Skip to content
Disclosery

Guidance Point Advisors, LLC

Follow

13F filer, CIK 1767710, Wellesley, MA

Guidance Point Advisors, LLC reported $422,154,443 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 67.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001740

Period
2026-03-31
Reported value
$422M
Holdings
96
Top 10 weight
67.86%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBCAadded+42,051$1.08M
IVVadded+1,223$800K
IBDZadded+23,567$614K
AVGOadded+1,601$496K
IBDYadded+13,318$344K

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
APUEexited-4,811-$200K
AAAUreduced-3,373-$156K
IVWreduced-827-$93.6K
IEMGreduced-926-$64.6K
AAPLreduced-152-$38.6K

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 0001172661-26-001740, largest first. % of portfolio is the value over $422,154,443, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 401,698 shares; 2024Q4: 400,953 shares; 2025Q1: 400,939 shares; 2025Q2: 400,939 shares; 2025Q3: 401,144 shares; 2025Q4: 401,005 shares; 2026Q1: 401,007 shares 401,007$118M27.94%+2Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,830 shares; 2024Q4: 79,543 shares; 2025Q1: 80,536 shares; 2025Q2: 83,300 shares; 2025Q3: 80,526 shares; 2025Q4: 81,327 shares; 2026Q1: 82,550 shares 82,550$54M12.79%+1,223Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,611 shares; 2024Q4: 247,224 shares; 2025Q1: 230,296 shares; 2025Q2: 231,992 shares; 2025Q3: 222,907 shares; 2025Q4: 234,354 shares; 2026Q1: 234,919 shares 234,919$21.3M5.04%+565Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,723 shares; 2024Q4: 197,193 shares; 2025Q1: 198,665 shares; 2025Q2: 197,901 shares; 2025Q3: 192,037 shares; 2025Q4: 188,093 shares; 2026Q1: 187,266 shares 187,266$21.2M5.02%-827Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 241,337 shares; 2024Q4: 245,528 shares; 2025Q1: 250,594 shares; 2025Q2: 238,202 shares; 2025Q3: 234,453 shares; 2025Q4: 249,719 shares; 2026Q1: 249,838 shares 249,838$16.9M4%+119Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,855 shares; 2024Q4: 140,928 shares; 2025Q1: 138,181 shares; 2025Q2: 129,381 shares; 2025Q3: 123,596 shares; 2025Q4: 124,582 shares; 2026Q1: 126,226 shares 126,226$15.7M3.72%+1,644Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,658 shares; 2024Q4: 61,278 shares; 2025Q1: 61,793 shares; 2025Q2: 61,403 shares; 2025Q3: 60,483 shares; 2025Q4: 61,646 shares; 2026Q1: 61,561 shares 61,561$13M3.08%-85Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,954 shares; 2024Q4: 317,523 shares; 2025Q1: 319,171 shares; 2025Q2: 319,710 shares; 2025Q3: 324,354 shares; 2025Q4: 397,616 shares; 2026Q1: 413,119 shares 413,119$9.04M2.14%+15,503Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,297 shares; 2024Q4: 326,503 shares; 2025Q1: 329,569 shares; 2025Q2: 332,049 shares; 2025Q3: 342,874 shares; 2025Q4: 407,781 shares; 2026Q1: 422,142 shares 422,142$8.84M2.09%+14,361Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,070 shares; 2024Q4: 130,474 shares; 2025Q1: 118,429 shares; 2025Q2: 126,688 shares; 2025Q3: 122,022 shares; 2025Q4: 124,373 shares; 2026Q1: 123,447 shares 123,447$8.61M2.04%-926Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,708 shares; 2024Q4: 272,625 shares; 2025Q1: 276,152 shares; 2025Q2: 278,413 shares; 2025Q3: 281,959 shares; 2025Q4: 303,977 shares; 2026Q1: 315,676 shares 315,676$7.98M1.89%+11,699Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,943 shares; 2024Q4: 297,938 shares; 2025Q1: 300,780 shares; 2025Q2: 301,086 shares; 2025Q3: 306,378 shares; 2025Q4: 314,357 shares; 2026Q1: 322,288 shares 322,288$7.5M1.78%+7,931Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,762 shares; 2024Q4: 186,758 shares; 2025Q1: 197,063 shares; 2025Q2: 212,891 shares; 2025Q3: 238,484 shares; 2025Q4: 257,841 shares; 2026Q1: 281,408 shares 281,408$7.33M1.74%+23,567Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,590 shares; 2024Q4: 230,378 shares; 2025Q1: 233,456 shares; 2025Q2: 243,451 shares; 2025Q3: 250,597 shares; 2025Q4: 264,961 shares; 2026Q1: 278,279 shares 278,279$7.19M1.7%+13,318Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,201 shares; 2024Q4: 11,240 shares; 2025Q1: 11,075 shares; 2025Q2: 11,070 shares; 2025Q3: 10,431 shares; 2025Q4: 10,502 shares; 2026Q1: 10,704 shares 10,704$6.97M1.65%+202Timeline
IBCAISHARES 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: 8,439 shares; 2025Q3: 27,220 shares; 2025Q4: 221,647 shares; 2026Q1: 263,698 shares 263,698$6.76M1.6%+42,051Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,248 shares; 2024Q4: 176,533 shares; 2025Q1: 180,394 shares; 2025Q2: 181,021 shares; 2025Q3: 197,916 shares; 2025Q4: 242,520 shares; 2026Q1: 252,277 shares 252,277$6.39M1.51%+9,757Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,924 shares; 2024Q4: 62,181 shares; 2025Q1: 62,353 shares; 2025Q2: 62,455 shares; 2025Q3: 59,695 shares; 2025Q4: 59,616 shares; 2026Q1: 59,470 shares 59,470$5.99M1.42%-146Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,315 shares; 2024Q4: 33,333 shares; 2025Q1: 33,322 shares; 2025Q2: 33,361 shares; 2025Q3: 31,353 shares; 2025Q4: 30,411 shares; 2026Q1: 30,247 shares 30,247$4.38M1.04%-164Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,938 shares; 2024Q4: 10,160 shares; 2025Q1: 9,667 shares; 2025Q2: 9,658 shares; 2025Q3: 9,517 shares; 2025Q4: 9,506 shares; 2026Q1: 9,511 shares 9,511$4.06M0.96%+5Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,028 shares; 2024Q4: 35,788 shares; 2025Q1: 36,013 shares; 2025Q2: 36,566 shares; 2025Q3: 38,878 shares; 2025Q4: 42,646 shares; 2026Q1: 46,267 shares 46,267$4.01M0.95%+3,621Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,330 shares; 2024Q4: 25,441 shares; 2025Q1: 24,871 shares; 2025Q2: 25,042 shares; 2025Q3: 23,743 shares; 2025Q4: 23,965 shares; 2026Q1: 24,199 shares 24,199$3.67M0.87%+234Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,407 shares; 2024Q4: 52,256 shares; 2025Q1: 52,514 shares; 2025Q2: 52,783 shares; 2025Q3: 52,688 shares; 2025Q4: 51,339 shares; 2026Q1: 51,398 shares 51,398$3.61M0.85%+59Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,804 shares; 2024Q4: 27,846 shares; 2025Q1: 28,630 shares; 2025Q2: 28,967 shares; 2025Q3: 27,982 shares; 2025Q4: 28,015 shares; 2026Q1: 28,577 shares 28,577$2.92M0.69%+562Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,781 shares; 2024Q4: 19,844 shares; 2025Q1: 20,023 shares; 2025Q2: 20,045 shares; 2025Q3: 20,000 shares; 2025Q4: 20,164 shares; 2026Q1: 20,231 shares 20,231$2.68M0.64%+67Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,492 shares; 2024Q4: 15,494 shares; 2025Q1: 15,495 shares; 2025Q2: 15,496 shares; 2025Q3: 15,482 shares; 2025Q4: 15,242 shares; 2026Q1: 15,520 shares 15,520$2.21M0.52%+278Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,425 shares; 2024Q4: 9,645 shares; 2025Q1: 9,780 shares; 2025Q2: 9,953 shares; 2025Q3: 10,084 shares; 2025Q4: 10,428 shares; 2026Q1: 10,622 shares 10,622$2.11M0.5%+194Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,849 shares; 2025Q1: 8,907 shares; 2025Q2: 8,907 shares; 2025Q3: 8,947 shares; 2025Q4: 9,002 shares; 2026Q1: 9,026 shares 9,026$1.96M0.46%+24Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,641 shares; 2025Q1: 8,636 shares; 2025Q2: 8,612 shares; 2025Q3: 8,135 shares; 2025Q4: 7,791 shares; 2026Q1: 7,639 shares 7,639$1.94M0.46%-152Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,108 shares; 2024Q4: 21,902 shares; 2025Q1: 20,858 shares; 2025Q2: 21,720 shares; 2025Q3: 23,107 shares; 2025Q4: 33,128 shares; 2026Q1: 34,554 shares 34,554$1.46M0.35%+1,426Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,269 shares; 2024Q4: 4,294 shares; 2025Q1: 4,299 shares; 2025Q2: 4,287 shares; 2025Q3: 4,013 shares; 2025Q4: 3,914 shares; 2026Q1: 3,811 shares 3,811$1.41M0.33%-103Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,377 shares; 2025Q2: 39,752 shares; 2025Q3: 36,496 shares; 2025Q4: 33,494 shares; 2026Q1: 30,121 shares 30,121$1.39M0.33%-3,373Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,644 shares; 2024Q4: 36,857 shares; 2025Q1: 18,601 shares; 2025Q2: 18,996 shares; 2025Q3: 17,123 shares; 2025Q4: 17,278 shares; 2026Q1: 17,104 shares 17,104$1.34M0.32%-174Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,637 shares; 2024Q4: 3,855 shares; 2025Q1: 3,863 shares; 2025Q2: 3,877 shares; 2025Q3: 4,141 shares; 2025Q4: 2,398 shares; 2026Q1: 3,999 shares 3,999$1.24M0.29%+1,601Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,134 shares; 2024Q4: 6,172 shares; 2025Q1: 6,213 shares; 2025Q2: 6,213 shares; 2025Q3: 6,244 shares; 2025Q4: 6,276 shares; 2026Q1: 6,276 shares 6,276$1.16M0.27%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,744 shares; 2025Q1: 3,755 shares; 2025Q2: 3,497 shares; 2025Q3: 3,456 shares; 2025Q4: 3,482 shares; 2026Q1: 3,499 shares 3,499$1.1M0.26%+17Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 1,312 shares; 2025Q1: 1,210 shares; 2025Q2: 1,788 shares; 2025Q3: 1,745 shares; 2025Q4: 1,917 shares; 2026Q1: 1,858 shares 1,858$1.07M0.25%-59Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 10,927 shares; 2025Q1: 20,198 shares; 2025Q2: 11,350 shares; 2025Q3: 10,919 shares; 2025Q4: 10,926 shares; 2026Q1: 11,507 shares 11,507$1.07M0.25%+581Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,558 shares; 2024Q4: 4,581 shares; 2025Q1: 4,570 shares; 2025Q2: 4,590 shares; 2025Q3: 4,529 shares; 2025Q4: 4,527 shares; 2026Q1: 4,542 shares 4,542$973K0.23%+15Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,813 shares; 2024Q4: 10,575 shares; 2025Q1: 10,612 shares; 2025Q2: 10,333 shares; 2025Q3: 10,406 shares; 2025Q4: 10,118 shares; 2026Q1: 10,066 shares 10,066$953K0.23%-52Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,713 shares; 2024Q4: 16,942 shares; 2025Q1: 16,027 shares; 2025Q2: 15,628 shares; 2025Q3: 16,001 shares; 2025Q4: 17,001 shares; 2026Q1: 18,069 shares 18,069$921K0.22%+1,068Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,744 shares; 2024Q4: 8,805 shares; 2025Q1: 8,812 shares; 2025Q2: 8,820 shares; 2025Q3: 8,826 shares; 2025Q4: 8,837 shares; 2026Q1: 8,842 shares 8,842$886K0.21%+5Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,565 shares; 2025Q1: 4,578 shares; 2025Q2: 4,599 shares; 2025Q3: 4,570 shares; 2025Q4: 4,632 shares; 2026Q1: 4,641 shares 4,641$881K0.21%+9Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,228 shares; 2024Q4: 9,354 shares; 2025Q1: 8,708 shares; 2025Q2: 9,038 shares; 2025Q3: 8,337 shares; 2025Q4: 8,429 shares; 2026Q1: 8,561 shares 8,561$832K0.2%+132Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,923 shares; 2025Q1: 1,496 shares; 2025Q2: 1,481 shares; 2025Q3: 1,169 shares; 2025Q4: 2,576 shares; 2026Q1: 2,578 shares 2,578$640K0.15%+2Timeline
IGSBISHARES 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: 6,185 shares; 2026Q1: 11,676 shares 11,676$614K0.15%+5,491Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,940 shares; 2024Q4: 30,157 shares; 2025Q1: 28,388 shares; 2025Q2: 27,300 shares; 2025Q3: 29,288 shares; 2025Q4: 19,782 shares; 2026Q1: 19,908 shares 19,908$604K0.14%+126Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 481 shares; 2025Q1: 482 shares; 2025Q2: 1,257 shares; 2025Q3: 1,257 shares; 2025Q4: 1,278 shares; 2026Q1: 1,281 shares 1,281$595K0.14%+3Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 3,826 shares; 2025Q1: 3,848 shares; 2025Q2: 4,996 shares; 2025Q3: 4,895 shares; 2025Q4: 4,865 shares; 2026Q1: 4,866 shares 4,866$577K0.14%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,594 shares; 2025Q1: 2,647 shares; 2025Q2: 2,681 shares; 2025Q3: 2,650 shares; 2025Q4: 2,638 shares; 2026Q1: 2,652 shares 2,652$571K0.14%+14Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,169 shares; 2024Q4: 4,145 shares; 2025Q1: 4,149 shares; 2025Q2: 4,123 shares; 2025Q3: 4,002 shares; 2025Q4: 3,923 shares; 2026Q1: 3,941 shares 3,941$569K0.13%+18Timeline
IBHHISHARES 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: 9,501 shares; 2025Q3: 11,934 shares; 2025Q4: 17,756 shares; 2026Q1: 24,183 shares 24,183$568K0.13%+6,427Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,077 shares; 2024Q4: 4,077 shares; 2025Q1: 4,081 shares; 2025Q2: 3,576 shares; 2025Q3: 3,344 shares; 2025Q4: 3,316 shares; 2026Q1: 3,237 shares 3,237$565K0.13%-79Timeline
IBHGISHARES 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: 11,218 shares; 2025Q4: 21,535 shares; 2026Q1: 25,335 shares 25,335$561K0.13%+3,800Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,043 shares; 2024Q4: 1,102 shares; 2025Q1: 1,186 shares; 2025Q2: 1,202 shares; 2025Q3: 1,202 shares; 2025Q4: 1,289 shares; 2026Q1: 1,297 shares 1,297$530K0.13%+8Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,517 shares; 2024Q4: 3,532 shares; 2025Q1: 3,545 shares; 2025Q2: 3,558 shares; 2025Q3: 3,572 shares; 2025Q4: 3,589 shares; 2026Q1: 3,600 shares 3,600$525K0.12%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,087 shares; 2025Q1: 2,088 shares; 2025Q2: 2,084 shares; 2025Q3: 1,730 shares; 2025Q4: 1,731 shares; 2026Q1: 1,731 shares 1,731$498K0.12%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,013 shares; 2024Q4: 12,502 shares; 2025Q1: 12,541 shares; 2025Q2: 12,590 shares; 2025Q3: 10,163 shares; 2025Q4: 10,234 shares; 2026Q1: 10,148 shares 10,148$495K0.12%-86Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,765 shares; 2024Q4: 5,808 shares; 2025Q1: 5,212 shares; 2025Q2: 6,079 shares; 2025Q3: 6,983 shares; 2025Q4: 7,509 shares; 2026Q1: 7,912 shares 7,912$467K0.11%+403Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,045 shares; 2024Q4: 2,048 shares; 2025Q1: 2,051 shares; 2025Q2: 2,055 shares; 2025Q3: 1,716 shares; 2025Q4: 3,545 shares; 2026Q1: 3,494 shares 3,494$464K0.11%-51Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 968 shares; 2025Q4: 967 shares; 2026Q1: 967 shares 967$464K0.11%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,903 shares; 2024Q4: 1,874 shares; 2025Q1: 1,772 shares; 2025Q2: 1,048 shares; 2025Q3: 1,041 shares; 2025Q4: 1,018 shares; 2026Q1: 1,003 shares 1,003$432K0.1%-15Timeline
LRCXLAM RESEARCH 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: 2,014 shares; 2025Q4: 2,018 shares; 2026Q1: 2,022 shares 2,022$432K0.1%+4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,876 shares; 2024Q4: 5,965 shares; 2025Q1: 6,040 shares; 2025Q2: 6,129 shares; 2025Q3: 6,181 shares; 2025Q4: 6,489 shares; 2026Q1: 6,533 shares 6,533$419K0.1%+44Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 3,663 shares; 2025Q2: 3,663 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares 3,663$408K0.1%0Timeline
GLDMWORLD 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: not reported; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares 4,122$382K0.09%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: 4,373 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 3,890 shares; 2025Q4: 3,892 shares; 2026Q1: 3,893 shares 3,893$379K0.09%+1Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,348 shares; 2025Q1: 14,548 shares; 2025Q2: 15,391 shares; 2025Q3: 17,759 shares; 2025Q4: 18,040 shares; 2026Q1: 18,662 shares 18,662$368K0.09%+622Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,519 shares; 2024Q4: 1,650 shares; 2025Q1: 1,766 shares; 2025Q2: 1,774 shares; 2025Q3: 1,782 shares; 2025Q4: 1,790 shares; 2026Q1: 1,798 shares 1,798$366K0.09%+8Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 534 shares; 2025Q1: 539 shares; 2025Q2: 545 shares; 2025Q3: 529 shares; 2025Q4: 509 shares; 2026Q1: 509 shares 509$357K0.08%0Timeline
IBTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,189 shares; 2025Q2: 10,964 shares; 2025Q3: 13,474 shares; 2025Q4: 13,713 shares; 2026Q1: 14,615 shares 14,615$335K0.08%+902Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 404 shares; 2025Q4: 333 shares; 2026Q1: 333 shares 333$334K0.08%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,760 shares; 2024Q4: 4,733 shares; 2025Q1: 4,679 shares; 2025Q2: 4,742 shares; 2025Q3: 4,673 shares; 2025Q4: 4,744 shares; 2026Q1: 4,758 shares 4,758$326K0.08%+14Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 6,207 shares 6,207$322K0.08%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 643 shares; 2024Q4: 668 shares; 2025Q1: 512 shares; 2025Q2: 514 shares; 2025Q3: 502 shares; 2025Q4: 517 shares; 2026Q1: 515 shares 515$319K0.08%-2Timeline
ISTBISHARES 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: 5,245 shares; 2025Q4: 5,935 shares; 2026Q1: 6,364 shares 6,364$309K0.07%+429Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 569 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 637 shares; 2026Q1: 633 shares 633$277K0.07%-4Timeline
IBTLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 10,327 shares; 2025Q3: 12,611 shares; 2025Q4: 12,883 shares; 2026Q1: 13,491 shares 13,491$275K0.07%+608Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 1,751 shares; 2025Q1: 1,310 shares; 2025Q2: 1,315 shares; 2025Q3: 1,227 shares; 2025Q4: 1,032 shares; 2026Q1: 1,060 shares 1,060$260K0.06%+28Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,653 shares; 2025Q2: 9,670 shares; 2025Q3: 11,833 shares; 2025Q4: 11,307 shares; 2026Q1: 11,858 shares 11,858$259K0.06%+551Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,624 shares; 2024Q4: 1,580 shares; 2025Q1: 1,685 shares; 2025Q2: 1,696 shares; 2025Q3: 1,511 shares; 2025Q4: 1,223 shares; 2026Q1: 1,227 shares 1,227$256K0.06%+4Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 3,550 shares; 2025Q1: 3,559 shares; 2025Q2: 2,856 shares; 2025Q3: 2,875 shares; 2025Q4: 2,836 shares; 2026Q1: 2,855 shares 2,855$254K0.06%+19Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,125 shares; 2025Q1: 2,132 shares; 2025Q2: 2,113 shares; 2025Q3: 2,067 shares; 2025Q4: 2,123 shares; 2026Q1: 2,129 shares 2,129$253K0.06%+6Timeline
IBTIISHARES 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: 9,781 shares; 2025Q4: 10,018 shares; 2026Q1: 10,558 shares 10,558$235K0.06%+540Timeline
IBTGISHARES 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: 9,501 shares; 2025Q4: 9,728 shares; 2026Q1: 10,249 shares 10,249$235K0.06%+521Timeline
IBTHISHARES 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: 9,690 shares; 2025Q4: 9,924 shares; 2026Q1: 10,458 shares 10,458$235K0.06%+534Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,951 shares; 2025Q1: 3,962 shares; 2025Q2: 3,978 shares; 2025Q3: 3,979 shares; 2025Q4: 4,174 shares; 2026Q1: 3,623 shares 3,623$223K0.05%-551Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: not reported; 2025Q2: 1,150 shares; 2025Q3: 1,150 shares; 2025Q4: 1,150 shares; 2026Q1: 1,150 shares 1,150$221K0.05%0Timeline
DFUVDIMENSIONAL 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: 4,505 shares; 2025Q4: 4,521 shares; 2026Q1: 4,537 shares 4,537$220K0.05%+16Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,184 shares; 2025Q4: 2,254 shares; 2026Q1: 2,274 shares 2,274$218K0.05%+20Timeline
IBTPISHARES 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: 7,787 shares; 2026Q1: 8,278 shares 8,278$212K0.05%+491Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,892 shares; 2025Q1: 2,047 shares; 2025Q2: 1,219 shares; 2025Q3: 1,218 shares; 2025Q4: 1,156 shares; 2026Q1: 1,166 shares 1,166$212K0.05%+10Timeline
VTIVANGUARD 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: 646 shares 646$208K0.05%newTimeline
IBTOISHARES 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: 8,516 shares 8,516$208K0.05%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
IBDSISHARES TR ETFprincipal217,238$5.27M+5,877
IBDRISHARES TR SHSprincipal206,430$5M-2,651

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APUETRUST FOR PROFESSIONAL MANAG4,811$200Kshares
HYPRHYPERFINE INC10,571$10.4Kshares

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 0001172661-26-001740 base2026-05-12acceptance time not in the bulk data set