Skip to content
Disclosery

HERITAGE OAK WEALTH ADVISORS LLC

Follow

13F filer, CIK 2035533, SANTA ROSA BEACH, FL

HERITAGE OAK WEALTH ADVISORS LLC reported $314,660,044 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 80.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002035533-26-000002

Period
2026-03-31
Reported value
$315M
Holdings
73
Top 10 weight
80.13%
New
19
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WMTadded+207,865$25.9M
SHYnew+309,201$25.5M
AVSFnew+154,877$7.25M
LDURnew+75,552$7.24M
BILadded+64,500$5.91M

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
QQQexited-33,472-$20.6M
JPSTreduced-145,796-$7.38M
ITOTexited-34,560-$5.14M
KAMOreduced-183,873-$4.54M
HYLBexited-96,232-$3.54M

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 0002035533-26-000002, largest first. % of portfolio is the value over $314,660,044, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 707,083 shares; 2025Q1: 942,814 shares; 2025Q2: 966,293 shares; 2025Q3: 919,676 shares; 2025Q4: 878,404 shares; 2026Q1: 1,086,269 shares 1,086,269$135M42.99%+207,865Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 182,476 shares; 2025Q1: 41,532 shares; 2025Q2: 110,684 shares; 2025Q3: 202,410 shares; 2025Q4: 247,357 shares; 2026Q1: 311,857 shares 311,857$28.6M9.08%+64,500Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,653 shares; 2025Q1: not reported; 2025Q2: 7,702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309,201 shares 309,201$25.5M8.11%newTimeline
KHPIMANAGED PORTFOLIO SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 315,655 shares; 2025Q1: 470,355 shares; 2025Q2: 472,739 shares; 2025Q3: 482,026 shares; 2025Q4: 580,088 shares; 2026Q1: 708,031 shares 708,031$17.3M5.49%+127,943Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,183 shares; 2025Q1: 398,642 shares; 2025Q2: 435,249 shares; 2025Q3: 445,557 shares; 2025Q4: 356,364 shares; 2026Q1: 210,568 shares 210,568$10.7M3.39%-145,796Timeline
AVSFAMERICAN CENTY ETF 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: 154,877 shares 154,877$7.25M2.3%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,158 shares; 2025Q1: 41,204 shares; 2025Q2: 24,279 shares; 2025Q3: 23,719 shares; 2025Q4: 23,577 shares; 2026Q1: 71,974 shares 71,974$7.24M2.3%+48,397Timeline
LDURPIMCO ETF 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: 75,552 shares 75,552$7.24M2.3%newTimeline
KAMOMANAGED PORTFOLIO SERQuarterly 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: 466,877 shares; 2026Q1: 283,004 shares 283,004$6.98M2.22%-183,873Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,782 shares; 2025Q1: 7,765 shares; 2025Q2: 4,804 shares; 2025Q3: 4,446 shares; 2025Q4: 4,307 shares; 2026Q1: 60,889 shares 60,889$6.12M1.95%+56,582Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly 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: 112,331 shares 112,331$5.63M1.79%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,011 shares; 2025Q1: 16,927 shares; 2025Q2: 15,711 shares; 2025Q3: 15,917 shares; 2025Q4: 16,455 shares; 2026Q1: 17,478 shares 17,478$4.44M1.41%+1,023Timeline
LSTMANAGED PORTFOLIO SERQuarterly 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: 99,553 shares 99,553$4.03M1.28%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,977 shares; 2025Q1: 24,645 shares; 2025Q2: 13,787 shares; 2025Q3: 11,181 shares; 2025Q4: 11,076 shares; 2026Q1: 6,931 shares 6,931$2.98M0.95%-4,145Timeline
IAIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,868 shares; 2025Q2: 14,932 shares; 2025Q3: 14,622 shares; 2025Q4: 14,613 shares; 2026Q1: 16,031 shares 16,031$2.63M0.84%+1,418Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,362 shares; 2025Q1: 37,869 shares; 2025Q2: 37,711 shares; 2025Q3: 32,403 shares; 2025Q4: 32,310 shares; 2026Q1: 24,261 shares 24,261$2.62M0.83%-8,049Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,431 shares; 2025Q1: 5,820 shares; 2025Q2: 5,803 shares; 2025Q3: 5,709 shares; 2025Q4: 5,713 shares; 2026Q1: 6,643 shares 6,643$2.55M0.81%+930Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,458 shares; 2025Q1: 15,730 shares; 2025Q2: 15,798 shares; 2025Q3: 13,621 shares; 2025Q4: 12,682 shares; 2026Q1: 12,089 shares 12,089$2.2M0.7%-593Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,710 shares; 2025Q1: 205,238 shares; 2025Q2: 203,543 shares; 2025Q3: 65,311 shares; 2025Q4: 55,382 shares; 2026Q1: 60,192 shares 60,192$2.08M0.66%+4,810Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,350 shares; 2025Q1: 27,350 shares; 2025Q2: 27,350 shares; 2025Q3: 27,350 shares; 2025Q4: 27,350 shares; 2026Q1: 27,351 shares 27,351$2.03M0.65%+1Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,854 shares; 2025Q1: 6,909 shares; 2025Q2: 9,903 shares; 2025Q3: 9,765 shares; 2025Q4: 9,813 shares; 2026Q1: 12,261 shares 12,261$1.9M0.61%+2,448Timeline
YOLOADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 607,225 shares; 2025Q1: 766,190 shares; 2025Q2: 934,599 shares; 2025Q3: 923,064 shares; 2025Q4: 595,668 shares; 2026Q1: 626,886 shares 626,886$1.65M0.52%+31,218Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,266 shares; 2025Q1: 7,166 shares; 2025Q2: 6,689 shares; 2025Q3: 8,223 shares; 2025Q4: 12,996 shares; 2026Q1: 12,086 shares 12,086$1.61M0.51%-910Timeline
PWRQUANTA SVCS 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: 2,598 shares 2,598$1.43M0.45%newTimeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,074 shares; 2025Q3: 30,817 shares; 2025Q4: 32,485 shares; 2026Q1: 32,899 shares 32,899$1.39M0.44%+414Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,609 shares; 2025Q2: 8,638 shares; 2025Q3: 8,522 shares; 2025Q4: 8,728 shares; 2026Q1: 7,837 shares 7,837$1.28M0.41%-891Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,729 shares; 2025Q1: 3,879 shares; 2025Q2: 3,927 shares; 2025Q3: 5,220 shares; 2025Q4: 5,297 shares; 2026Q1: 6,021 shares 6,021$1.25M0.4%+724Timeline
URAGLOBAL X 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: 16,475 shares; 2025Q4: 19,251 shares; 2026Q1: 25,285 shares 25,285$1.22M0.39%+6,034Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,834 shares; 2025Q1: 18,619 shares; 2025Q2: 18,868 shares; 2025Q3: 18,286 shares; 2025Q4: 18,149 shares; 2026Q1: 18,477 shares 18,477$1.07M0.34%+328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,407 shares; 2025Q1: 4,323 shares; 2025Q2: 4,023 shares; 2025Q3: 4,234 shares; 2025Q4: 4,322 shares; 2026Q1: 6,000 shares 6,000$1.05M0.33%+1,678Timeline
AMDADVANCED MICRO DEVICES 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: 5,185 shares; 2026Q1: 4,912 shares 4,912$999K0.32%-273Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,401 shares; 2025Q2: 1,443 shares; 2025Q3: 1,526 shares; 2025Q4: 1,584 shares; 2026Q1: 2,033 shares 2,033$753K0.24%+449Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.23%0Timeline
IBBISHARES 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: 4,261 shares; 2026Q1: 4,239 shares 4,239$716K0.23%-22Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,690 shares; 2025Q3: 23,871 shares; 2025Q4: not reported; 2026Q1: 18,580 shares 18,580$714K0.23%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED 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: 12,493 shares 12,493$708K0.23%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,232 shares; 2025Q1: 6,266 shares; 2025Q2: 6,290 shares; 2025Q3: 3,316 shares; 2025Q4: 3,326 shares; 2026Q1: 3,350 shares 3,350$584K0.19%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,442 shares; 2025Q1: 1,651 shares; 2025Q2: 1,735 shares; 2025Q3: 1,698 shares; 2025Q4: 2,072 shares; 2026Q1: 2,011 shares 2,011$578K0.18%-61Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,631 shares; 2025Q1: 6,019 shares; 2025Q2: 5,109 shares; 2025Q3: 4,868 shares; 2025Q4: 5,360 shares; 2026Q1: 6,075 shares 6,075$543K0.17%+715Timeline
IHEISHARES 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: 6,117 shares 6,117$530K0.17%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 954 shares; 2025Q2: 1,238 shares; 2025Q3: 2,633 shares; 2025Q4: 1,464 shares; 2026Q1: 1,424 shares 1,424$529K0.17%-40Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,179 shares; 2025Q1: 16,424 shares; 2025Q2: 17,157 shares; 2025Q3: 17,443 shares; 2025Q4: 16,819 shares; 2026Q1: 16,392 shares 16,392$503K0.16%-427Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 430 shares; 2025Q2: 446 shares; 2025Q3: 936 shares; 2025Q4: 952 shares; 2026Q1: 1,030 shares 1,030$494K0.16%+78Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,720 shares; 2025Q1: 22,186 shares; 2025Q2: 21,642 shares; 2025Q3: 21,471 shares; 2025Q4: 20,120 shares; 2026Q1: 19,431 shares 19,431$488K0.15%-689Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 897 shares; 2025Q1: 895 shares; 2025Q2: 899 shares; 2025Q3: 908 shares; 2025Q4: 903 shares; 2026Q1: 941 shares 941$470K0.15%+38Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 802 shares; 2025Q3: 837 shares; 2025Q4: 790 shares; 2026Q1: 1,503 shares 1,503$465K0.15%+713Timeline
GOOGALPHABET 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: 922 shares; 2025Q4: 975 shares; 2026Q1: 1,511 shares 1,511$433K0.14%+536Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,980 shares; 2025Q1: 3,631 shares; 2025Q2: 3,153 shares; 2025Q3: 2,569 shares; 2025Q4: 3,463 shares; 2026Q1: 4,237 shares 4,237$402K0.13%+774Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,264 shares; 2025Q1: 16,870 shares; 2025Q2: 16,468 shares; 2025Q3: 16,778 shares; 2025Q4: 17,169 shares; 2026Q1: 17,266 shares 17,266$401K0.13%+97Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 396 shares; 2025Q1: 396 shares; 2025Q2: 406 shares; 2025Q3: 401 shares; 2025Q4: 828 shares; 2026Q1: 693 shares 693$397K0.13%-135Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 1,665 shares; 2025Q2: 1,584 shares; 2025Q3: 1,639 shares; 2025Q4: 1,600 shares; 2026Q1: 1,593 shares 1,593$389K0.12%-7Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 4,239 shares; 2025Q2: 4,236 shares; 2025Q3: 4,135 shares; 2025Q4: 4,061 shares; 2026Q1: 3,505 shares 3,505$387K0.12%-556Timeline
XLPSELECT SECTOR SPDR 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: 4,285 shares 4,285$351K0.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 301 shares; 2025Q2: 397 shares; 2025Q3: 374 shares; 2025Q4: 2,984 shares; 2026Q1: 3,492 shares 3,492$336K0.11%+508Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,972 shares; 2025Q3: 2,972 shares; 2025Q4: 2,972 shares; 2026Q1: 2,972 shares 2,972$315K0.1%0Timeline
SPYINEOS 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: 6,024 shares 6,024$297K0.09%newTimeline
JPMJPMORGAN CHASE & COQuarterly 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: 694 shares; 2025Q4: 757 shares; 2026Q1: 976 shares 976$287K0.09%+219Timeline
ABBVABBVIE 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: 1,305 shares 1,305$284K0.09%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,332 shares; 2025Q2: 1,135 shares; 2025Q3: 1,083 shares; 2025Q4: 1,190 shares; 2026Q1: 1,362 shares 1,362$267K0.08%+172Timeline
DDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,728 shares; 2025Q2: 5,728 shares; 2025Q3: 5,728 shares; 2025Q4: 5,728 shares; 2026Q1: 5,728 shares 5,728$254K0.08%0Timeline
SSUSSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,143 shares; 2025Q1: 7,238 shares; 2025Q2: 6,527 shares; 2025Q3: 5,082 shares; 2025Q4: 6,118 shares; 2026Q1: 5,415 shares 5,415$253K0.08%-703Timeline
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: 1,490 shares 1,490$253K0.08%newTimeline
MRKMERCK & CO 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: 2,062 shares 2,062$250K0.08%newTimeline
DSEPFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,666 shares; 2025Q2: 5,666 shares; 2025Q3: 5,666 shares; 2025Q4: 5,666 shares; 2026Q1: 5,666 shares 5,666$249K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly 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: 1,599 shares 1,599$231K0.07%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly 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: 10,469 shares 10,469$229K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 419 shares; 2025Q1: 409 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238 shares 238$219K0.07%newTimeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly 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: 3,929 shares 3,929$215K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,680 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,725 shares 2,725$211K0.07%newTimeline
TSNTYSON FOODS 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: 3,512 shares; 2026Q1: 3,244 shares 3,244$208K0.07%-268Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,582 shares; 2025Q1: 14,570 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,119 shares; 2026Q1: 2,071 shares 2,071$206K0.07%-48Timeline
SCHFSCHWAB STRATEGIC 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: 8,666 shares; 2025Q4: 8,666 shares; 2026Q1: 8,104 shares 8,104$201K0.06%-562Timeline
MSOSADVISORSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,910 shares; 2025Q1: 43,540 shares; 2025Q2: 53,641 shares; 2025Q3: 52,472 shares; 2025Q4: 40,332 shares; 2026Q1: 44,706 shares 44,706$159K0.05%+4,374Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR33,472$20.6Mshares
ITOTISHARES TR34,560$5.14Mshares
HYLBDBX ETF TR96,232$3.54Mshares
USHYISHARES TR87,497$3.27Mshares
IVVISHARES TR4,208$2.88Mshares
QQQMINVESCO EXCH TRADED FD TR II10,504$2.66Mshares
SPHYSPDR SERIES TRUST105,098$2.49Mshares
ITAISHARES TR9,148$1.96Mshares
SHYGISHARES TR43,991$1.89Mshares
SJNKSPDR SERIES TRUST68,422$1.73Mshares
VONGVANGUARD SCOTTSDALE FDS12,065$1.47Mshares
IEFISHARES TR12,044$1.16Mshares
SPYGSPDR SERIES TRUST9,543$1.02Mshares
HYGISHARES TR8,131$656Kshares
XLYSELECT SECTOR SPDR TR3,991$477Kshares
IWMISHARES TR1,933$476Kshares
BKHYBNY MELLON ETF TRUST9,205$446Kshares
SPYSTATE STR SPDR S&P 500 ETF T602$412Kshares
IYHISHARES TR5,181$337Kshares
CLOIVANECK ETF TRUST5,025$265Kshares
TMBTHORNBURG ETF TR8,716$223Kshares
BKCHGLOBAL X FDS3,452$221Kshares
FLHYFRANKLIN TEMPLETON ETF TR8,846$216Kshares
XBISPDR SERIES TRUST1,735$212Kshares
QLTAISHARES TR4,181$201Kshares

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 0002035533-26-000002 base2026-04-24acceptance time not in the bulk data set