Skip to content
Disclosery

Horizon Wealth Management, LLC

Follow

13F filer, CIK 1815123, LA GRANGE, IL

Horizon Wealth Management, LLC reported $682,192,662 across 137 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 44.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000728

Period
2026-03-31
Reported value
$682M
Holdings
137
Top 10 weight
44.63%
New
21
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BYLDnew+2,300,623$51.8M
OAKMadded+1,342,280$37M
IWMnew+92,174$22.9M
DDWMnew+445,469$19.6M
EMEQnew+409,050$18.4M

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
PYLDreduced-2,173,148-$56.9M
GQIexited-862,258-$49.2M
DYNFreduced-697,787-$40.6M
QGRWreduced-505,216-$27M
EVTRreduced-358,903-$18.2M

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 0001951757-26-000728, largest first. % of portfolio is the value over $682,192,662, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BYLDISHARES 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: 2,300,623 shares 2,300,623$51.8M7.6%newTimeline
OAKMHARRIS OAKMARK 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: 1,466,663 shares; 2025Q3: 82,129 shares; 2025Q4: 17,690 shares; 2026Q1: 1,359,970 shares 1,359,970$37.5M5.5%+1,342,280Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,956 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150,786 shares; 2025Q4: 385,594 shares; 2026Q1: 256,990 shares 256,990$34.2M5.01%-128,604Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,289 shares; 2024Q4: 110,173 shares; 2025Q1: 110,088 shares; 2025Q2: 111,903 shares; 2025Q3: 112,462 shares; 2025Q4: 112,439 shares; 2026Q1: 117,571 shares 117,571$27.9M4.1%+5,132Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,126 shares; 2025Q1: 82,640 shares; 2025Q2: 46,157 shares; 2025Q3: 45,276 shares; 2025Q4: 44,448 shares; 2026Q1: 64,634 shares 64,634$27.8M4.08%+20,186Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,118 shares; 2024Q4: 80,462 shares; 2025Q1: 79,932 shares; 2025Q2: 78,214 shares; 2025Q3: 79,520 shares; 2025Q4: 81,207 shares; 2026Q1: 85,716 shares 85,716$27.5M4.03%+4,509Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,421 shares; 2024Q4: 123,341 shares; 2025Q1: 129,329 shares; 2025Q2: 130,271 shares; 2025Q3: 59,606 shares; 2025Q4: 71,884 shares; 2026Q1: 47,188 shares 47,188$27.2M3.99%-24,696Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,124 shares; 2024Q4: 64,155 shares; 2025Q1: 65,139 shares; 2025Q2: 35,411 shares; 2025Q3: 35,691 shares; 2025Q4: 40,707 shares; 2026Q1: 64,522 shares 64,522$24.7M3.63%+23,815Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224,312 shares; 2024Q4: 227,473 shares; 2025Q1: 224,828 shares; 2025Q2: 222,618 shares; 2025Q3: 222,959 shares; 2025Q4: 222,488 shares; 2026Q1: 234,248 shares 234,248$22.9M3.36%+11,760Timeline
IWMISHARES 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: 41,412 shares; 2025Q4: not reported; 2026Q1: 92,174 shares 92,174$22.9M3.35%newTimeline
RINGISHARES 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: 211,076 shares; 2025Q4: 206,817 shares; 2026Q1: 266,651 shares 266,651$21.1M3.09%+59,834Timeline
DDWMWISDOMTREE 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: 445,469 shares 445,469$19.6M2.88%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,986 shares; 2024Q4: 3,412 shares; 2025Q1: 2,035 shares; 2025Q2: 1,982 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 115,462 shares 115,462$18.7M2.74%+113,480Timeline
EMEQNOMURA ETF 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: 409,050 shares 409,050$18.4M2.7%newTimeline
XLESELECT 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: not reported; 2025Q4: not reported; 2026Q1: 290,664 shares 290,664$17.8M2.61%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,512 shares; 2024Q4: not reported; 2025Q1: 189,783 shares; 2025Q2: 70,865 shares; 2025Q3: 72,020 shares; 2025Q4: 73,549 shares; 2026Q1: 79,148 shares 79,148$16.7M2.45%+5,599Timeline
XARSPDR 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: 51,364 shares; 2025Q4: 21,349 shares; 2026Q1: 65,645 shares 65,645$16.7M2.44%+44,296Timeline
WTAIWISDOMTREE 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: 528,351 shares; 2026Q1: 550,093 shares 550,093$15.5M2.28%+21,742Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,331 shares; 2024Q4: 99,417 shares; 2025Q1: 159,542 shares; 2025Q2: 156,830 shares; 2025Q3: 362,281 shares; 2025Q4: 5,679 shares; 2026Q1: 138,034 shares 138,034$15.3M2.24%+132,355Timeline
XLUSELECT 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: not reported; 2025Q4: not reported; 2026Q1: 320,712 shares 320,712$14.7M2.16%newTimeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,902 shares; 2024Q4: 556,357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 254,090 shares; 2025Q4: 258,125 shares; 2026Q1: 330,388 shares 330,388$13M1.91%+72,263Timeline
XAGGMORGAN STANLEY 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: 260,429 shares 260,429$12.9M1.9%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,525 shares; 2024Q4: 55,439 shares; 2025Q1: 55,115 shares; 2025Q2: 51,890 shares; 2025Q3: 50,454 shares; 2025Q4: 50,367 shares; 2026Q1: 49,689 shares 49,689$12.6M1.85%-678Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,221 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 570,722 shares; 2025Q4: 599,600 shares; 2026Q1: 240,697 shares 240,697$12.2M1.79%-358,903Timeline
OPPJWISDOMTREE 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: 209,990 shares 209,990$11.4M1.67%newTimeline
IGVISHARES 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: 55,917 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 139,056 shares 139,056$11.1M1.63%newTimeline
PULSPGIM ETF 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: 1,255,960 shares; 2025Q3: 188,823 shares; 2025Q4: 195,943 shares; 2026Q1: 201,392 shares 201,392$9.97M1.46%+5,449Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,462 shares; 2025Q1: 24,666 shares; 2025Q2: 10,926 shares; 2025Q3: 19,314 shares; 2025Q4: not reported; 2026Q1: 457,808 shares 457,808$9.34M1.37%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,698 shares; 2024Q4: 41,087 shares; 2025Q1: 43,062 shares; 2025Q2: 37,133 shares; 2025Q3: 37,235 shares; 2025Q4: 37,534 shares; 2026Q1: 36,316 shares 36,316$6.33M0.93%-1,218Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214,781 shares; 2024Q4: 1,053,759 shares; 2025Q1: 742,388 shares; 2025Q2: 77,616 shares; 2025Q3: 77,416 shares; 2025Q4: 77,479 shares; 2026Q1: 77,533 shares 77,533$5.93M0.87%+54Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,543 shares; 2024Q4: 28,092 shares; 2025Q1: 29,111 shares; 2025Q2: 28,237 shares; 2025Q3: 27,147 shares; 2025Q4: 27,180 shares; 2026Q1: 28,203 shares 28,203$5.41M0.79%+1,023Timeline
COINCOINBASE GLOBAL 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: 20,140 shares; 2025Q3: 40,004 shares; 2025Q4: 30,534 shares; 2026Q1: 30,534 shares 30,534$5.33M0.78%0Timeline
SLVISHARES SILVER 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: 63,395 shares 63,395$4.32M0.63%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,636 shares; 2024Q4: 5,357 shares; 2025Q1: 4,737 shares; 2025Q2: 6,601 shares; 2025Q3: 6,602 shares; 2025Q4: 6,205 shares; 2026Q1: 6,238 shares 6,238$4.06M0.59%+33Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,674 shares; 2024Q4: 11,721 shares; 2025Q1: 12,237 shares; 2025Q2: 10,883 shares; 2025Q3: 10,813 shares; 2025Q4: 10,767 shares; 2026Q1: 10,931 shares 10,931$4.05M0.59%+164Timeline
IEOISHARES 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: 31,855 shares 31,855$3.98M0.58%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,862 shares; 2024Q4: 18,322 shares; 2025Q1: 17,573 shares; 2025Q2: 9,834 shares; 2025Q3: 11,000 shares; 2025Q4: 17,101 shares; 2026Q1: 17,280 shares 17,280$3.6M0.53%+179Timeline
MEARISHARES U S ETF 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: 59,516 shares; 2025Q3: 62,925 shares; 2025Q4: 62,925 shares; 2026Q1: 57,925 shares 57,925$2.92M0.43%-5,000Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,198 shares; 2024Q4: 7,239 shares; 2025Q1: 7,267 shares; 2025Q2: 7,364 shares; 2025Q3: 7,456 shares; 2025Q4: 6,671 shares; 2026Q1: 10,286 shares 10,286$2.2M0.32%+3,615Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,889 shares; 2024Q4: 928,168 shares; 2025Q1: 610,051 shares; 2025Q2: 601,069 shares; 2025Q3: 19,072 shares; 2025Q4: 734,969 shares; 2026Q1: 37,182 shares 37,182$2.16M0.32%-697,787Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,324 shares; 2024Q4: 4,324 shares; 2025Q1: 5,397 shares; 2025Q2: 3,332 shares; 2025Q3: 1,407 shares; 2025Q4: 10,332 shares; 2026Q1: 10,332 shares 10,332$2.06M0.3%0Timeline
HYGISHARES 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: 112,035 shares; 2025Q4: 114,046 shares; 2026Q1: 23,398 shares 23,398$1.86M0.27%-90,648Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,449 shares; 2024Q4: 5,776 shares; 2025Q1: 4,830 shares; 2025Q2: 4,729 shares; 2025Q3: 4,683 shares; 2025Q4: 4,683 shares; 2026Q1: 4,713 shares 4,713$1.75M0.26%+30Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,564 shares; 2024Q4: 10,793 shares; 2025Q1: 9,993 shares; 2025Q2: 4,209 shares; 2025Q3: 4,212 shares; 2025Q4: 5,934 shares; 2026Q1: 6,012 shares 6,012$1.72M0.25%+78Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,965 shares; 2024Q4: 17,931 shares; 2025Q1: 16,234 shares; 2025Q2: 16,096 shares; 2025Q3: 16,106 shares; 2025Q4: 17,136 shares; 2026Q1: 16,997 shares 16,997$1.64M0.24%-139Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,468 shares; 2024Q4: 5,341 shares; 2025Q1: 5,424 shares; 2025Q2: 5,242 shares; 2025Q3: 5,238 shares; 2025Q4: 5,345 shares; 2026Q1: 5,361 shares 5,361$1.58M0.23%+16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,197 shares; 2025Q1: 2,222 shares; 2025Q2: 2,203 shares; 2025Q3: 2,206 shares; 2025Q4: 2,208 shares; 2026Q1: 2,209 shares 2,209$1.57M0.23%+1Timeline
LRGGNOMURA ETF 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: 85,595 shares; 2025Q4: 49,580 shares; 2026Q1: 57,581 shares 57,581$1.48M0.22%+8,001Timeline
ONEYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,428 shares; 2024Q4: 13,683 shares; 2025Q1: 11,954 shares; 2025Q2: 9,768 shares; 2025Q3: 11,072 shares; 2025Q4: 11,710 shares; 2026Q1: 12,035 shares 12,035$1.44M0.21%+325Timeline
YEARAB ACTIVE ETFS 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: 14,960 shares; 2025Q4: 19,046 shares; 2026Q1: 28,258 shares 28,258$1.43M0.21%+9,212Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,117 shares; 2024Q4: 6,093 shares; 2025Q1: 6,094 shares; 2025Q2: 6,144 shares; 2025Q3: 6,091 shares; 2025Q4: 6,213 shares; 2026Q1: 6,146 shares 6,146$1.32M0.19%-67Timeline
EFVISHARES 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: 16,150 shares; 2026Q1: 16,634 shares 16,634$1.24M0.18%+484Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,838 shares; 2025Q1: 3,998 shares; 2025Q2: 3,881 shares; 2025Q3: 2,886 shares; 2025Q4: 2,546 shares; 2026Q1: 2,570 shares 2,570$1.23M0.18%+24Timeline
PYLDPIMCO ETF 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: 2,116,818 shares; 2025Q4: 2,219,176 shares; 2026Q1: 46,028 shares 46,028$1.21M0.18%-2,173,148Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,188 shares; 2025Q1: 208,564 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,263 shares; 2026Q1: 17,089 shares 17,089$1.19M0.17%+826Timeline
OEFISHARES 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: 3,697 shares 3,697$1.18M0.17%newTimeline
BAIBLACKROCK 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: 158,555 shares; 2025Q3: 11,431 shares; 2025Q4: 27,004 shares; 2026Q1: 34,712 shares 34,712$1.14M0.17%+7,708Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,702 shares; 2025Q1: 1,703 shares; 2025Q2: 70,932 shares; 2025Q3: 1,725 shares; 2025Q4: 1,722 shares; 2026Q1: 1,738 shares 1,738$1.14M0.17%+16Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,498 shares; 2024Q4: 17,510 shares; 2025Q1: 17,501 shares; 2025Q2: 19,055 shares; 2025Q3: 18,852 shares; 2025Q4: 19,032 shares; 2026Q1: 20,229 shares 20,229$1.1M0.16%+1,197Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,265 shares; 2024Q4: 39,741 shares; 2025Q1: 39,951 shares; 2025Q2: 37,390 shares; 2025Q3: 37,585 shares; 2025Q4: 38,043 shares; 2026Q1: 38,048 shares 38,048$1.1M0.16%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,740 shares; 2025Q1: 1,942 shares; 2025Q2: 1,734 shares; 2025Q3: 1,711 shares; 2025Q4: 1,862 shares; 2026Q1: 1,833 shares 1,833$1.05M0.15%-29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,327 shares; 2024Q4: 3,328 shares; 2025Q1: 3,804 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,332 shares; 2026Q1: 3,332 shares 3,332$958K0.14%0Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518,577 shares; 2024Q4: 661,047 shares; 2025Q1: 666,612 shares; 2025Q2: 667,745 shares; 2025Q3: 28,628 shares; 2025Q4: 9,272 shares; 2026Q1: 9,292 shares 9,292$816K0.12%+20Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,467 shares; 2024Q4: 3,625 shares; 2025Q1: 3,742 shares; 2025Q2: 3,636 shares; 2025Q3: 3,725 shares; 2025Q4: 3,730 shares; 2026Q1: 3,738 shares 3,738$813K0.12%+8Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,846 shares; 2025Q1: 4,945 shares; 2025Q2: 4,856 shares; 2025Q3: 4,870 shares; 2025Q4: 4,884 shares; 2026Q1: 4,897 shares 4,897$782K0.11%+13Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663,821 shares; 2025Q1: 2,777,384 shares; 2025Q2: 28,141 shares; 2025Q3: 27,567 shares; 2025Q4: 28,435 shares; 2026Q1: 29,546 shares 29,546$738K0.11%+1,111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,470 shares; 2025Q1: 4,509 shares; 2025Q2: 4,266 shares; 2025Q3: 4,269 shares; 2025Q4: 4,272 shares; 2026Q1: 4,275 shares 4,275$725K0.11%+3Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,755 shares; 2024Q4: 13,964 shares; 2025Q1: 14,007 shares; 2025Q2: 14,023 shares; 2025Q3: 13,745 shares; 2025Q4: 13,845 shares; 2026Q1: 13,935 shares 13,935$700K0.1%+90Timeline
GEGE AEROSPACEQuarterly 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: 2,354 shares; 2026Q1: 2,354 shares 2,354$668K0.1%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,526 shares; 2025Q1: 2,750 shares; 2025Q2: 2,602 shares; 2025Q3: 2,693 shares; 2025Q4: 2,704 shares; 2026Q1: 2,730 shares 2,730$662K0.1%+26Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,732 shares; 2024Q4: 3,015 shares; 2025Q1: 3,196 shares; 2025Q2: 3,100 shares; 2025Q3: 3,125 shares; 2025Q4: 3,137 shares; 2026Q1: 3,171 shares 3,171$656K0.1%+34Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,073 shares; 2024Q4: 2,074 shares; 2025Q1: 2,118 shares; 2025Q2: 2,137 shares; 2025Q3: 2,139 shares; 2025Q4: 2,140 shares; 2026Q1: 2,142 shares 2,142$648K0.09%+2Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,884 shares; 2025Q1: 7,013 shares; 2025Q2: 6,960 shares; 2025Q3: 6,960 shares; 2025Q4: 6,963 shares; 2026Q1: 7,121 shares 7,121$645K0.09%+158Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,112 shares; 2024Q4: 12,665 shares; 2025Q1: 12,793 shares; 2025Q2: 12,667 shares; 2025Q3: 12,668 shares; 2025Q4: 12,669 shares; 2026Q1: 12,670 shares 12,670$612K0.09%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,619 shares; 2025Q1: 2,607 shares; 2025Q2: 2,580 shares; 2025Q3: 1,787 shares; 2025Q4: 1,803 shares; 2026Q1: 1,967 shares 1,967$611K0.09%+164Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,683 shares; 2025Q1: 1,710 shares; 2025Q2: 1,571 shares; 2025Q3: 1,574 shares; 2025Q4: 1,577 shares; 2026Q1: 2,454 shares 2,454$600K0.09%+877Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 558 shares; 2025Q1: 616 shares; 2025Q2: 608 shares; 2025Q3: 608 shares; 2025Q4: 6,150 shares; 2026Q1: 6,035 shares 6,035$580K0.09%-115Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 6,011 shares; 2025Q1: 8,228 shares; 2025Q2: 6,097 shares; 2025Q3: 6,142 shares; 2025Q4: 6,182 shares; 2026Q1: 6,221 shares 6,221$578K0.08%+39Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,879 shares; 2024Q4: 1,810 shares; 2025Q1: 1,810 shares; 2025Q2: 1,662 shares; 2025Q3: 1,662 shares; 2025Q4: 1,019 shares; 2026Q1: 1,244 shares 1,244$576K0.08%+225Timeline
MTUMISHARES 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: 2,376 shares 2,376$570K0.08%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 4,406 shares; 2025Q2: 4,406 shares; 2025Q3: 4,406 shares; 2025Q4: 8,813 shares; 2026Q1: 8,813 shares 8,813$538K0.08%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,635 shares; 2025Q1: 4,636 shares; 2025Q2: 4,660 shares; 2025Q3: 4,661 shares; 2025Q4: 4,662 shares; 2026Q1: 4,638 shares 4,638$525K0.08%-24Timeline
QGRWWISDOMTREE 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: 514,956 shares; 2026Q1: 9,740 shares 9,740$520K0.08%-505,216Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,183 shares; 2024Q4: 7,183 shares; 2025Q1: 7,426 shares; 2025Q2: 7,418 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,595 shares 7,595$513K0.08%+420Timeline
GEVGE VERNOVA 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: 566 shares; 2026Q1: 566 shares 566$494K0.07%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,891 shares; 2024Q4: 10,084 shares; 2025Q1: 11,445 shares; 2025Q2: 11,323 shares; 2025Q3: 11,137 shares; 2025Q4: 11,137 shares; 2026Q1: 11,161 shares 11,161$493K0.07%+24Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,901 shares; 2025Q1: 7,901 shares; 2025Q2: 7,901 shares; 2025Q3: 7,901 shares; 2025Q4: 7,901 shares; 2026Q1: 7,901 shares 7,901$484K0.07%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,106 shares; 2025Q2: 6,770 shares; 2025Q3: 6,481 shares; 2025Q4: 6,506 shares; 2026Q1: 5,027 shares 5,027$466K0.07%-1,479Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,217 shares; 2025Q1: 1,290 shares; 2025Q2: 1,260 shares; 2025Q3: 1,266 shares; 2025Q4: 1,271 shares; 2026Q1: 1,289 shares 1,289$453K0.07%+18Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,260 shares; 2025Q1: 2,291 shares; 2025Q2: 2,260 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$443K0.06%0Timeline
FASDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,613 shares; 2024Q4: 3,613 shares; 2025Q1: 3,613 shares; 2025Q2: 3,613 shares; 2025Q3: 3,613 shares; 2025Q4: 3,613 shares; 2026Q1: 3,613 shares 3,613$428K0.06%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,294 shares; 2025Q2: 9,487 shares; 2025Q3: 10,468 shares; 2025Q4: 10,468 shares; 2026Q1: 10,468 shares 10,468$410K0.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,105 shares; 2024Q4: 3,146 shares; 2025Q1: 3,533 shares; 2025Q2: 3,119 shares; 2025Q3: 3,267 shares; 2025Q4: 3,267 shares; 2026Q1: 3,271 shares 3,271$407K0.06%+4Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,400 shares; 2025Q1: 2,494 shares; 2025Q2: 2,405 shares; 2025Q3: 2,459 shares; 2025Q4: 2,462 shares; 2026Q1: 2,464 shares 2,464$406K0.06%+2Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,629 shares; 2025Q1: 2,632 shares; 2025Q2: 2,666 shares; 2025Q3: 3,138 shares; 2025Q4: 3,371 shares; 2026Q1: 3,404 shares 3,404$387K0.06%+33Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,401 shares; 2025Q1: 2,595 shares; 2025Q2: 2,451 shares; 2025Q3: 2,625 shares; 2025Q4: 2,625 shares; 2026Q1: 2,626 shares 2,626$386K0.06%+1Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 10,842 shares; 2025Q1: 10,554 shares; 2025Q2: 9,849 shares; 2025Q3: 9,681 shares; 2025Q4: 9,495 shares; 2026Q1: 9,442 shares 9,442$367K0.05%-53Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,288 shares; 2024Q4: 2,321 shares; 2025Q1: 2,288 shares; 2025Q2: 2,354 shares; 2025Q3: 2,354 shares; 2025Q4: 2,354 shares; 2026Q1: 2,399 shares 2,399$366K0.05%+45Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,983 shares; 2025Q2: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$363K0.05%0Timeline
MUMICRON TECHNOLOGY 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: 1,045 shares; 2026Q1: 1,045 shares 1,045$353K0.05%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 3,180 shares; 2025Q1: 3,246 shares; 2025Q2: 3,187 shares; 2025Q3: 3,334 shares; 2025Q4: 3,339 shares; 2026Q1: 3,345 shares 3,345$343K0.05%+6Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly 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: 15,000 shares 15,000$330K0.05%newTimeline
BUFPPGIM ROCK ETF 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: 11,000 shares 11,000$327K0.05%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 1,496 shares; 2025Q1: 1,510 shares; 2025Q2: 1,481 shares; 2025Q3: 1,537 shares; 2025Q4: 1,538 shares; 2026Q1: 1,538 shares 1,538$319K0.05%0Timeline
COMPCOMPASS 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: 43,512 shares 43,512$318K0.05%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,076 shares; 2024Q4: 1,076 shares; 2025Q1: 1,139 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares; 2026Q1: 956 shares 956$314K0.05%-120Timeline
ITOTISHARES 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: 601,887 shares; 2025Q4: 2,508 shares; 2026Q1: 2,120 shares 2,120$302K0.04%-388Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,420 shares; 2024Q4: 57,724 shares; 2025Q1: 1,522 shares; 2025Q2: 1,365 shares; 2025Q3: 1,365 shares; 2025Q4: 2,730 shares; 2026Q1: 2,730 shares 2,730$298K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 919 shares; 2025Q1: 1,075 shares; 2025Q2: 922 shares; 2025Q3: 979 shares; 2025Q4: 980 shares; 2026Q1: 981 shares 981$296K0.04%+1Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,471 shares; 2024Q4: 4,494 shares; 2025Q1: 4,633 shares; 2025Q2: 4,544 shares; 2025Q3: 4,320 shares; 2025Q4: 3,444 shares; 2026Q1: 3,462 shares 3,462$295K0.04%+18Timeline
IBBISHARES 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: 54,657 shares; 2026Q1: 1,734 shares 1,734$293K0.04%-52,923Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 970 shares; 2025Q1: 1,074 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,066 shares; 2026Q1: 1,031 shares 1,031$288K0.04%-35Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,665 shares; 2025Q1: not reported; 2025Q2: 3,701 shares; 2025Q3: 4,276 shares; 2025Q4: 4,553 shares; 2026Q1: 4,554 shares 4,554$287K0.04%+1Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 480 shares 480$287K0.04%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,504 shares; 2025Q1: 3,617 shares; 2025Q2: 3,470 shares; 2025Q3: 3,583 shares; 2025Q4: 3,586 shares; 2026Q1: 3,645 shares 3,645$283K0.04%+59Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,755 shares; 2025Q1: 2,755 shares; 2025Q2: 2,755 shares; 2025Q3: 2,755 shares; 2025Q4: 2,755 shares; 2026Q1: 2,755 shares 2,755$277K0.04%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,151 shares; 2025Q1: 4,215 shares; 2025Q2: 4,167 shares; 2025Q3: 4,175 shares; 2025Q4: 4,182 shares; 2026Q1: 4,191 shares 4,191$277K0.04%+9Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,068 shares; 2025Q1: 2,068 shares; 2025Q2: 2,068 shares; 2025Q3: 2,068 shares; 2025Q4: 2,068 shares; 2026Q1: 2,068 shares 2,068$274K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 298 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 268 shares; 2026Q1: 269 shares 269$268K0.04%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,496 shares; 2024Q4: 3,535 shares; 2025Q1: 5,894 shares; 2025Q2: 5,859 shares; 2025Q3: 5,890 shares; 2025Q4: 5,955 shares; 2026Q1: 3,514 shares 3,514$267K0.04%-2,441Timeline
ITAISHARES 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: 1,189 shares; 2026Q1: 1,190 shares 1,190$260K0.04%+1Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,418 shares; 2025Q1: 7,425 shares; 2025Q2: 9,841 shares; 2025Q3: 8,871 shares; 2025Q4: 6,611 shares; 2026Q1: 6,611 shares 6,611$259K0.04%0Timeline
XGDVXGABELLI DIVID & INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,615 shares; 2024Q4: 8,681 shares; 2025Q1: 8,765 shares; 2025Q2: 8,854 shares; 2025Q3: 8,935 shares; 2025Q4: 9,016 shares; 2026Q1: 9,102 shares 9,102$245K0.04%+86Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,534 shares; 2024Q4: 2,546 shares; 2025Q1: 2,599 shares; 2025Q2: 2,572 shares; 2025Q3: 2,723 shares; 2025Q4: 2,499 shares; 2026Q1: 2,513 shares 2,513$225K0.03%+14Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,775 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,775 shares 1,775$224K0.03%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,948 shares; 2025Q2: 1,170 shares; 2025Q3: 1,146 shares; 2025Q4: 7,225 shares; 2026Q1: 1,151 shares 1,151$221K0.03%-6,074Timeline
SPTMSPDR 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: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,776 shares 2,776$219K0.03%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,371 shares; 2025Q1: 1,460 shares; 2025Q2: 1,781 shares; 2025Q3: not reported; 2025Q4: 1,485 shares; 2026Q1: 1,394 shares 1,394$217K0.03%-91Timeline
BILSSPDR 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: 2,165 shares 2,165$215K0.03%newTimeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,503 shares; 2024Q4: 12,503 shares; 2025Q1: 12,503 shares; 2025Q2: 12,503 shares; 2025Q3: 12,503 shares; 2025Q4: 12,503 shares; 2026Q1: 12,503 shares 12,503$214K0.03%0Timeline
VVVANGUARD 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: 695 shares; 2025Q4: 695 shares; 2026Q1: 695 shares 695$208K0.03%0Timeline
SSOPROSHARES 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: 1,941 shares; 2025Q4: 3,882 shares; 2026Q1: 3,882 shares 3,882$201K0.03%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,980 shares; 2025Q2: 10,900 shares; 2025Q3: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$173K0.03%0Timeline
HTZHERTZ GLOBAL HLDGS 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: 25,000 shares 25,000$115K0.02%newTimeline
PTLOPORTILLOS 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: 10,098 shares 10,098$53.4K0.01%newTimeline
ACTGACACIA RESH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$48.1K0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,042 shares; 2024Q4: 10,042 shares; 2025Q1: 10,042 shares; 2025Q2: 10,042 shares; 2025Q3: 10,042 shares; 2025Q4: 10,042 shares; 2026Q1: 10,042 shares 10,042$12.9K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GQINATIXIS ETF TR862,258$49.2Mshares
SLVPISHARES INC149,068$5.11Mshares
IPKWINVESCO EXCH TRADED FD TR II83,577$4.64Mshares
CARZFIRST TR EXCHANGE-TRADED FD54,022$4.21Mshares
CIBRFIRST TR EXCHANGE-TRADED FD3,874$277Kshares
UNHUNITEDHEALTH GROUP INC833$275Kshares
COFCAPITAL ONE FINL CORP988$240Kshares
LPLALPL FINL HLDGS INC663$237Kshares
PGPROCTER & GAMBLE CO1,631$234Kshares
BXBLACKSTONE INC1,439$222Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM11,660$171Kshares

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 0001951757-26-000728 base2026-04-24acceptance time not in the bulk data set