Skip to content
Disclosery

Hubbell Strickland Wealth Management, LLC

Follow

13F filer, CIK 1791555, NEW ORLEANS, LA

Hubbell Strickland Wealth Management, LLC reported $250,909,960 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 71.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002195

Period
2026-03-31
Reported value
$251M
Holdings
83
Top 10 weight
71.68%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSCOnew+52,585$1.31M
IEFAadded+10,249$928K
VWOadded+16,260$879K
IVVadded+1,008$658K
DGROadded+7,238$508K

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
VIGreduced-1,718-$369K
MSFTreduced-643-$238K
QCOMexited-1,323-$226K
TSLAexited-452-$203K
PHYSreduced-3,976-$141K

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 0001062993-26-002195, largest first. % of portfolio is the value over $250,909,960, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,920 shares; 2024Q4: 352,439 shares; 2025Q1: 350,443 shares; 2025Q2: 347,959 shares; 2025Q3: 346,590 shares; 2025Q4: 344,235 shares; 2026Q1: 342,517 shares 342,517$73.7M29.36%-1,718Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,969 shares; 2024Q4: 36,041 shares; 2025Q1: 37,060 shares; 2025Q2: 37,669 shares; 2025Q3: 38,878 shares; 2025Q4: 39,670 shares; 2026Q1: 40,678 shares 40,678$26.6M10.59%+1,008Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,084 shares; 2024Q4: 232,586 shares; 2025Q1: 238,704 shares; 2025Q2: 234,310 shares; 2025Q3: 235,051 shares; 2025Q4: 237,459 shares; 2026Q1: 240,422 shares 240,422$16.2M6.47%+2,963Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,383 shares; 2024Q4: 109,416 shares; 2025Q1: 110,837 shares; 2025Q2: 107,869 shares; 2025Q3: 105,388 shares; 2025Q4: 104,437 shares; 2026Q1: 106,049 shares 106,049$15.5M6.17%+1,612Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,658 shares; 2024Q4: 27,569 shares; 2025Q1: 27,255 shares; 2025Q2: 27,042 shares; 2025Q3: 26,970 shares; 2025Q4: 26,886 shares; 2026Q1: 27,072 shares 27,072$11.8M4.71%+186Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,220 shares; 2024Q4: 262,745 shares; 2025Q1: 265,865 shares; 2025Q2: 259,978 shares; 2025Q3: 258,311 shares; 2025Q4: 254,693 shares; 2026Q1: 250,717 shares 250,717$8.89M3.54%-3,976Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,029 shares; 2024Q4: 93,387 shares; 2025Q1: 95,226 shares; 2025Q2: 103,768 shares; 2025Q3: 103,935 shares; 2025Q4: 105,370 shares; 2026Q1: 112,608 shares 112,608$7.9M3.15%+7,238Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,577 shares; 2024Q4: 55,112 shares; 2025Q1: 60,444 shares; 2025Q2: 65,729 shares; 2025Q3: 67,962 shares; 2025Q4: 72,512 shares; 2026Q1: 82,761 shares 82,761$7.49M2.99%+10,249Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,283 shares; 2024Q4: 60,293 shares; 2025Q1: 61,371 shares; 2025Q2: 65,854 shares; 2025Q3: 67,776 shares; 2025Q4: 71,058 shares; 2026Q1: 76,115 shares 76,115$6.59M2.63%+5,057Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,652 shares; 2024Q4: 34,048 shares; 2025Q1: 37,733 shares; 2025Q2: 39,504 shares; 2025Q3: 49,221 shares; 2025Q4: 59,133 shares; 2026Q1: 61,341 shares 61,341$5.21M2.08%+2,208Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,036 shares; 2024Q4: 21,027 shares; 2025Q1: 21,153 shares; 2025Q2: 21,189 shares; 2025Q3: 21,270 shares; 2025Q4: 21,388 shares; 2026Q1: 21,815 shares 21,815$4.28M1.71%+427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 13,017 shares; 2025Q1: 12,933 shares; 2025Q2: 12,905 shares; 2025Q3: 12,728 shares; 2025Q4: 12,199 shares; 2026Q1: 11,556 shares 11,556$4.28M1.7%-643Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,805 shares; 2024Q4: 46,856 shares; 2025Q1: 42,949 shares; 2025Q2: 39,439 shares; 2025Q3: 37,615 shares; 2025Q4: 42,226 shares; 2026Q1: 41,225 shares 41,225$4.15M1.65%-1,001Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,662 shares; 2024Q4: 32,711 shares; 2025Q1: 34,197 shares; 2025Q2: 31,118 shares; 2025Q3: 31,689 shares; 2025Q4: 31,855 shares; 2026Q1: 32,096 shares 32,096$3.99M1.59%+241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,348 shares; 2024Q4: 22,352 shares; 2025Q1: 22,413 shares; 2025Q2: 22,458 shares; 2025Q3: 22,326 shares; 2025Q4: 22,556 shares; 2026Q1: 22,573 shares 22,573$3.83M1.53%+17Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,945 shares; 2025Q1: 4,962 shares; 2025Q2: 5,073 shares; 2025Q3: 5,094 shares; 2025Q4: 4,959 shares; 2026Q1: 4,786 shares 4,786$2.86M1.14%-173Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,399 shares; 2024Q4: 21,233 shares; 2025Q1: 19,661 shares; 2025Q2: 20,053 shares; 2025Q3: 21,725 shares; 2025Q4: 24,909 shares; 2026Q1: 26,620 shares 26,620$2.59M1.03%+1,711Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,769 shares; 2024Q4: 25,810 shares; 2025Q1: 26,889 shares; 2025Q2: 28,120 shares; 2025Q3: 27,067 shares; 2025Q4: 26,247 shares; 2026Q1: 27,227 shares 27,227$2.41M0.96%+980Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,760 shares; 2025Q1: 5,489 shares; 2025Q2: 5,691 shares; 2025Q3: 5,767 shares; 2025Q4: 6,019 shares; 2026Q1: 6,628 shares 6,628$2.13M0.85%+609Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,865 shares; 2024Q4: 9,924 shares; 2025Q1: 10,013 shares; 2025Q2: 10,081 shares; 2025Q3: 10,143 shares; 2025Q4: 10,143 shares; 2026Q1: 10,104 shares 10,104$2.09M0.83%-39Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 6,068 shares; 2025Q1: 8,138 shares; 2025Q2: 5,946 shares; 2025Q3: 5,946 shares; 2025Q4: 5,947 shares; 2026Q1: 5,877 shares 5,877$1.83M0.73%-70Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,369 shares; 2024Q4: 10,160 shares; 2025Q1: 10,187 shares; 2025Q2: 10,161 shares; 2025Q3: 10,133 shares; 2025Q4: 10,141 shares; 2026Q1: 10,102 shares 10,102$1.57M0.62%-39Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,685 shares; 2024Q4: 7,214 shares; 2025Q1: 7,178 shares; 2025Q2: 7,204 shares; 2025Q3: 7,210 shares; 2025Q4: 6,136 shares; 2026Q1: 5,839 shares 5,839$1.48M0.59%-297Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,375 shares; 2025Q1: 5,391 shares; 2025Q2: 5,842 shares; 2025Q3: 5,862 shares; 2025Q4: 5,879 shares; 2026Q1: 5,894 shares 5,894$1.44M0.57%+15Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 8,228 shares; 2025Q1: 8,299 shares; 2025Q2: 8,416 shares; 2025Q3: 8,408 shares; 2025Q4: 8,373 shares; 2026Q1: 8,195 shares 8,195$1.43M0.57%-178Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 7,865 shares; 2025Q1: 7,872 shares; 2025Q2: 7,924 shares; 2025Q3: 8,497 shares; 2025Q4: 9,304 shares; 2026Q1: 25,564 shares 25,564$1.38M0.55%+16,260Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 2,770 shares; 2025Q1: 2,770 shares; 2025Q2: 2,862 shares; 2025Q3: 2,860 shares; 2025Q4: 2,829 shares; 2026Q1: 2,829 shares 2,829$1.36M0.54%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,046 shares; 2024Q4: 10,098 shares; 2025Q1: 10,120 shares; 2025Q2: 9,551 shares; 2025Q3: 9,574 shares; 2025Q4: 9,625 shares; 2026Q1: 9,645 shares 9,645$1.33M0.53%+20Timeline
DSCODOUBLELINE 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: 52,585 shares 52,585$1.31M0.52%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,121 shares; 2024Q4: 11,587 shares; 2025Q1: 13,967 shares; 2025Q2: 14,857 shares; 2025Q3: 18,809 shares; 2025Q4: 19,810 shares; 2026Q1: 20,083 shares 20,083$1.19M0.47%+273Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,128 shares; 2024Q4: 8,128 shares; 2025Q1: 8,074 shares; 2025Q2: 9,147 shares; 2025Q3: 9,155 shares; 2025Q4: 9,165 shares; 2026Q1: 8,958 shares 8,958$1.11M0.44%-207Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,968 shares; 2025Q1: 13,899 shares; 2025Q2: 13,816 shares; 2025Q3: 15,708 shares; 2025Q4: 15,445 shares; 2026Q1: 19,388 shares 19,388$1.07M0.43%+3,943Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,877 shares; 2024Q4: 4,892 shares; 2025Q1: 4,842 shares; 2025Q2: 4,795 shares; 2025Q3: 4,813 shares; 2025Q4: 4,659 shares; 2026Q1: 4,676 shares 4,676$1.02M0.41%+17Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,086 shares; 2024Q4: 23,521 shares; 2025Q1: 23,773 shares; 2025Q2: 23,226 shares; 2025Q3: 22,736 shares; 2025Q4: 22,054 shares; 2026Q1: 22,091 shares 22,091$940K0.37%+37Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 3,392 shares; 2025Q1: 3,395 shares; 2025Q2: 3,398 shares; 2025Q3: 3,395 shares; 2025Q4: 6,794 shares; 2026Q1: 6,798 shares 6,798$903K0.36%+4Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,033 shares; 2025Q1: 2,035 shares; 2025Q2: 2,036 shares; 2025Q3: 2,037 shares; 2025Q4: 2,038 shares; 2026Q1: 2,040 shares 2,040$870K0.35%+2Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,101 shares; 2024Q4: 10,879 shares; 2025Q1: 10,910 shares; 2025Q2: 10,945 shares; 2025Q3: 10,973 shares; 2025Q4: 11,000 shares; 2026Q1: 10,490 shares 10,490$814K0.32%-510Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,581 shares; 2025Q1: 8,587 shares; 2025Q2: 8,340 shares; 2025Q3: 7,215 shares; 2025Q4: 7,225 shares; 2026Q1: 6,899 shares 6,899$694K0.28%-326Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,598 shares; 2025Q1: 7,738 shares; 2025Q2: 7,932 shares; 2025Q3: 7,947 shares; 2025Q4: 8,906 shares; 2026Q1: 9,922 shares 9,922$692K0.28%+1,016Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,475 shares; 2025Q1: 6,834 shares; 2025Q2: 7,679 shares; 2025Q3: 7,828 shares; 2025Q4: 10,387 shares; 2026Q1: 10,755 shares 10,755$689K0.27%+368Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,042 shares; 2025Q1: 1,043 shares; 2025Q2: 1,045 shares; 2025Q3: 1,052 shares; 2025Q4: 1,057 shares; 2026Q1: 1,056 shares 1,056$687K0.27%-1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,694 shares; 2024Q4: 4,755 shares; 2025Q1: 4,727 shares; 2025Q2: 4,739 shares; 2025Q3: 4,503 shares; 2025Q4: 4,514 shares; 2026Q1: 4,524 shares 4,524$670K0.27%+10Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,451 shares; 2024Q4: 6,461 shares; 2025Q1: 6,470 shares; 2025Q2: 6,479 shares; 2025Q3: 6,466 shares; 2025Q4: 6,475 shares; 2026Q1: 6,480 shares 6,480$665K0.27%+5Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,019 shares; 2025Q1: 5,676 shares; 2025Q2: 5,348 shares; 2025Q3: 5,164 shares; 2025Q4: 5,176 shares; 2026Q1: 5,152 shares 5,152$610K0.24%-24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,306 shares; 2025Q2: 4,655 shares; 2025Q3: 5,189 shares; 2025Q4: 6,274 shares; 2026Q1: 6,980 shares 6,980$538K0.21%+706Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,465 shares; 2025Q1: 3,471 shares; 2025Q2: 3,477 shares; 2025Q3: 3,484 shares; 2025Q4: 3,492 shares; 2026Q1: 3,655 shares 3,655$528K0.21%+163Timeline
RRBIRED RIVER BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,124 shares; 2025Q1: 5,124 shares; 2025Q2: 5,124 shares; 2025Q3: 5,124 shares; 2025Q4: 5,124 shares; 2026Q1: 5,124 shares 5,124$463K0.18%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,156 shares; 2025Q1: 4,159 shares; 2025Q2: 4,161 shares; 2025Q3: 4,164 shares; 2025Q4: 4,166 shares; 2026Q1: 4,169 shares 4,169$457K0.18%+3Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,334 shares; 2025Q1: 1,336 shares; 2025Q2: 1,350 shares; 2025Q3: 1,350 shares; 2025Q4: 1,336 shares; 2026Q1: 1,390 shares 1,390$457K0.18%+54Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,611 shares; 2024Q4: 7,497 shares; 2025Q1: 7,395 shares; 2025Q2: 7,509 shares; 2025Q3: 6,962 shares; 2025Q4: 6,814 shares; 2026Q1: 6,814 shares 6,814$439K0.17%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,804 shares; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares 1,804$437K0.17%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,927 shares; 2024Q4: 3,929 shares; 2025Q1: 3,884 shares; 2025Q2: 3,886 shares; 2025Q3: 3,888 shares; 2025Q4: 3,579 shares; 2026Q1: 3,581 shares 3,581$424K0.17%+2Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,185 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,188 shares; 2025Q4: 1,117 shares; 2026Q1: 1,147 shares 1,147$421K0.17%+30Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,045 shares; 2025Q1: 2,945 shares; 2025Q2: 2,890 shares; 2025Q3: 2,890 shares; 2025Q4: 2,817 shares; 2026Q1: 2,817 shares 2,817$412K0.16%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 936 shares; 2024Q4: 905 shares; 2025Q1: 860 shares; 2025Q2: 885 shares; 2025Q3: 847 shares; 2025Q4: 860 shares; 2026Q1: 873 shares 873$404K0.16%+13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 1,264 shares; 2025Q3: 1,265 shares; 2025Q4: 1,266 shares; 2026Q1: 1,387 shares 1,387$399K0.16%+121Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,466 shares; 2024Q4: 3,460 shares; 2025Q1: 3,464 shares; 2025Q2: 3,468 shares; 2025Q3: 3,472 shares; 2025Q4: 3,366 shares; 2026Q1: 3,309 shares 3,309$374K0.15%-57Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,054 shares; 2025Q1: 6,126 shares; 2025Q2: 6,231 shares; 2025Q3: 6,341 shares; 2025Q4: 6,437 shares; 2026Q1: 6,509 shares 6,509$369K0.15%+72Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263 shares; 2024Q4: 2,266 shares; 2025Q1: 2,268 shares; 2025Q2: 2,270 shares; 2025Q3: 2,272 shares; 2025Q4: 2,275 shares; 2026Q1: 2,277 shares 2,277$361K0.14%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,216 shares; 2025Q1: 2,230 shares; 2025Q2: 2,269 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares; 2026Q1: 2,294 shares 2,294$356K0.14%+16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238 shares; 2024Q4: 1,241 shares; 2025Q1: 1,180 shares; 2025Q2: 1,184 shares; 2025Q3: 1,186 shares; 2025Q4: 1,188 shares; 2026Q1: 1,191 shares 1,191$350K0.14%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,119 shares; 2024Q4: 1,681 shares; 2025Q1: 1,693 shares; 2025Q2: 1,763 shares; 2025Q3: 1,763 shares; 2025Q4: 1,653 shares; 2026Q1: 1,653 shares 1,653$344K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,983 shares; 2024Q4: 2,113 shares; 2025Q1: 1,915 shares; 2025Q2: 1,926 shares; 2025Q3: 1,936 shares; 2025Q4: 1,947 shares; 2026Q1: 1,959 shares 1,959$324K0.13%+12Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 780 shares; 2025Q2: 889 shares; 2025Q3: 946 shares; 2025Q4: 912 shares; 2026Q1: 987 shares 987$283K0.11%+75Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,232 shares; 2025Q4: 8,232 shares; 2026Q1: 6,331 shares 6,331$279K0.11%-1,901Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 3,934 shares; 2025Q2: 4,000 shares; 2025Q3: 4,017 shares; 2025Q4: 4,041 shares; 2026Q1: 4,053 shares 4,053$276K0.11%+12Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,668 shares; 2024Q4: 14,539 shares; 2025Q1: 13,674 shares; 2025Q2: 13,674 shares; 2025Q3: 10,996 shares; 2025Q4: 9,799 shares; 2026Q1: 8,085 shares 8,085$273K0.11%-1,714Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,084 shares; 2024Q4: 1,102 shares; 2025Q1: 1,105 shares; 2025Q2: 1,105 shares; 2025Q3: 1,108 shares; 2025Q4: 1,109 shares; 2026Q1: 1,112 shares 1,112$263K0.1%+3Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,287 shares; 2025Q1: 4,249 shares; 2025Q2: 4,084 shares; 2025Q3: 4,103 shares; 2025Q4: 3,969 shares; 2026Q1: 3,678 shares 3,678$262K0.1%-291Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,363 shares; 2024Q4: 2,393 shares; 2025Q1: 2,402 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares; 2025Q4: 2,514 shares; 2026Q1: 2,524 shares 2,524$258K0.1%+10Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,399 shares; 2025Q1: 1,405 shares; 2025Q2: 1,392 shares; 2025Q3: 1,399 shares; 2025Q4: 1,337 shares; 2026Q1: 1,342 shares 1,342$258K0.1%+5Timeline
IYEISHARES 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: 3,964 shares 3,964$257K0.1%newTimeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,599 shares; 2025Q1: 3,573 shares; 2025Q2: 3,615 shares; 2025Q3: 3,463 shares; 2025Q4: 3,492 shares; 2026Q1: 3,305 shares 3,305$249K0.1%-187Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,483 shares; 2024Q4: not reported; 2025Q1: 1,520 shares; 2025Q2: 1,534 shares; 2025Q3: 1,548 shares; 2025Q4: 1,566 shares; 2026Q1: 1,578 shares 1,578$239K0.1%+12Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,807 shares 1,807$239K0.1%newTimeline
TMCTMC THE METALS COMPANY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,559 shares; 2024Q4: 36,433 shares; 2025Q1: 37,656 shares; 2025Q2: 37,656 shares; 2025Q3: 38,433 shares; 2025Q4: 38,433 shares; 2026Q1: 49,568 shares 49,568$231K0.09%+11,135Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,231 shares; 2024Q4: 5,231 shares; 2025Q1: not reported; 2025Q2: 5,231 shares; 2025Q3: 5,231 shares; 2025Q4: 5,231 shares; 2026Q1: 5,231 shares 5,231$222K0.09%0Timeline
VBRVANGUARD 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: 977 shares; 2025Q4: 986 shares; 2026Q1: 992 shares 992$215K0.09%+6Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: 9,238 shares; 2025Q1: not reported; 2025Q2: 9,293 shares; 2025Q3: 9,320 shares; 2025Q4: 8,455 shares; 2026Q1: 8,479 shares 8,479$213K0.08%+24Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,485 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,492 shares 2,492$212K0.08%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,459 shares; 2025Q3: 1,460 shares; 2025Q4: 1,461 shares; 2026Q1: 1,461 shares 1,461$212K0.08%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: not reported; 2025Q2: 730 shares; 2025Q3: 730 shares; 2025Q4: 649 shares; 2026Q1: 662 shares 662$210K0.08%+13Timeline
JPSTJ 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: not reported; 2026Q1: 3,961 shares 3,961$200K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC1,323$226Kshares
TSLATESLA INC452$203Kshares

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 0001062993-26-002195 base2026-04-29acceptance time not in the bulk data set