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HMV Wealth Advisors, LLC

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13F filer, CIK 2054904, SHREVEPORT, LA

HMV Wealth Advisors, LLC reported $212,869,666 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 62.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002054904-26-000001

Period
2026-03-31
Reported value
$213M
Holdings
81
Top 10 weight
62.01%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVadded+13,619$1.5M
ITOTadded+9,603$1.37M
DUHPadded+26,440$972K
DFEMadded+27,451$948K
AVDVadded+7,265$725K

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
BSVreduced-3,800-$298K
ACNexited-994-$267K
JNJexited-1,249-$258K
UNHexited-700-$231K
SCHGreduced-7,796-$227K

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 0002054904-26-000001, largest first. % of portfolio is the value over $212,869,666, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,285 shares; 2025Q1: 72,645 shares; 2025Q2: 162,776 shares; 2025Q3: 186,086 shares; 2025Q4: 202,107 shares; 2026Q1: 215,726 shares 215,726$23.8M11.2%+13,619Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,020 shares; 2025Q1: 72,460 shares; 2025Q2: 105,110 shares; 2025Q3: 133,950 shares; 2025Q4: 153,010 shares; 2026Q1: 160,275 shares 160,275$16M7.52%+7,265Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,950 shares; 2025Q1: 36,436 shares; 2025Q2: 50,736 shares; 2025Q3: 66,491 shares; 2025Q4: 88,161 shares; 2026Q1: 97,764 shares 97,764$13.9M6.54%+9,603Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,377 shares; 2025Q1: 165,197 shares; 2025Q2: 230,697 shares; 2025Q3: 225,407 shares; 2025Q4: 225,042 shares; 2026Q1: 221,567 shares 221,567$13.8M6.5%-3,475Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 207,049 shares; 2025Q1: 416,602 shares; 2025Q2: 368,364 shares; 2025Q3: 446,324 shares; 2025Q4: 537,732 shares; 2026Q1: 536,902 shares 536,902$13.6M6.4%-830Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,526 shares; 2025Q1: 22,371 shares; 2025Q2: 36,546 shares; 2025Q3: 38,996 shares; 2025Q4: 38,931 shares; 2026Q1: 41,015 shares 41,015$13.2M6.18%+2,084Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,655 shares; 2025Q1: 178,941 shares; 2025Q2: 223,058 shares; 2025Q3: 277,055 shares; 2025Q4: 317,101 shares; 2026Q1: 344,552 shares 344,552$11.9M5.59%+27,451Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,626 shares; 2025Q1: 70,763 shares; 2025Q2: 80,024 shares; 2025Q3: 163,220 shares; 2025Q4: 185,356 shares; 2026Q1: 195,020 shares 195,020$11.6M5.46%+9,664Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 162,038 shares; 2025Q1: 162,717 shares; 2025Q2: 180,577 shares; 2025Q3: 180,242 shares; 2025Q4: 176,310 shares; 2026Q1: 184,640 shares 184,640$7.18M3.37%+8,330Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124,445 shares; 2025Q1: 129,118 shares; 2025Q2: 133,683 shares; 2025Q3: 133,806 shares; 2025Q4: 135,095 shares; 2026Q1: 131,307 shares 131,307$6.93M3.26%-3,788Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,100 shares; 2025Q1: 101,400 shares; 2025Q2: 96,595 shares; 2025Q3: 140,025 shares; 2025Q4: 174,460 shares; 2026Q1: 194,180 shares 194,180$6.26M2.94%+19,720Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,425 shares; 2025Q1: 43,395 shares; 2025Q2: 33,675 shares; 2025Q3: 50,700 shares; 2025Q4: 62,195 shares; 2026Q1: 67,590 shares 67,590$5.65M2.65%+5,395Timeline
QUALISHARES 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: 25,845 shares; 2025Q3: 25,495 shares; 2025Q4: 25,335 shares; 2026Q1: 25,180 shares 25,180$4.83M2.27%-155Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,700 shares; 2025Q1: 100,515 shares; 2025Q2: 24,055 shares; 2025Q3: 66,545 shares; 2025Q4: 100,755 shares; 2026Q1: 127,195 shares 127,195$4.68M2.2%+26,440Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,316 shares; 2025Q1: 73,840 shares; 2025Q2: 92,068 shares; 2025Q3: 90,856 shares; 2025Q4: 93,687 shares; 2026Q1: 93,944 shares 93,944$4.55M2.14%+257Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,830 shares; 2025Q1: 84,598 shares; 2025Q2: 101,879 shares; 2025Q3: 97,187 shares; 2025Q4: 95,851 shares; 2026Q1: 102,802 shares 102,802$4.05M1.9%+6,951Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,342 shares; 2025Q1: 75,612 shares; 2025Q2: 76,037 shares; 2025Q3: 76,037 shares; 2025Q4: 75,692 shares; 2026Q1: 75,902 shares 75,902$3.42M1.61%+210Timeline
VEAVANGUARD TAX-MANAGED 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: 48,190 shares; 2025Q3: 46,980 shares; 2025Q4: 46,470 shares; 2026Q1: 49,875 shares 49,875$3.2M1.5%+3,405Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,855 shares; 2025Q2: 32,810 shares; 2025Q3: 30,870 shares; 2025Q4: 30,040 shares; 2026Q1: 32,185 shares 32,185$2.59M1.22%+2,145Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,663 shares; 2025Q1: 78,663 shares; 2025Q2: 78,533 shares; 2025Q3: 77,883 shares; 2025Q4: 77,663 shares; 2026Q1: 73,078 shares 73,078$2.48M1.17%-4,585Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,640 shares; 2025Q1: 25,662 shares; 2025Q2: 32,864 shares; 2025Q3: 31,307 shares; 2025Q4: 31,887 shares; 2026Q1: 28,087 shares 28,087$2.2M1.03%-3,800Timeline
IQLTISHARES 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: 43,900 shares; 2025Q3: 43,125 shares; 2025Q4: 43,125 shares; 2026Q1: 43,125 shares 43,125$1.99M0.94%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,385 shares; 2025Q1: 6,385 shares; 2025Q2: 6,255 shares; 2025Q3: 6,080 shares; 2025Q4: 6,080 shares; 2026Q1: 6,164 shares 6,164$1.81M0.85%+84Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,020 shares; 2025Q1: 42,805 shares; 2025Q2: 34,905 shares; 2025Q3: 35,905 shares; 2025Q4: 30,460 shares; 2026Q1: 49,860 shares 49,860$1.75M0.82%+19,400Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,967 shares; 2025Q1: 5,967 shares; 2025Q2: 5,967 shares; 2025Q3: 5,823 shares; 2025Q4: 5,823 shares; 2026Q1: 5,808 shares 5,808$1.42M0.67%-15Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,282 shares; 2025Q1: 11,282 shares; 2025Q2: 6,394 shares; 2025Q3: 6,323 shares; 2025Q4: 6,323 shares; 2026Q1: 6,339 shares 6,339$1.35M0.64%+16Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,551 shares; 2025Q1: 15,551 shares; 2025Q2: 9,828 shares; 2025Q3: 4,782 shares; 2025Q4: 4,518 shares; 2026Q1: 4,842 shares 4,842$1.23M0.58%+324Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,288 shares; 2025Q1: 4,288 shares; 2025Q2: 3,673 shares; 2025Q3: 3,675 shares; 2025Q4: 3,675 shares; 2026Q1: 3,727 shares 3,727$1.13M0.53%+52Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,355 shares; 2025Q1: 3,355 shares; 2025Q2: 3,355 shares; 2025Q3: 3,355 shares; 2025Q4: 3,355 shares; 2026Q1: 3,356 shares 3,356$1.1M0.52%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,507 shares; 2025Q1: 11,507 shares; 2025Q2: 12,029 shares; 2025Q3: 12,029 shares; 2025Q4: 12,029 shares; 2026Q1: 12,175 shares 12,175$945K0.44%+146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,510 shares; 2025Q1: 15,895 shares; 2025Q2: 8,577 shares; 2025Q3: 8,579 shares; 2025Q4: 4,579 shares; 2026Q1: 5,264 shares 5,264$918K0.43%+685Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,168 shares; 2025Q1: 3,168 shares; 2025Q2: 1,938 shares; 2025Q3: 1,808 shares; 2025Q4: 1,675 shares; 2026Q1: 1,565 shares 1,565$895K0.42%-110Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,126 shares; 2025Q1: 68,126 shares; 2025Q2: 44,255 shares; 2025Q3: 42,744 shares; 2025Q4: 38,126 shares; 2026Q1: 30,330 shares 30,330$884K0.42%-7,796Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,599 shares; 2025Q1: 3,965 shares; 2025Q2: 2,412 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,323 shares 2,323$860K0.4%+99Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,700 shares; 2025Q1: 9,960 shares; 2025Q2: 12,540 shares; 2025Q3: 14,120 shares; 2025Q4: 16,172 shares; 2026Q1: 17,187 shares 17,187$858K0.4%+1,015Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 845 shares; 2025Q3: 818 shares; 2025Q4: 818 shares; 2026Q1: 857 shares 857$788K0.37%+39Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,820 shares; 2025Q2: 10,760 shares; 2025Q3: 12,375 shares; 2025Q4: 14,940 shares; 2026Q1: 16,435 shares 16,435$787K0.37%+1,495Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,491 shares; 2025Q1: 8,491 shares; 2025Q2: 8,491 shares; 2025Q3: 8,491 shares; 2025Q4: 8,491 shares; 2026Q1: 8,249 shares 8,249$775K0.36%-242Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,728 shares; 2025Q1: 13,728 shares; 2025Q2: 3,234 shares; 2025Q3: 3,151 shares; 2025Q4: 3,151 shares; 2026Q1: 3,261 shares 3,261$679K0.32%+110Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,712 shares; 2025Q1: 22,712 shares; 2025Q2: 22,712 shares; 2025Q3: 21,532 shares; 2025Q4: 21,532 shares; 2026Q1: 19,992 shares 19,992$610K0.29%-1,540Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,551 shares; 2025Q1: 2,551 shares; 2025Q2: 2,551 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,483 shares 2,483$602K0.28%+12Timeline
DFAIDIMENSIONAL 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: 11,495 shares; 2025Q3: 11,495 shares; 2025Q4: 11,405 shares; 2026Q1: 15,431 shares 15,431$601K0.28%+4,026Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,471 shares; 2025Q1: 2,416 shares; 2025Q2: 1,343 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,194 shares 1,194$597K0.28%-128Timeline
DFAEDIMENSIONAL 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: 15,965 shares; 2025Q3: 15,965 shares; 2025Q4: 15,965 shares; 2026Q1: 17,432 shares 17,432$590K0.28%+1,467Timeline
STPZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,655 shares; 2025Q1: 10,655 shares; 2025Q2: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 10,655 shares; 2026Q1: 10,655 shares 10,655$577K0.27%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,322 shares; 2025Q1: 1,183 shares; 2025Q2: 1,333 shares; 2025Q3: 1,185 shares; 2025Q4: 1,185 shares; 2026Q1: 1,185 shares 1,185$568K0.27%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,805 shares; 2025Q2: not reported; 2025Q3: 1,805 shares; 2025Q4: 3,190 shares; 2026Q1: 3,282 shares 3,282$557K0.26%+92Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,372 shares; 2025Q1: 5,372 shares; 2025Q2: 5,598 shares; 2025Q3: 5,344 shares; 2025Q4: 5,344 shares; 2026Q1: 5,344 shares 5,344$549K0.26%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,866 shares; 2025Q1: 6,737 shares; 2025Q2: 1,977 shares; 2025Q3: 1,977 shares; 2025Q4: 1,837 shares; 2026Q1: 1,899 shares 1,899$546K0.26%+62Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,084 shares; 2025Q1: 1,084 shares; 2025Q2: 1,084 shares; 2025Q3: 1,042 shares; 2025Q4: 834 shares; 2026Q1: 833 shares 833$503K0.24%-1Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,434 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,420 shares 1,420$502K0.24%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,762 shares; 2025Q1: 2,762 shares; 2025Q2: 1,574 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574$487K0.23%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,216 shares; 2025Q1: 3,216 shares; 2025Q2: 2,793 shares; 2025Q3: 2,793 shares; 2025Q4: 2,593 shares; 2026Q1: 2,343 shares 2,343$455K0.21%-250Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 648 shares; 2025Q1: 648 shares; 2025Q2: 648 shares; 2025Q3: 648 shares; 2025Q4: 648 shares; 2026Q1: 648 shares 648$442K0.21%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,928 shares; 2025Q1: 4,118 shares; 2025Q2: 2,961 shares; 2025Q3: 2,928 shares; 2025Q4: 2,928 shares; 2026Q1: 2,928 shares 2,928$428K0.2%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,311 shares; 2025Q1: 8,311 shares; 2025Q2: 8,311 shares; 2025Q3: 8,311 shares; 2025Q4: 8,311 shares; 2026Q1: 8,504 shares 8,504$420K0.2%+193Timeline
MIAXMIAMI INTL HLDGS 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: 10,683 shares 10,683$416K0.2%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,505 shares; 2025Q1: 3,505 shares; 2025Q2: 2,764 shares; 2025Q3: 2,725 shares; 2025Q4: 2,725 shares; 2026Q1: 3,308 shares 3,308$411K0.19%+583Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,650 shares; 2025Q2: 2,650 shares; 2025Q3: 2,650 shares; 2025Q4: 2,650 shares; 2026Q1: 2,650 shares 2,650$392K0.18%0Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,495 shares; 2025Q2: 7,725 shares; 2025Q3: 9,420 shares; 2025Q4: 10,490 shares; 2026Q1: 10,895 shares 10,895$387K0.18%+405Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 388 shares; 2025Q1: 388 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 3,880 shares; 2026Q1: 3,940 shares 3,940$379K0.18%+60Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,295 shares; 2025Q2: 6,295 shares; 2025Q3: 6,295 shares; 2025Q4: 6,295 shares; 2026Q1: 5,270 shares 5,270$374K0.18%-1,025Timeline
EMXCISHARES 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: 3,535 shares; 2025Q3: 4,550 shares; 2025Q4: 4,610 shares; 2026Q1: 4,610 shares 4,610$363K0.17%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,847 shares; 2025Q1: 2,756 shares; 2025Q2: 2,227 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,444 shares 2,444$358K0.17%+217Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,674 shares; 2025Q1: 4,674 shares; 2025Q2: 4,674 shares; 2025Q3: 4,674 shares; 2025Q4: 4,674 shares; 2026Q1: 4,711 shares 4,711$358K0.17%+37Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 1,056 shares; 2025Q3: 1,056 shares; 2025Q4: 1,056 shares; 2026Q1: 1,056 shares 1,056$347K0.16%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,543 shares; 2025Q1: 5,373 shares; 2025Q2: 5,373 shares; 2025Q3: 5,373 shares; 2025Q4: 5,373 shares; 2026Q1: 5,373 shares 5,373$336K0.16%0Timeline
SPDWSPDR INDEX SHS 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: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 6,705 shares; 2026Q1: 6,705 shares 6,705$306K0.14%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,446 shares; 2025Q1: 1,268 shares; 2025Q2: 1,268 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$304K0.14%0Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,500 shares; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$289K0.14%0Timeline
VLUEISHARES 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: 1,956 shares; 2025Q3: 1,956 shares; 2025Q4: 1,956 shares; 2026Q1: 1,956 shares 1,956$278K0.13%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,735 shares; 2025Q1: 2,735 shares; 2025Q2: 2,021 shares; 2025Q3: 2,021 shares; 2025Q4: 2,021 shares; 2026Q1: 2,021 shares 2,021$275K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 1,031 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062$274K0.13%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,325 shares; 2025Q1: 5,820 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,042 shares 2,042$268K0.13%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,813 shares; 2025Q1: 2,730 shares; 2025Q2: 2,681 shares; 2025Q3: 2,681 shares; 2025Q4: 2,681 shares; 2026Q1: 2,681 shares 2,681$249K0.12%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,427 shares; 2025Q1: 8,677 shares; 2025Q2: 8,677 shares; 2025Q3: 8,677 shares; 2025Q4: 8,677 shares; 2026Q1: 8,077 shares 8,077$248K0.12%-600Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 665 shares 665$247K0.12%+55Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,138 shares 1,138$235K0.11%newTimeline
OIHVANECK 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: not reported; 2026Q1: 556 shares 556$225K0.11%newTimeline
DFGRDIMENSIONAL 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: 7,875 shares; 2025Q4: 7,875 shares; 2026Q1: 8,100 shares 8,100$215K0.1%+225Timeline
GOOGALPHABET 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: 730 shares 730$209K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND994$267Kshares
JNJJOHNSON & JOHNSON1,249$258Kshares
UNHUNITEDHEALTH GROUP INC700$231Kshares
HOODROBINHOOD MKTS INC1,827$207Kshares

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 0002054904-26-000001 base2026-04-14acceptance time not in the bulk data set