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Higgins & Schmidt Wealth Strategies LLC

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13F filer, CIK 1941260, DENVER, CO

Higgins & Schmidt Wealth Strategies LLC reported $218,918,015 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 75.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941260-26-000002

Period
2026-03-31
Reported value
$219M
Holdings
63
Top 10 weight
75.47%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+75,736$5.8M
DFGXnew+39,022$2.05M
SPTIadded+51,028$1.46M
SPYVadded+23,483$1.33M
MUBnew+6,297$668K

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
AAPLreduced-4,218-$1.07M
IVWreduced-7,074-$800K
QQQreduced-769-$444K
TSLAexited-887-$399K
SPDWreduced-8,696-$397K

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 0001941260-26-000002, largest first. % of portfolio is the value over $218,918,015, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,519 shares; 2024Q4: 483,639 shares; 2025Q1: 503,601 shares; 2025Q2: 564,436 shares; 2025Q3: 588,198 shares; 2025Q4: 616,365 shares; 2026Q1: 639,848 shares 639,848$36.2M16.54%+23,483Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,434 shares; 2024Q4: 317,749 shares; 2025Q1: 322,382 shares; 2025Q2: 328,557 shares; 2025Q3: 321,485 shares; 2025Q4: 329,429 shares; 2026Q1: 332,345 shares 332,345$32.5M14.86%+2,916Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 708,374 shares; 2024Q4: 693,595 shares; 2025Q1: 704,037 shares; 2025Q2: 661,727 shares; 2025Q3: 661,477 shares; 2025Q4: 682,158 shares; 2026Q1: 673,462 shares 673,462$30.7M14.04%-8,696Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,188 shares; 2024Q4: 196,981 shares; 2025Q1: 204,407 shares; 2025Q2: 203,681 shares; 2025Q3: 208,472 shares; 2025Q4: 217,367 shares; 2026Q1: 222,433 shares 222,433$13.2M6.02%+5,066Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,128 shares; 2025Q1: 140,931 shares; 2025Q2: 129,827 shares; 2025Q3: 133,381 shares; 2025Q4: 142,203 shares; 2026Q1: 148,030 shares 148,030$11.9M5.45%+5,827Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,970 shares; 2025Q1: 221,610 shares; 2025Q2: 285,468 shares; 2025Q3: 305,466 shares; 2025Q4: 323,787 shares; 2026Q1: 374,815 shares 374,815$10.7M4.91%+51,028Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,648 shares; 2025Q1: 64,515 shares; 2025Q2: 68,444 shares; 2025Q3: 70,502 shares; 2025Q4: 74,590 shares; 2026Q1: 77,420 shares 77,420$8.55M3.91%+2,830Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,887 shares; 2025Q1: 70,334 shares; 2025Q2: 65,398 shares; 2025Q3: 67,568 shares; 2025Q4: 71,709 shares; 2026Q1: 73,816 shares 73,816$7.37M3.37%+2,107Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,739 shares; 2024Q4: 87,666 shares; 2025Q1: 88,822 shares; 2025Q2: 91,489 shares; 2025Q3: 89,862 shares; 2025Q4: 87,273 shares; 2026Q1: 86,315 shares 86,315$7.21M3.29%-958Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,139 shares; 2024Q4: 75,299 shares; 2025Q1: 72,940 shares; 2025Q2: 71,975 shares; 2025Q3: 70,264 shares; 2025Q4: 66,771 shares; 2026Q1: 59,697 shares 59,697$6.75M3.08%-7,074Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,668 shares; 2024Q4: 24,655 shares; 2025Q1: 129,884 shares; 2025Q2: 4,853 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,736 shares 75,736$5.8M2.65%newTimeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,474 shares; 2024Q4: 161,433 shares; 2025Q1: 156,182 shares; 2025Q2: 124,080 shares; 2025Q3: 123,323 shares; 2025Q4: 121,142 shares; 2026Q1: 116,919 shares 116,919$5.5M2.51%-4,223Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 28,633 shares; 2025Q1: 34,000 shares; 2025Q2: 49,214 shares; 2025Q3: 52,726 shares; 2025Q4: 54,509 shares; 2026Q1: 54,240 shares 54,240$2.83M1.29%-269Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 5,897 shares; 2025Q1: 5,752 shares; 2025Q2: 5,570 shares; 2025Q3: 5,415 shares; 2025Q4: 5,342 shares; 2026Q1: 4,573 shares 4,573$2.64M1.21%-769Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,528 shares; 2024Q4: 60,325 shares; 2025Q1: 57,855 shares; 2025Q2: 56,643 shares; 2025Q3: 56,315 shares; 2025Q4: 56,091 shares; 2026Q1: 54,089 shares 54,089$2.54M1.16%-2,002Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,237 shares; 2025Q1: 12,130 shares; 2025Q2: 12,950 shares; 2025Q3: 12,706 shares; 2025Q4: 17,445 shares; 2026Q1: 17,569 shares 17,569$2.48M1.13%+124Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,466 shares; 2025Q1: 25,990 shares; 2025Q2: 38,824 shares; 2025Q3: 45,659 shares; 2025Q4: 51,394 shares; 2026Q1: 46,518 shares 46,518$2.33M1.06%-4,876Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,333 shares; 2024Q4: 34,830 shares; 2025Q1: 34,551 shares; 2025Q2: 34,507 shares; 2025Q3: 34,475 shares; 2025Q4: 34,418 shares; 2026Q1: 33,603 shares 33,603$2.27M1.04%-815Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,836 shares; 2026Q1: 42,836 shares 42,836$2.18M1%0Timeline
DFGXDIMENSIONAL 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: not reported; 2026Q1: 39,022 shares 39,022$2.05M0.93%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,550 shares; 2024Q4: 38,433 shares; 2025Q1: 37,812 shares; 2025Q2: 34,407 shares; 2025Q3: 33,840 shares; 2025Q4: 33,781 shares; 2026Q1: 31,881 shares 31,881$1.54M0.7%-1,900Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,470 shares; 2024Q4: 20,416 shares; 2025Q1: 20,273 shares; 2025Q2: 19,526 shares; 2025Q3: 19,432 shares; 2025Q4: 18,691 shares; 2026Q1: 18,019 shares 18,019$1.53M0.7%-672Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,521 shares; 2024Q4: 10,869 shares; 2025Q1: 10,869 shares; 2025Q2: 10,862 shares; 2025Q3: 10,935 shares; 2025Q4: 10,792 shares; 2026Q1: 9,998 shares 9,998$1.24M0.57%-794Timeline
IWDISHARES 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: 4,741 shares; 2025Q3: 4,686 shares; 2025Q4: 4,666 shares; 2026Q1: 5,269 shares 5,269$1.13M0.51%+603Timeline
IWFISHARES 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: 1,874 shares; 2025Q3: 1,863 shares; 2025Q4: 1,852 shares; 2026Q1: 2,543 shares 2,543$1.08M0.5%+691Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,366 shares; 2025Q1: 7,839 shares; 2025Q2: 7,590 shares; 2025Q3: 7,789 shares; 2025Q4: 10,863 shares; 2026Q1: 10,830 shares 10,830$1.04M0.47%-33Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,633 shares; 2025Q3: 9,618 shares; 2025Q4: 9,569 shares; 2026Q1: 9,780 shares 9,780$951K0.43%+211Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 5,619 shares; 2025Q1: 5,535 shares; 2025Q2: 5,561 shares; 2025Q3: 9,429 shares; 2025Q4: 7,808 shares; 2026Q1: 3,590 shares 3,590$911K0.42%-4,218Timeline
DFSVDIMENSIONAL 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: 23,077 shares; 2025Q3: 23,077 shares; 2025Q4: 23,986 shares; 2026Q1: 25,040 shares 25,040$877K0.4%+1,054Timeline
DFEMDIMENSIONAL 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: 16,536 shares; 2025Q3: 16,333 shares; 2025Q4: 16,333 shares; 2026Q1: 20,748 shares 20,748$717K0.33%+4,415Timeline
MUBISHARES 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: 6,297 shares 6,297$668K0.31%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,840 shares; 2024Q4: 3,054 shares; 2025Q1: 3,281 shares; 2025Q2: 3,542 shares; 2025Q3: 3,819 shares; 2025Q4: 3,921 shares; 2026Q1: 3,811 shares 3,811$665K0.3%-110Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,064 shares; 2024Q4: 5,067 shares; 2025Q1: 4,910 shares; 2025Q2: 4,804 shares; 2025Q3: 4,709 shares; 2025Q4: 4,664 shares; 2026Q1: 4,628 shares 4,628$594K0.27%-36Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,598 shares; 2024Q4: 1,540 shares; 2025Q1: 1,525 shares; 2025Q2: 1,540 shares; 2025Q3: 1,532 shares; 2025Q4: 1,483 shares; 2026Q1: 1,485 shares 1,485$550K0.25%+2Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,557 shares; 2025Q1: 2,535 shares; 2025Q2: 2,510 shares; 2025Q3: 2,438 shares; 2025Q4: 2,498 shares; 2026Q1: 2,512 shares 2,512$523K0.24%+14Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,740 shares; 2024Q4: 7,320 shares; 2025Q1: 7,320 shares; 2025Q2: 5,568 shares; 2025Q3: 5,568 shares; 2025Q4: 5,568 shares; 2026Q1: 5,568 shares 5,568$516K0.24%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,449 shares 8,449$450K0.21%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,758 shares; 2024Q4: 1,797 shares; 2025Q1: 1,778 shares; 2025Q2: 1,778 shares; 2025Q3: 1,818 shares; 2025Q4: 1,521 shares; 2026Q1: 1,528 shares 1,528$438K0.2%+7Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,263 shares; 2025Q1: 2,221 shares; 2025Q2: 2,196 shares; 2025Q3: 2,196 shares; 2025Q4: 2,039 shares; 2026Q1: 2,034 shares 2,034$437K0.2%-5Timeline
FEMFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,382 shares; 2025Q1: 14,382 shares; 2025Q2: 14,382 shares; 2025Q3: 14,375 shares; 2025Q4: 14,375 shares; 2026Q1: 14,375 shares 14,375$431K0.2%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 6,964 shares; 2025Q1: 6,964 shares; 2025Q2: 6,859 shares; 2025Q3: 7,973 shares; 2025Q4: 6,606 shares; 2026Q1: 6,095 shares 6,095$425K0.19%-511Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 820 shares; 2025Q1: 820 shares; 2025Q2: 820 shares; 2025Q3: 885 shares; 2025Q4: 880 shares; 2026Q1: 886 shares 886$425K0.19%+6Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,085 shares; 2024Q4: 3,895 shares; 2025Q1: 3,683 shares; 2025Q2: 3,570 shares; 2025Q3: 3,191 shares; 2025Q4: 2,927 shares; 2026Q1: 1,758 shares 1,758$418K0.19%-1,169Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,021 shares; 2025Q1: 6,774 shares; 2025Q2: 6,560 shares; 2025Q3: 6,592 shares; 2025Q4: 9,020 shares; 2026Q1: 8,812 shares 8,812$401K0.18%-208Timeline
DISVDIMENSIONAL 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: not reported; 2026Q1: 9,942 shares 9,942$392K0.18%newTimeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,004 shares; 2025Q1: 12,319 shares; 2025Q2: 14,146 shares; 2025Q3: 14,404 shares; 2025Q4: 15,403 shares; 2026Q1: 16,062 shares 16,062$372K0.17%+659Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,795 shares; 2025Q1: 1,798 shares; 2025Q2: 1,791 shares; 2025Q3: 1,791 shares; 2025Q4: 1,851 shares; 2026Q1: 1,832 shares 1,832$352K0.16%-19Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,992 shares 5,992$315K0.14%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728 shares; 2024Q4: 546 shares; 2025Q1: 545 shares; 2025Q2: 545 shares; 2025Q3: 519 shares; 2025Q4: 550 shares; 2026Q1: 524 shares 524$313K0.14%-26Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 591 shares; 2025Q1: 591 shares; 2025Q2: 591 shares; 2025Q3: 690 shares; 2025Q4: 562 shares; 2026Q1: 474 shares 474$308K0.14%-88Timeline
ESMLISHARES 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: 4,656 shares; 2025Q4: 6,422 shares; 2026Q1: 6,305 shares 6,305$296K0.14%-117Timeline
FTCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,860 shares; 2025Q1: 1,860 shares; 2025Q2: 1,860 shares; 2025Q3: 1,860 shares; 2025Q4: 1,860 shares; 2026Q1: 1,860 shares 1,860$287K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904 shares; 2025Q1: 906 shares; 2025Q2: 906 shares; 2025Q3: 926 shares; 2025Q4: 958 shares; 2026Q1: 936 shares 936$275K0.13%-22Timeline
GOOGLALPHABET 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: 949 shares; 2025Q4: 950 shares; 2026Q1: 957 shares 957$275K0.13%+7Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,151 shares; 2024Q4: 25,151 shares; 2025Q1: 52,736 shares; 2025Q2: 52,736 shares; 2025Q3: 52,736 shares; 2025Q4: 52,736 shares; 2026Q1: 52,736 shares 52,736$266K0.12%0Timeline
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: 357 shares; 2026Q1: 359 shares 359$254K0.12%+2Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,659 shares; 2025Q3: 8,863 shares; 2025Q4: 9,463 shares; 2026Q1: 9,760 shares 9,760$245K0.11%+297Timeline
XTLSPDR SERIES 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: not reported; 2026Q1: 1,297 shares 1,297$244K0.11%newTimeline
XLFSELECT SECTOR SPDR 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: 4,174 shares; 2025Q4: 4,206 shares; 2026Q1: 4,206 shares 4,206$208K0.09%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,074 shares; 2024Q4: 5,939 shares; 2025Q1: 5,939 shares; 2025Q2: 5,939 shares; 2025Q3: 5,319 shares; 2025Q4: 5,276 shares; 2026Q1: 2,614 shares 2,614$207K0.09%-2,662Timeline
EFOREVERFORTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,912 shares; 2024Q4: 5,681 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 5,270 shares; 2025Q4: 5,258 shares; 2026Q1: 5,258 shares 5,258$204K0.09%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,092 shares; 2026Q1: 1,030 shares 1,030$202K0.09%-62Timeline
FPIFARMLAND PARTNERS 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: 10,400 shares 10,400$117K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC887$399Kshares
PEGPUBLIC SVC ENTERPRISE GROUP4,532$364Kshares
VTIVANGUARD INDEX FDS622$209Kshares
XLKSELECT SECTOR SPDR TR1,432$206Kshares

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 0001941260-26-000002 base2026-04-20acceptance time not in the bulk data set