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GenWealth Group, Inc.

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13F filer, CIK 1713678, Maplewood, NJ

GenWealth Group, Inc. reported $584,489,922 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 74.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001644

Period
2026-03-31
Reported value
$584M
Holdings
85
Top 10 weight
74.02%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYnew+996,294$82.3M
TLTnew+577,770$50.1M
ZROZadded+133,091$8.52M
USDUadded+178,847$4.71M
IEFadded+32,110$3.06M

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
IWPexited-202,807-$28.8M
IJHexited-415,644-$28.6M
DIAexited-51,376-$25.4M
QQQreduced-42,874-$24.7M
IVVreduced-36,831-$24.1M

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 0001172661-26-001644, largest first. % of portfolio is the value over $584,489,922, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SHYISHARES 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: 996,294 shares 996,294$82.3M14.07%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801,235 shares; 2024Q4: 797,191 shares; 2025Q1: 795,879 shares; 2025Q2: 685,552 shares; 2025Q3: 720,695 shares; 2025Q4: 688,253 shares; 2026Q1: 625,200 shares 625,200$55.1M9.43%-63,053Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454,714 shares; 2024Q4: 1,404,756 shares; 2025Q1: 1,432,925 shares; 2025Q2: 1,537,451 shares; 2025Q3: 1,545,294 shares; 2025Q4: 1,647,900 shares; 2026Q1: 1,703,484 shares 1,703,484$52M8.89%+55,584Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 646,612 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 577,770 shares 577,770$50.1M8.57%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,916 shares; 2024Q4: 247,207 shares; 2025Q1: 381,200 shares; 2025Q2: 388,469 shares; 2025Q3: 412,745 shares; 2025Q4: 457,196 shares; 2026Q1: 489,306 shares 489,306$46.7M7.99%+32,110Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,764 shares; 2024Q4: 85,659 shares; 2025Q1: 85,559 shares; 2025Q2: 91,915 shares; 2025Q3: 88,157 shares; 2025Q4: 91,201 shares; 2026Q1: 96,720 shares 96,720$42.2M7.23%+5,519Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,968 shares; 2024Q4: 50,616 shares; 2025Q1: 51,809 shares; 2025Q2: 57,472 shares; 2025Q3: 56,760 shares; 2025Q4: 60,137 shares; 2026Q1: 63,183 shares 63,183$37.8M6.46%+3,046Timeline
ZROZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 208,956 shares; 2024Q4: 226,202 shares; 2025Q1: 292,599 shares; 2025Q2: 295,344 shares; 2025Q3: 325,993 shares; 2025Q4: 253,170 shares; 2026Q1: 386,261 shares 386,261$24.7M4.23%+133,091Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,780 shares; 2024Q4: 155,906 shares; 2025Q1: 252,862 shares; 2025Q2: 268,382 shares; 2025Q3: 321,272 shares; 2025Q4: 353,013 shares; 2026Q1: 393,841 shares 393,841$21.8M3.73%+40,828Timeline
USDUWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,627 shares; 2024Q4: 559,129 shares; 2025Q1: 582,583 shares; 2025Q2: 589,940 shares; 2025Q3: 638,295 shares; 2025Q4: 580,385 shares; 2026Q1: 759,232 shares 759,232$20M3.42%+178,847Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,582 shares; 2024Q4: 165,253 shares; 2025Q1: 168,578 shares; 2025Q2: 171,512 shares; 2025Q3: 163,953 shares; 2025Q4: 162,785 shares; 2026Q1: 172,196 shares 172,196$13.2M2.25%+9,411Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,122 shares; 2024Q4: 184,960 shares; 2025Q1: 189,650 shares; 2025Q2: 195,086 shares; 2025Q3: 200,389 shares; 2025Q4: 207,946 shares; 2026Q1: 216,392 shares 216,392$12.2M2.09%+8,446Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,858 shares; 2024Q4: 114,917 shares; 2025Q1: 114,570 shares; 2025Q2: 117,151 shares; 2025Q3: 112,182 shares; 2025Q4: 113,443 shares; 2026Q1: 118,799 shares 118,799$11.6M1.99%+5,356Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,999 shares; 2024Q4: 16,053 shares; 2025Q1: 15,408 shares; 2025Q2: 15,285 shares; 2025Q3: 14,944 shares; 2025Q4: 14,922 shares; 2026Q1: 14,852 shares 14,852$9.66M1.65%-70Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,856 shares; 2024Q4: 76,853 shares; 2025Q1: 80,284 shares; 2025Q2: 91,037 shares; 2025Q3: 85,580 shares; 2025Q4: 170,235 shares; 2026Q1: 175,122 shares 175,122$9.09M1.55%+4,887Timeline
DDMPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,658 shares; 2024Q4: 66,980 shares; 2025Q1: 70,673 shares; 2025Q2: 76,264 shares; 2025Q3: 77,724 shares; 2025Q4: 159,954 shares; 2026Q1: 165,475 shares 165,475$8.61M1.47%+5,521Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,014 shares; 2024Q4: 61,634 shares; 2025Q1: 64,763 shares; 2025Q2: 79,730 shares; 2025Q3: 67,920 shares; 2025Q4: 135,127 shares; 2026Q1: 139,984 shares 139,984$8.54M1.46%+4,857Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,557 shares; 2024Q4: 17,869 shares; 2025Q1: 17,792 shares; 2025Q2: 17,820 shares; 2025Q3: 17,137 shares; 2025Q4: 17,114 shares; 2026Q1: 16,989 shares 16,989$5.4M0.92%-125Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 9,315 shares; 2025Q1: 10,616 shares; 2025Q2: 10,939 shares; 2025Q3: 10,446 shares; 2025Q4: 19,887 shares; 2026Q1: 19,937 shares 19,937$5.06M0.87%+50Timeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,953 shares; 2024Q4: 80,681 shares; 2025Q1: 80,823 shares; 2025Q2: 83,517 shares; 2025Q3: 85,926 shares; 2025Q4: 85,000 shares; 2026Q1: 90,150 shares 90,150$3.75M0.64%+5,150Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 9,334 shares; 2025Q1: 9,259 shares; 2025Q2: 9,177 shares; 2025Q3: 8,770 shares; 2025Q4: 8,689 shares; 2026Q1: 8,681 shares 8,681$3.7M0.63%-8Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,633 shares; 2024Q4: 62,437 shares; 2025Q1: 62,126 shares; 2025Q2: 63,214 shares; 2025Q3: 64,154 shares; 2025Q4: 63,564 shares; 2026Q1: 64,975 shares 64,975$3.59M0.61%+1,411Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,591 shares; 2024Q4: 115,246 shares; 2025Q1: 117,884 shares; 2025Q2: 127,376 shares; 2025Q3: 124,712 shares; 2025Q4: 123,039 shares; 2026Q1: 123,010 shares 123,010$3.58M0.61%-29Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,835 shares; 2024Q4: 33,191 shares; 2025Q1: 32,929 shares; 2025Q2: 32,836 shares; 2025Q3: 31,804 shares; 2025Q4: 31,552 shares; 2026Q1: 31,546 shares 31,546$3.57M0.61%-6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,366 shares; 2024Q4: 9,703 shares; 2025Q1: 10,334 shares; 2025Q2: 11,863 shares; 2025Q3: 12,236 shares; 2025Q4: 14,178 shares; 2026Q1: 16,586 shares 16,586$3.25M0.56%+2,408Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,768 shares; 2024Q4: 49,304 shares; 2025Q1: 50,016 shares; 2025Q2: 51,745 shares; 2025Q3: 51,817 shares; 2025Q4: 50,368 shares; 2026Q1: 52,993 shares 52,993$3.16M0.54%+2,625Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,717 shares; 2024Q4: 14,474 shares; 2025Q1: 14,449 shares; 2025Q2: 14,378 shares; 2025Q3: 14,206 shares; 2025Q4: 14,187 shares; 2026Q1: 14,166 shares 14,166$2.99M0.51%-21Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,161 shares; 2024Q4: 32,212 shares; 2025Q1: 32,147 shares; 2025Q2: 32,147 shares; 2025Q3: 31,411 shares; 2025Q4: 31,383 shares; 2026Q1: 31,224 shares 31,224$2.98M0.51%-159Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,685 shares; 2024Q4: 517,408 shares; 2025Q1: 87,379 shares; 2025Q2: 88,635 shares; 2025Q3: 91,125 shares; 2025Q4: 92,330 shares; 2026Q1: 100,065 shares 100,065$2.49M0.43%+7,735Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,403 shares; 2025Q1: 6,401 shares; 2025Q2: 6,386 shares; 2025Q3: 6,310 shares; 2025Q4: 6,294 shares; 2026Q1: 6,287 shares 6,287$2.24M0.38%-7Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,166 shares; 2024Q4: 363,548 shares; 2025Q1: 75,771 shares; 2025Q2: 79,182 shares; 2025Q3: 79,130 shares; 2025Q4: 81,244 shares; 2026Q1: 80,217 shares 80,217$2.11M0.36%-1,027Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,928 shares; 2024Q4: 10,405 shares; 2025Q1: 15,891 shares; 2025Q2: 15,999 shares; 2025Q3: 15,652 shares; 2025Q4: 17,746 shares; 2026Q1: 17,205 shares 17,205$1.9M0.32%-541Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,624 shares; 2024Q4: 8,608 shares; 2025Q1: 8,591 shares; 2025Q2: 7,552 shares; 2025Q3: 8,397 shares; 2025Q4: 8,168 shares; 2026Q1: 8,133 shares 8,133$1.74M0.3%-35Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,286 shares; 2024Q4: 50,805 shares; 2025Q1: 50,662 shares; 2025Q2: 48,767 shares; 2025Q3: 48,767 shares; 2025Q4: 48,767 shares; 2026Q1: 60,520 shares 60,520$1.73M0.3%+11,753Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,661 shares; 2024Q4: 18,480 shares; 2025Q1: 18,480 shares; 2025Q2: 17,994 shares; 2025Q3: 17,812 shares; 2025Q4: 17,524 shares; 2026Q1: 17,495 shares 17,495$1.63M0.28%-29Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,249 shares; 2024Q4: 40,921 shares; 2025Q1: 46,812 shares; 2025Q2: 58,848 shares; 2025Q3: 57,071 shares; 2025Q4: 55,343 shares; 2026Q1: 54,663 shares 54,663$1.4M0.24%-680Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,844 shares; 2024Q4: 3,780 shares; 2025Q1: 3,531 shares; 2025Q2: 4,005 shares; 2025Q3: 3,958 shares; 2025Q4: 4,279 shares; 2026Q1: 4,289 shares 4,289$1.26M0.22%+10Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,965 shares; 2024Q4: 6,745 shares; 2025Q1: 6,534 shares; 2025Q2: 5,984 shares; 2025Q3: 6,368 shares; 2025Q4: 6,368 shares; 2026Q1: 6,368 shares 6,368$1.01M0.17%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,504 shares 6,504$951K0.16%newTimeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,229 shares; 2024Q4: 9,195 shares; 2025Q1: 8,704 shares; 2025Q2: 8,061 shares; 2025Q3: 8,034 shares; 2025Q4: 7,992 shares; 2026Q1: 7,971 shares 7,971$945K0.16%-21Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,888 shares; 2024Q4: 2,883 shares; 2025Q1: 3,631 shares; 2025Q2: 3,562 shares; 2025Q3: 3,566 shares; 2025Q4: 3,850 shares; 2026Q1: 3,828 shares 3,828$936K0.16%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 632 shares; 2024Q4: 539 shares; 2025Q1: 1,083 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,326 shares; 2026Q1: 1,876 shares 1,876$899K0.15%+550Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,144 shares; 2025Q1: 1,570 shares; 2025Q2: 1,570 shares; 2025Q3: 1,335 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$801K0.14%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,407 shares; 2024Q4: 3,340 shares; 2025Q1: 3,327 shares; 2025Q2: 3,327 shares; 2025Q3: 3,253 shares; 2025Q4: 3,068 shares; 2026Q1: 3,055 shares 3,055$760K0.13%-13Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,209 shares; 2024Q4: 4,216 shares; 2025Q1: 5,843 shares; 2025Q2: 6,367 shares; 2025Q3: 8,823 shares; 2025Q4: 11,265 shares; 2026Q1: 14,089 shares 14,089$709K0.12%+2,824Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,455 shares; 2024Q4: 1,410 shares; 2025Q1: 1,410 shares; 2025Q2: 1,410 shares; 2025Q3: 1,335 shares; 2025Q4: 1,846 shares; 2026Q1: 2,409 shares 2,409$691K0.12%+563Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 3,335 shares; 2026Q1: 3,848 shares 3,848$671K0.11%+513Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,089 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 1,968 shares; 2026Q1: 1,964 shares 1,964$565K0.1%-4Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,836 shares; 2024Q4: 5,836 shares; 2025Q1: 5,836 shares; 2025Q2: 5,836 shares; 2025Q3: 5,836 shares; 2025Q4: 5,836 shares; 2026Q1: 5,836 shares 5,836$541K0.09%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 3,130 shares; 2025Q1: 3,135 shares; 2025Q2: 3,843 shares; 2025Q3: 3,765 shares; 2025Q4: 2,745 shares; 2026Q1: 3,148 shares 3,148$534K0.09%+403Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527 shares; 2025Q1: 1,022 shares; 2025Q2: 1,022 shares; 2025Q3: 1,022 shares; 2025Q4: 1,425 shares; 2026Q1: 1,425 shares 1,425$530K0.09%0Timeline
NFLXNETFLIX INC.Quarterly 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: 5,630 shares; 2026Q1: 5,403 shares 5,403$519K0.09%-227Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,445 shares; 2026Q1: 1,428 shares 1,428$502K0.09%-17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,381 shares; 2024Q4: 36,309 shares; 2025Q1: 767 shares; 2025Q2: 34,941 shares; 2025Q3: 35,528 shares; 2025Q4: 37,598 shares; 2026Q1: 767 shares 767$501K0.09%-36,831Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,384 shares; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,141 shares; 2025Q4: 1,051 shares; 2026Q1: 1,353 shares 1,353$501K0.09%+302Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,958 shares; 2024Q4: 38,021 shares; 2025Q1: 839 shares; 2025Q2: 41,209 shares; 2025Q3: 41,661 shares; 2025Q4: 43,713 shares; 2026Q1: 839 shares 839$484K0.08%-42,874Timeline
SCHDSCHWAB STRATEGIC 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: 14,256 shares; 2025Q4: 14,256 shares; 2026Q1: 15,648 shares 15,648$480K0.08%+1,392Timeline
AMZNAMAZON COM 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: 1,916 shares; 2026Q1: 2,216 shares 2,216$462K0.08%+300Timeline
AVGOBROADCOM 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: 1,350 shares; 2026Q1: 1,350 shares 1,350$418K0.07%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,795 shares; 2024Q4: 2,601 shares; 2025Q1: 2,552 shares; 2025Q2: 2,552 shares; 2025Q3: 2,525 shares; 2025Q4: 2,525 shares; 2026Q1: 2,525 shares 2,525$392K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,554 shares; 2024Q4: 13,898 shares; 2025Q1: 13,972 shares; 2025Q2: 14,191 shares; 2025Q3: 12,677 shares; 2025Q4: 13,410 shares; 2026Q1: 13,385 shares 13,385$388K0.07%-25Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 3,014 shares; 2025Q1: 3,014 shares; 2025Q2: 1,525 shares; 2025Q3: 3,014 shares; 2025Q4: 3,014 shares; 2026Q1: 3,014 shares 3,014$383K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: 280 shares; 2025Q3: 280 shares; 2025Q4: 401 shares; 2026Q1: 401 shares 401$369K0.06%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,056 shares 20,056$343K0.06%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,135 shares; 2025Q1: 1,135 shares; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,478 shares; 2026Q1: 1,478 shares 1,478$334K0.06%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,731 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,606 shares; 2025Q3: 5,583 shares; 2025Q4: 6,507 shares; 2026Q1: 6,494 shares 6,494$326K0.06%-13Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,135 shares; 2024Q4: 2,962 shares; 2025Q1: 2,962 shares; 2025Q2: 2,860 shares; 2025Q3: 2,004 shares; 2025Q4: 2,004 shares; 2026Q1: 1,998 shares 1,998$321K0.05%-6Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 807 shares; 2024Q4: 807 shares; 2025Q1: not reported; 2025Q2: 807 shares; 2025Q3: 807 shares; 2025Q4: 965 shares; 2026Q1: 965 shares 965$316K0.05%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,401 shares 1,401$290K0.05%-201Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,342 shares; 2024Q4: 9,342 shares; 2025Q1: 9,342 shares; 2025Q2: 9,342 shares; 2025Q3: 9,342 shares; 2025Q4: 9,342 shares; 2026Q1: 9,342 shares 9,342$283K0.05%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,152 shares; 2024Q4: 2,136 shares; 2025Q1: 2,136 shares; 2025Q2: not reported; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$282K0.05%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 724 shares; 2025Q1: 712 shares; 2025Q2: 712 shares; 2025Q3: 920 shares; 2025Q4: 920 shares; 2026Q1: 1,310 shares 1,310$266K0.05%+390Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,772 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,710 shares; 2025Q4: 1,716 shares; 2026Q1: 2,032 shares 2,032$253K0.04%+316Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,186 shares 1,186$245K0.04%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 877 shares; 2025Q4: 1,265 shares; 2026Q1: 1,645 shares 1,645$242K0.04%+380Timeline
PMPHILIP MORRIS INTL 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: 1,408 shares; 2026Q1: 1,408 shares 1,408$233K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 363 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 360 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$230K0.04%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 7,829 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,829 shares 7,829$220K0.04%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 226 shares; 2026Q1: 214 shares 214$213K0.04%-12Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares 3,530$210K0.04%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$208K0.04%newTimeline
NRKNUVEEN NY AMT FREEQuarterly 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: 17,565 shares 17,565$179K0.03%newTimeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,069 shares; 2024Q4: 15,069 shares; 2025Q1: 15,069 shares; 2025Q2: 15,069 shares; 2025Q3: 15,069 shares; 2025Q4: 15,069 shares; 2026Q1: 15,069 shares 15,069$164K0.03%0Timeline
RCATRED CAT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,024 shares 12,024$157K0.03%newTimeline
SPFFGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,628 shares; 2024Q4: 10,628 shares; 2025Q1: 10,628 shares; 2025Q2: 10,628 shares; 2025Q3: 10,628 shares; 2025Q4: 10,628 shares; 2026Q1: 10,628 shares 10,628$94.5K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWPISHARES TR202,807$28.8Mshares
IJHISHARES TR415,644$28.6Mshares
DIASTATE STR SPDR DOW JONES IND51,376$25.4Mshares
TLHISHARES TR65,413$6.66Mshares
SGOVISHARES TR23,784$2.39Mshares
BACBANK OF AMER CORP3,740$214Kshares
EMREMERSON ELEC CO1,394$203Kshares

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 0001172661-26-001644 base2026-05-11acceptance time not in the bulk data set