 shares; 2025Q1: 4,753 shares; 2025Q2: 4,753 shares; 2025Q3: 4,771 shares; 2025Q4: 7,513 shares; 2026Q1: 8,329 shares 8,329$3.55M1.22%+816Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,187 shares; 2025Q1: 25,187 shares; 2025Q2: 25,187 shares; 2025Q3: 27,177 shares; 2025Q4: 44,846 shares; 2026Q1: 44,857 shares 44,857$3.46M1.19%+11Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,860 shares; 2025Q1: 51,808 shares; 2025Q2: 51,837 shares; 2025Q3: 52,658 shares; 2025Q4: 56,350 shares; 2026Q1: 59,709 shares 59,709$3.38M1.16%+3,359Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,654 shares; 2025Q1: 19,860 shares; 2025Q2: 21,960 shares; 2025Q3: 29,223 shares; 2025Q4: 30,064 shares; 2026Q1: 30,560 shares 30,560$3.38M1.16%+496Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,401 shares; 2025Q1: 72,874 shares; 2025Q2: 60,606 shares; 2025Q3: 61,673 shares; 2025Q4: 100,630 shares; 2026Q1: 104,503 shares 104,503$3.37M1.16%+3,873Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,767 shares; 2025Q2: 24,904 shares; 2025Q3: 25,559 shares; 2025Q4: 25,900 shares; 2026Q1: 25,912 shares 25,912$2.92M1.01%+12Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,541 shares; 2025Q1: 48,381 shares; 2025Q2: 40,158 shares; 2025Q3: 72,694 shares; 2025Q4: 86,336 shares; 2026Q1: 90,138 shares 90,138$2.24M0.77%+3,802Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,399 shares; 2025Q1: 14,389 shares; 2025Q2: 15,903 shares; 2025Q3: 17,362 shares; 2025Q4: 46,014 shares; 2026Q1: 46,288 shares 46,288$1.78M0.61%+274Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,689 shares; 2025Q1: 3,662 shares; 2025Q2: 3,715 shares; 2025Q3: 3,814 shares; 2025Q4: 4,452 shares; 2026Q1: 4,486 shares 4,486$1.67M0.57%+34Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 859 shares; 2025Q2: 860 shares; 2025Q3: 980 shares; 2025Q4: 2,940 shares; 2026Q1: 2,959 shares 2,959$1.67M0.57%+19Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,614 shares; 2025Q1: 16,614 shares; 2025Q2: 16,334 shares; 2025Q3: 14,874 shares; 2025Q4: 31,429 shares; 2026Q1: 31,429 shares 31,429$1.59M0.55%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,913 shares; 2025Q1: 21,913 shares; 2025Q2: 22,539 shares; 2025Q3: 22,526 shares; 2025Q4: 29,328 shares; 2026Q1: 29,114 shares 29,114$1.57M0.54%-214Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,048 shares; 2025Q1: 4,048 shares; 2025Q2: 4,053 shares; 2025Q3: 4,093 shares; 2025Q4: 6,526 shares; 2026Q1: 6,817 shares 6,817$1.48M0.51%+291Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,621 shares; 2025Q1: 15,648 shares; 2025Q2: 18,714 shares; 2025Q3: 25,563 shares; 2025Q4: 21,638 shares; 2026Q1: 21,064 shares 21,064$1.47M0.51%-574Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,622 shares; 2025Q1: 9,622 shares; 2025Q2: 9,622 shares; 2025Q3: 12,427 shares; 2025Q4: 11,291 shares; 2026Q1: 11,291 shares 11,291$1.45M0.5%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,211 shares; 2025Q1: 2,899 shares; 2025Q2: 2,899 shares; 2025Q3: 2,899 shares; 2025Q4: 4,260 shares; 2026Q1: 4,508 shares 4,508$1.36M0.47%+248Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,703 shares; 2025Q1: 6,703 shares; 2025Q2: 11,744 shares; 2025Q3: 11,744 shares; 2025Q4: 11,744 shares; 2026Q1: 11,744 shares 11,744$1.33M0.46%0Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,682 shares; 2025Q1: 17,785 shares; 2025Q2: 17,785 shares; 2025Q3: 17,785 shares; 2025Q4: 24,890 shares; 2026Q1: 26,461 shares 26,461$1.33M0.46%+1,571Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,366 shares; 2025Q1: 5,365 shares; 2025Q2: 6,190 shares; 2025Q3: 6,510 shares; 2025Q4: 6,652 shares; 2026Q1: 6,910 shares 6,910$1.27M0.44%+258Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,794 shares; 2025Q1: 13,585 shares; 2025Q2: 12,385 shares; 2025Q3: 15,282 shares; 2025Q4: 12,479 shares; 2026Q1: 12,394 shares 12,394$1.2M0.41%-85Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 2,559 shares; 2025Q3: 2,559 shares; 2025Q4: 4,161 shares; 2026Q1: 4,432 shares 4,432$1.14M0.39%+271Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,196 shares; 2025Q3: 14,196 shares; 2025Q4: 14,197 shares; 2026Q1: 14,089 shares 14,089$1.11M0.38%-108Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,063 shares; 2025Q3: 10,097 shares; 2025Q4: 12,272 shares; 2026Q1: 12,809 shares 12,809$1.03M0.36%+537Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 1,821 shares; 2025Q3: 1,809 shares; 2025Q4: 1,809 shares; 2026Q1: 1,819 shares 1,819$999K0.34%+10Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,994 shares; 2025Q1: 3,556 shares; 2025Q2: 3,560 shares; 2025Q3: 4,524 shares; 2025Q4: 6,677 shares; 2026Q1: 6,852 shares 6,852$999K0.34%+175Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,174 shares; 2025Q1: 11,174 shares; 2025Q2: 11,541 shares; 2025Q3: 9,188 shares; 2025Q4: 19,452 shares; 2026Q1: 19,434 shares 19,434$972K0.33%-18Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,014 shares; 2025Q3: 22,014 shares; 2025Q4: 22,065 shares; 2026Q1: 22,080 shares 22,080$871K0.3%+15Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,646 shares; 2025Q1: 14,646 shares; 2025Q2: 14,646 shares; 2025Q3: 14,729 shares; 2025Q4: 14,729 shares; 2026Q1: 14,729 shares 14,729$836K0.29%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,500 shares; 2025Q1: 3,572 shares; 2025Q2: 4,211 shares; 2025Q3: 4,562 shares; 2025Q4: 4,720 shares; 2026Q1: 4,720 shares 4,720$823K0.28%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,993 shares; 2025Q2: 6,359 shares; 2025Q3: 6,545 shares; 2025Q4: 6,545 shares; 2026Q1: 6,545 shares 6,545$813K0.28%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,504 shares; 2025Q1: 7,004 shares; 2025Q2: 7,004 shares; 2025Q3: 8,826 shares; 2025Q4: 14,350 shares; 2026Q1: 14,350 shares 14,350$754K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 890 shares; 2025Q1: 1,895 shares; 2025Q2: 2,082 shares; 2025Q3: 2,061 shares; 2025Q4: 2,367 shares; 2026Q1: 2,380 shares 2,380$700K0.24%+13Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,159 shares; 2025Q1: 14,159 shares; 2025Q2: 13,728 shares; 2025Q3: 14,701 shares; 2025Q4: 15,182 shares; 2026Q1: 13,806 shares 13,806$662K0.23%-1,376Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,962 shares; 2026Q1: 18,946 shares 18,946$642K0.22%+2,984Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,303 shares; 2025Q3: 898 shares; 2025Q4: 898 shares; 2026Q1: 898 shares 898$636K0.22%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,772 shares; 2025Q4: 2,222 shares; 2026Q1: 1,978 shares 1,978$621K0.21%-244Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,328 shares; 2025Q3: 1,328 shares; 2025Q4: 1,886 shares; 2026Q1: 1,886 shares 1,886$584K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 884 shares; 2025Q1: 1,204 shares; 2025Q2: 1,234 shares; 2025Q3: 1,204 shares; 2025Q4: 1,205 shares; 2026Q1: 1,204 shares 1,204$577K0.2%-1Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,887 shares; 2025Q1: 5,921 shares; 2025Q2: 5,981 shares; 2025Q3: 6,017 shares; 2025Q4: 6,064 shares; 2026Q1: 6,098 shares 6,098$575K0.2%+34Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 990 shares; 2025Q1: 990 shares; 2025Q2: 1,002 shares; 2025Q3: 990 shares; 2025Q4: 990 shares; 2026Q1: 990 shares 990$571K0.2%0Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,004 shares; 2025Q4: 7,651 shares; 2026Q1: 7,651 shares 7,651$569K0.2%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,753 shares; 2025Q3: 21,462 shares; 2025Q4: 22,821 shares; 2026Q1: 16,027 shares 16,027$562K0.19%-6,794Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,594 shares; 2025Q1: 3,320 shares; 2025Q2: 3,301 shares; 2025Q3: 3,301 shares; 2025Q4: 5,720 shares; 2026Q1: 5,156 shares 5,156$547K0.19%-564Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,506 shares; 2025Q1: 5,506 shares; 2025Q2: 5,506 shares; 2025Q3: 5,506 shares; 2025Q4: 10,278 shares; 2026Q1: 10,278 shares 10,278$536K0.18%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,957 shares; 2025Q1: 3,867 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 4,838 shares; 2026Q1: 5,556 shares 5,556$525K0.18%+718Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares 3,499$518K0.18%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,756 shares; 2025Q1: 4,922 shares; 2025Q2: 4,559 shares; 2025Q3: 5,705 shares; 2025Q4: 6,196 shares; 2026Q1: 6,047 shares 6,047$515K0.18%-149Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,568 shares; 2025Q3: 3,568 shares; 2025Q4: 3,568 shares; 2026Q1: 3,568 shares 3,568$507K0.17%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,592 shares; 2025Q3: 10,592 shares; 2025Q4: 10,592 shares; 2026Q1: 10,592 shares 10,592$490K0.17%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 689 shares; 2026Q1: 689 shares 689$481K0.17%0Timeline
IDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,444 shares; 2025Q4: 11,444 shares; 2026Q1: 11,444 shares 11,444$477K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,606 shares; 2025Q4: 1,635 shares; 2026Q1: 1,635 shares 1,635$469K0.16%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,638 shares; 2025Q1: 4,638 shares; 2025Q2: 4,638 shares; 2025Q3: 4,638 shares; 2025Q4: 4,638 shares; 2026Q1: 4,638 shares 4,638$467K0.16%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,032 shares; 2025Q1: 1,409 shares; 2025Q2: 1,409 shares; 2025Q3: 1,409 shares; 2025Q4: 1,728 shares; 2026Q1: 1,868 shares 1,868$453K0.16%+140Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,300 shares; 2025Q1: 5,300 shares; 2025Q2: 5,300 shares; 2025Q3: 5,300 shares; 2025Q4: 5,300 shares; 2026Q1: 4,900 shares 4,900$430K0.15%-400Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,605 shares; 2025Q1: 2,605 shares; 2025Q2: 2,268 shares; 2025Q3: 2,382 shares; 2025Q4: 2,443 shares; 2026Q1: 2,192 shares 2,192$416K0.14%-251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,406 shares; 2025Q2: 1,728 shares; 2025Q3: 1,908 shares; 2025Q4: 1,868 shares; 2026Q1: 1,878 shares 1,878$391K0.13%+10Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 624 shares; 2025Q2: 842 shares; 2025Q3: 827 shares; 2025Q4: 839 shares; 2026Q1: 944 shares 944$349K0.12%+105Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,083 shares; 2025Q1: 14,231 shares; 2025Q2: 14,083 shares; 2025Q3: 14,083 shares; 2025Q4: 14,083 shares; 2026Q1: 14,083 shares 14,083$339K0.12%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$338K0.12%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,754 shares; 2026Q1: 3,754 shares 3,754$332K0.11%0Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,394 shares; 2025Q3: 7,394 shares; 2025Q4: 6,678 shares; 2026Q1: 6,678 shares 6,678$308K0.11%0Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,754 shares; 2025Q2: 2,754 shares; 2025Q3: 2,754 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares 2,754$301K0.1%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,902 shares; 2025Q1: 1,902 shares; 2025Q2: 1,902 shares; 2025Q3: 1,902 shares; 2025Q4: 1,902 shares; 2026Q1: 1,902 shares 1,902$278K0.1%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,994 shares; 2026Q1: 5,994 shares 5,994$270K0.09%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,630 shares; 2025Q2: 2,651 shares; 2025Q3: 2,655 shares; 2025Q4: 2,655 shares; 2026Q1: 2,661 shares 2,661$256K0.09%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,956 shares; 2025Q3: 2,956 shares; 2025Q4: 3,290 shares; 2026Q1: 3,240 shares 3,240$251K0.09%-50Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,644 shares 1,644$240K0.08%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,113 shares; 2025Q3: 3,113 shares; 2025Q4: 3,113 shares; 2026Q1: 3,113 shares 3,113$240K0.08%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,724 shares; 2025Q1: 1,724 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,724 shares; 2026Q1: 1,724 shares 1,724$228K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,316 shares 1,316$223K0.08%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,750 shares; 2025Q1: 3,000 shares; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$217K0.07%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,726 shares 3,726$207K0.07%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,923 shares 18,923$206K0.07%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,620 shares; 2025Q3: 3,620 shares; 2025Q4: 3,620 shares; 2026Q1: 3,620 shares 3,620$205K0.07%0Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,771 shares; 2025Q4: not reported; 2026Q1: 4,227 shares 4,227$202K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,041$203Kshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM53,186$76.6Kshares

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 0002048792-26-000002 base2026-04-16acceptance time not in the bulk data set