Skip to content
Disclosery

HRC WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2009521, Moscow, ID

HRC WEALTH MANAGEMENT, LLC reported $211,667,435 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 85.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001695

Period
2026-03-31
Reported value
$212M
Holdings
59
Top 10 weight
85.92%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOTadded+30,859$7.94M
SCHVadded+21,413$653K
SCHDadded+19,213$589K
VTIadded+1,769$567K
IEFAadded+4,991$452K

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
BPREreduced-13,336-$222K
IVWexited-1,714-$211K
AHRreduced-2,379-$112K
GBTCreduced-1,431-$75.5K
FHLCreduced-780-$54.9K

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 0001172661-26-001695, largest first. % of portfolio is the value over $211,667,435, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,252 shares; 2024Q4: 2,158,369 shares; 2025Q1: 2,148,750 shares; 2025Q2: 2,267,730 shares; 2025Q3: 2,269,773 shares; 2025Q4: 2,248,063 shares; 2026Q1: 2,249,354 shares 2,249,354$65.5M30.96%+1,291Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389,865 shares; 2024Q4: 1,187,620 shares; 2025Q1: 1,199,842 shares; 2025Q2: 1,276,023 shares; 2025Q3: 1,290,322 shares; 2025Q4: 1,287,146 shares; 2026Q1: 1,308,559 shares 1,308,559$39.9M18.86%+21,413Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,580 shares; 2024Q4: 1,160,571 shares; 2025Q1: 1,163,186 shares; 2025Q2: 1,248,091 shares; 2025Q3: 1,257,438 shares; 2025Q4: 1,252,181 shares; 2026Q1: 1,256,740 shares 1,256,740$32.2M15.22%+4,559Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,603 shares; 2024Q4: 24,041 shares; 2025Q1: 25,372 shares; 2025Q2: 31,128 shares; 2025Q3: 32,906 shares; 2025Q4: 32,991 shares; 2026Q1: 63,850 shares 63,850$16.4M7.76%+30,859Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,072 shares; 2024Q4: 257,981 shares; 2025Q1: 246,575 shares; 2025Q2: 248,723 shares; 2025Q3: 251,293 shares; 2025Q4: 253,201 shares; 2026Q1: 272,414 shares 272,414$8.36M3.95%+19,213Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,917 shares; 2024Q4: 70,129 shares; 2025Q1: 70,577 shares; 2025Q2: 72,713 shares; 2025Q3: 73,561 shares; 2025Q4: 74,375 shares; 2026Q1: 76,120 shares 76,120$7.35M3.47%+1,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,948 shares; 2024Q4: 23,416 shares; 2025Q1: 23,404 shares; 2025Q2: 23,670 shares; 2025Q3: 23,674 shares; 2025Q4: 23,697 shares; 2026Q1: 23,720 shares 23,720$6.02M2.84%+23Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,143 shares; 2024Q4: 17,892 shares; 2025Q1: 15,634 shares; 2025Q2: 15,406 shares; 2025Q3: 15,872 shares; 2025Q4: 16,295 shares; 2026Q1: 16,435 shares 16,435$2.27M1.07%+140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,676 shares; 2024Q4: 11,334 shares; 2025Q1: 11,480 shares; 2025Q2: 11,481 shares; 2025Q3: 11,504 shares; 2025Q4: 11,362 shares; 2026Q1: 11,734 shares 11,734$2.05M0.97%+372Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,631 shares; 2025Q1: 2,706 shares; 2025Q2: 2,835 shares; 2025Q3: 2,838 shares; 2025Q4: 2,749 shares; 2026Q1: 2,980 shares 2,980$1.72M0.81%+231Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.68%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,781 shares; 2024Q4: 10,158 shares; 2025Q1: 8,407 shares; 2025Q2: 8,910 shares; 2025Q3: 9,732 shares; 2025Q4: 10,181 shares; 2026Q1: 10,804 shares 10,804$1.34M0.63%+623Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,916 shares; 2025Q2: 1,916 shares; 2025Q3: 1,916 shares; 2025Q4: 1,910 shares; 2026Q1: 3,679 shares 3,679$1.18M0.56%+1,769Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,484 shares; 2024Q4: 5,584 shares; 2025Q1: 5,609 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 5,609 shares; 2026Q1: 5,609 shares 5,609$1.12M0.53%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,519 shares; 2024Q4: 9,938 shares; 2025Q1: 14,309 shares; 2025Q2: 14,311 shares; 2025Q3: 14,231 shares; 2025Q4: 14,439 shares; 2026Q1: 14,047 shares 14,047$1.08M0.51%-392Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,724 shares; 2024Q4: 9,787 shares; 2025Q1: 9,764 shares; 2025Q2: 9,064 shares; 2025Q3: 8,835 shares; 2025Q4: 8,741 shares; 2026Q1: 10,430 shares 10,430$1.04M0.49%+1,689Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,099 shares; 2025Q1: 3,152 shares; 2025Q2: 3,171 shares; 2025Q3: 3,200 shares; 2025Q4: 3,231 shares; 2026Q1: 3,241 shares 3,241$930K0.44%+10Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,485 shares; 2024Q4: 4,694 shares; 2025Q1: 4,694 shares; 2025Q2: 5,076 shares; 2025Q3: 5,105 shares; 2025Q4: 5,274 shares; 2026Q1: 10,265 shares 10,265$929K0.44%+4,991Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 729 shares; 2025Q1: 729 shares; 2025Q2: 858 shares; 2025Q3: 858 shares; 2025Q4: 1,024 shares; 2026Q1: 1,893 shares 1,893$907K0.43%+869Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,004 shares; 2024Q4: 13,700 shares; 2025Q1: 11,706 shares; 2025Q2: 11,336 shares; 2025Q3: 11,408 shares; 2025Q4: 11,642 shares; 2026Q1: 11,416 shares 11,416$899K0.42%-226Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,394 shares; 2024Q4: 31,006 shares; 2025Q1: 31,554 shares; 2025Q2: 31,692 shares; 2025Q3: 32,006 shares; 2025Q4: 31,953 shares; 2026Q1: 32,132 shares 32,132$895K0.42%+179Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,139 shares; 2024Q4: 1,224 shares; 2025Q1: 1,225 shares; 2025Q2: 1,227 shares; 2025Q3: 1,180 shares; 2025Q4: 1,181 shares; 2026Q1: 1,251 shares 1,251$873K0.41%+70Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,950 shares; 2025Q1: 2,034 shares; 2025Q2: 2,224 shares; 2025Q3: 2,226 shares; 2025Q4: 2,322 shares; 2026Q1: 2,309 shares 2,309$855K0.4%-13Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,815 shares; 2025Q1: 2,891 shares; 2025Q2: 2,904 shares; 2025Q3: 2,929 shares; 2025Q4: 5,864 shares; 2026Q1: 6,302 shares 6,302$838K0.4%+438Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 917 shares; 2025Q1: 1,154 shares; 2025Q2: 1,158 shares; 2025Q3: 1,226 shares; 2025Q4: 1,230 shares; 2026Q1: 1,275 shares 1,275$833K0.39%+45Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,538 shares; 2024Q4: 2,501 shares; 2025Q1: 3,205 shares; 2025Q2: 3,205 shares; 2025Q3: 3,387 shares; 2025Q4: 3,403 shares; 2026Q1: 3,426 shares 3,426$810K0.38%+23Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 2,074 shares; 2025Q1: 2,090 shares; 2025Q2: 2,136 shares; 2025Q3: 2,136 shares; 2025Q4: 2,136 shares; 2026Q1: 2,136 shares 2,136$794K0.38%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,039 shares; 2025Q1: 3,128 shares; 2025Q2: 3,134 shares; 2025Q3: 3,151 shares; 2025Q4: 3,259 shares; 2026Q1: 3,529 shares 3,529$735K0.35%+270Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,462 shares; 2024Q4: 6,992 shares; 2025Q1: 6,031 shares; 2025Q2: 6,055 shares; 2025Q3: 6,138 shares; 2025Q4: 6,364 shares; 2026Q1: 6,206 shares 6,206$691K0.33%-158Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 423 shares; 2024Q4: 758 shares; 2025Q1: 761 shares; 2025Q2: 760 shares; 2025Q3: 757 shares; 2025Q4: 700 shares; 2026Q1: 691 shares 691$688K0.33%-9Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,902 shares; 2025Q1: 3,063 shares; 2025Q2: 2,669 shares; 2025Q3: 3,068 shares; 2025Q4: 3,073 shares; 2026Q1: 4,470 shares 4,470$648K0.31%+1,397Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,007 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 2,994 shares; 2025Q4: 2,951 shares; 2026Q1: 2,892 shares 2,892$633K0.3%-59Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,285 shares; 2025Q1: 1,440 shares; 2025Q2: 1,441 shares; 2025Q3: 1,459 shares; 2025Q4: 1,460 shares; 2026Q1: 1,463 shares 1,463$624K0.29%+3Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 4,296 shares; 2025Q1: 4,343 shares; 2025Q2: 3,849 shares; 2025Q3: 3,911 shares; 2025Q4: 3,918 shares; 2026Q1: 5,767 shares 5,767$596K0.28%+1,849Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,975 shares; 2025Q1: 2,266 shares; 2025Q2: 2,268 shares; 2025Q3: 2,299 shares; 2025Q4: 2,301 shares; 2026Q1: 2,316 shares 2,316$576K0.27%+15Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 46,724 shares; 2026Q1: 33,388 shares 33,388$555K0.26%-13,336Timeline
VUGVANGUARD 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: 547 shares; 2026Q1: 1,211 shares 1,211$529K0.25%+664Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 8,784 shares; 2025Q1: 7,720 shares; 2025Q2: 7,730 shares; 2025Q3: 7,794 shares; 2025Q4: 7,787 shares; 2026Q1: 7,007 shares 7,007$493K0.23%-780Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,590 shares; 2024Q4: 8,648 shares; 2025Q1: 8,706 shares; 2025Q2: 8,783 shares; 2025Q3: 8,848 shares; 2025Q4: 8,910 shares; 2026Q1: 8,969 shares 8,969$466K0.22%+59Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,639 shares; 2025Q1: 2,642 shares; 2025Q2: 2,644 shares; 2025Q3: 2,647 shares; 2025Q4: 2,650 shares; 2026Q1: 2,707 shares 2,707$459K0.22%+57Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: 1,961 shares; 2025Q1: 2,041 shares; 2025Q2: 2,197 shares; 2025Q3: 2,561 shares; 2025Q4: 2,829 shares; 2026Q1: 2,933 shares 2,933$434K0.21%+104Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,275 shares; 2025Q1: 1,319 shares; 2025Q2: 1,327 shares; 2025Q3: 1,328 shares; 2025Q4: 1,322 shares; 2026Q1: 1,293 shares 1,293$400K0.19%-29Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,142 shares; 2025Q2: 11,142 shares; 2025Q3: 10,965 shares; 2025Q4: 10,435 shares; 2026Q1: 8,056 shares 8,056$380K0.18%-2,379Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,199 shares; 2025Q4: 1,238 shares; 2026Q1: 1,206 shares 1,206$347K0.16%-32Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,779 shares; 2024Q4: 3,789 shares; 2025Q1: 3,800 shares; 2025Q2: 3,811 shares; 2025Q3: 3,821 shares; 2025Q4: 3,832 shares; 2026Q1: 3,835 shares 3,835$305K0.14%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,259 shares; 2025Q4: 1,245 shares; 2026Q1: 1,236 shares 1,236$302K0.14%-9Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: not reported; 2025Q3: 1,294 shares; 2025Q4: not reported; 2026Q1: 1,438 shares 1,438$297K0.14%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 958 shares; 2025Q1: 986 shares; 2025Q2: 987 shares; 2025Q3: 987 shares; 2025Q4: 1,012 shares; 2026Q1: 996 shares 996$293K0.14%-16Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,682 shares; 2025Q1: 4,669 shares; 2025Q2: 5,375 shares; 2025Q3: 6,724 shares; 2025Q4: 6,724 shares; 2026Q1: 5,293 shares 5,293$279K0.13%-1,431Timeline
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: 2,116 shares; 2025Q3: 2,115 shares; 2025Q4: 2,209 shares; 2026Q1: 2,173 shares 2,173$270K0.13%-36Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401 shares; 2025Q1: 401 shares; 2025Q2: 401 shares; 2025Q3: 401 shares; 2025Q4: 452 shares; 2026Q1: 460 shares 460$263K0.12%+8Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,559 shares; 2026Q1: 4,631 shares 4,631$263K0.12%+1,072Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,025 shares; 2025Q1: 4,969 shares; 2025Q2: 5,134 shares; 2025Q3: 5,158 shares; 2025Q4: 4,998 shares; 2026Q1: 5,011 shares 5,011$252K0.12%+13Timeline
VTVVANGUARD 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: 1,229 shares 1,229$241K0.11%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 3,808 shares; 2025Q1: 3,814 shares; 2025Q2: 3,821 shares; 2025Q3: 3,559 shares; 2025Q4: 2,639 shares; 2026Q1: 2,639 shares 2,639$236K0.11%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 5,809 shares 5,809$233K0.11%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,068 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,123 shares 6,123$232K0.11%newTimeline
BNDVANGUARD BD 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: 2,705 shares; 2025Q4: 3,048 shares; 2026Q1: 2,892 shares 2,892$213K0.1%-156Timeline
BRSPBRIGHTSPIRE CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,063 shares; 2024Q4: 20,565 shares; 2025Q1: 20,565 shares; 2025Q2: 20,565 shares; 2025Q3: 20,565 shares; 2025Q4: 20,476 shares; 2026Q1: 20,476 shares 20,476$115K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVWISHARES TR1,714$211Kshares

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 0001172661-26-001695 base2026-05-12acceptance time not in the bulk data set