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GENTRY PRIVATE WEALTH, LLC

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13F filer, CIK 2022634, WICHITA, KS

GENTRY PRIVATE WEALTH, LLC reported $166,025,123 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 66.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000166

Period
2026-03-31
Reported value
$166M
Holdings
91
Top 10 weight
66.86%
New
2
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,108$6.64M
IEMGadded+36,308$2.53M
SPRXnew+58,302$2.08M
RSPnew+6,809$1.31M
XNTKadded+4,435$1.13M

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
VUGreduced-3,319-$1.45M
JQUAexited-15,610-$986K
BKLNexited-36,499-$766K
PANWexited-4,057-$747K
COINexited-2,395-$542K

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 0001765380-26-000166, largest first. % of portfolio is the value over $166,025,123, 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: 84,541 shares; 2024Q4: 3,385 shares; 2025Q1: 86,460 shares; 2025Q2: 88,459 shares; 2025Q3: 92,612 shares; 2025Q4: 97,347 shares; 2026Q1: 108,455 shares 108,455$64.8M39.03%+11,108Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,345 shares; 2024Q4: 693 shares; 2025Q1: 25,137 shares; 2025Q2: 26,197 shares; 2025Q3: 25,575 shares; 2025Q4: 27,974 shares; 2026Q1: 24,655 shares 24,655$10.8M6.49%-3,319Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,572 shares; 2024Q4: not reported; 2025Q1: 196,222 shares; 2025Q2: 194,182 shares; 2025Q3: 210,587 shares; 2025Q4: 222,363 shares; 2026Q1: 218,941 shares 218,941$7.34M4.42%-3,422Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,525 shares; 2024Q4: not reported; 2025Q1: 9,440 shares; 2025Q2: 9,363 shares; 2025Q3: 12,374 shares; 2025Q4: 17,574 shares; 2026Q1: 22,009 shares 22,009$5.62M3.38%+4,435Timeline
GMUBGOLDMAN SACHS 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: 49,799 shares; 2025Q4: 86,249 shares; 2026Q1: 104,054 shares 104,054$5.3M3.19%+17,805Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,570 shares; 2024Q4: not reported; 2025Q1: 31,882 shares; 2025Q2: 33,502 shares; 2025Q3: 29,525 shares; 2025Q4: 45,704 shares; 2026Q1: 52,510 shares 52,510$4.75M2.86%+6,806Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 31,159 shares; 2025Q3: 31,485 shares; 2025Q4: 39,540 shares; 2026Q1: 44,842 shares 44,842$3.7M2.23%+5,302Timeline
IEMGISHARES 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: 9,993 shares; 2026Q1: 46,301 shares 46,301$3.23M1.95%+36,308Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,948 shares; 2025Q3: 42,007 shares; 2025Q4: 64,450 shares; 2026Q1: 65,620 shares 65,620$3.03M1.83%+1,170Timeline
NEARISHARES U S 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: 47,000 shares; 2025Q4: 47,000 shares; 2026Q1: 48,200 shares 48,200$2.45M1.48%+1,200Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: not reported; 2025Q1: 8,518 shares; 2025Q2: 8,352 shares; 2025Q3: 7,191 shares; 2025Q4: 7,191 shares; 2026Q1: 7,001 shares 7,001$2.25M1.35%-190Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,293 shares; 2024Q4: 6,154 shares; 2025Q1: 5,920 shares; 2025Q2: not reported; 2025Q3: 44,822 shares; 2025Q4: 44,386 shares; 2026Q1: 44,299 shares 44,299$2.24M1.35%-87Timeline
SPRXLISTED 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: 58,302 shares 58,302$2.08M1.25%newTimeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,584 shares; 2024Q4: 26,670 shares; 2025Q1: 23,546 shares; 2025Q2: 19,357 shares; 2025Q3: 13,229 shares; 2025Q4: 24,275 shares; 2026Q1: 37,212 shares 37,212$1.75M1.06%+12,937Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,974 shares; 2024Q4: not reported; 2025Q1: 3,102 shares; 2025Q2: 6,152 shares; 2025Q3: 6,059 shares; 2025Q4: 6,694 shares; 2026Q1: 6,865 shares 6,865$1.74M1.05%+171Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,414 shares; 2024Q4: not reported; 2025Q1: 5,081 shares; 2025Q2: 5,108 shares; 2025Q3: 5,119 shares; 2025Q4: 5,665 shares; 2026Q1: 5,712 shares 5,712$1.64M0.99%+47Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,268 shares; 2024Q4: not reported; 2025Q1: 4,012 shares; 2025Q2: 4,039 shares; 2025Q3: 4,149 shares; 2025Q4: 5,966 shares; 2026Q1: 7,698 shares 7,698$1.6M0.97%+1,732Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,752 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,449 shares; 2025Q3: 3,284 shares; 2025Q4: 2,879 shares; 2026Q1: 2,748 shares 2,748$1.59M0.96%-131Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,463 shares; 2024Q4: not reported; 2025Q1: 22,764 shares; 2025Q2: 19,683 shares; 2025Q3: 19,285 shares; 2025Q4: 16,930 shares; 2026Q1: 14,728 shares 14,728$1.44M0.87%-2,202Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: not reported; 2025Q1: 2,578 shares; 2025Q2: 2,559 shares; 2025Q3: 2,561 shares; 2025Q4: 2,995 shares; 2026Q1: 3,849 shares 3,849$1.42M0.86%+854Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: not reported; 2025Q1: 1,704 shares; 2025Q2: 1,715 shares; 2025Q3: 1,855 shares; 2025Q4: 2,603 shares; 2026Q1: 2,931 shares 2,931$1.4M0.85%+328Timeline
AFLGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,003 shares; 2025Q1: 57,427 shares; 2025Q2: 57,949 shares; 2025Q3: 52,520 shares; 2025Q4: 36,589 shares; 2026Q1: 34,784 shares 34,784$1.34M0.81%-1,805Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 6,809 shares 6,809$1.31M0.79%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,373 shares; 2024Q4: not reported; 2025Q1: 6,653 shares; 2025Q2: 6,656 shares; 2025Q3: 6,954 shares; 2025Q4: 8,425 shares; 2026Q1: 8,714 shares 8,714$1.08M0.65%+289Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,617 shares; 2025Q2: 2,893 shares; 2025Q3: 2,757 shares; 2025Q4: 3,539 shares; 2026Q1: 5,617 shares 5,617$980K0.59%+2,078Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,245 shares; 2025Q3: 2,134 shares; 2025Q4: 2,444 shares; 2026Q1: 2,574 shares 2,574$957K0.58%+130Timeline
FBTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,707 shares; 2024Q4: not reported; 2025Q1: 4,663 shares; 2025Q2: 4,663 shares; 2025Q3: 4,663 shares; 2025Q4: 4,663 shares; 2026Q1: 4,483 shares 4,483$900K0.54%-180Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 772 shares; 2025Q2: 782 shares; 2025Q3: 778 shares; 2025Q4: 1,100 shares; 2026Q1: 1,010 shares 1,010$854K0.51%-90Timeline
BKRBAKER HUGHES COMPANYQuarterly 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: 12,721 shares; 2026Q1: 13,945 shares 13,945$851K0.51%+1,224Timeline
MODLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,730 shares; 2024Q4: 31,947 shares; 2025Q1: 34,061 shares; 2025Q2: 34,277 shares; 2025Q3: 23,725 shares; 2025Q4: 19,796 shares; 2026Q1: 18,707 shares 18,707$836K0.5%-1,089Timeline
FTCBFIRST 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: 31,147 shares; 2025Q4: 38,624 shares; 2026Q1: 39,630 shares 39,630$831K0.5%+1,006Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 2,284 shares; 2026Q1: 3,340 shares 3,340$816K0.49%+1,056Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: not reported; 2025Q1: 16,076 shares; 2025Q2: 18,812 shares; 2025Q3: 5,900 shares; 2025Q4: 5,900 shares; 2026Q1: 5,115 shares 5,115$774K0.47%-785Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: not reported; 2025Q1: 1,575 shares; 2025Q2: 1,580 shares; 2025Q3: 1,602 shares; 2025Q4: 2,178 shares; 2026Q1: 2,519 shares 2,519$761K0.46%+341Timeline
NEENEXTERA ENERGY 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: 5,117 shares; 2026Q1: 8,172 shares 8,172$759K0.46%+3,055Timeline
METAMETA PLATFORMS 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: 826 shares; 2026Q1: 1,236 shares 1,236$707K0.43%+410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: not reported; 2025Q1: 2,407 shares; 2025Q2: 2,423 shares; 2025Q3: 2,526 shares; 2025Q4: 2,582 shares; 2026Q1: 2,326 shares 2,326$684K0.41%-256Timeline
BACBANK OF AMER 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: 8,797 shares; 2026Q1: 13,553 shares 13,553$661K0.4%+4,756Timeline
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: 490 shares; 2026Q1: 711 shares 711$654K0.39%+221Timeline
GEGE AEROSPACEQuarterly 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: 1,449 shares; 2026Q1: 2,187 shares 2,187$621K0.37%+738Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 3,896 shares; 2025Q1: 3,896 shares; 2025Q2: 3,903 shares; 2025Q3: 3,729 shares; 2025Q4: 8,370 shares; 2026Q1: 8,722 shares 8,722$596K0.36%+352Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,838 shares; 2024Q4: not reported; 2025Q1: 9,710 shares; 2025Q2: 9,785 shares; 2025Q3: 9,894 shares; 2025Q4: 8,893 shares; 2026Q1: 7,627 shares 7,627$592K0.36%-1,266Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,421 shares; 2024Q4: not reported; 2025Q1: 22,993 shares; 2025Q2: 23,144 shares; 2025Q3: 23,537 shares; 2025Q4: 20,593 shares; 2026Q1: 19,231 shares 19,231$558K0.34%-1,362Timeline
DHTDHT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: not reported; 2025Q1: 42,282 shares; 2025Q2: 42,942 shares; 2025Q3: 43,635 shares; 2025Q4: 34,306 shares; 2026Q1: 30,442 shares 30,442$556K0.33%-3,864Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,784 shares; 2024Q4: not reported; 2025Q1: 9,302 shares; 2025Q2: 9,379 shares; 2025Q3: 9,578 shares; 2025Q4: 8,615 shares; 2026Q1: 7,524 shares 7,524$548K0.33%-1,091Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,912 shares; 2024Q4: 15,044 shares; 2025Q1: 11,978 shares; 2025Q2: 11,980 shares; 2025Q3: 8,362 shares; 2025Q4: 7,511 shares; 2026Q1: 7,188 shares 7,188$544K0.33%-323Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,743 shares; 2024Q4: not reported; 2025Q1: 6,943 shares; 2025Q2: 7,099 shares; 2025Q3: 7,428 shares; 2025Q4: 6,482 shares; 2026Q1: 5,764 shares 5,764$519K0.31%-718Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,399 shares; 2024Q4: not reported; 2025Q1: 3,262 shares; 2025Q2: 3,330 shares; 2025Q3: 3,358 shares; 2025Q4: 2,338 shares; 2026Q1: 2,063 shares 2,063$510K0.31%-275Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,093 shares; 2024Q4: not reported; 2025Q1: 5,093 shares; 2025Q2: 5,093 shares; 2025Q3: 5,093 shares; 2025Q4: 6,098 shares; 2026Q1: 6,098 shares 6,098$500K0.3%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: not reported; 2025Q1: 5,794 shares; 2025Q2: 5,981 shares; 2025Q3: 6,327 shares; 2025Q4: 5,681 shares; 2026Q1: 5,481 shares 5,481$495K0.3%-200Timeline
FTHIFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,828 shares; 2024Q4: 15,198 shares; 2025Q1: 30,472 shares; 2025Q2: 31,258 shares; 2025Q3: 22,642 shares; 2025Q4: 20,748 shares; 2026Q1: 21,321 shares 21,321$489K0.29%+573Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: not reported; 2025Q1: 1,904 shares; 2025Q2: 1,918 shares; 2025Q3: 1,940 shares; 2025Q4: 1,698 shares; 2026Q1: 1,570 shares 1,570$488K0.29%-128Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,330 shares; 2025Q1: 11,263 shares; 2025Q2: 10,966 shares; 2025Q3: 7,291 shares; 2025Q4: 6,665 shares; 2026Q1: 6,014 shares 6,014$485K0.29%-651Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,069 shares; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,918 shares; 2025Q3: 5,172 shares; 2025Q4: 4,325 shares; 2026Q1: 3,892 shares 3,892$468K0.28%-433Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: not reported; 2025Q1: 1,033 shares; 2025Q2: 1,042 shares; 2025Q3: 1,060 shares; 2025Q4: 839 shares; 2026Q1: 751 shares 751$454K0.27%-88Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,383 shares; 2024Q4: not reported; 2025Q1: 4,383 shares; 2025Q2: 4,383 shares; 2025Q3: 4,383 shares; 2025Q4: 4,383 shares; 2026Q1: 4,103 shares 4,103$450K0.27%-280Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: not reported; 2025Q1: 3,386 shares; 2025Q2: 3,397 shares; 2025Q3: 3,542 shares; 2025Q4: 2,659 shares; 2026Q1: 2,831 shares 2,831$440K0.26%+172Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,995 shares; 2024Q4: not reported; 2025Q1: 2,190 shares; 2025Q2: 2,285 shares; 2025Q3: 2,385 shares; 2025Q4: 2,333 shares; 2026Q1: 2,081 shares 2,081$431K0.26%-252Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: not reported; 2025Q1: 2,481 shares; 2025Q2: 2,528 shares; 2025Q3: 2,588 shares; 2025Q4: 2,182 shares; 2026Q1: 1,979 shares 1,979$430K0.26%-203Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,015 shares; 2024Q4: not reported; 2025Q1: 12,634 shares; 2025Q2: 12,789 shares; 2025Q3: 12,827 shares; 2025Q4: 10,137 shares; 2026Q1: 9,517 shares 9,517$417K0.25%-620Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,437 shares; 2024Q4: not reported; 2025Q1: 9,130 shares; 2025Q2: 9,168 shares; 2025Q3: 9,490 shares; 2025Q4: 7,854 shares; 2026Q1: 7,796 shares 7,796$410K0.25%-58Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,501 shares; 2024Q4: not reported; 2025Q1: 3,146 shares; 2025Q2: 3,176 shares; 2025Q3: 3,305 shares; 2025Q4: 3,029 shares; 2026Q1: 2,791 shares 2,791$403K0.24%-238Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,029 shares; 2024Q4: not reported; 2025Q1: 4,848 shares; 2025Q2: 4,877 shares; 2025Q3: 4,991 shares; 2025Q4: 4,218 shares; 2026Q1: 3,942 shares 3,942$380K0.23%-276Timeline
DLRDIGITAL RLTY TR 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: 2,480 shares; 2025Q4: 2,127 shares; 2026Q1: 2,088 shares 2,088$376K0.23%-39Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: not reported; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 754 shares; 2025Q4: 578 shares; 2026Q1: 578 shares 578$376K0.23%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: not reported; 2025Q1: 7,454 shares; 2025Q2: 7,519 shares; 2025Q3: 7,596 shares; 2025Q4: 6,344 shares; 2026Q1: 5,697 shares 5,697$376K0.23%-647Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,977 shares; 2024Q4: 24,271 shares; 2025Q1: 23,440 shares; 2025Q2: 20,988 shares; 2025Q3: 16,470 shares; 2025Q4: 15,702 shares; 2026Q1: 15,135 shares 15,135$375K0.23%-567Timeline
DTEDTE ENERGY 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: 2,542 shares; 2026Q1: 2,551 shares 2,551$373K0.22%+9Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,766 shares; 2024Q4: 6,635 shares; 2025Q1: 6,640 shares; 2025Q2: 6,839 shares; 2025Q3: 4,307 shares; 2025Q4: 3,581 shares; 2026Q1: 3,923 shares 3,923$367K0.22%+342Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,082 shares; 2024Q4: 15,209 shares; 2025Q1: 14,602 shares; 2025Q2: 14,492 shares; 2025Q3: 10,566 shares; 2025Q4: 9,750 shares; 2026Q1: 9,285 shares 9,285$366K0.22%-465Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: not reported; 2025Q1: 2,827 shares; 2025Q2: 2,838 shares; 2025Q3: 2,863 shares; 2025Q4: 2,503 shares; 2026Q1: 2,191 shares 2,191$362K0.22%-312Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 235 shares; 2025Q4: 235 shares; 2026Q1: 235 shares 235$310K0.19%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,195 shares; 2024Q4: not reported; 2025Q1: 21,365 shares; 2025Q2: 21,674 shares; 2025Q3: 22,375 shares; 2025Q4: 18,320 shares; 2026Q1: 17,042 shares 17,042$307K0.18%-1,278Timeline
GQINATIXIS 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: 5,465 shares; 2026Q1: 5,465 shares 5,465$300K0.18%0Timeline
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: 1,749 shares; 2026Q1: 1,749 shares 1,749$297K0.18%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,019 shares; 2024Q4: not reported; 2025Q1: 12,786 shares; 2025Q2: 12,957 shares; 2025Q3: 13,158 shares; 2025Q4: 9,750 shares; 2026Q1: 10,821 shares 10,821$296K0.18%+1,071Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,482 shares; 2024Q4: not reported; 2025Q1: 9,169 shares; 2025Q2: 9,357 shares; 2025Q3: 9,651 shares; 2025Q4: 7,263 shares; 2026Q1: 8,260 shares 8,260$295K0.18%+997Timeline
GOOGALPHABET 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: 1,010 shares; 2026Q1: 1,010 shares 1,010$290K0.17%0Timeline
ULUNILEVER PLCQuarterly 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: 5,184 shares; 2026Q1: 5,054 shares 5,054$288K0.17%-130Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,230 shares; 2024Q4: 5,230 shares; 2025Q1: 5,230 shares; 2025Q2: 5,230 shares; 2025Q3: 5,230 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares 5,230$285K0.17%0Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,882 shares; 2024Q4: not reported; 2025Q1: 19,863 shares; 2025Q2: 20,237 shares; 2025Q3: 20,708 shares; 2025Q4: 13,399 shares; 2026Q1: 16,212 shares 16,212$279K0.17%+2,813Timeline
PBDCPUTNAM 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: 10,362 shares; 2026Q1: 9,533 shares 9,533$263K0.16%-829Timeline
WCMIFIRST 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: 14,604 shares; 2025Q4: 14,123 shares; 2026Q1: 15,225 shares 15,225$255K0.15%+1,102Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293$252K0.15%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 1,031 shares; 2026Q1: 1,031 shares 1,031$247K0.15%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,050 shares; 2025Q1: 4,050 shares; 2025Q2: 4,050 shares; 2025Q3: 4,050 shares; 2025Q4: 4,050 shares; 2026Q1: 3,900 shares 3,900$244K0.15%-150Timeline
GRIDFIRST 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: 1,465 shares; 2025Q3: 1,465 shares; 2025Q4: 1,465 shares; 2026Q1: 1,465 shares 1,465$240K0.14%0Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,299 shares; 2025Q1: 3,299 shares; 2025Q2: 3,299 shares; 2025Q3: 3,299 shares; 2025Q4: 3,299 shares; 2026Q1: 3,299 shares 3,299$237K0.14%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly 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: 6,033 shares; 2025Q4: 4,586 shares; 2026Q1: 4,653 shares 4,653$236K0.14%+67Timeline
IXNISHARES 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: 2,160 shares; 2025Q4: 2,160 shares; 2026Q1: 2,160 shares 2,160$216K0.13%0Timeline
PAVEGLOBAL 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: 4,224 shares; 2025Q4: 4,224 shares; 2026Q1: 4,224 shares 4,224$215K0.13%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JQUAJ P MORGAN EXCHANGE TRADED F15,610$986Kshares
BKLNINVESCO EXCH TRADED FD TR II36,499$766Kshares
PANWPALO ALTO NETWORKS INC4,057$747Kshares
COINCOINBASE GLOBAL INC2,395$542Kshares
VFHVANGUARD WORLD FD3,475$464Kshares
CLIPGLOBAL X FDS3,050$305Kshares
CRMSALESFORCE INC813$215Kshares

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 0001765380-26-000166 base2026-05-05acceptance time not in the bulk data set