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Heritage Wealth Management, Inc. /CA/

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13F filer, CIK 2012170, SAN DIEGO, CA

Heritage Wealth Management, Inc. /CA/ reported $181,296,015 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 49.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000911

Period
2026-03-31
Reported value
$181M
Holdings
94
Top 10 weight
49.89%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+94,260$9.49M
VGSHadded+107,123$6.27M
SHYnew+31,526$2.6M
VTEBnew+28,697$1.43M
BNDadded+18,939$1.39M

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
TBILreduced-19,000-$947K
MUBexited-3,682-$394K
UNHexited-825-$272K
AMCOR PLCexited-28,801-$240K
NKEexited-3,416-$218K

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 0001420506-26-000911, largest first. % of portfolio is the value over $179,234,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,063 shares; 2024Q4: 190,424 shares; 2025Q1: 195,897 shares; 2025Q2: 206,497 shares; 2025Q3: 204,859 shares; 2025Q4: 216,227 shares; 2026Q1: 225,171 shares 225,171$18.2M10.13%+8,944Timeline
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: 40,872 shares; 2025Q4: 51,409 shares; 2026Q1: 145,669 shares 145,669$14.7M8.18%+94,260Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,017 shares; 2024Q4: 107,755 shares; 2025Q1: 104,314 shares; 2025Q2: 118,125 shares; 2025Q3: 119,203 shares; 2025Q4: 125,686 shares; 2026Q1: 232,809 shares 232,809$13.6M7.6%+107,123Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,661 shares; 2024Q4: 340,188 shares; 2025Q1: 342,994 shares; 2025Q2: 390,296 shares; 2025Q3: 371,903 shares; 2025Q4: 354,124 shares; 2026Q1: 379,371 shares 379,371$11.1M6.17%+25,247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,021 shares; 2024Q4: 25,829 shares; 2025Q1: 30,184 shares; 2025Q2: 29,514 shares; 2025Q3: 28,369 shares; 2025Q4: 26,313 shares; 2026Q1: 26,637 shares 26,637$6.76M3.77%+324Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,939 shares; 2024Q4: 49,094 shares; 2025Q1: 44,197 shares; 2025Q2: 44,113 shares; 2025Q3: 44,891 shares; 2025Q4: 62,201 shares; 2026Q1: 81,140 shares 81,140$5.98M3.33%+18,939Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,243 shares; 2024Q4: 204,350 shares; 2025Q1: 197,478 shares; 2025Q2: 207,045 shares; 2025Q3: 200,229 shares; 2025Q4: 204,474 shares; 2026Q1: 215,482 shares 215,482$5.37M2.99%+11,008Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,311 shares; 2024Q4: 147,850 shares; 2025Q1: 145,462 shares; 2025Q2: 134,341 shares; 2025Q3: 132,404 shares; 2025Q4: 131,673 shares; 2026Q1: 128,370 shares 128,370$4.99M2.78%-3,303Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,489 shares; 2025Q1: 18,694 shares; 2025Q2: 18,723 shares; 2025Q3: 16,111 shares; 2025Q4: 14,840 shares; 2026Q1: 14,822 shares 14,822$4.59M2.56%-18Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,913 shares; 2024Q4: 29,024 shares; 2025Q1: 29,024 shares; 2025Q2: 29,046 shares; 2025Q3: 29,078 shares; 2025Q4: 29,101 shares; 2026Q1: 29,063 shares 29,063$4.25M2.37%-38Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,082 shares; 2024Q4: 34,458 shares; 2025Q1: 33,369 shares; 2025Q2: 34,662 shares; 2025Q3: 33,782 shares; 2025Q4: 35,212 shares; 2026Q1: 36,837 shares 36,837$4.01M2.24%+1,625Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,410 shares; 2024Q4: 18,252 shares; 2025Q1: 16,077 shares; 2025Q2: 16,058 shares; 2025Q3: 17,072 shares; 2025Q4: 28,873 shares; 2026Q1: 37,082 shares 37,082$3.68M2.05%+8,209Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,274 shares; 2024Q4: 86,054 shares; 2025Q1: 77,521 shares; 2025Q2: 77,013 shares; 2025Q3: 80,681 shares; 2025Q4: 111,425 shares; 2026Q1: 146,858 shares 146,858$3.36M1.88%+35,433Timeline
SCHOSCHWAB STRATEGIC 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: 77,000 shares; 2026Q1: 129,000 shares 129,000$3.13M1.75%+52,000Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,731 shares; 2024Q4: 61,704 shares; 2025Q1: 62,133 shares; 2025Q2: 63,975 shares; 2025Q3: 66,857 shares; 2025Q4: 70,926 shares; 2026Q1: 77,302 shares 77,302$3.07M1.71%+6,376Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,386 shares; 2024Q4: 47,811 shares; 2025Q1: 48,718 shares; 2025Q2: 47,013 shares; 2025Q3: 46,841 shares; 2025Q4: 48,987 shares; 2026Q1: 53,378 shares 53,378$3.04M1.69%+4,391Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,336 shares; 2024Q4: 22,649 shares; 2025Q1: 23,985 shares; 2025Q2: 25,541 shares; 2025Q3: 26,113 shares; 2025Q4: 27,998 shares; 2026Q1: 30,177 shares 30,177$2.9M1.62%+2,179Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 18,822 shares; 2025Q1: 20,142 shares; 2025Q2: 21,716 shares; 2025Q3: 22,569 shares; 2025Q4: 24,408 shares; 2026Q1: 26,213 shares 26,213$2.9M1.62%+1,805Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,722 shares; 2024Q4: 16,511 shares; 2025Q1: 17,248 shares; 2025Q2: 18,314 shares; 2025Q3: 18,689 shares; 2025Q4: 19,710 shares; 2026Q1: 21,390 shares 21,390$2.83M1.58%+1,680Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,082 shares; 2024Q4: 31,412 shares; 2025Q1: 29,565 shares; 2025Q2: 30,551 shares; 2025Q3: 29,709 shares; 2025Q4: 30,930 shares; 2026Q1: 32,608 shares 32,608$2.83M1.58%+1,678Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 7,003 shares; 2025Q1: 7,427 shares; 2025Q2: 7,375 shares; 2025Q3: 7,675 shares; 2025Q4: 8,214 shares; 2026Q1: 9,003 shares 9,003$2.72M1.52%+789Timeline
SHYISHARES 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: 31,526 shares 31,526$2.6M1.45%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,667 shares; 2024Q4: 76,034 shares; 2025Q1: 73,971 shares; 2025Q2: 76,067 shares; 2025Q3: 68,906 shares; 2025Q4: 69,184 shares; 2026Q1: 69,336 shares 69,336$2.35M1.31%+152Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,451 shares; 2024Q4: 22,094 shares; 2025Q1: 22,253 shares; 2025Q2: 23,318 shares; 2025Q3: 24,119 shares; 2025Q4: 25,908 shares; 2026Q1: 27,625 shares 27,625$2.2M1.23%+1,717Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,017 shares; 2024Q4: 42,808 shares; 2025Q1: 41,738 shares; 2025Q2: 43,815 shares; 2025Q3: 45,999 shares; 2025Q4: 50,034 shares; 2026Q1: 54,370 shares 54,370$2.18M1.22%+4,336Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,011 shares; 2024Q4: 51,971 shares; 2025Q1: 51,746 shares; 2025Q2: 53,049 shares; 2025Q3: 49,500 shares; 2025Q4: 50,361 shares; 2026Q1: 51,286 shares 51,286$2M1.11%+925Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,047 shares; 2025Q1: 11,625 shares; 2025Q2: 11,372 shares; 2025Q3: 11,187 shares; 2025Q4: 10,507 shares; 2026Q1: 11,044 shares 11,044$1.93M1.07%+537Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,863 shares; 2024Q4: 25,833 shares; 2025Q1: 27,868 shares; 2025Q2: 27,888 shares; 2025Q3: 29,531 shares; 2025Q4: 32,625 shares; 2026Q1: 37,882 shares 37,882$1.82M1.01%+5,257Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,490 shares; 2024Q4: 4,945 shares; 2025Q1: 5,096 shares; 2025Q2: 4,792 shares; 2025Q3: 4,820 shares; 2025Q4: 4,872 shares; 2026Q1: 4,898 shares 4,898$1.81M1.01%+26Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,978 shares; 2024Q4: 46,153 shares; 2025Q1: 49,466 shares; 2025Q2: 50,219 shares; 2025Q3: 53,981 shares; 2025Q4: 59,650 shares; 2026Q1: 70,584 shares 70,584$1.75M0.98%+10,934Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,883 shares; 2024Q4: 5,901 shares; 2025Q1: 5,870 shares; 2025Q2: 5,851 shares; 2025Q3: 5,927 shares; 2025Q4: 5,967 shares; 2026Q1: 5,924 shares 5,924$1.7M0.95%-43Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,077 shares; 2024Q4: 2,079 shares; 2025Q1: 2,757 shares; 2025Q2: 2,748 shares; 2025Q3: 2,726 shares; 2025Q4: 2,739 shares; 2026Q1: 2,775 shares 2,775$1.59M0.89%+36Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares 9,735$1.51M0.84%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,340 shares; 2024Q4: 10,407 shares; 2025Q1: 10,385 shares; 2025Q2: 10,411 shares; 2025Q3: 10,389 shares; 2025Q4: 10,424 shares; 2026Q1: 11,699 shares 11,699$1.45M0.81%+1,275Timeline
VTEBVANGUARD MUN BD 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: 28,697 shares 28,697$1.43M0.8%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,760 shares; 2024Q4: 47,339 shares; 2025Q1: 46,963 shares; 2025Q2: 42,859 shares; 2025Q3: 42,262 shares; 2025Q4: 42,053 shares; 2026Q1: 41,370 shares 41,370$1.41M0.78%-683Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,474 shares; 2024Q4: 2,943 shares; 2025Q1: 3,035 shares; 2025Q2: 2,285 shares; 2025Q3: 2,288 shares; 2025Q4: 2,296 shares; 2026Q1: 2,299 shares 2,299$1.37M0.77%+3Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,313 shares; 2024Q4: 2,313 shares; 2025Q1: 2,315 shares; 2025Q2: 2,258 shares; 2025Q3: 2,349 shares; 2025Q4: 2,271 shares; 2026Q1: 2,246 shares 2,246$1.3M0.72%-25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,190 shares; 2024Q4: 5,009 shares; 2025Q1: 5,178 shares; 2025Q2: 5,188 shares; 2025Q3: 5,375 shares; 2025Q4: 5,459 shares; 2026Q1: 6,044 shares 6,044$1.26M0.7%+585Timeline
AVUSAMERICAN CENTY ETF 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: 6,933 shares; 2025Q4: 7,626 shares; 2026Q1: 9,178 shares 9,178$1.02M0.57%+1,552Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 4,949 shares; 2025Q1: 4,719 shares; 2025Q2: 9,043 shares; 2025Q3: 9,292 shares; 2025Q4: 5,025 shares; 2026Q1: 4,994 shares 4,994$980K0.55%-31Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,640 shares; 2024Q4: 36,861 shares; 2025Q1: 36,786 shares; 2025Q2: 38,171 shares; 2025Q3: 37,085 shares; 2025Q4: 37,692 shares; 2026Q1: 39,974 shares 39,974$945K0.53%+2,282Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,336 shares; 2025Q1: 1,233 shares; 2025Q2: 978 shares; 2025Q3: 979 shares; 2025Q4: 977 shares; 2026Q1: 1,424 shares 1,424$926K0.52%+447Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 1,049 shares; 2025Q1: 1,055 shares; 2025Q2: 1,046 shares; 2025Q3: 1,025 shares; 2025Q4: 976 shares; 2026Q1: 975 shares 975$897K0.5%-1Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,009 shares; 2024Q4: 2,861 shares; 2025Q1: 2,872 shares; 2025Q2: 2,812 shares; 2025Q3: 2,708 shares; 2025Q4: 2,717 shares; 2026Q1: 2,701 shares 2,701$888K0.5%-16Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,451 shares; 2025Q1: 2,449 shares; 2025Q2: 2,444 shares; 2025Q3: 2,444 shares; 2025Q4: 2,444 shares; 2026Q1: 2,447 shares 2,447$804K0.45%+3Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,454 shares; 2024Q4: 40,357 shares; 2025Q1: 35,773 shares; 2025Q2: 35,831 shares; 2025Q3: 33,916 shares; 2025Q4: 33,916 shares; 2026Q1: 42,562 shares 42,562$804K0.45%+8,646Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,726 shares; 2024Q4: 17,044 shares; 2025Q1: 18,350 shares; 2025Q2: 17,762 shares; 2025Q3: 17,909 shares; 2025Q4: 17,432 shares; 2026Q1: 16,832 shares 16,832$743K0.41%-600Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,849 shares; 2024Q4: 10,894 shares; 2025Q1: 11,948 shares; 2025Q2: 11,986 shares; 2025Q3: 12,479 shares; 2025Q4: 13,327 shares; 2026Q1: 14,990 shares 14,990$717K0.4%+1,663Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,631 shares; 2024Q4: 2,967 shares; 2025Q1: 2,963 shares; 2025Q2: 2,929 shares; 2025Q3: 2,744 shares; 2025Q4: 2,832 shares; 2026Q1: 2,830 shares 2,830$692K0.39%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 4,920 shares; 2025Q1: 5,269 shares; 2025Q2: 5,220 shares; 2025Q3: 5,212 shares; 2025Q4: 5,089 shares; 2026Q1: 4,899 shares 4,899$631K0.35%-190Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,132 shares; 2024Q4: 3,508 shares; 2025Q1: 3,507 shares; 2025Q2: 3,497 shares; 2025Q3: 3,071 shares; 2025Q4: 3,063 shares; 2026Q1: 3,047 shares 3,047$588K0.33%-16Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,842 shares; 2025Q1: 1,853 shares; 2025Q2: 1,790 shares; 2025Q3: 1,656 shares; 2025Q4: 1,699 shares; 2026Q1: 2,675 shares 2,675$553K0.31%+976Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 676 shares; 2024Q4: 687 shares; 2025Q1: 735 shares; 2025Q2: 934 shares; 2025Q3: 1,141 shares; 2025Q4: 1,152 shares; 2026Q1: 1,131 shares 1,131$542K0.3%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 3,973 shares; 2025Q1: 3,953 shares; 2025Q2: 3,920 shares; 2025Q3: 3,371 shares; 2025Q4: 3,280 shares; 2026Q1: 3,168 shares 3,168$537K0.3%-112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,561 shares; 2024Q4: 3,564 shares; 2025Q1: 3,583 shares; 2025Q2: 3,571 shares; 2025Q3: 3,589 shares; 2025Q4: 3,610 shares; 2026Q1: 3,601 shares 3,601$530K0.3%-9Timeline
TBILRBB FD 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: 29,000 shares; 2026Q1: 10,000 shares 10,000$499K0.28%-19,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,716 shares; 2025Q1: 1,734 shares; 2025Q2: 1,732 shares; 2025Q3: 1,759 shares; 2025Q4: 1,704 shares; 2026Q1: 1,600 shares 1,600$471K0.26%-104Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,528 shares; 2025Q1: 3,491 shares; 2025Q2: 3,205 shares; 2025Q3: 3,214 shares; 2025Q4: 2,999 shares; 2026Q1: 2,949 shares 2,949$458K0.26%-50Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,171 shares; 2025Q1: 7,112 shares; 2025Q2: 7,105 shares; 2025Q3: 7,105 shares; 2025Q4: 7,105 shares; 2026Q1: 7,105 shares 7,105$455K0.25%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 7,502 shares; 2025Q1: 7,289 shares; 2025Q2: 7,560 shares; 2025Q3: 7,010 shares; 2025Q4: 5,918 shares; 2026Q1: 5,859 shares 5,859$455K0.25%-59Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 958 shares; 2025Q1: 930 shares; 2025Q2: 1,012 shares; 2025Q3: 990 shares; 2025Q4: 975 shares; 2026Q1: 972 shares 972$414K0.23%-3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 886 shares; 2024Q4: 625 shares; 2025Q1: 814 shares; 2025Q2: 1,109 shares; 2025Q3: 1,086 shares; 2025Q4: 1,006 shares; 2026Q1: 1,021 shares 1,021$380K0.21%+15Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 4,384 shares; 2025Q1: 3,371 shares; 2025Q2: 3,371 shares; 2025Q3: 3,340 shares; 2025Q4: 3,340 shares; 2026Q1: 3,343 shares 3,343$356K0.2%+3Timeline
MUMICRON TECHNOLOGY 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: 1,208 shares; 2026Q1: 1,041 shares 1,041$352K0.2%-167Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 16,135 shares; 2025Q1: 16,111 shares; 2025Q2: 16,111 shares; 2025Q3: 16,111 shares; 2025Q4: 16,111 shares; 2026Q1: 16,111 shares 16,111$334K0.19%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 1,212 shares; 2026Q1: 1,141 shares 1,141$327K0.18%-71Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,636 shares; 2024Q4: 3,991 shares; 2025Q1: 4,013 shares; 2025Q2: 3,758 shares; 2025Q3: 3,771 shares; 2025Q4: 3,671 shares; 2026Q1: 3,637 shares 3,637$326K0.18%-34Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,686 shares; 2024Q4: 6,063 shares; 2025Q1: 5,285 shares; 2025Q2: 5,011 shares; 2025Q3: 4,879 shares; 2025Q4: 4,778 shares; 2026Q1: 4,784 shares 4,784$323K0.18%+6Timeline
DVYISHARES 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: 2,130 shares 2,130$323K0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 971 shares; 2025Q1: 974 shares; 2025Q2: 972 shares; 2025Q3: 974 shares; 2025Q4: 1,023 shares; 2026Q1: 1,021 shares 1,021$317K0.18%-2Timeline
CATCATERPILLAR 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: 440 shares 440$312K0.17%newTimeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 713 shares; 2025Q1: 713 shares; 2025Q2: 720 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 726 shares 726$308K0.17%+5Timeline
LMTLOCKHEED MARTIN 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: 471 shares 471$285K0.16%newTimeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 870 shares; 2024Q4: 870 shares; 2025Q1: 856 shares; 2025Q2: 856 shares; 2025Q3: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$272K0.15%0Timeline
DFTXDEFINIUM THERAPEUTICS 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: 14,375 shares 14,375$272K0.15%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304 shares; 2025Q1: 304 shares; 2025Q2: 303 shares; 2025Q3: 304 shares; 2025Q4: 286 shares; 2026Q1: 269 shares 269$268K0.15%-17Timeline
AMCRAMCOR PLCQuarterly 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: 6,713 shares 6,713$267K0.15%newTimeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,164 shares; 2025Q2: 1,212 shares; 2025Q3: 1,209 shares; 2025Q4: 1,207 shares; 2026Q1: 1,207 shares 1,207$258K0.14%0Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 7,857 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares 5,554$251K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 784 shares; 2025Q1: 795 shares; 2025Q2: 785 shares; 2025Q3: 813 shares; 2025Q4: 818 shares; 2026Q1: 818 shares 818$247K0.14%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,190 shares; 2026Q1: 1,182 shares 1,182$240K0.13%-8Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436 shares; 2024Q4: 436 shares; 2025Q1: 436 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 436 shares; 2026Q1: 363 shares 363$237K0.13%-73Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126 shares; 2024Q4: 126 shares; 2025Q1: 127 shares; 2025Q2: 126 shares; 2025Q3: 126 shares; 2025Q4: 125 shares; 2026Q1: 131 shares 131$227K0.13%+6Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 236 shares; 2025Q1: 278 shares; 2025Q2: 264 shares; 2025Q3: 274 shares; 2025Q4: 2,457 shares; 2026Q1: 2,339 shares 2,339$225K0.13%-118Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,382 shares; 2024Q4: 1,281 shares; 2025Q1: 1,357 shares; 2025Q2: 1,279 shares; 2025Q3: 1,170 shares; 2025Q4: 1,157 shares; 2026Q1: 1,148 shares 1,148$223K0.12%-9Timeline
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: not reported; 2025Q4: 4,459 shares; 2026Q1: 4,459 shares 4,459$216K0.12%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: 324 shares; 2025Q3: 317 shares; 2025Q4: 309 shares; 2026Q1: 303 shares 303$211K0.12%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,754 shares; 2024Q4: 2,640 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,726 shares 1,726$208K0.12%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,444 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,111 shares 2,111$205K0.11%newTimeline
HALHALLIBURTON COQuarterly 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: 5,174 shares 5,174$202K0.11%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,031 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,027 shares 10,027$144K0.08%+27Timeline
EON RESOURCES INCEON RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,500 shares; 2024Q4: 191,735 shares; 2025Q1: 191,735 shares; 2025Q2: 191,735 shares; 2025Q3: 191,735 shares; 2025Q4: 191,735 shares; 2026Q1: 172,799 shares 172,799$19.6K0.01%-18,936

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
SPYSTATE STR SPDR S&P 500 ETF T SHScall59,500$2.06M+22,400

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MUBISHARES TR3,682$394Kshares
UNHUNITEDHEALTH GROUP INC825$272Kshares
AMCOR PLCAMCOR PLC28,801$240Kshares
NKENIKE INC3,416$218Kshares
MAMASTERCARD INCORPORATED361$206Kshares
AXPAMERICAN EXPRESS CO550$203Kshares

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 0001420506-26-000911 base2026-05-11acceptance time not in the bulk data set