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Guardian Financial Partners, LLC

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13F filer, CIK 1723514, ORANGE, CA

Guardian Financial Partners, LLC reported $236,886,804 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 57.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723514-26-000003

Period
2026-03-31
Reported value
$237M
Holdings
67
Top 10 weight
57.11%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSIadded+76,477$3.94M
SMTHadded+45,029$1.16M
EIXadded+6,376$467K
FNDXadded+16,130$449K
JAAAadded+8,574$432K

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
VYMIreduced-14,884-$1.4M
SCHFreduced-45,756-$1.13M
VOOreduced-1,482-$886K
VYMreduced-4,872-$722K
FNDFreduced-13,953-$683K

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 0001723514-26-000003, largest first. % of portfolio is the value over $236,884,165, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 295,433 shares; 2025Q2: 316,151 shares; 2025Q3: 329,985 shares; 2025Q4: 326,735 shares; 2026Q1: 403,212 shares 403,212$20.8M8.77%+76,477Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667,640 shares; 2024Q4: 705,133 shares; 2025Q1: 757,040 shares; 2025Q2: 772,041 shares; 2025Q3: 773,421 shares; 2025Q4: 735,819 shares; 2026Q1: 729,139 shares 729,139$18.7M7.9%-6,680Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,073 shares; 2024Q4: 38,233 shares; 2025Q1: 36,343 shares; 2025Q2: 35,986 shares; 2025Q3: 34,668 shares; 2025Q4: 29,116 shares; 2026Q1: 27,634 shares 27,634$16.5M6.97%-1,482Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,236 shares; 2024Q4: 731,179 shares; 2025Q1: 738,983 shares; 2025Q2: 769,248 shares; 2025Q3: 750,308 shares; 2025Q4: 706,530 shares; 2026Q1: 660,774 shares 660,774$16.4M6.9%-45,756Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares; 2026Q1: 20 shares 20$14.4M6.06%0Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 386,804 shares; 2024Q4: 402,471 shares; 2025Q1: 413,213 shares; 2025Q2: 444,754 shares; 2025Q3: 459,037 shares; 2025Q4: 450,621 shares; 2026Q1: 495,650 shares 495,650$12.8M5.39%+45,029Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,618 shares; 2024Q4: 328,913 shares; 2025Q1: 360,262 shares; 2025Q2: 405,424 shares; 2025Q3: 404,981 shares; 2025Q4: 411,728 shares; 2026Q1: 424,237 shares 424,237$10.9M4.59%+12,509Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,437 shares; 2024Q4: 236,756 shares; 2025Q1: 260,082 shares; 2025Q2: 291,211 shares; 2025Q3: 293,902 shares; 2025Q4: 300,440 shares; 2026Q1: 316,570 shares 316,570$8.82M3.72%+16,130Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,111 shares; 2024Q4: 251,850 shares; 2025Q1: 269,941 shares; 2025Q2: 284,751 shares; 2025Q3: 301,971 shares; 2025Q4: 283,878 shares; 2026Q1: 263,004 shares 263,004$8.07M3.41%-20,874Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,890 shares; 2024Q4: 96,981 shares; 2025Q1: 103,917 shares; 2025Q2: 107,829 shares; 2025Q3: 111,734 shares; 2025Q4: 100,278 shares; 2026Q1: 85,394 shares 85,394$8.05M3.4%-14,884Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,926 shares; 2024Q4: 53,226 shares; 2025Q1: 56,778 shares; 2025Q2: 59,145 shares; 2025Q3: 61,948 shares; 2025Q4: 57,157 shares; 2026Q1: 52,285 shares 52,285$7.74M3.27%-4,872Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 422,713 shares; 2026Q1: 422,705 shares 422,705$7.02M2.96%-8Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: 154,033 shares; 2025Q1: 159,197 shares; 2025Q2: 168,573 shares; 2025Q3: 164,377 shares; 2025Q4: 157,183 shares; 2026Q1: 143,230 shares 143,230$7.01M2.96%-13,953Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,800 shares; 2024Q4: 131,178 shares; 2025Q1: 126,632 shares; 2025Q2: 132,052 shares; 2025Q3: 134,635 shares; 2025Q4: 121,226 shares; 2026Q1: 129,800 shares 129,800$6.54M2.76%+8,574Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,276 shares; 2024Q4: 195,756 shares; 2025Q1: 196,547 shares; 2025Q2: 201,254 shares; 2025Q3: 197,412 shares; 2025Q4: 184,556 shares; 2026Q1: 181,780 shares 181,780$5.99M2.53%-2,776Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,118 shares; 2024Q4: 156,576 shares; 2025Q1: 171,336 shares; 2025Q2: 193,460 shares; 2025Q3: 191,153 shares; 2025Q4: 193,253 shares; 2026Q1: 202,549 shares 202,549$5.9M2.49%+9,296Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,994 shares; 2024Q4: 209,240 shares; 2025Q1: 207,257 shares; 2025Q2: 228,321 shares; 2025Q3: 215,456 shares; 2025Q4: 207,200 shares; 2026Q1: 217,107 shares 217,107$5.04M2.13%+9,907Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,199 shares; 2024Q4: 186,822 shares; 2025Q1: 175,905 shares; 2025Q2: 174,339 shares; 2025Q3: 168,271 shares; 2025Q4: 142,508 shares; 2026Q1: 134,485 shares 134,485$3.66M1.54%-8,023Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,825 shares; 2024Q4: 7,093 shares; 2025Q1: 7,317 shares; 2025Q2: 7,460 shares; 2025Q3: 7,460 shares; 2025Q4: 7,582 shares; 2026Q1: 7,622 shares 7,622$3.65M1.54%+40Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,483 shares; 2024Q4: 14,520 shares; 2025Q1: 17,146 shares; 2025Q2: 16,526 shares; 2025Q3: 15,554 shares; 2025Q4: 13,465 shares; 2026Q1: 13,485 shares 13,485$3.42M1.44%+20Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 74,165 shares; 2025Q1: 82,528 shares; 2025Q2: 92,061 shares; 2025Q3: 94,438 shares; 2025Q4: 98,296 shares; 2026Q1: 103,538 shares 103,538$3.01M1.27%+5,242Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,337 shares; 2024Q4: 45,863 shares; 2025Q1: 49,427 shares; 2025Q2: 52,401 shares; 2025Q3: 62,112 shares; 2025Q4: 56,467 shares; 2026Q1: 55,597 shares 55,597$2.74M1.16%-870Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,449 shares; 2024Q4: 92,796 shares; 2025Q1: 106,153 shares; 2025Q2: 122,349 shares; 2025Q3: 127,222 shares; 2025Q4: 129,268 shares; 2026Q1: 122,317 shares 122,317$2.63M1.11%-6,951Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,080 shares; 2024Q4: 60,347 shares; 2025Q1: 64,347 shares; 2025Q2: 67,715 shares; 2025Q3: 71,214 shares; 2025Q4: 66,443 shares; 2026Q1: 64,101 shares 64,101$2.57M1.09%-2,342Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,396 shares; 2024Q4: 39,602 shares; 2025Q1: 42,579 shares; 2025Q2: 45,049 shares; 2025Q3: 47,956 shares; 2025Q4: 45,250 shares; 2026Q1: 45,068 shares 45,068$2.55M1.08%-182Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,885 shares; 2024Q4: 12,571 shares; 2025Q1: 15,320 shares; 2025Q2: 21,013 shares; 2025Q3: 21,417 shares; 2025Q4: 21,803 shares; 2026Q1: 28,179 shares 28,179$2.06M0.87%+6,376Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 10,007 shares; 2025Q1: 11,192 shares; 2025Q2: 9,202 shares; 2025Q3: 10,274 shares; 2025Q4: 12,462 shares; 2026Q1: 10,904 shares 10,904$1.9M0.8%-1,558Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,695 shares; 2025Q1: 3,658 shares; 2025Q2: 3,770 shares; 2025Q3: 4,896 shares; 2025Q4: 4,890 shares; 2026Q1: 4,840 shares 4,840$1.79M0.76%-50Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,874 shares; 2024Q4: 27,601 shares; 2025Q1: 30,658 shares; 2025Q2: 33,857 shares; 2025Q3: 33,672 shares; 2025Q4: 36,160 shares; 2026Q1: 37,709 shares 37,709$1.76M0.74%+1,549Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 1,636 shares; 2025Q1: 1,667 shares; 2025Q2: 1,717 shares; 2025Q3: 1,744 shares; 2025Q4: 1,761 shares; 2026Q1: 1,763 shares 1,763$1.76M0.74%+2Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,266 shares; 2024Q4: 13,298 shares; 2025Q1: 14,502 shares; 2025Q2: 13,618 shares; 2025Q3: 13,205 shares; 2025Q4: 16,373 shares; 2026Q1: 16,377 shares 16,377$1.62M0.68%+4Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,611 shares; 2024Q4: 26,483 shares; 2025Q1: 31,779 shares; 2025Q2: 36,861 shares; 2025Q3: 38,596 shares; 2025Q4: 40,754 shares; 2026Q1: 43,089 shares 43,089$1.4M0.59%+2,335Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,741 shares; 2024Q4: 22,988 shares; 2025Q1: 27,038 shares; 2025Q2: 31,420 shares; 2025Q3: 32,350 shares; 2025Q4: 34,252 shares; 2026Q1: 36,017 shares 36,017$1.38M0.58%+1,765Timeline
SGOVISHARES 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: 8,932 shares; 2026Q1: 13,098 shares 13,098$1.32M0.56%+4,166Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,759 shares; 2024Q4: 42,937 shares; 2025Q1: 41,698 shares; 2025Q2: 43,743 shares; 2025Q3: 41,988 shares; 2025Q4: 42,103 shares; 2026Q1: 45,281 shares 45,281$1.1M0.46%+3,178Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,309 shares; 2025Q3: 3,318 shares; 2025Q4: 3,970 shares; 2026Q1: 3,976 shares 3,976$986K0.42%+6Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,965 shares; 2025Q2: 3,981 shares; 2025Q3: 3,998 shares; 2025Q4: 4,647 shares; 2026Q1: 4,662 shares 4,662$984K0.42%+15Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 2,982 shares; 2025Q1: 2,966 shares; 2025Q2: 2,967 shares; 2025Q3: 2,978 shares; 2025Q4: 2,989 shares; 2026Q1: 2,991 shares 2,991$984K0.42%+2Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,127 shares; 2025Q1: 1,047 shares; 2025Q2: 1,139 shares; 2025Q3: 1,111 shares; 2025Q4: 2,886 shares; 2026Q1: 2,889 shares 2,889$927K0.39%+3Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,913 shares; 2025Q2: 1,919 shares; 2025Q3: 1,612 shares; 2025Q4: 1,618 shares; 2026Q1: 1,406 shares 1,406$918K0.39%-212Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,214 shares; 2025Q4: 3,238 shares; 2026Q1: 3,081 shares 3,081$885K0.37%-157Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 11,132 shares; 2025Q1: 13,154 shares; 2025Q2: 15,175 shares; 2025Q3: 15,688 shares; 2025Q4: 16,336 shares; 2026Q1: 17,012 shares 17,012$789K0.33%+676Timeline
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: 14,760 shares; 2025Q2: 14,876 shares; 2025Q3: 11,481 shares; 2025Q4: 11,672 shares; 2026Q1: 10,566 shares 10,566$677K0.29%-1,106Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,466 shares; 2025Q1: 1,471 shares; 2025Q2: 1,480 shares; 2025Q3: 1,471 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$676K0.29%0Timeline
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: 1,144 shares; 2025Q3: 847 shares; 2025Q4: 629 shares; 2026Q1: 732 shares 732$639K0.27%+103Timeline
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: 13,195 shares; 2025Q2: 13,232 shares; 2025Q3: 11,322 shares; 2025Q4: 11,541 shares; 2026Q1: 11,101 shares 11,101$600K0.25%-440Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,644 shares; 2025Q1: 1,611 shares; 2025Q2: 1,189 shares; 2025Q3: 1,165 shares; 2025Q4: 1,508 shares; 2026Q1: 1,613 shares 1,613$600K0.25%+105Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,467 shares; 2025Q1: 2,223 shares; 2025Q2: 822 shares; 2025Q3: 1,697 shares; 2025Q4: 2,311 shares; 2026Q1: 1,914 shares 1,914$592K0.25%-397Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 3,239 shares; 2025Q1: 3,350 shares; 2025Q2: 3,371 shares; 2025Q3: 3,408 shares; 2025Q4: 3,853 shares; 2026Q1: 4,007 shares 4,007$579K0.24%+154Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 737 shares; 2024Q4: 358 shares; 2025Q1: 259 shares; 2025Q2: 459 shares; 2025Q3: 300 shares; 2025Q4: 384 shares; 2026Q1: 518 shares 518$476K0.2%+134Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,364 shares; 2024Q4: 14,154 shares; 2025Q1: 13,533 shares; 2025Q2: 14,117 shares; 2025Q3: 13,842 shares; 2025Q4: 13,909 shares; 2026Q1: 16,798 shares 16,798$447K0.19%+2,889Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,201 shares; 2025Q1: 1,163 shares; 2025Q2: 1,242 shares; 2025Q3: 1,330 shares; 2025Q4: 1,416 shares; 2026Q1: 1,422 shares 1,422$418K0.18%+6Timeline
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: 1,900 shares; 2026Q1: 2,127 shares 2,127$408K0.17%+227Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 3,102 shares; 2025Q1: 5,286 shares; 2025Q2: 1,842 shares; 2025Q3: 2,315 shares; 2025Q4: 1,766 shares; 2026Q1: 1,775 shares 1,775$370K0.16%+9Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 709 shares; 2026Q1: 1,000 shares 1,000$338K0.14%+291Timeline
IVWISHARES 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: 2,719 shares; 2026Q1: 2,720 shares 2,720$308K0.13%+1Timeline
IJJISHARES 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: 2,262 shares; 2026Q1: 2,267 shares 2,267$300K0.13%+5Timeline
GLDSPDR GOLD 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: 825 shares; 2025Q4: 957 shares; 2026Q1: 689 shares 689$296K0.13%-268Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,648 shares; 2024Q4: 11,182 shares; 2025Q1: 11,185 shares; 2025Q2: 11,187 shares; 2025Q3: 11,179 shares; 2025Q4: 11,061 shares; 2026Q1: 11,402 shares 11,402$286K0.12%+341Timeline
IJSISHARES 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: 2,395 shares; 2026Q1: 2,398 shares 2,398$284K0.12%+3Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 8,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$278K0.12%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,464 shares; 2025Q1: 10,028 shares; 2025Q2: 10,535 shares; 2025Q3: 10,266 shares; 2025Q4: 10,263 shares; 2026Q1: 11,558 shares 11,558$262K0.11%+1,295Timeline
MGKVANGUARD WORLD 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: 656 shares; 2026Q1: 656 shares 656$241K0.1%0Timeline
ASMLASML HLDG NVQuarterly 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: 170 shares 170$225K0.09%newTimeline
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: not reported; 2026Q1: 1,281 shares 1,281$217K0.09%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 651 shares; 2026Q1: 651 shares 651$25K0.01%0Timeline

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
IBITISHARES BITCOIN TRUST ETF SHScall22,800$2.64K-12,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC796$526Kshares
GOOGLALPHABET INC1,165$365Kshares
TAXXBONDBLOXX ETF TRUST5,289$268Kshares
DISDISNEY WALT CO1,913$218Kshares
TSLATESLA INC1,600$12.4Kcall

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 0001723514-26-000003 base2026-04-15acceptance time not in the bulk data set