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Granite Bay Wealth Management, LLC

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13F filer, CIK 1911472, PORTSMOUTH, NH

Granite Bay Wealth Management, LLC reported $469,933,002 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 57.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001911472-26-000002

Period
2026-03-31
Reported value
$470M
Holdings
94
Top 10 weight
57.37%
New
11
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WTPIadded+938,255$29.9M
IAGGnew+275,375$13.7M
JHCBadded+140,910$2.98M
CRWDadded+4,175$1.63M
JHMMadded+23,206$1.56M

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
SLVreduced-28,309-$1.93M
WRBreduced-5,000-$331K
ARKKexited-3,356-$258K
AMGNreduced-721-$253K
RTXreduced-1,268-$244K

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 0001911472-26-000002, largest first. % of portfolio is the value over $469,922,777, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,559 shares; 2024Q4: 110,257 shares; 2025Q1: 112,588 shares; 2025Q2: 129,293 shares; 2025Q3: 623,209 shares; 2025Q4: 653,786 shares; 2026Q1: 676,992 shares 676,992$45.4M9.66%+23,206Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,511 shares; 2024Q4: 163,464 shares; 2025Q1: 173,147 shares; 2025Q2: 193,765 shares; 2025Q3: 234,250 shares; 2025Q4: 265,494 shares; 2026Q1: 1,203,749 shares 1,203,749$38.4M8.17%+938,255Timeline
JHCBJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071,587 shares; 2024Q4: 1,130,941 shares; 2025Q1: 1,208,725 shares; 2025Q2: 1,341,027 shares; 2025Q3: 1,512,592 shares; 2025Q4: 1,648,326 shares; 2026Q1: 1,789,236 shares 1,789,236$37.8M8.05%+140,910Timeline
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: 133,666 shares; 2025Q2: 147,062 shares; 2025Q3: 164,763 shares; 2025Q4: 175,632 shares; 2026Q1: 182,040 shares 182,040$34.9M7.43%+6,408Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 330,921 shares; 2025Q1: 354,787 shares; 2025Q2: 377,040 shares; 2025Q3: 391,420 shares; 2025Q4: 396,559 shares; 2026Q1: 397,673 shares 397,673$22.6M4.81%+1,114Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 181,022 shares; 2025Q1: 199,843 shares; 2025Q2: 224,958 shares; 2025Q3: 161,029 shares; 2025Q4: 167,341 shares; 2026Q1: 171,893 shares 171,893$21.4M4.54%+4,552Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,160 shares; 2024Q4: 179,651 shares; 2025Q1: 188,706 shares; 2025Q2: 195,598 shares; 2025Q3: 206,444 shares; 2025Q4: 214,716 shares; 2026Q1: 221,248 shares 221,248$18.7M3.98%+6,532Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,950 shares; 2024Q4: 545,777 shares; 2025Q1: 589,250 shares; 2025Q2: 646,152 shares; 2025Q3: 706,638 shares; 2025Q4: 769,129 shares; 2026Q1: 815,457 shares 815,457$18.4M3.92%+46,328Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 112,311 shares; 2025Q1: 133,104 shares; 2025Q2: 155,642 shares; 2025Q3: 176,709 shares; 2025Q4: 192,458 shares; 2026Q1: 210,379 shares 210,379$18.2M3.88%+17,921Timeline
IAGGISHARES 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: 275,375 shares 275,375$13.7M2.93%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,420 shares; 2024Q4: 43,202 shares; 2025Q1: 42,306 shares; 2025Q2: 41,355 shares; 2025Q3: 42,961 shares; 2025Q4: 45,272 shares; 2026Q1: 50,120 shares 50,120$10.4M2.22%+4,848Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,293 shares; 2024Q4: 36,603 shares; 2025Q1: 37,018 shares; 2025Q2: not reported; 2025Q3: 38,998 shares; 2025Q4: 37,487 shares; 2026Q1: 40,448 shares 40,448$10.3M2.18%+2,961Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,437 shares; 2025Q1: 18,947 shares; 2025Q2: 18,925 shares; 2025Q3: 18,683 shares; 2025Q4: 21,891 shares; 2026Q1: 25,739 shares 25,739$9.54M2.03%+3,848Timeline
BALIBLACKROCK 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: 279,052 shares; 2025Q4: 312,422 shares; 2026Q1: 307,411 shares 307,411$9.47M2.02%-5,011Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,109 shares; 2024Q4: 12,810 shares; 2025Q1: 53,075 shares; 2025Q2: 53,126 shares; 2025Q3: 48,196 shares; 2025Q4: 50,743 shares; 2026Q1: 54,130 shares 54,130$9.45M2.01%+3,387Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 15,278 shares; 2025Q1: 15,164 shares; 2025Q2: 15,015 shares; 2025Q3: 16,817 shares; 2025Q4: 17,669 shares; 2026Q1: 19,002 shares 19,002$9.1M1.94%+1,333Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,268 shares; 2024Q4: 34,892 shares; 2025Q1: 35,324 shares; 2025Q2: 38,715 shares; 2025Q3: 35,349 shares; 2025Q4: 29,472 shares; 2026Q1: 30,369 shares 30,369$8.71M1.85%+897Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,305 shares; 2025Q3: 46,896 shares; 2025Q4: 45,296 shares; 2026Q1: 44,028 shares 44,028$8.49M1.81%-1,268Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,930 shares; 2024Q4: 26,518 shares; 2025Q1: 24,885 shares; 2025Q2: 24,843 shares; 2025Q3: 25,194 shares; 2025Q4: 26,117 shares; 2026Q1: 28,736 shares 28,736$8.45M1.8%+2,619Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,406 shares; 2025Q1: 10,565 shares; 2025Q2: 16,423 shares; 2025Q3: 18,169 shares; 2025Q4: 17,122 shares; 2026Q1: 18,731 shares 18,731$8.05M1.71%+1,609Timeline
QQEWFIRST 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: 55,637 shares; 2025Q4: 57,387 shares; 2026Q1: 62,858 shares 62,858$7.98M1.7%+5,471Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,163 shares; 2025Q1: 23,845 shares; 2025Q2: 25,980 shares; 2025Q3: 28,248 shares; 2025Q4: 35,958 shares; 2026Q1: 37,904 shares 37,904$7.95M1.69%+1,946Timeline
SLVISHARES SILVER 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: 180,962 shares; 2025Q4: 143,718 shares; 2026Q1: 115,409 shares 115,409$7.86M1.67%-28,309Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,064 shares; 2024Q4: 16,069 shares; 2025Q1: 17,832 shares; 2025Q2: 20,711 shares; 2025Q3: 23,279 shares; 2025Q4: 22,621 shares; 2026Q1: 21,900 shares 21,900$7.7M1.64%-721Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,145 shares; 2025Q1: 10,272 shares; 2025Q2: 13,667 shares; 2025Q3: 14,153 shares; 2025Q4: 13,177 shares; 2026Q1: 15,447 shares 15,447$7.6M1.62%+2,270Timeline
CRWDCROWDSTRIKE 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: 583 shares; 2025Q3: 15,681 shares; 2025Q4: 14,766 shares; 2026Q1: 18,941 shares 18,941$7.39M1.57%+4,175Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,925 shares; 2025Q1: 15,566 shares; 2025Q2: 16,685 shares; 2025Q3: 17,459 shares; 2025Q4: 20,986 shares; 2026Q1: 22,338 shares 22,338$7.35M1.56%+1,352Timeline
BXBLACKSTONE 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: 28,157 shares; 2025Q4: 34,198 shares; 2026Q1: 45,645 shares 45,645$5.26M1.12%+11,447Timeline
ARESARES MANAGEMENT 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: 25,232 shares; 2025Q4: 31,027 shares; 2026Q1: 44,832 shares 44,832$4.9M1.04%+13,805Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,439 shares; 2025Q1: 27,243 shares; 2025Q2: 29,102 shares; 2025Q3: 31,947 shares; 2025Q4: 37,673 shares; 2026Q1: 41,594 shares 41,594$4.11M0.88%+3,921Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,168 shares; 2025Q1: 37,572 shares; 2025Q2: 40,614 shares; 2025Q3: 42,813 shares; 2025Q4: 46,072 shares; 2026Q1: 47,673 shares 47,673$3.98M0.85%+1,601Timeline
ROBTFIRST 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: 55,651 shares; 2025Q4: 58,178 shares; 2026Q1: 61,530 shares 61,530$2.84M0.6%+3,352Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,705 shares; 2024Q4: 15,408 shares; 2025Q1: 17,557 shares; 2025Q2: 17,526 shares; 2025Q3: 4,367 shares; 2025Q4: 3,884 shares; 2026Q1: 4,472 shares 4,472$2.58M0.55%+588Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,681 shares; 2024Q4: 2,180 shares; 2025Q1: 2,637 shares; 2025Q2: 3,015 shares; 2025Q3: 3,071 shares; 2025Q4: 3,071 shares; 2026Q1: 2,766 shares 2,766$1.8M0.38%-305Timeline
QQQJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,750 shares; 2024Q4: 12,750 shares; 2025Q1: 10,250 shares; 2025Q2: not reported; 2025Q3: 31,797 shares; 2025Q4: 38,095 shares; 2026Q1: 42,804 shares 42,804$1.55M0.33%+4,709Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,764 shares; 2024Q4: 44,326 shares; 2025Q1: 50,398 shares; 2025Q2: 51,486 shares; 2025Q3: 2,111 shares; 2025Q4: 2,116 shares; 2026Q1: 2,108 shares 2,108$1.3M0.28%-8Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,229 shares; 2026Q1: 14,000 shares 14,000$1.19M0.25%-229Timeline
WRBBERKLEY W R 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: 21,210 shares; 2025Q4: 21,210 shares; 2026Q1: 16,210 shares 16,210$1.07M0.23%-5,000Timeline
VUGVANGUARD INDEX 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: 913 shares; 2025Q4: 1,219 shares; 2026Q1: 2,432 shares 2,432$1.06M0.23%+1,213Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 381 shares; 2025Q2: not reported; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares 1,588$1.04M0.22%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,737 shares; 2025Q1: 2,581 shares; 2025Q2: 1,569 shares; 2025Q3: 1,601 shares; 2025Q4: 1,708 shares; 2026Q1: 1,723 shares 1,723$986K0.21%+15Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,603 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,106 shares; 2026Q1: 14,431 shares 14,431$925K0.2%+8,325Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 339,999 shares; 2024Q4: 343,069 shares; 2025Q1: 57,218 shares; 2025Q2: 41,204 shares; 2025Q3: 23,278 shares; 2025Q4: 27,400 shares; 2026Q1: 35,975 shares 35,975$903K0.19%+8,575Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 855 shares; 2025Q1: 783 shares; 2025Q2: 789 shares; 2025Q3: 656 shares; 2025Q4: 677 shares; 2026Q1: 1,403 shares 1,403$838K0.18%+726Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,920 shares; 2025Q1: 3,222 shares; 2025Q2: 4,164 shares; 2025Q3: 6,820 shares; 2025Q4: 8,472 shares; 2026Q1: 8,949 shares 8,949$830K0.18%+477Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,010 shares; 2024Q4: 3,013 shares; 2025Q1: 2,780 shares; 2025Q2: 2,782 shares; 2025Q3: 2,365 shares; 2025Q4: 2,656 shares; 2026Q1: 2,467 shares 2,467$745K0.16%-189Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 4,058 shares; 2025Q1: 3,466 shares; 2025Q2: 3,856 shares; 2025Q3: 3,856 shares; 2025Q4: 4,916 shares; 2026Q1: 4,074 shares 4,074$691K0.15%-842Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,104 shares; 2025Q1: 3,074 shares; 2025Q2: 3,450 shares; 2025Q3: 3,860 shares; 2025Q4: 3,867 shares; 2026Q1: 4,017 shares 4,017$644K0.14%+150Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,178 shares; 2025Q1: 6,000 shares; 2025Q2: 3,714 shares; 2025Q3: 2,592 shares; 2025Q4: 2,329 shares; 2026Q1: 2,489 shares 2,489$617K0.13%+160Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,070 shares; 2024Q4: 13,003 shares; 2025Q1: 11,548 shares; 2025Q2: 8,122 shares; 2025Q3: 5,289 shares; 2025Q4: 5,068 shares; 2026Q1: 5,068 shares 5,068$601K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 2,050 shares; 2025Q1: 2,250 shares; 2025Q2: 2,650 shares; 2025Q3: 2,250 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$598K0.13%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,174 shares; 2024Q4: 2,153 shares; 2025Q1: 2,082 shares; 2025Q2: 1,777 shares; 2025Q3: 1,357 shares; 2025Q4: 1,795 shares; 2026Q1: 1,868 shares 1,868$537K0.11%+73Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,152 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,152 shares; 2025Q4: 3,658 shares; 2026Q1: 3,652 shares 3,652$535K0.11%-6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,600 shares 2,600$510K0.11%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,254 shares; 2026Q1: 1,942 shares 1,942$509K0.11%+688Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 422 shares; 2025Q4: 448 shares; 2026Q1: 464 shares 464$462K0.1%+16Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,326 shares; 2025Q1: not reported; 2025Q2: 800 shares; 2025Q3: 928 shares; 2025Q4: 1,214 shares; 2026Q1: 1,445 shares 1,445$447K0.1%+231Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,752 shares; 2025Q1: 20,454 shares; 2025Q2: 17,100 shares; 2025Q3: 15,237 shares; 2025Q4: 15,011 shares; 2026Q1: 15,022 shares 15,022$438K0.09%+11Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458,068 shares; 2024Q4: 462,909 shares; 2025Q1: 121,938 shares; 2025Q2: 106,013 shares; 2025Q3: 15,651 shares; 2025Q4: 13,595 shares; 2026Q1: 13,084 shares 13,084$435K0.09%-511Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 904 shares; 2025Q1: 600 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 902 shares; 2026Q1: 910 shares 910$407K0.09%+8Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 876 shares; 2025Q4: 876 shares; 2026Q1: 876 shares 876$406K0.09%0Timeline
GMMFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,954 shares 3,954$398K0.08%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,419 shares; 2025Q1: 1,263 shares; 2025Q2: 1,505 shares; 2025Q3: 1,155 shares; 2025Q4: 1,438 shares; 2026Q1: 1,384 shares 1,384$392K0.08%-54Timeline
VWOVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,158 shares 7,158$387K0.08%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,656 shares; 2025Q1: 43,601 shares; 2025Q2: 30,790 shares; 2025Q3: 18,535 shares; 2025Q4: 15,090 shares; 2026Q1: 14,570 shares 14,570$368K0.08%-520Timeline
FTNTFORTINET 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: 4,276 shares 4,276$349K0.07%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,579 shares; 2025Q1: 2,341 shares; 2025Q2: 2,300 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$327K0.07%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,244 shares; 2026Q1: 4,244 shares 4,244$313K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,229 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,338 shares; 2026Q1: 1,267 shares 1,267$310K0.07%-71Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,524 shares; 2025Q1: 5,935 shares; 2025Q2: 4,900 shares; 2025Q3: 3,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$308K0.07%0Timeline
UNHUNITEDHEALTH GROUP 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: 1,197 shares; 2026Q1: 1,107 shares 1,107$300K0.06%-90Timeline
GEVGE VERNOVA 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: 421 shares; 2026Q1: 343 shares 343$299K0.06%-78Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,586 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,369 shares; 2025Q4: 1,364 shares; 2026Q1: 1,364 shares 1,364$291K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,069 shares; 2025Q1: 1,684 shares; 2025Q2: 2,602 shares; 2025Q3: 1,912 shares; 2025Q4: 2,140 shares; 2026Q1: 1,955 shares 1,955$282K0.06%-185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340 shares; 2025Q1: 364 shares; 2025Q2: 373 shares; 2025Q3: 326 shares; 2025Q4: 301 shares; 2026Q1: 307 shares 307$282K0.06%+6Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,181 shares; 2025Q1: 1,183 shares; 2025Q2: 1,181 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 877 shares 877$281K0.06%+15Timeline
DFIVDIMENSIONAL 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: 5,073 shares; 2025Q4: 5,073 shares; 2026Q1: 5,073 shares 5,073$268K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 615 shares; 2025Q4: 593 shares; 2026Q1: 593 shares 593$253K0.05%0Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,600 shares; 2025Q1: 3,300 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$252K0.05%0Timeline
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: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,728 shares; 2026Q1: 1,523 shares 1,523$252K0.05%-205Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,006 shares 5,006$241K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,599 shares; 2025Q2: 7,639 shares; 2025Q3: 7,678 shares; 2025Q4: 7,721 shares; 2026Q1: 7,757 shares 7,757$237K0.05%+36Timeline
TSLATESLA 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: 562 shares; 2025Q4: 670 shares; 2026Q1: 633 shares 633$235K0.05%-37Timeline
DFATDIMENSIONAL 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: 3,717 shares; 2025Q4: 3,717 shares; 2026Q1: 3,717 shares 3,717$232K0.05%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,907 shares 2,907$228K0.05%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 455 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: 264 shares; 2025Q3: 219 shares; 2025Q4: 2,235 shares; 2026Q1: 2,365 shares 2,365$227K0.05%+130Timeline
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: 1,096 shares 1,096$227K0.05%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,247 shares; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 2,247 shares; 2025Q4: 2,247 shares; 2026Q1: 2,247 shares 2,247$226K0.05%0Timeline
GLPGLOBAL PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$210K0.04%0Timeline
TOPCISHARES 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: 6,846 shares; 2025Q4: 6,846 shares; 2026Q1: 6,846 shares 6,846$205K0.04%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,645 shares 2,645$204K0.04%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,436 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,636 shares 1,636$202K0.04%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 675 shares; 2026Q1: 677 shares 677$202K0.04%+2Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
DJIAGLOBAL X FDS DOW 30 CO CA ETFcall48,600$10.2Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR7,400$2.09Mcall
NVDANVIDIA CORPORATION2,900$354Kcall
ARKKARK ETF TR3,356$258Kshares
SPYSTATE STR SPDR S&P 500 ETF T500$242Kcall
SCHDSCHWAB STRATEGIC TR8,043$221Kshares
IWPISHARES TR1,500$205Kshares
MOATVANECK ETF TRUST1,932$200Kshares
QQQINVESCO QQQ TR500$194Kcall
BABAALIBABA GROUP HLDG LTD1,200$176Kshares
XLKSELECT SECTOR SPDR TR1,000$102Kcall
BABAALIBABA GROUP HLDG LTD1,000$54.3Kcall
AMZNAMAZON COM INC200$25.2Kcall
WRBBERKLEY W R CORP5,000$2.88Kput

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 0001911472-26-000002 base2026-05-01acceptance time not in the bulk data set