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Innovative Wealth Building LLC

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13F filer, CIK 2062596, California, MD

Innovative Wealth Building LLC reported $142,162,775 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 69.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000554

Period
2026-03-31
Reported value
$142M
Holdings
70
Top 10 weight
69.47%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+5,646$3.37M
IVVadded+1,645$1.07M
VTIadded+1,783$572K
VGTadded+818$571K
BNDnew+5,802$427K

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
JEPIreduced-5,143-$292K
HDexited-685-$236K
SCHOreduced-9,377-$228K
GSLCreduced-1,261-$158K
SPYDreduced-2,159-$98.3K

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 0002085853-26-000554, largest first. % of portfolio is the value over $142,162,775, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,241 shares; 2025Q1: 67,389 shares; 2025Q2: 71,290 shares; 2025Q3: 73,095 shares; 2025Q4: 81,093 shares; 2026Q1: 86,739 shares 86,739$51.8M36.46%+5,646Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,553 shares; 2025Q1: 11,282 shares; 2025Q2: 11,015 shares; 2025Q3: 10,397 shares; 2025Q4: 10,746 shares; 2026Q1: 12,391 shares 12,391$8.09M5.69%+1,645Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,816 shares; 2025Q1: 56,576 shares; 2025Q2: 126,935 shares; 2025Q3: 141,464 shares; 2025Q4: 144,392 shares; 2026Q1: 150,042 shares 150,042$7.43M5.22%+5,650Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,937 shares; 2025Q1: 109,855 shares; 2025Q2: 97,411 shares; 2025Q3: 91,349 shares; 2025Q4: 87,399 shares; 2026Q1: 87,036 shares 87,036$6.17M4.34%-363Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,434 shares; 2025Q1: 4,806 shares; 2025Q2: 5,672 shares; 2025Q3: 5,999 shares; 2025Q4: 6,087 shares; 2026Q1: 6,905 shares 6,905$4.82M3.39%+818Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,586 shares; 2025Q1: 8,576 shares; 2025Q2: 7,157 shares; 2025Q3: 7,576 shares; 2025Q4: 7,890 shares; 2026Q1: 8,180 shares 8,180$4.72M3.32%+290Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,156 shares; 2025Q1: 16,224 shares; 2025Q2: 14,964 shares; 2025Q3: 14,467 shares; 2025Q4: 13,993 shares; 2026Q1: 14,691 shares 14,691$4.22M2.97%+698Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,124 shares; 2025Q1: 70,157 shares; 2025Q2: 65,337 shares; 2025Q3: 58,580 shares; 2025Q4: 59,914 shares; 2026Q1: 59,350 shares 59,350$4.17M2.93%-564Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,055 shares; 2025Q1: 11,215 shares; 2025Q2: 37,643 shares; 2025Q3: 39,808 shares; 2025Q4: 40,143 shares; 2026Q1: 40,160 shares 40,160$3.75M2.64%+17Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,902 shares; 2025Q1: 34,025 shares; 2025Q2: 40,067 shares; 2025Q3: 37,510 shares; 2025Q4: 36,461 shares; 2026Q1: 35,814 shares 35,814$3.56M2.5%-647Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,538 shares; 2025Q1: 26,851 shares; 2025Q2: 25,547 shares; 2025Q3: 21,802 shares; 2025Q4: 22,115 shares; 2026Q1: 22,094 shares 22,094$2.75M1.93%-21Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,976 shares; 2025Q1: 68,743 shares; 2025Q2: 58,680 shares; 2025Q3: 56,724 shares; 2025Q4: 52,134 shares; 2026Q1: 49,975 shares 49,975$2.27M1.6%-2,159Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,066 shares; 2025Q1: 28,956 shares; 2025Q2: 27,636 shares; 2025Q3: 20,501 shares; 2025Q4: 19,078 shares; 2026Q1: 17,817 shares 17,817$2.23M1.57%-1,261Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,628 shares; 2025Q1: 81,923 shares; 2025Q2: 70,500 shares; 2025Q3: 62,813 shares; 2025Q4: 51,303 shares; 2026Q1: 54,559 shares 54,559$2.01M1.41%+3,256Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 130,964 shares; 2025Q1: 116,287 shares; 2025Q2: 106,189 shares; 2025Q3: 88,944 shares; 2025Q4: 80,891 shares; 2026Q1: 71,514 shares 71,514$1.74M1.22%-9,377Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,659 shares; 2025Q1: 26,007 shares; 2025Q2: 19,056 shares; 2025Q3: 17,844 shares; 2025Q4: 17,837 shares; 2026Q1: 18,210 shares 18,210$1.65M1.16%+373Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 2,030 shares; 2025Q2: 2,592 shares; 2025Q3: 2,559 shares; 2025Q4: 2,959 shares; 2026Q1: 3,353 shares 3,353$1.46M1.03%+394Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,450 shares; 2025Q1: 4,511 shares; 2025Q2: 4,494 shares; 2025Q3: 4,653 shares; 2025Q4: 4,771 shares; 2026Q1: 5,060 shares 5,060$1.28M0.9%+289Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,118 shares; 2025Q1: 1,840 shares; 2025Q2: 1,638 shares; 2025Q3: 1,694 shares; 2025Q4: 2,167 shares; 2026Q1: 3,950 shares 3,950$1.27M0.89%+1,783Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,714 shares; 2025Q1: 11,659 shares; 2025Q2: 7,757 shares; 2025Q3: 7,909 shares; 2025Q4: 8,066 shares; 2026Q1: 8,088 shares 8,088$1.25M0.88%+22Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,587 shares; 2025Q3: 24,753 shares; 2025Q4: 23,753 shares; 2026Q1: 23,630 shares 23,630$1.18M0.83%-123Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,411 shares; 2025Q1: 2,454 shares; 2025Q2: 2,547 shares; 2025Q3: 2,764 shares; 2025Q4: 2,870 shares; 2026Q1: 2,929 shares 2,929$1.08M0.76%+59Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,333 shares; 2025Q1: 17,753 shares; 2025Q2: 18,806 shares; 2025Q3: 25,379 shares; 2025Q4: 24,184 shares; 2026Q1: 19,041 shares 19,041$1.08M0.76%-5,143Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 4,100 shares; 2025Q2: 3,433 shares; 2025Q3: 3,418 shares; 2025Q4: 3,855 shares; 2026Q1: 3,914 shares 3,914$1.03M0.72%+59Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,113 shares; 2025Q1: 16,274 shares; 2025Q2: 16,443 shares; 2025Q3: 16,625 shares; 2025Q4: 16,470 shares; 2026Q1: 16,575 shares 16,575$1.02M0.72%+105Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,987 shares; 2025Q1: 29,081 shares; 2025Q2: 12,870 shares; 2025Q3: 12,886 shares; 2025Q4: 14,691 shares; 2026Q1: 15,253 shares 15,253$977K0.69%+562Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,749 shares; 2025Q1: 13,206 shares; 2025Q2: 11,810 shares; 2025Q3: 8,014 shares; 2025Q4: 7,741 shares; 2026Q1: 7,237 shares 7,237$959K0.67%-504Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,435 shares; 2025Q1: 12,779 shares; 2025Q2: 12,788 shares; 2025Q3: 12,128 shares; 2025Q4: 13,511 shares; 2026Q1: 13,473 shares 13,473$910K0.64%-38Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,542 shares; 2025Q1: 18,237 shares; 2025Q2: 26,609 shares; 2025Q3: 30,153 shares; 2025Q4: 29,321 shares; 2026Q1: 30,083 shares 30,083$865K0.61%+762Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 5,490 shares; 2025Q2: 6,325 shares; 2025Q3: 7,364 shares; 2025Q4: 7,615 shares; 2026Q1: 8,099 shares 8,099$787K0.55%+484Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,849 shares; 2025Q1: 13,832 shares; 2025Q2: 7,418 shares; 2025Q3: 7,459 shares; 2025Q4: 7,442 shares; 2026Q1: 7,535 shares 7,535$770K0.54%+93Timeline
ARPADVISORS INNER CIRCLE FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,357 shares; 2026Q1: 24,344 shares 24,344$764K0.54%+11,987Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,140 shares; 2025Q1: 1,147 shares; 2025Q2: 1,130 shares; 2025Q3: 1,109 shares; 2025Q4: 1,110 shares; 2026Q1: 1,111 shares 1,111$723K0.51%+1Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,500 shares; 2025Q1: 9,155 shares; 2025Q2: 8,294 shares; 2025Q3: 6,290 shares; 2025Q4: 5,457 shares; 2026Q1: 4,907 shares 4,907$698K0.49%-550Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,559 shares; 2025Q1: 12,461 shares; 2025Q2: 15,536 shares; 2025Q3: 15,255 shares; 2025Q4: 13,379 shares; 2026Q1: 11,630 shares 11,630$646K0.45%-1,749Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,773 shares; 2025Q1: 1,801 shares; 2025Q2: 1,261 shares; 2025Q3: 1,358 shares; 2025Q4: 1,364 shares; 2026Q1: 1,369 shares 1,369$634K0.45%+5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,867 shares; 2025Q1: 2,203 shares; 2025Q2: 1,826 shares; 2025Q3: 1,954 shares; 2025Q4: 2,433 shares; 2026Q1: 3,573 shares 3,573$623K0.44%+1,140Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,658 shares; 2025Q1: 11,263 shares; 2025Q2: 5,979 shares; 2025Q3: 6,278 shares; 2025Q4: 6,049 shares; 2026Q1: 6,038 shares 6,038$591K0.42%-11Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,366 shares; 2026Q1: 2,731 shares 2,731$587K0.41%+365Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,712 shares; 2025Q1: 1,758 shares; 2025Q2: 1,774 shares; 2025Q3: 1,784 shares; 2025Q4: 1,794 shares; 2026Q1: 1,804 shares 1,804$561K0.39%+10Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,590 shares; 2025Q1: 2,607 shares; 2025Q2: 1,829 shares; 2025Q3: 2,061 shares; 2025Q4: 2,067 shares; 2026Q1: 3,553 shares 3,553$526K0.37%+1,486Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares; 2026Q1: 4,074 shares 4,074$457K0.32%+1,579Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,802 shares 5,802$427K0.3%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 654 shares; 2025Q2: 698 shares; 2025Q3: 698 shares; 2025Q4: 813 shares; 2026Q1: 873 shares 873$418K0.29%+60Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,542 shares; 2025Q1: 1,511 shares; 2025Q2: 1,470 shares; 2025Q3: 1,479 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$374K0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,525 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,399 shares; 2026Q1: 1,520 shares 1,520$372K0.26%+121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 923 shares; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,108 shares; 2025Q4: 1,395 shares; 2026Q1: 1,613 shares 1,613$336K0.24%+218Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,196 shares; 2025Q3: 1,345 shares; 2025Q4: 1,232 shares; 2026Q1: 1,672 shares 1,672$328K0.23%+440Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 890 shares; 2025Q3: 1,085 shares; 2025Q4: 1,091 shares; 2026Q1: 1,094 shares 1,094$327K0.23%+3Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 755 shares; 2025Q1: 806 shares; 2025Q2: 783 shares; 2025Q3: 758 shares; 2025Q4: 560 shares; 2026Q1: 790 shares 790$322K0.23%+230Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,271 shares; 2026Q1: 5,307 shares 5,307$314K0.22%+36Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 818 shares; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 740 shares; 2025Q4: 748 shares; 2026Q1: 824 shares 824$306K0.22%+76Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 443 shares; 2025Q1: 445 shares; 2025Q2: 447 shares; 2025Q3: 449 shares; 2025Q4: 429 shares; 2026Q1: 441 shares 441$301K0.21%+12Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 856 shares; 2025Q1: 943 shares; 2025Q2: 965 shares; 2025Q3: 969 shares; 2025Q4: 974 shares; 2026Q1: 1,013 shares 1,013$298K0.21%+39Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,699 shares 3,699$285K0.2%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 400 shares; 2026Q1: 400 shares 400$283K0.2%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,074 shares; 2025Q4: 8,623 shares; 2026Q1: 9,235 shares 9,235$283K0.2%+612Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 891 shares 891$269K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 614 shares; 2025Q2: 685 shares; 2025Q3: 686 shares; 2025Q4: 850 shares; 2026Q1: 868 shares 868$262K0.18%+18Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,206 shares 1,206$251K0.18%+206Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 1,246 shares; 2026Q1: 1,052 shares 1,052$249K0.17%-194Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,215 shares 2,215$245K0.17%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,807 shares 7,807$236K0.17%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,498 shares; 2025Q4: 4,749 shares; 2026Q1: 4,777 shares 4,777$233K0.16%+28Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,348 shares 1,348$229K0.16%newTimeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,662 shares 3,662$223K0.16%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,378 shares; 2025Q2: 4,415 shares; 2025Q3: 4,452 shares; 2025Q4: 4,500 shares; 2026Q1: 4,462 shares 4,462$223K0.16%-38Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,927 shares 15,927$222K0.16%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 587 shares 587$203K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,621 shares 1,621$201K0.14%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HDHOME DEPOT INC685$236Kshares

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 0002085853-26-000554 base2026-05-04acceptance time not in the bulk data set