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GK Wealth Management LLC

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13F filer, CIK 2069222, RENO, NV

GK Wealth Management LLC reported $114,953,523 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 68.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002069222-26-000002

Period
2026-03-31
Reported value
$115M
Holdings
51
Top 10 weight
68.69%
New
36
Sold out
181

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+23,276$14.8M
DFAInew+331,117$12.5M
DUHPnew+309,770$11.1M
VEAnew+141,015$8.75M
DFAEnew+208,033$6.8M

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
JPSTexited-100,209-$5.07M
BILexited-53,354-$4.88M
SLVexited-74,205-$4.78M
AMZNreduced-19,223-$3.86M
BOXXexited-27,967-$3.22M

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 0002069222-26-000002, largest first. % of portfolio is the value over $114,953,523, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,165 shares; 2025Q1: 1,183 shares; 2025Q2: 1,058 shares; 2025Q3: 1,060 shares; 2025Q4: 1,215 shares; 2026Q1: 24,491 shares 24,491$15.5M13.53%+23,276Timeline
DFAIDIMENSIONAL 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: not reported; 2026Q1: 331,117 shares 331,117$12.5M10.9%newTimeline
DUHPDIMENSIONAL 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: not reported; 2026Q1: 309,770 shares 309,770$11.1M9.66%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2026Q1: 141,015 shares 141,015$8.75M7.61%newTimeline
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: not reported; 2026Q1: 208,033 shares 208,033$6.8M5.92%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,088 shares; 2025Q1: 9,939 shares; 2025Q2: 9,004 shares; 2025Q3: 8,390 shares; 2025Q4: 8,486 shares; 2026Q1: 27,160 shares 27,160$6.7M5.83%+18,674Timeline
DFUSDIMENSIONAL 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: not reported; 2026Q1: 75,323 shares 75,323$5.19M4.51%newTimeline
VNQVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 48,353 shares 48,353$4.22M3.67%newTimeline
DFAXDIMENSIONAL 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: not reported; 2026Q1: 127,398 shares 127,398$4.2M3.65%newTimeline
VWOVANGUARD INTL EQUITY INDEX 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: 74,749 shares 74,749$3.92M3.41%newTimeline
DFASDIMENSIONAL 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: not reported; 2026Q1: 55,948 shares 55,948$3.87M3.37%newTimeline
DUSBDIMENSIONAL 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: not reported; 2026Q1: 68,341 shares 68,341$3.46M3.01%newTimeline
DFCFDIMENSIONAL 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: not reported; 2026Q1: 69,787 shares 69,787$2.94M2.55%newTimeline
IWMISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 11,629 shares 11,629$2.79M2.42%newTimeline
IWBISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 7,117 shares 7,117$2.47M2.15%newTimeline
DFARDIMENSIONAL 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: not reported; 2026Q1: 88,063 shares 88,063$2.05M1.78%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,304 shares; 2025Q1: 23,553 shares; 2025Q2: 25,453 shares; 2025Q3: 25,575 shares; 2025Q4: 26,801 shares; 2026Q1: 7,578 shares 7,578$1.52M1.32%-19,223Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 8,023 shares; 2025Q2: 17,947 shares; 2025Q3: 18,750 shares; 2025Q4: 18,992 shares; 2026Q1: 7,899 shares 7,899$1.3M1.13%-11,093Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 855 shares; 2025Q1: 580 shares; 2025Q2: 885 shares; 2025Q3: 924 shares; 2025Q4: 8,691 shares; 2026Q1: 12,644 shares 12,644$1.18M1.02%+3,953Timeline
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: 6,387 shares 6,387$1.1M0.95%newTimeline
VGKVANGUARD INTL EQUITY INDEX 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: 12,196 shares 12,196$974K0.85%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,999 shares; 2025Q1: 3,090 shares; 2025Q2: 3,405 shares; 2025Q3: 3,361 shares; 2025Q4: 3,187 shares; 2026Q1: 3,893 shares 3,893$820K0.71%+706Timeline
VTWOVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 8,396 shares 8,396$812K0.71%newTimeline
SBRSABINE RTY 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: not reported; 2025Q4: not reported; 2026Q1: 10,466 shares 10,466$798K0.69%newTimeline
IWNISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 3,951 shares 3,951$730K0.64%newTimeline
MELIMERCADOLIBRE 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: 417 shares 417$675K0.59%newTimeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly 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: 54,096 shares 54,096$635K0.55%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,540 shares; 2025Q2: 1,585 shares; 2025Q3: 1,454 shares; 2025Q4: 1,350 shares; 2026Q1: 2,415 shares 2,415$586K0.51%+1,065Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,450 shares; 2025Q1: 4,614 shares; 2025Q2: 4,082 shares; 2025Q3: 3,329 shares; 2025Q4: not reported; 2026Q1: 7,129 shares 7,129$549K0.48%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 836 shares 836$501K0.44%newTimeline
ANETARISTA NETWORKS 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: 3,981 shares 3,981$462K0.4%newTimeline
CCJCAMECO 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: 4,250 shares 4,250$437K0.38%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,182 shares; 2025Q1: 1,439 shares; 2025Q2: 1,392 shares; 2025Q3: 1,534 shares; 2025Q4: 1,549 shares; 2026Q1: 916 shares 916$435K0.38%-633Timeline
ESGDISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 4,583 shares 4,583$424K0.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,379 shares; 2025Q1: 7,130 shares; 2025Q2: 6,435 shares; 2025Q3: 6,319 shares; 2025Q4: 6,445 shares; 2026Q1: 1,129 shares 1,129$405K0.35%-5,316Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 603 shares; 2025Q1: 648 shares; 2025Q2: 586 shares; 2025Q3: 684 shares; 2025Q4: 750 shares; 2026Q1: 678 shares 678$378K0.33%-72Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,961 shares; 2025Q1: 13,007 shares; 2025Q2: 14,594 shares; 2025Q3: 13,730 shares; 2025Q4: 12,304 shares; 2026Q1: 1,321 shares 1,321$361K0.31%-10,983Timeline
GEGE AEROSPACEQuarterly 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: 1,282 shares 1,282$350K0.3%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,674 shares; 2025Q1: 1,568 shares; 2025Q2: 1,499 shares; 2025Q3: 1,611 shares; 2025Q4: 1,453 shares; 2026Q1: 1,157 shares 1,157$328K0.29%-296Timeline
ESGUISHARES 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: not reported; 2025Q4: not reported; 2026Q1: 2,388 shares 2,388$328K0.29%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,892 shares; 2025Q1: 4,016 shares; 2025Q2: 4,340 shares; 2025Q3: 3,664 shares; 2025Q4: 7,141 shares; 2026Q1: 1,072 shares 1,072$293K0.25%-6,069Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,907 shares; 2025Q1: 2,156 shares; 2025Q2: 3,001 shares; 2025Q3: 2,999 shares; 2025Q4: 3,305 shares; 2026Q1: 519 shares 519$278K0.24%-2,786Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,319 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,565 shares; 2025Q4: not reported; 2026Q1: 746 shares 746$265K0.23%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030 shares; 2025Q1: 1,318 shares; 2025Q2: 1,378 shares; 2025Q3: 1,982 shares; 2025Q4: 2,015 shares; 2026Q1: 399 shares 399$252K0.22%-1,616Timeline
GEVGE VERNOVA 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: 300 shares 300$245K0.21%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 811 shares; 2025Q2: 588 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 495 shares 495$245K0.21%newTimeline
VOTETCW 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: not reported; 2026Q1: 3,200 shares 3,200$237K0.21%newTimeline
ETENERGY TRANSFER L PQuarterly 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: 10,000 shares 10,000$196K0.17%newTimeline
GNTGAMCO NAT RES GOLD & INCOMEQuarterly 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: 16,200 shares 16,200$133K0.12%newTimeline
SJTSAN JUAN BASIN RTY 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: not reported; 2025Q4: not reported; 2026Q1: 20,500 shares 20,500$101K0.09%newTimeline
LOANMANHATTAN BRDG CAP 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: 86,777 shares 86,777$86.8K0.08%newTimeline

Sold out in Q1 2026

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

The largest 100 of 181. All 181

SecurityShares beforeValue beforeType
TSLATESLA INC13,638$6.09Mcall
LACLITHIUM AMERS CORP NEW1,363,300$5.69Mcall
JPSTJ P MORGAN EXCHANGE TRADED F100,209$5.07Mshares
BILSPDR SERIES TRUST53,354$4.88Mshares
SLVISHARES SILVER TR74,205$4.78Mshares
BOXXEA SERIES TRUST27,967$3.22Mshares
QQQMINVESCO EXCH TRADED FD TR II10,751$2.72Mshares
VIGVANGUARD SPECIALIZED FUNDS11,373$2.5Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC7,353$2.23Mshares
JAAAJANUS DETROIT STR TR43,065$2.18Mshares
BUCKSIMPLIFY EXCHANGE TRADED FUN84,552$2Mshares
RDDTREDDIT INC7,406$1.7Mshares
FBTCFIDELITY WISE ORIGIN BITCOIN21,657$1.65Mshares
IBITISHARES BITCOIN TRUST ETF31,843$1.58Mcall
COWZPACER FDS TR26,080$1.57Mshares
SPEMSPDR INDEX SHS FDS33,254$1.56Mshares
SCHFSCHWAB STRATEGIC TR54,786$1.32Mshares
CLSCELESTICA INC4,266$1.26Mshares
SCHZSCHWAB STRATEGIC TR52,372$1.22Mshares
VCITVANGUARD SCOTTSDALE FDS13,695$1.15Mshares
VBVANGUARD INDEX FDS4,285$1.11Mshares
SGOVISHARES TR10,949$1.1Mshares
MUMICRON TECHNOLOGY INC3,846$1.1Mshares
QUALISHARES TR5,269$1.05Mshares
QGRWWISDOMTREE TR17,716$1.04Mshares
PVALPUTNAM ETF TRUST22,240$1.01Mshares
JGROJ P MORGAN EXCHANGE TRADED F10,904$1.01Mshares
CRDOCREDO TECHNOLOGY GROUP HOLDI7,019$1.01Mshares
VOOVANGUARD INDEX FDS1,571$986Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN47,551$984Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN18,992$957Kshares
BABOEING CO4,336$941Kshares
VVISA INC2,617$918Kshares
SPYMSPDR SERIES TRUST11,405$915Kshares
VCLTVANGUARD SCOTTSDALE FDS12,000$910Kshares
DALDELTA AIR LINES INC12,973$900Kshares
ORCLORACLE CORP4,566$890Kshares
GDXVANECK ETF TRUST10,042$861Kshares
BILSSPDR SERIES TRUST8,671$860Kshares
CSMDPROFESIONALLY MANAGED PORTFO26,762$846Kshares
URAGLOBAL X FDS19,717$843Kshares
VISNVISTANCE NETWORKS INC46,356$840Kshares
GVIPGOLDMAN SACHS ETF TR5,122$793Kshares
BITWBITWISE 10 CRYPTO INDEX ETF12,952$761Kshares
BBARRICK MNG CORP16,246$708Kshares
SKYWSKYWEST INC6,818$685Kshares
SMHVANECK ETF TRUST1,870$674Kshares
SHYGISHARES TR15,494$664Kshares
XLVSELECT SECTOR SPDR TR4,241$656Kshares
COPXGLOBAL X FDS9,059$650Kshares
JDJD.COM INC22,407$643Kshares
GRIDFIRST TR EXCHANGE-TRADED FD4,181$640Kshares
QCOMQUALCOMM INC3,730$638Kshares
VUGVANGUARD INDEX FDS1,292$631Kshares
LQDISHARES TR5,694$627Kshares
AGXARGAN INC1,972$618Kshares
INDAISHARES TR11,410$617Kshares
LUMNLUMEN TECHNOLOGIES INC75,815$570Kcall
PSIXPOWER SOLUTIONS INTL INC9,739$556Kshares
GROZZACKS TRUST18,150$541Kshares
CRMSALESFORCE INC1,942$515Kshares
TLTISHARES TR5,882$513Kshares
AVGOBROADCOM INC1,472$510Kshares
DISDISNEY WALT CO4,413$502Kshares
WFCWELLS FARGO & CO5,339$498Kshares
UBERUBER TECHNOLOGIES INC6,089$498Kshares
JBBBJANUS DETROIT STR TR10,430$498Kshares
COWGPACER FDS TR14,008$493Kshares
OKTAOKTA INC5,447$471Kshares
SCHXSCHWAB STRATEGIC TR16,801$452Kshares
SHOPSHOPIFY INC2,793$450Kshares
GLDSPDR GOLD TR1,125$446Kshares
ARQTARCUTIS BIOTHERAPEUTICS INC14,984$435Kshares
ARDXARDELYX INC74,568$435Kshares
NGDNEW GOLD INC49,510$431Kshares
GFIGOLD FIELDS LTD9,858$430Kshares
CCLCARNIVAL CORP13,959$426Kshares
VZVERIZON COMMUNICATIONS INC10,466$426Kshares
STRLSTERLING INFRASTRUCTURE INC1,367$419Kshares
GOVTISHARES TR18,178$419Kshares
BTCGRAYSCALE BITCOIN MINI TR ET10,256$397Kshares
SPSBSPDR SERIES TRUST13,045$394Kshares
SPYGSPDR SERIES TRUST3,636$388Kshares
IQLTISHARES TR8,307$378Kshares
XLUSELECT SECTOR SPDR TR8,664$370Kshares
TTMITTM TECHNOLOGIES INC5,359$370Kshares
TMFCRBB FD INC5,120$367Kshares
BACBANK OF AMER CORP6,648$366Kshares
POWLPOWELL INDS INC1,124$359Kshares
EWZISHARES INC11,233$357Kshares
MNSTMONSTER BEVERAGE CORP NEW4,633$355Kshares
SPMBSPDR SERIES TRUST15,811$354Kshares
JSIJANUS DETROIT STR TR6,788$353Kshares
TWLOTWILIO INC2,456$349Kshares
SPMOINVESCO EXCH TRADED FD TR II2,889$345Kshares
CDECOEUR MNG INC19,318$344Kshares
RTXRTX CORPORATION1,878$344Kshares
GRNYTIDAL TRUST I13,750$340Kshares
BITBBITWISE BITCOIN ETF TR7,152$340Kshares
VRTXVERTEX PHARMACEUTICALS INC732$332Kshares

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 0002069222-26-000002 base2026-04-07acceptance time not in the bulk data set