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High Probability Advisors, LLC

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13F filer, CIK 2039415, Pittsford, NY

High Probability Advisors, LLC reported $781,390,753 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 65.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000339

Period
2026-03-31
Reported value
$781M
Holdings
67
Top 10 weight
65.34%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+393,741$22.9M
NYFadded+145,357$7.72M
SPYadded+10,050$6.54M
SCHOadded+213,719$5.19M
SPIBadded+108,838$3.65M

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
AVUVreduced-30,343-$3.35M
GSLCreduced-22,440-$2.81M
VGLTexited-38,415-$2.14M
MTUMreduced-7,442-$1.79M
AVEMreduced-16,521-$1.33M

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 0002085853-26-000339, largest first. % of portfolio is the value over $781,390,753, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735,263 shares; 2024Q4: 732,358 shares; 2025Q1: 744,020 shares; 2025Q2: 798,650 shares; 2025Q3: 810,962 shares; 2025Q4: 810,913 shares; 2026Q1: 788,473 shares 788,473$98.7M12.63%-22,440Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,487 shares; 2024Q4: 287,162 shares; 2025Q1: 296,479 shares; 2025Q2: 314,016 shares; 2025Q3: 318,438 shares; 2025Q4: 321,764 shares; 2026Q1: 314,322 shares 314,322$75.4M9.65%-7,442Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,192,369 shares; 2024Q4: 1,257,178 shares; 2025Q1: 1,319,794 shares; 2025Q2: 1,438,723 shares; 2025Q3: 1,484,014 shares; 2025Q4: 1,521,655 shares; 2026Q1: 1,517,010 shares 1,517,010$55.8M7.14%-4,645Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,917 shares; 2024Q4: 375,438 shares; 2025Q1: 393,284 shares; 2025Q2: 415,201 shares; 2025Q3: 428,045 shares; 2025Q4: 438,248 shares; 2026Q1: 831,989 shares 831,989$48.4M6.19%+393,741Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,021,837 shares; 2024Q4: 1,032,054 shares; 2025Q1: 1,000,164 shares; 2025Q2: 927,984 shares; 2025Q3: 956,661 shares; 2025Q4: 970,100 shares; 2026Q1: 989,692 shares 989,692$42.7M5.46%+19,592Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534,236 shares; 2024Q4: 427,868 shares; 2025Q1: 636,133 shares; 2025Q2: 668,495 shares; 2025Q3: 704,625 shares; 2025Q4: 629,846 shares; 2026Q1: 775,203 shares 775,203$41.2M5.27%+145,357Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,796 shares; 2024Q4: 1,102,327 shares; 2025Q1: 1,247,756 shares; 2025Q2: 1,266,810 shares; 2025Q3: 1,423,526 shares; 2025Q4: 1,469,142 shares; 2026Q1: 1,682,861 shares 1,682,861$40.8M5.23%+213,719Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,289,428 shares; 2024Q4: 1,280,120 shares; 2025Q1: 1,229,342 shares; 2025Q2: 1,144,646 shares; 2025Q3: 1,179,333 shares; 2025Q4: 1,199,030 shares; 2026Q1: 1,222,521 shares 1,222,521$39.4M5.04%+23,491Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335,460 shares; 2024Q4: 340,380 shares; 2025Q1: 349,019 shares; 2025Q2: 350,316 shares; 2025Q3: 366,545 shares; 2025Q4: 382,490 shares; 2026Q1: 393,657 shares 393,657$36.5M4.67%+11,167Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 315,450 shares; 2024Q4: 382,232 shares; 2025Q1: 1,135,878 shares; 2025Q2: 1,144,462 shares; 2025Q3: 1,191,772 shares; 2025Q4: 1,198,687 shares; 2026Q1: 1,272,625 shares 1,272,625$31.7M4.06%+73,938Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,541 shares; 2024Q4: 225,368 shares; 2025Q1: 241,876 shares; 2025Q2: 298,078 shares; 2025Q3: 304,569 shares; 2025Q4: 310,636 shares; 2026Q1: 280,293 shares 280,293$31M3.96%-30,343Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582,268 shares; 2024Q4: 621,877 shares; 2025Q1: 657,009 shares; 2025Q2: 677,943 shares; 2025Q3: 747,720 shares; 2025Q4: 782,050 shares; 2026Q1: 890,888 shares 890,888$29.9M3.82%+108,838Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,959 shares; 2024Q4: 363,818 shares; 2025Q1: 377,788 shares; 2025Q2: 414,937 shares; 2025Q3: 427,612 shares; 2025Q4: 429,924 shares; 2026Q1: 424,713 shares 424,713$29.5M3.77%-5,211Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,674 shares; 2024Q4: 273,237 shares; 2025Q1: 280,726 shares; 2025Q2: 294,508 shares; 2025Q3: 303,348 shares; 2025Q4: 309,369 shares; 2026Q1: 326,720 shares 326,720$23.7M3.04%+17,351Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 355,666 shares; 2024Q4: 368,833 shares; 2025Q1: 391,200 shares; 2025Q2: 414,764 shares; 2025Q3: 453,352 shares; 2025Q4: 474,358 shares; 2026Q1: 533,407 shares 533,407$22.6M2.89%+59,049Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,236 shares; 2024Q4: 321,938 shares; 2025Q1: 293,442 shares; 2025Q2: 288,626 shares; 2025Q3: 292,976 shares; 2025Q4: 291,839 shares; 2026Q1: 275,318 shares 275,318$22.2M2.84%-16,521Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,243 shares; 2024Q4: 141,389 shares; 2025Q1: 148,491 shares; 2025Q2: 160,617 shares; 2025Q3: 166,629 shares; 2025Q4: 171,585 shares; 2026Q1: 178,271 shares 178,271$18.2M2.33%+6,686Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440,600 shares; 2024Q4: 433,961 shares; 2025Q1: 406,171 shares; 2025Q2: 364,723 shares; 2025Q3: 371,320 shares; 2025Q4: 368,371 shares; 2026Q1: 362,399 shares 362,399$14.4M1.84%-5,972Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,412 shares; 2024Q4: 317,105 shares; 2025Q1: 302,187 shares; 2025Q2: 278,583 shares; 2025Q3: 283,413 shares; 2025Q4: 287,982 shares; 2026Q1: 289,799 shares 289,799$13.4M1.72%+1,817Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,103 shares; 2024Q4: 123,945 shares; 2025Q1: 130,098 shares; 2025Q2: 148,937 shares; 2025Q3: 153,326 shares; 2025Q4: 156,620 shares; 2026Q1: 160,298 shares 160,298$11.9M1.53%+3,678Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,042 shares; 2024Q4: 285,281 shares; 2025Q1: 322,481 shares; 2025Q2: 337,507 shares; 2025Q3: 360,490 shares; 2025Q4: 288,285 shares; 2026Q1: 403,545 shares 403,545$10.6M1.36%+115,260Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 2,826 shares; 2025Q1: 2,825 shares; 2025Q2: 2,728 shares; 2025Q3: 2,723 shares; 2025Q4: 2,674 shares; 2026Q1: 12,724 shares 12,724$8.27M1.06%+10,050Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,471 shares; 2024Q4: 48,733 shares; 2025Q1: 54,483 shares; 2025Q2: 53,900 shares; 2025Q3: 48,288 shares; 2025Q4: 53,760 shares; 2026Q1: 55,336 shares 55,336$4.24M0.54%+1,576Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,263 shares; 2024Q4: 41,245 shares; 2025Q1: 77,727 shares; 2025Q2: 75,750 shares; 2025Q3: 78,195 shares; 2025Q4: 77,693 shares; 2026Q1: 72,251 shares 72,251$3.6M0.46%-5,442Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 5,180 shares; 2025Q1: 5,180 shares; 2025Q2: 5,180 shares; 2025Q3: 5,180 shares; 2025Q4: 5,180 shares; 2026Q1: 5,180 shares 5,180$1.92M0.25%0Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,770 shares; 2024Q4: 18,808 shares; 2025Q1: 22,937 shares; 2025Q2: 22,973 shares; 2025Q3: 23,005 shares; 2025Q4: 23,069 shares; 2026Q1: 23,069 shares 23,069$1.92M0.25%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,605 shares; 2024Q4: 22,315 shares; 2025Q1: 23,196 shares; 2025Q2: 19,741 shares; 2025Q3: 17,657 shares; 2025Q4: 19,752 shares; 2026Q1: 19,497 shares 19,497$1.69M0.22%-255Timeline
IVVISHARES 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: 1,064 shares; 2025Q3: 1,068 shares; 2025Q4: 3,370 shares; 2026Q1: 2,390 shares 2,390$1.56M0.2%-980Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,116 shares; 2024Q4: 6,116 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,564 shares; 2025Q4: 6,564 shares; 2026Q1: 6,221 shares 6,221$1.33M0.17%-343Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,950 shares; 2024Q4: 4,902 shares; 2025Q1: 4,158 shares; 2025Q2: 4,504 shares; 2025Q3: 4,986 shares; 2025Q4: 4,832 shares; 2026Q1: 4,829 shares 4,829$1.23M0.16%-3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,813 shares; 2024Q4: 30,913 shares; 2025Q1: 30,874 shares; 2025Q2: 30,825 shares; 2025Q3: 30,828 shares; 2025Q4: 30,828 shares; 2026Q1: 30,828 shares 30,828$1.2M0.15%0Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,908 shares; 2024Q4: 15,908 shares; 2025Q1: 15,908 shares; 2025Q2: 15,908 shares; 2025Q3: 15,908 shares; 2025Q4: 15,908 shares; 2026Q1: 15,964 shares 15,964$1.09M0.14%+56Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,192 shares; 2024Q4: 14,527 shares; 2025Q1: 16,355 shares; 2025Q2: 16,782 shares; 2025Q3: 15,343 shares; 2025Q4: 17,172 shares; 2026Q1: 17,267 shares 17,267$1.02M0.13%+95Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,207 shares; 2024Q4: 88,763 shares; 2025Q1: 82,228 shares; 2025Q2: 69,909 shares; 2025Q3: 57,749 shares; 2025Q4: 54,604 shares; 2026Q1: 51,949 shares 51,949$949K0.12%-2,655Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,215 shares; 2024Q4: 31,548 shares; 2025Q1: 33,054 shares; 2025Q2: 36,325 shares; 2025Q3: 37,326 shares; 2025Q4: 38,477 shares; 2026Q1: 36,623 shares 36,623$919K0.12%-1,854Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,639 shares; 2024Q4: 1,645 shares; 2025Q1: 1,645 shares; 2025Q2: 1,648 shares; 2025Q3: 1,838 shares; 2025Q4: 1,879 shares; 2026Q1: 2,303 shares 2,303$853K0.11%+424Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,275 shares; 2024Q4: 3,275 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,275 shares 3,275$812K0.1%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,895 shares; 2025Q4: 1,945 shares; 2026Q1: 2,226 shares 2,226$640K0.08%+281Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,709 shares; 2025Q1: 3,626 shares; 2025Q2: 3,626 shares; 2025Q3: 3,554 shares; 2025Q4: 5,731 shares; 2026Q1: 4,976 shares 4,976$619K0.08%-755Timeline
VEAVANGUARD TAX-MANAGED 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: 3,811 shares; 2025Q4: 9,286 shares; 2026Q1: 9,286 shares 9,286$595K0.08%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,360 shares; 2025Q1: 1,360 shares; 2025Q2: 1,360 shares; 2025Q3: 1,360 shares; 2025Q4: 1,360 shares; 2026Q1: 1,399 shares 1,399$583K0.07%+39Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,672 shares; 2024Q4: 8,672 shares; 2025Q1: 8,672 shares; 2025Q2: 8,672 shares; 2025Q3: 8,672 shares; 2025Q4: 8,672 shares; 2026Q1: 8,672 shares 8,672$542K0.07%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,610 shares; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,616 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$512K0.07%0Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,635 shares; 2024Q4: 4,724 shares; 2025Q1: 4,751 shares; 2025Q2: 4,793 shares; 2025Q3: 4,797 shares; 2025Q4: 4,797 shares; 2026Q1: 4,797 shares 4,797$512K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: 1,226 shares; 2025Q1: 1,226 shares; 2025Q2: 1,226 shares; 2025Q3: 1,226 shares; 2025Q4: 1,226 shares; 2026Q1: 1,338 shares 1,338$479K0.06%+112Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,795 shares; 2025Q4: 4,842 shares; 2026Q1: 4,693 shares 4,693$470K0.06%-149Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 8,390 shares; 2025Q1: 4,890 shares; 2025Q2: 3,878 shares; 2025Q3: 3,878 shares; 2025Q4: 3,878 shares; 2026Q1: 3,878 shares 3,878$460K0.06%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,253 shares; 2025Q1: 3,253 shares; 2025Q2: 3,253 shares; 2025Q3: 3,253 shares; 2025Q4: 3,253 shares; 2026Q1: 3,253 shares 3,253$450K0.06%0Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$372K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 664 shares; 2026Q1: 1,091 shares 1,091$369K0.05%+427Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,468 shares; 2025Q2: 2,580 shares; 2025Q3: 2,568 shares; 2025Q4: 2,574 shares; 2026Q1: 2,581 shares 2,581$341K0.04%+7Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 780 shares; 2025Q1: 781 shares; 2025Q2: 783 shares; 2025Q3: 905 shares; 2025Q4: 905 shares; 2026Q1: 1,009 shares 1,009$332K0.04%+104Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,646 shares; 2024Q4: 6,646 shares; 2025Q1: 6,646 shares; 2025Q2: 6,646 shares; 2025Q3: 6,646 shares; 2025Q4: 6,646 shares; 2026Q1: 6,646 shares 6,646$322K0.04%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,834 shares; 2024Q4: 5,343 shares; 2025Q1: 6,108 shares; 2025Q2: 6,533 shares; 2025Q3: 5,975 shares; 2025Q4: 6,664 shares; 2026Q1: 6,662 shares 6,662$322K0.04%-2Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,460 shares; 2025Q4: not reported; 2026Q1: 1,639 shares 1,639$286K0.04%newTimeline
JPMJPMORGAN CHASE & 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: 743 shares; 2025Q3: 743 shares; 2025Q4: 743 shares; 2026Q1: 900 shares 900$265K0.03%+157Timeline
VVISA 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: 727 shares; 2025Q4: 727 shares; 2026Q1: 861 shares 861$260K0.03%+134Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,671 shares; 2026Q1: 3,831 shares 3,831$259K0.03%-2,840Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,420 shares; 2024Q4: 8,840 shares; 2025Q1: 8,840 shares; 2025Q2: 8,840 shares; 2025Q3: 8,840 shares; 2025Q4: 8,840 shares; 2026Q1: 8,840 shares 8,840$257K0.03%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,705 shares 2,705$238K0.03%newTimeline
AMZNAMAZON COM 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: 1,096 shares 1,096$228K0.03%newTimeline
NIONIO 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: 47,300 shares; 2026Q1: 37,012 shares 37,012$223K0.03%-10,288Timeline
ABBVABBVIE 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: 887 shares; 2026Q1: 989 shares 989$215K0.03%+102Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,950 shares; 2025Q1: 1,950 shares; 2025Q2: 1,950 shares; 2025Q3: 1,950 shares; 2025Q4: 1,971 shares; 2026Q1: 1,971 shares 1,971$210K0.03%0Timeline
DFUSDIMENSIONAL 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: 2,891 shares; 2025Q4: 2,891 shares; 2026Q1: 2,891 shares 2,891$205K0.03%0Timeline
TNGYTORTOISE CAPITAL SERIES TRUSQuarterly 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: 14,145 shares 14,145$148K0.02%newTimeline
KODKEASTMAN KODAK 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: 11,160 shares; 2026Q1: 11,160 shares 11,160$101K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGLTVANGUARD SCOTTSDALE FDS38,415$2.14Mshares
VGITVANGUARD SCOTTSDALE FDS16,890$1.01Mshares
AVBAVALONBAY CMNTYS INC3,318$602Kshares
MAAMID-AMER APT CMNTYS INC2,318$322Kshares
BNDVANGUARD BD INDEX FDS4,172$309Kshares
IRTINDEPENDENCE RLTY TR INC16,645$291Kshares
IDEVISHARES TR3,240$267Kshares
SPGIS&P GLOBAL INC419$219Kshares
VXUSVANGUARD STAR FDS2,698$204Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL402$202Kshares

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 0002085853-26-000339 base2026-04-13acceptance time not in the bulk data set