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Hidden Cove Wealth Management, LLC

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13F filer, CIK 1963736, Bainbridge Island, WA

Hidden Cove Wealth Management, LLC reported $155,655,879 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 50.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000452

Period
2026-03-31
Reported value
$156M
Holdings
109
Top 10 weight
50.68%
New
25
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHRadded+331,172$8.25M
IDMOnew+124,038$6.8M
BNDXnew+85,758$4.12M
MGVnew+28,372$4.11M
VOadded+11,546$3.32M

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
SCHDreduced-383,863-$11.8M
VNLAreduced-161,135-$7.87M
JSIreduced-78,033-$4.02M
SCHZexited-137,963-$3.22M
IWYreduced-9,444-$2.35M

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 0002085853-26-000452, largest first. % of portfolio is the value over $155,655,879, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,937 shares; 2025Q1: 76,308 shares; 2025Q2: 76,178 shares; 2025Q3: 79,522 shares; 2025Q4: 75,940 shares; 2026Q1: 66,496 shares 66,496$16.5M10.63%-9,444Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 215,374 shares; 2025Q1: 225,117 shares; 2025Q2: 279,256 shares; 2025Q3: 285,347 shares; 2025Q4: 287,652 shares; 2026Q1: 253,599 shares 253,599$12.8M8.21%-34,053Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,462 shares; 2026Q1: 380,634 shares 380,634$9.48M6.09%+331,172Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 124,038 shares 124,038$6.8M4.37%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,861 shares; 2025Q1: 25,883 shares; 2025Q2: 24,925 shares; 2025Q3: 25,424 shares; 2025Q4: 26,439 shares; 2026Q1: 26,301 shares 26,301$6.68M4.29%-138Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,955 shares; 2025Q3: 55,176 shares; 2025Q4: 67,894 shares; 2026Q1: 128,463 shares 128,463$6.53M4.19%+60,569Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,033 shares; 2025Q1: 6,347 shares; 2025Q2: 10,866 shares; 2025Q3: 11,321 shares; 2025Q4: 10,851 shares; 2026Q1: 22,397 shares 22,397$6.43M4.13%+11,546Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,595 shares; 2025Q1: 23,709 shares; 2025Q2: 23,778 shares; 2025Q3: 24,326 shares; 2025Q4: 25,871 shares; 2026Q1: 26,383 shares 26,383$4.6M2.96%+512Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,353 shares; 2025Q1: 334,775 shares; 2025Q2: 285,803 shares; 2025Q3: 270,337 shares; 2025Q4: 254,049 shares; 2026Q1: 92,914 shares 92,914$4.54M2.92%-161,135Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 740,486 shares; 2025Q1: 770,213 shares; 2025Q2: 628,213 shares; 2025Q3: 547,941 shares; 2025Q4: 530,591 shares; 2026Q1: 146,728 shares 146,728$4.5M2.89%-383,863Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 85,758 shares 85,758$4.12M2.65%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,372 shares 28,372$4.11M2.64%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,562 shares; 2025Q3: 42,134 shares; 2025Q4: 31,470 shares; 2026Q1: 145,886 shares 145,886$3.54M2.27%+114,416Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,426 shares; 2025Q1: 7,880 shares; 2025Q2: 8,202 shares; 2025Q3: 8,740 shares; 2025Q4: 9,163 shares; 2026Q1: 8,989 shares 8,989$3.33M2.14%-174Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,122 shares; 2025Q3: 16,108 shares; 2025Q4: 12,141 shares; 2026Q1: 63,435 shares 63,435$3.16M2.03%+51,294Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,101 shares; 2025Q1: 141,101 shares; 2025Q2: 141,101 shares; 2025Q3: 132,303 shares; 2025Q4: 132,307 shares; 2026Q1: 132,301 shares 132,301$2.9M1.86%-6Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,064 shares; 2025Q1: 150,050 shares; 2025Q2: 177,931 shares; 2025Q3: 174,424 shares; 2025Q4: 156,989 shares; 2026Q1: 115,790 shares 115,790$2.89M1.86%-41,199Timeline
JABSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,202 shares 44,202$2.2M1.42%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,395 shares; 2025Q3: 4,822 shares; 2025Q4: 6,561 shares; 2026Q1: 26,866 shares 26,866$2M1.28%+20,305Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,837 shares; 2025Q1: 12,834 shares; 2025Q2: 12,846 shares; 2025Q3: 12,869 shares; 2025Q4: 12,865 shares; 2026Q1: 12,877 shares 12,877$1.94M1.24%+12Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,059 shares; 2025Q1: 70,159 shares; 2025Q2: 70,259 shares; 2025Q3: 70,000 shares; 2025Q4: 70,000 shares; 2026Q1: 70,000 shares 70,000$1.94M1.24%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,939 shares; 2025Q1: 8,974 shares; 2025Q2: 8,321 shares; 2025Q3: 7,279 shares; 2025Q4: 8,010 shares; 2026Q1: 7,823 shares 7,823$1.63M1.05%-187Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,385 shares 30,385$1.62M1.04%newTimeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,808 shares; 2025Q1: 75,382 shares; 2025Q2: 112,195 shares; 2025Q3: 128,075 shares; 2025Q4: 109,391 shares; 2026Q1: 31,358 shares 31,358$1.62M1.04%-78,033Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,772 shares; 2025Q1: 3,313 shares; 2025Q2: 4,191 shares; 2025Q3: 4,322 shares; 2025Q4: 4,561 shares; 2026Q1: 4,971 shares 4,971$1.54M0.99%+410Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,029 shares; 2025Q1: 57,588 shares; 2025Q2: 27,906 shares; 2025Q3: 15,037 shares; 2025Q4: 14,191 shares; 2026Q1: 12,348 shares 12,348$1.49M0.96%-1,843Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,200 shares; 2025Q2: 70,457 shares; 2025Q3: 81,725 shares; 2025Q4: 70,767 shares; 2026Q1: 25,723 shares 25,723$1.2M0.77%-45,044Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,758 shares; 2025Q2: 2,953 shares; 2025Q3: 3,471 shares; 2025Q4: 3,651 shares; 2026Q1: 3,700 shares 3,700$1.09M0.7%+49Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,962 shares; 2025Q3: 20,839 shares; 2025Q4: 30,913 shares; 2026Q1: 34,175 shares 34,175$1.08M0.7%+3,262Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,148 shares; 2025Q2: 2,406 shares; 2025Q3: 3,107 shares; 2025Q4: 3,572 shares; 2026Q1: 3,617 shares 3,617$1.04M0.67%+45Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,310 shares; 2025Q1: 34,325 shares; 2025Q2: 34,144 shares; 2025Q3: 34,046 shares; 2025Q4: 33,204 shares; 2026Q1: 32,360 shares 32,360$987K0.63%-844Timeline
GMUNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,047 shares 19,047$955K0.61%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,320 shares; 2025Q1: 18,158 shares; 2025Q2: 18,346 shares; 2025Q3: 19,486 shares; 2025Q4: 19,703 shares; 2026Q1: 12,192 shares 12,192$946K0.61%-7,511Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,083 shares 20,083$896K0.58%newTimeline
SCYBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,653 shares 33,653$875K0.56%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,815 shares; 2025Q1: 22,953 shares; 2025Q2: 24,293 shares; 2025Q3: 25,751 shares; 2025Q4: 27,352 shares; 2026Q1: 29,459 shares 29,459$858K0.55%+2,107Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 402 shares; 2025Q1: 455 shares; 2025Q2: 510 shares; 2025Q3: 490 shares; 2025Q4: 498 shares; 2026Q1: 852 shares 852$849K0.55%+354Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 492 shares; 2025Q1: 579 shares; 2025Q2: 694 shares; 2025Q3: 758 shares; 2025Q4: 887 shares; 2026Q1: 1,755 shares 1,755$841K0.54%+868Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 707 shares; 2025Q1: 903 shares; 2025Q2: 995 shares; 2025Q3: 1,005 shares; 2025Q4: 1,089 shares; 2026Q1: 2,756 shares 2,756$833K0.54%+1,667Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,093 shares; 2025Q1: 6,040 shares; 2025Q2: 5,997 shares; 2025Q3: 5,347 shares; 2025Q4: 3,909 shares; 2026Q1: 3,848 shares 3,848$755K0.49%-61Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: 1,606 shares; 2025Q2: 1,918 shares; 2025Q3: 1,992 shares; 2025Q4: 2,263 shares; 2026Q1: 2,515 shares 2,515$721K0.46%+252Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: 1,015 shares; 2025Q2: 1,104 shares; 2025Q3: 1,170 shares; 2025Q4: 1,377 shares; 2026Q1: 1,197 shares 1,197$685K0.44%-180Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,234 shares 1,234$644K0.41%newTimeline
PKEPARK AEROSPACE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,589 shares; 2026Q1: 22,280 shares 22,280$610K0.39%+7,691Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,472 shares; 2025Q1: 3,003 shares; 2025Q2: 2,917 shares; 2025Q3: 3,320 shares; 2025Q4: 3,249 shares; 2026Q1: 3,574 shares 3,574$606K0.39%+325Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,399 shares; 2025Q1: 5,998 shares; 2025Q2: 6,295 shares; 2025Q3: 7,070 shares; 2025Q4: 7,468 shares; 2026Q1: 7,841 shares 7,841$596K0.38%+373Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,987 shares; 2025Q2: 2,171 shares; 2025Q3: 2,576 shares; 2025Q4: 2,645 shares; 2026Q1: 2,908 shares 2,908$561K0.36%+263Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,554 shares; 2025Q1: 5,685 shares; 2025Q2: 5,829 shares; 2025Q3: 5,948 shares; 2025Q4: 6,231 shares; 2026Q1: 6,722 shares 6,722$535K0.34%+491Timeline
JIIIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,321 shares; 2026Q1: 10,655 shares 10,655$528K0.34%-22,666Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,016 shares; 2025Q1: 978 shares; 2025Q2: 1,119 shares; 2025Q3: 1,096 shares; 2025Q4: 1,324 shares; 2026Q1: 1,387 shares 1,387$516K0.33%+63Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,312 shares; 2025Q1: 1,349 shares; 2025Q2: 1,431 shares; 2025Q3: 1,594 shares; 2025Q4: 1,409 shares; 2026Q1: 1,555 shares 1,555$511K0.33%+146Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,343 shares; 2025Q2: 1,378 shares; 2025Q3: 1,906 shares; 2025Q4: 2,031 shares; 2026Q1: 2,231 shares 2,231$485K0.31%+200Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,403 shares; 2025Q1: 9,403 shares; 2025Q2: 9,297 shares; 2025Q3: 9,297 shares; 2025Q4: 9,119 shares; 2026Q1: 7,917 shares 7,917$469K0.3%-1,202Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,362 shares; 2025Q1: 1,451 shares; 2025Q2: 1,488 shares; 2025Q3: 1,537 shares; 2025Q4: 1,593 shares; 2026Q1: 1,632 shares 1,632$463K0.3%+39Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,123 shares; 2025Q1: 1,110 shares; 2025Q2: 1,103 shares; 2025Q3: 1,245 shares; 2025Q4: 1,258 shares; 2026Q1: 1,300 shares 1,300$458K0.29%+42Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,332 shares; 2025Q1: 68,683 shares; 2025Q2: 21,990 shares; 2025Q3: 15,051 shares; 2025Q4: 12,829 shares; 2026Q1: 6,649 shares 6,649$454K0.29%-6,180Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,864 shares; 2025Q1: 2,016 shares; 2025Q2: 1,882 shares; 2025Q3: 1,987 shares; 2025Q4: 1,956 shares; 2026Q1: 2,175 shares 2,175$450K0.29%+219Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,732 shares; 2025Q1: 4,703 shares; 2025Q2: 4,307 shares; 2025Q3: 4,291 shares; 2025Q4: 4,251 shares; 2026Q1: 3,851 shares 3,851$436K0.28%-400Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,160 shares; 2025Q1: 4,579 shares; 2025Q2: 4,547 shares; 2025Q3: 4,525 shares; 2025Q4: 4,757 shares; 2026Q1: 4,853 shares 4,853$435K0.28%+96Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,722 shares; 2025Q1: 7,463 shares; 2025Q2: 7,299 shares; 2025Q3: 7,267 shares; 2025Q4: 7,168 shares; 2026Q1: 6,740 shares 6,740$432K0.28%-428Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,008 shares 9,008$408K0.26%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 382 shares; 2025Q4: 407 shares; 2026Q1: 440 shares 440$384K0.25%+33Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 276 shares; 2025Q1: 345 shares; 2025Q2: 334 shares; 2025Q3: 406 shares; 2025Q4: 394 shares; 2026Q1: 409 shares 409$376K0.24%+15Timeline
VEMYVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,203 shares; 2025Q3: 46,742 shares; 2025Q4: 39,585 shares; 2026Q1: 13,341 shares 13,341$369K0.24%-26,244Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,326 shares; 2025Q2: 1,410 shares; 2025Q3: 1,955 shares; 2025Q4: 2,028 shares; 2026Q1: 2,182 shares 2,182$361K0.23%+154Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,349 shares 8,349$360K0.23%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,021 shares; 2026Q1: 1,065 shares 1,065$360K0.23%+44Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,335 shares; 2025Q4: 5,335 shares; 2026Q1: 5,182 shares 5,182$350K0.22%-153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,267 shares; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,288 shares; 2026Q1: 1,383 shares 1,383$338K0.22%+95Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares; 2026Q1: 1,302 shares 1,302$336K0.22%+443Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,313 shares; 2025Q1: 1,325 shares; 2025Q2: 1,252 shares; 2025Q3: 592 shares; 2025Q4: 575 shares; 2026Q1: 574 shares 574$331K0.21%-1Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 556 shares; 2025Q4: not reported; 2026Q1: 874 shares 874$313K0.2%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551 shares; 2025Q1: 556 shares; 2025Q2: 556 shares; 2025Q3: 685 shares; 2025Q4: 528 shares; 2026Q1: 510 shares 510$305K0.2%-18Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,661 shares; 2025Q4: 1,784 shares; 2026Q1: 1,847 shares 1,847$304K0.2%+63Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,264 shares; 2025Q4: 3,264 shares; 2026Q1: 3,286 shares 3,286$297K0.19%+22Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,211 shares; 2025Q3: 2,365 shares; 2025Q4: 2,776 shares; 2026Q1: 2,371 shares 2,371$295K0.19%-405Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,095 shares 1,095$287K0.18%-53Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,338 shares 1,338$284K0.18%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 481 shares; 2025Q1: 489 shares; 2025Q2: 518 shares; 2025Q3: 529 shares; 2025Q4: 582 shares; 2026Q1: 567 shares 567$283K0.18%-15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 429 shares; 2025Q1: 364 shares; 2025Q2: 373 shares; 2025Q3: 381 shares; 2025Q4: 3,118 shares; 2026Q1: 2,915 shares 2,915$280K0.18%-203Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,085 shares 2,085$275K0.18%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,545 shares; 2025Q4: 2,545 shares; 2026Q1: 2,545 shares 2,545$271K0.17%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,826 shares; 2025Q1: 2,013 shares; 2025Q2: 1,941 shares; 2025Q3: 2,023 shares; 2025Q4: 1,580 shares; 2026Q1: 1,866 shares 1,866$270K0.17%+286Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 898 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 777 shares 777$263K0.17%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 395 shares 395$258K0.17%+8Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,247 shares 2,247$252K0.16%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 193 shares; 2025Q3: 248 shares; 2025Q4: 253 shares; 2026Q1: 262 shares 262$252K0.16%+9Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,888 shares; 2026Q1: 4,128 shares 4,128$248K0.16%+240Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 941 shares; 2025Q1: 953 shares; 2025Q2: 918 shares; 2025Q3: 960 shares; 2025Q4: 986 shares; 2026Q1: 1,040 shares 1,040$246K0.16%+54Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,627 shares; 2025Q4: 2,627 shares; 2026Q1: 2,627 shares 2,627$241K0.15%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,683 shares 1,683$241K0.15%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,250 shares; 2026Q1: 3,250 shares 3,250$233K0.15%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares 327$232K0.15%newTimeline
AMPXAMPRIUS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,694 shares 13,694$231K0.15%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,211 shares 1,211$230K0.15%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,240 shares; 2025Q1: not reported; 2025Q2: 2,240 shares; 2025Q3: 2,240 shares; 2025Q4: 2,240 shares; 2026Q1: 2,240 shares 2,240$225K0.14%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,734 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,646 shares; 2025Q4: 7,646 shares; 2026Q1: 7,646 shares 7,646$222K0.14%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 977 shares; 2025Q2: 952 shares; 2025Q3: 920 shares; 2025Q4: 981 shares; 2026Q1: 907 shares 907$220K0.14%-74Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,840 shares; 2026Q1: 3,840 shares 3,840$218K0.14%0Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,460 shares 4,460$217K0.14%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,156 shares; 2026Q1: 2,181 shares 2,181$215K0.14%+25Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,117 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 994 shares; 2025Q4: 994 shares; 2026Q1: 994 shares 994$214K0.14%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 158 shares 158$209K0.13%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 636 shares 636$208K0.13%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,964 shares; 2025Q4: 3,844 shares; 2026Q1: 3,830 shares 3,830$207K0.13%-14Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,014 shares 1,014$203K0.13%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814 shares 814$201K0.13%newTimeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,300 shares; 2025Q1: 17,300 shares; 2025Q2: 17,300 shares; 2025Q3: 17,300 shares; 2025Q4: 17,300 shares; 2026Q1: 17,300 shares 17,300$26.5K0.02%0Timeline
IMCCIM CANNABIS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,290 shares; 2025Q4: 14,290 shares; 2026Q1: 14,290 shares 14,290$5.29K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHZSCHWAB STRATEGIC TR137,963$3.22Mshares
BNDVANGUARD BD INDEX FDS15,826$1.17Mshares
VCSHVANGUARD SCOTTSDALE FDS8,629$688Kshares
VWOBVANGUARD WHITEHALL FDS8,660$584Kshares
TFLRT ROWE PRICE EXCHANGE-TRADED9,149$470Kshares
SDVYFIRST TR EXCHANGE TRADED FD10,459$401Kshares
SMBSSCHWAB STRATEGIC TR14,501$372Kshares
AGXARGAN INC892$279Kshares
ISRGINTUITIVE SURGICAL INC420$238Kshares
UNHUNITEDHEALTH GROUP INC699$231Kshares
MRKMERCK & CO INC2,183$230Kshares
BACBANK OF AMER CORP4,174$230Kshares
ABTABBOTT LABORATORIES1,814$227Kshares
AMDADVANCED MICRO DEVICES INC964$206Kshares
PHPARKER-HANNIFIN CORP230$202Kshares
EXPEEXPEDIA GROUP INC713$202Kshares
PGRPROGRESSIVE CORP882$201Kshares
TGENTECOGEN INC NEW21,087$104Kshares

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 0002085853-26-000452 base2026-04-22acceptance time not in the bulk data set