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Highland Financial Advisors, LLC

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13F filer, CIK 1939237, WAYNE, NJ

Highland Financial Advisors, LLC reported $378,697,853 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 72.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000113

Period
2026-03-31
Reported value
$379M
Holdings
67
Top 10 weight
72.88%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+40,000$3.06M
DFAUadded+65,925$2.97M
AVUSadded+25,137$2.79M
QQQMadded+11,148$2.65M
VONGadded+18,872$2.07M

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
AGGexited-2,887-$288K
BXexited-1,613-$249K
FISVexited-3,199-$215K
GLDexited-537-$213K
VONEexited-664-$205K

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 0002063364-26-000113, largest first. % of portfolio is the value over $378,697,853, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,137 shares; 2024Q4: 464,004 shares; 2025Q1: 481,233 shares; 2025Q2: 485,491 shares; 2025Q3: 499,212 shares; 2025Q4: 508,404 shares; 2026Q1: 548,404 shares 548,404$42M11.08%+40,000Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,036 shares; 2024Q4: 126,679 shares; 2025Q1: 132,584 shares; 2025Q2: 138,725 shares; 2025Q3: 144,453 shares; 2025Q4: 146,715 shares; 2026Q1: 157,863 shares 157,863$37.5M9.91%+11,148Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,926 shares; 2024Q4: 273,440 shares; 2025Q1: 284,491 shares; 2025Q2: 295,952 shares; 2025Q3: 306,873 shares; 2025Q4: 310,056 shares; 2026Q1: 335,193 shares 335,193$37.3M9.84%+25,137Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,746 shares; 2024Q4: 636,277 shares; 2025Q1: 678,652 shares; 2025Q2: 694,295 shares; 2025Q3: 727,979 shares; 2025Q4: 744,328 shares; 2026Q1: 810,253 shares 810,253$36.6M9.65%+65,925Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,253 shares; 2024Q4: 216,517 shares; 2025Q1: 219,698 shares; 2025Q2: 222,827 shares; 2025Q3: 228,916 shares; 2025Q4: 227,962 shares; 2026Q1: 246,834 shares 246,834$27.1M7.15%+18,872Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 474,763 shares; 2024Q4: 492,112 shares; 2025Q1: 503,973 shares; 2025Q2: 507,944 shares; 2025Q3: 522,466 shares; 2025Q4: 529,715 shares; 2026Q1: 564,832 shares 564,832$23.5M6.2%+35,117Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,396 shares; 2024Q4: 163,568 shares; 2025Q1: 173,162 shares; 2025Q2: 181,390 shares; 2025Q3: 190,100 shares; 2025Q4: 194,047 shares; 2026Q1: 204,647 shares 204,647$22.6M5.97%+10,600Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 310,596 shares; 2024Q4: 326,231 shares; 2025Q1: 252,082 shares; 2025Q2: 226,814 shares; 2025Q3: 232,645 shares; 2025Q4: 232,297 shares; 2026Q1: 243,720 shares 243,720$20.7M5.46%+11,423Timeline
GINNGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,368 shares; 2024Q4: 240,051 shares; 2025Q1: 232,187 shares; 2025Q2: 229,514 shares; 2025Q3: 235,480 shares; 2025Q4: 237,558 shares; 2026Q1: 250,282 shares 250,282$17.1M4.51%+12,724Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,686 shares; 2024Q4: 142,921 shares; 2025Q1: 132,273 shares; 2025Q2: 121,536 shares; 2025Q3: 124,000 shares; 2025Q4: 123,785 shares; 2026Q1: 133,472 shares 133,472$11.8M3.11%+9,687Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,131 shares; 2024Q4: 100,039 shares; 2025Q1: 101,435 shares; 2025Q2: 117,432 shares; 2025Q3: 135,444 shares; 2025Q4: 136,746 shares; 2026Q1: 151,038 shares 151,038$11.2M2.95%+14,292Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,066 shares; 2024Q4: 27,583 shares; 2025Q1: 26,490 shares; 2025Q2: 26,364 shares; 2025Q3: 26,311 shares; 2025Q4: 26,321 shares; 2026Q1: 26,129 shares 26,129$11.1M2.94%-192Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,742 shares; 2024Q4: 99,629 shares; 2025Q1: 102,137 shares; 2025Q2: 101,656 shares; 2025Q3: 103,305 shares; 2025Q4: 106,307 shares; 2026Q1: 108,848 shares 108,848$11M2.89%+2,541Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,442 shares; 2024Q4: 97,352 shares; 2025Q1: 98,769 shares; 2025Q2: 98,593 shares; 2025Q3: 101,660 shares; 2025Q4: 101,419 shares; 2026Q1: 105,148 shares 105,148$8.47M2.24%+3,729Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 25,462 shares; 2025Q1: 27,874 shares; 2025Q2: 27,316 shares; 2025Q3: 27,342 shares; 2025Q4: 25,591 shares; 2026Q1: 25,554 shares 25,554$8.2M2.16%-37Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,300 shares; 2024Q4: 151,944 shares; 2025Q1: 161,061 shares; 2025Q2: 154,485 shares; 2025Q3: 162,962 shares; 2025Q4: 166,813 shares; 2026Q1: 176,166 shares 176,166$7.19M1.9%+9,353Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 127,056 shares; 2025Q1: 134,862 shares; 2025Q2: 86,312 shares; 2025Q3: 86,312 shares; 2025Q4: 86,312 shares; 2026Q1: 106,086 shares 106,086$3.09M0.82%+19,774Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,828 shares; 2024Q4: 9,828 shares; 2025Q1: 32,416 shares; 2025Q2: 38,320 shares; 2025Q3: 44,304 shares; 2025Q4: 43,052 shares; 2026Q1: 48,204 shares 48,204$2.66M0.7%+5,152Timeline
SMINISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,989 shares; 2024Q4: 31,200 shares; 2025Q1: 37,414 shares; 2025Q2: 36,772 shares; 2025Q3: 39,212 shares; 2025Q4: 39,496 shares; 2026Q1: 41,233 shares 41,233$2.47M0.65%+1,737Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,969 shares; 2025Q2: 38,386 shares; 2025Q3: 45,353 shares; 2025Q4: 46,129 shares; 2026Q1: 51,192 shares 51,192$2.23M0.59%+5,063Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 392 shares; 2025Q1: 1,825 shares; 2025Q2: 2,341 shares; 2025Q3: 2,734 shares; 2025Q4: 2,721 shares; 2026Q1: 3,064 shares 3,064$2.14M0.56%+343Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,766 shares; 2024Q4: 39,795 shares; 2025Q1: 39,161 shares; 2025Q2: 39,612 shares; 2025Q3: 40,161 shares; 2025Q4: 41,165 shares; 2026Q1: 40,218 shares 40,218$2.02M0.53%-947Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,969 shares; 2024Q4: 32,156 shares; 2025Q1: 25,686 shares; 2025Q2: 23,414 shares; 2025Q3: 26,509 shares; 2025Q4: 25,739 shares; 2026Q1: 27,396 shares 27,396$2.02M0.53%+1,657Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,884 shares; 2025Q1: 6,321 shares; 2025Q2: 6,421 shares; 2025Q3: 6,837 shares; 2025Q4: 7,029 shares; 2026Q1: 7,538 shares 7,538$1.91M0.51%+509Timeline
PMPHILIP MORRIS INTL 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: 11,167 shares 11,167$1.85M0.49%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,930 shares; 2024Q4: 20,727 shares; 2025Q1: 19,416 shares; 2025Q2: 19,074 shares; 2025Q3: 20,139 shares; 2025Q4: 20,103 shares; 2026Q1: 19,696 shares 19,696$1.78M0.47%-407Timeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,086 shares; 2024Q4: 18,340 shares; 2025Q1: 18,290 shares; 2025Q2: 20,480 shares; 2025Q3: 22,979 shares; 2025Q4: 22,685 shares; 2026Q1: 24,427 shares 24,427$1.63M0.43%+1,742Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 7,274 shares; 2025Q1: 4,520 shares; 2025Q2: 4,520 shares; 2025Q3: 4,598 shares; 2025Q4: 4,659 shares; 2026Q1: 4,870 shares 4,870$1.43M0.38%+211Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,723 shares; 2024Q4: 18,369 shares; 2025Q1: 13,579 shares; 2025Q2: 10,408 shares; 2025Q3: 10,411 shares; 2025Q4: 10,041 shares; 2026Q1: 9,423 shares 9,423$1.4M0.37%-618Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,491 shares; 2024Q4: 5,971 shares; 2025Q1: 4,491 shares; 2025Q2: 4,491 shares; 2025Q3: 4,841 shares; 2025Q4: 5,018 shares; 2026Q1: 6,098 shares 6,098$1.27M0.34%+1,080Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,894 shares; 2024Q4: 22,803 shares; 2025Q1: 22,153 shares; 2025Q2: 21,960 shares; 2025Q3: 21,831 shares; 2025Q4: 21,700 shares; 2026Q1: 20,531 shares 20,531$1.21M0.32%-1,169Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,082 shares; 2024Q4: 6,944 shares; 2025Q1: 11,002 shares; 2025Q2: 11,266 shares; 2025Q3: 11,117 shares; 2025Q4: 10,345 shares; 2026Q1: 11,388 shares 11,388$1.08M0.28%+1,043Timeline
MOALTRIA GROUP 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: 15,236 shares 15,236$1.01M0.27%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,014 shares; 2024Q4: 25,014 shares; 2025Q1: 25,474 shares; 2025Q2: 25,509 shares; 2025Q3: 25,272 shares; 2025Q4: 25,920 shares; 2026Q1: 28,557 shares 28,557$967K0.26%+2,637Timeline
XOMEXXON MOBIL 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: 5,536 shares 5,536$939K0.25%newTimeline
DFAWDIMENSIONAL 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: 12,587 shares; 2025Q3: 12,587 shares; 2025Q4: 12,587 shares; 2026Q1: 12,587 shares 12,587$929K0.25%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 684 shares; 2025Q1: 684 shares; 2025Q2: 684 shares; 2025Q3: 828 shares; 2025Q4: 832 shares; 2026Q1: 1,405 shares 1,405$918K0.24%+573Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,159 shares; 2024Q4: 11,205 shares; 2025Q1: 9,695 shares; 2025Q2: 11,924 shares; 2025Q3: 12,534 shares; 2025Q4: 13,259 shares; 2026Q1: 16,867 shares 16,867$830K0.22%+3,608Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 1,253 shares; 2025Q1: 1,033 shares; 2025Q2: 1,033 shares; 2025Q3: 1,199 shares; 2025Q4: 1,320 shares; 2026Q1: 1,695 shares 1,695$628K0.17%+375Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 1,578 shares; 2025Q1: 1,099 shares; 2025Q2: 933 shares; 2025Q3: 999 shares; 2025Q4: 1,021 shares; 2026Q1: 1,282 shares 1,282$614K0.16%+261Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,763 shares; 2025Q1: 2,873 shares; 2025Q2: 2,800 shares; 2025Q3: 2,795 shares; 2025Q4: 2,795 shares; 2026Q1: 2,622 shares 2,622$514K0.14%-173Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,254 shares; 2024Q4: 14,254 shares; 2025Q1: 14,254 shares; 2025Q2: 14,359 shares; 2025Q3: 14,176 shares; 2025Q4: 14,070 shares; 2026Q1: 12,807 shares 12,807$498K0.13%-1,263Timeline
VOOVANGUARD INDEX 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: 464 shares; 2025Q4: 464 shares; 2026Q1: 826 shares 826$494K0.13%+362Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 792 shares; 2025Q4: 819 shares; 2026Q1: 858 shares 858$491K0.13%+39Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,549 shares; 2025Q4: 2,138 shares; 2026Q1: 2,461 shares 2,461$429K0.11%+323Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,728 shares 1,728$422K0.11%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,515 shares; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 851 shares; 2025Q4: 1,050 shares; 2026Q1: 1,078 shares 1,078$401K0.11%+28Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,069 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 1,124 shares; 2026Q1: 1,267 shares 1,267$363K0.1%+143Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,389 shares; 2025Q1: 6,901 shares; 2025Q2: 16,816 shares; 2025Q3: 5,904 shares; 2025Q4: 6,672 shares; 2026Q1: 7,533 shares 7,533$358K0.09%+861Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 381 shares; 2025Q4: 374 shares; 2026Q1: 593 shares 593$342K0.09%+219Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,636 shares; 2025Q1: 921 shares; 2025Q2: 921 shares; 2025Q3: 968 shares; 2025Q4: 1,036 shares; 2026Q1: 1,018 shares 1,018$308K0.08%-18Timeline
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: not reported; 2025Q4: 675 shares; 2026Q1: 1,016 shares 1,016$292K0.08%+341Timeline
CITHE CIGNA GROUPQuarterly 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: 996 shares; 2026Q1: 1,000 shares 1,000$267K0.07%+4Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,110 shares; 2024Q4: 11,110 shares; 2025Q1: 11,110 shares; 2025Q2: 11,110 shares; 2025Q3: 11,110 shares; 2025Q4: 11,110 shares; 2026Q1: 11,110 shares 11,110$258K0.07%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,162 shares; 2025Q1: 10,162 shares; 2025Q2: 10,162 shares; 2025Q3: 10,162 shares; 2025Q4: 10,162 shares; 2026Q1: 10,162 shares 10,162$257K0.07%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,606 shares; 2024Q4: 10,606 shares; 2025Q1: 10,606 shares; 2025Q2: 10,606 shares; 2025Q3: 10,606 shares; 2025Q4: 10,606 shares; 2026Q1: 10,606 shares 10,606$257K0.07%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,575 shares; 2024Q4: 10,575 shares; 2025Q1: 10,575 shares; 2025Q2: 10,575 shares; 2025Q3: 10,575 shares; 2025Q4: 10,575 shares; 2026Q1: 10,575 shares 10,575$256K0.07%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,698 shares; 2024Q4: 11,698 shares; 2025Q1: 11,698 shares; 2025Q2: 11,698 shares; 2025Q3: 11,698 shares; 2025Q4: 11,698 shares; 2026Q1: 11,698 shares 11,698$256K0.07%0Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,430 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 11,430 shares; 2026Q1: 11,430 shares 11,430$255K0.07%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 11,306 shares; 2025Q1: 11,306 shares; 2025Q2: 11,306 shares; 2025Q3: 11,306 shares; 2025Q4: 11,306 shares; 2026Q1: 11,306 shares 11,306$254K0.07%0Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,027 shares; 2024Q4: 11,027 shares; 2025Q1: 11,027 shares; 2025Q2: 11,027 shares; 2025Q3: 11,027 shares; 2025Q4: 11,027 shares; 2026Q1: 11,027 shares 11,027$253K0.07%0Timeline
WMTWALMART 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: 1,986 shares 1,986$247K0.07%newTimeline
IEMGISHARES 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: 3,349 shares; 2025Q3: 3,846 shares; 2025Q4: 3,853 shares; 2026Q1: 3,508 shares 3,508$245K0.06%-345Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,851 shares; 2024Q4: 3,046 shares; 2025Q1: 3,333 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,441 shares; 2026Q1: 2,724 shares 2,724$229K0.06%+283Timeline
VBVANGUARD INDEX 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: 804 shares 804$211K0.06%newTimeline
AOAISHARES 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: 2,287 shares 2,287$202K0.05%newTimeline
BACBANK OF AMER 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: 3,945 shares; 2026Q1: 4,127 shares 4,127$201K0.05%+182Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AGGISHARES TR2,887$288Kshares
BXBLACKSTONE INC1,613$249Kshares
FISVFISERV INC3,199$215Kshares
GLDSPDR GOLD TR537$213Kshares
VONEVANGUARD SCOTTSDALE FDS664$205Kshares
XFLTXAI OCTAGON FLOATING RATE & AL11,731$56.3Kshares

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 0002063364-26-000113 base2026-04-21acceptance time not in the bulk data set