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INSTRUMENTAL WEALTH, LLC

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13F filer, CIK 1976010, TAMPA, FL

INSTRUMENTAL WEALTH, LLC reported $162,669,014 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 77.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001976010-26-000004

Period
2026-03-31
Reported value
$163M
Holdings
73
Top 10 weight
77.31%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+3,800$663K
MSFTadded+1,764$653K
AAPLadded+2,506$636K
IEFAadded+6,522$590K
IVWadded+3,446$390K

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
PNFPexited-4,335-$417K
BXMXexited-26,833-$393K
MCDexited-613-$205K
AVGOreduced-108-$33.4K
JPMreduced-93-$27.4K

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 0001976010-26-000004, largest first. % of portfolio is the value over $162,669,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,035 shares; 2024Q4: 218,448 shares; 2025Q1: 281,308 shares; 2025Q2: 298,995 shares; 2025Q3: 316,269 shares; 2025Q4: 333,936 shares; 2026Q1: 337,754 shares 337,754$22.8M14.02%+3,818Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,374 shares; 2025Q1: 103,808 shares; 2025Q2: 106,196 shares; 2025Q3: 111,342 shares; 2025Q4: 229,591 shares; 2026Q1: 236,113 shares 236,113$21.4M13.14%+6,522Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,576 shares; 2024Q4: 139,298 shares; 2025Q1: 143,358 shares; 2025Q2: 147,101 shares; 2025Q3: 147,298 shares; 2025Q4: 184,715 shares; 2026Q1: 188,161 shares 188,161$21.3M13.08%+3,446Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,028 shares; 2024Q4: 59,349 shares; 2025Q1: 61,373 shares; 2025Q2: 62,750 shares; 2025Q3: 66,287 shares; 2025Q4: 70,277 shares; 2026Q1: 71,538 shares 71,538$15.1M9.29%+1,261Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,209 shares; 2024Q4: 13,622 shares; 2025Q1: 14,193 shares; 2025Q2: 14,322 shares; 2025Q3: 14,723 shares; 2025Q4: 18,111 shares; 2026Q1: 18,319 shares 18,319$12M7.36%+208Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,162 shares; 2024Q4: 353,696 shares; 2025Q1: 355,992 shares; 2025Q2: 367,159 shares; 2025Q3: 385,717 shares; 2025Q4: 414,016 shares; 2026Q1: 416,784 shares 416,784$10.8M6.62%+2,768Timeline
RSPINVESCO 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: 35,221 shares; 2025Q2: 36,375 shares; 2025Q3: 40,677 shares; 2025Q4: 50,528 shares; 2026Q1: 51,435 shares 51,435$9.87M6.07%+907Timeline
IWNISHARES 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: 1,173 shares; 2025Q4: 27,924 shares; 2026Q1: 28,800 shares 28,800$5.46M3.36%+876Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,500 shares; 2025Q2: 9,815 shares; 2025Q3: 11,387 shares; 2025Q4: 12,541 shares; 2026Q1: 12,745 shares 12,745$4M2.46%+204Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,007 shares; 2024Q4: 7,525 shares; 2025Q1: 8,411 shares; 2025Q2: 8,197 shares; 2025Q3: 9,246 shares; 2025Q4: 9,770 shares; 2026Q1: 12,276 shares 12,276$3.12M1.92%+2,506Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,460 shares; 2024Q4: 10,228 shares; 2025Q1: 11,780 shares; 2025Q2: 11,665 shares; 2025Q3: 13,356 shares; 2025Q4: 13,682 shares; 2026Q1: 17,482 shares 17,482$3.05M1.87%+3,800Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,739 shares; 2024Q4: 89,374 shares; 2025Q1: 89,903 shares; 2025Q2: 92,318 shares; 2025Q3: 96,911 shares; 2025Q4: 107,518 shares; 2026Q1: 108,200 shares 108,200$2.37M1.46%+682Timeline
IBCAISHARES 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: 80,841 shares; 2025Q4: 90,723 shares; 2026Q1: 91,397 shares 91,397$2.34M1.44%+674Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,646 shares; 2024Q4: 2,634 shares; 2025Q1: 3,020 shares; 2025Q2: 3,062 shares; 2025Q3: 3,516 shares; 2025Q4: 3,335 shares; 2026Q1: 5,099 shares 5,099$1.89M1.16%+1,764Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,791 shares; 2024Q4: 27,791 shares; 2025Q1: 27,791 shares; 2025Q2: 27,791 shares; 2025Q3: 60,060 shares; 2025Q4: 60,060 shares; 2026Q1: 60,060 shares 60,060$1.58M0.97%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,274 shares; 2024Q4: 5,586 shares; 2025Q1: 6,678 shares; 2025Q2: 6,180 shares; 2025Q3: 6,813 shares; 2025Q4: 7,285 shares; 2026Q1: 7,277 shares 7,277$1.52M0.93%-8Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 3,394 shares; 2025Q1: 3,516 shares; 2025Q2: 3,600 shares; 2025Q3: 3,800 shares; 2025Q4: 4,058 shares; 2026Q1: 4,176 shares 4,176$1.2M0.74%+118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,227 shares; 2024Q4: 2,593 shares; 2025Q1: 2,556 shares; 2025Q2: 2,542 shares; 2025Q3: 2,933 shares; 2025Q4: 3,140 shares; 2026Q1: 4,032 shares 4,032$1.16M0.71%+892Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,524 shares; 2024Q4: 3,524 shares; 2025Q1: 3,490 shares; 2025Q2: 3,494 shares; 2025Q3: 3,301 shares; 2025Q4: 3,205 shares; 2026Q1: 3,211 shares 3,211$1.14M0.7%+6Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,832 shares; 2024Q4: 30,862 shares; 2025Q1: 35,764 shares; 2025Q2: 39,675 shares; 2025Q3: 39,947 shares; 2025Q4: 48,472 shares; 2026Q1: 49,706 shares 49,706$909K0.56%+1,234Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,989 shares; 2024Q4: 10,415 shares; 2025Q1: 11,043 shares; 2025Q2: 11,406 shares; 2025Q3: 9,660 shares; 2025Q4: 11,881 shares; 2026Q1: 11,652 shares 11,652$875K0.54%-229Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,686 shares; 2024Q4: 4,642 shares; 2025Q1: 4,641 shares; 2025Q2: 4,821 shares; 2025Q3: 4,873 shares; 2025Q4: 4,988 shares; 2026Q1: 5,022 shares 5,022$852K0.52%+34Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,190 shares; 2025Q1: 1,267 shares; 2025Q2: 1,188 shares; 2025Q3: 1,351 shares; 2025Q4: 1,386 shares; 2026Q1: 1,450 shares 1,450$830K0.51%+64Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 11,515 shares; 2025Q1: 12,606 shares; 2025Q2: 12,936 shares; 2025Q3: 13,118 shares; 2025Q4: 13,581 shares; 2026Q1: 13,614 shares 13,614$774K0.48%+33Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,372 shares; 2025Q1: 1,664 shares; 2025Q2: 1,782 shares; 2025Q3: 2,053 shares; 2025Q4: 2,323 shares; 2026Q1: 2,215 shares 2,215$686K0.42%-108Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,516 shares; 2025Q1: 2,788 shares; 2025Q2: 2,876 shares; 2025Q3: 2,928 shares; 2025Q4: 3,101 shares; 2026Q1: 3,154 shares 3,154$656K0.4%+53Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 965 shares; 2024Q4: 1,056 shares; 2025Q1: 1,368 shares; 2025Q2: 1,417 shares; 2025Q3: 1,616 shares; 2025Q4: 1,658 shares; 2026Q1: 1,706 shares 1,706$634K0.39%+48Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,395 shares; 2025Q3: 5,790 shares; 2025Q4: 9,955 shares; 2026Q1: 10,245 shares 10,245$605K0.37%+290Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,634 shares; 2024Q4: 1,650 shares; 2025Q1: 1,645 shares; 2025Q2: 1,654 shares; 2025Q3: 1,660 shares; 2025Q4: 1,666 shares; 2026Q1: 1,720 shares 1,720$565K0.35%+54Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 645 shares; 2025Q3: 646 shares; 2025Q4: 796 shares; 2026Q1: 796 shares 796$518K0.32%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 756 shares; 2025Q1: 789 shares; 2025Q2: 788 shares; 2025Q3: 851 shares; 2025Q4: 949 shares; 2026Q1: 1,075 shares 1,075$515K0.32%+126Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,553 shares; 2025Q1: 2,364 shares; 2025Q2: 2,200 shares; 2025Q3: 2,560 shares; 2025Q4: 2,406 shares; 2026Q1: 2,480 shares 2,480$513K0.32%+74Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 4,748 shares; 2025Q1: 4,840 shares; 2025Q2: 5,122 shares; 2025Q3: 5,117 shares; 2025Q4: 5,309 shares; 2026Q1: 6,635 shares 6,635$505K0.31%+1,326Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 1,376 shares; 2025Q1: 1,343 shares; 2025Q2: 1,406 shares; 2025Q3: 1,511 shares; 2025Q4: 1,618 shares; 2026Q1: 1,525 shares 1,525$448K0.28%-93Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,864 shares; 2024Q4: 8,825 shares; 2025Q1: 8,995 shares; 2025Q2: 9,112 shares; 2025Q3: 13,597 shares; 2025Q4: 13,883 shares; 2026Q1: 14,010 shares 14,010$425K0.26%+127Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,046 shares; 2024Q4: 1,399 shares; 2025Q1: 1,518 shares; 2025Q2: 1,574 shares; 2025Q3: 1,594 shares; 2025Q4: 1,679 shares; 2026Q1: 1,682 shares 1,682$419K0.26%+3Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,942 shares; 2024Q4: 15,181 shares; 2025Q1: 15,803 shares; 2025Q2: 16,189 shares; 2025Q3: 16,519 shares; 2025Q4: 17,426 shares; 2026Q1: 17,676 shares 17,676$412K0.25%+250Timeline
PNFPPINNACLE FINL PARTNERS 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: 4,351 shares 4,351$375K0.23%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,318 shares; 2025Q2: 2,409 shares; 2025Q3: 2,570 shares; 2025Q4: 2,810 shares; 2026Q1: 2,973 shares 2,973$369K0.23%+163Timeline
SMHVANECK 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: 778 shares; 2025Q3: 872 shares; 2025Q4: 948 shares; 2026Q1: 960 shares 960$368K0.23%+12Timeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 22,531 shares 22,531$362K0.22%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: 287 shares; 2025Q1: 321 shares; 2025Q2: 346 shares; 2025Q3: 337 shares; 2025Q4: 399 shares; 2026Q1: 378 shares 378$347K0.21%-21Timeline
AMDADVANCED MICRO DEVICES 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: 1,081 shares; 2025Q4: 1,189 shares; 2026Q1: 1,655 shares 1,655$337K0.21%+466Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 767 shares; 2025Q1: 806 shares; 2025Q2: 817 shares; 2025Q3: 932 shares; 2025Q4: 881 shares; 2026Q1: 1,106 shares 1,106$334K0.21%+225Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 844 shares; 2026Q1: 1,314 shares 1,314$321K0.2%+470Timeline
IUSGISHARES 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: 2,043 shares; 2026Q1: 2,045 shares 2,045$317K0.2%+2Timeline
MSTYTIDAL 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: 14,295 shares; 2026Q1: 14,295 shares 14,295$304K0.19%0Timeline
ETHGRAYSCALE ETHEREUM STAKINGQuarterly 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: 12,050 shares; 2026Q1: 15,125 shares 15,125$300K0.18%+3,075Timeline
CWBSPDR 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: 3,082 shares; 2025Q4: 3,059 shares; 2026Q1: 3,061 shares 3,061$280K0.17%+2Timeline
UNHUNITEDHEALTH GROUP 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: 1,177 shares; 2025Q4: 1,040 shares; 2026Q1: 1,032 shares 1,032$279K0.17%-8Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 234 shares; 2025Q1: 248 shares; 2025Q2: 252 shares; 2025Q3: 288 shares; 2025Q4: 2,858 shares; 2026Q1: 2,864 shares 2,864$275K0.17%+6Timeline
FENYFIDELITY COVINGTON 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: 8,700 shares; 2025Q3: not reported; 2025Q4: 7,981 shares; 2026Q1: 8,026 shares 8,026$273K0.17%+45Timeline
PAVEGLOBAL X 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: 4,668 shares; 2025Q4: 5,117 shares; 2026Q1: 5,352 shares 5,352$272K0.17%+235Timeline
FNCLFIDELITY COVINGTON 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: 3,092 shares; 2025Q4: 3,521 shares; 2026Q1: 3,837 shares 3,837$269K0.17%+316Timeline
SLDESLIDE INS 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: 14,705 shares; 2025Q3: 14,705 shares; 2025Q4: 14,705 shares; 2026Q1: 14,705 shares 14,705$265K0.16%0Timeline
ICOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,709 shares; 2024Q4: 11,257 shares; 2025Q1: 10,656 shares; 2025Q2: 10,160 shares; 2025Q3: 6,406 shares; 2025Q4: 6,143 shares; 2026Q1: 6,146 shares 6,146$261K0.16%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 385 shares; 2025Q1: 426 shares; 2025Q2: 427 shares; 2025Q3: 458 shares; 2025Q4: not reported; 2026Q1: 503 shares 503$251K0.15%newTimeline
LENLENNAR CORPQuarterly 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: 2,737 shares; 2026Q1: 2,781 shares 2,781$242K0.15%+44Timeline
IEMGISHARES 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: 3,032 shares; 2025Q4: 2,833 shares; 2026Q1: 3,448 shares 3,448$240K0.15%+615Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,424 shares; 2025Q4: 1,756 shares; 2026Q1: 1,623 shares 1,623$237K0.15%-133Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,686 shares; 2025Q3: 4,687 shares; 2025Q4: 4,436 shares; 2026Q1: 4,325 shares 4,325$234K0.14%-111Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 597 shares; 2025Q1: 560 shares; 2025Q2: 608 shares; 2025Q3: 664 shares; 2025Q4: 630 shares; 2026Q1: 695 shares 695$229K0.14%+65Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 218 shares; 2026Q1: 228 shares 228$227K0.14%+10Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,029 shares; 2024Q4: 232,549 shares; 2025Q1: 141,289 shares; 2025Q2: 142,799 shares; 2025Q3: 122,128 shares; 2025Q4: 3,627 shares; 2026Q1: 3,627 shares 3,627$227K0.14%0Timeline
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: 2,512 shares; 2026Q1: 3,007 shares 3,007$224K0.14%+495Timeline
VOXVANGUARD WORLD 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: 1,081 shares; 2025Q4: 1,195 shares; 2026Q1: 1,214 shares 1,214$218K0.13%+19Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,012 shares; 2025Q1: 2,963 shares; 2025Q2: not reported; 2025Q3: 2,635 shares; 2025Q4: 2,740 shares; 2026Q1: 2,704 shares 2,704$215K0.13%-36Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,638 shares; 2024Q4: 3,405 shares; 2025Q1: 3,065 shares; 2025Q2: 3,206 shares; 2025Q3: 3,388 shares; 2025Q4: not reported; 2026Q1: 1,745 shares 1,745$210K0.13%newTimeline
CATCATERPILLAR 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: 276 shares; 2026Q1: 286 shares 286$203K0.12%+10Timeline
SLSSELLAS LIFE SCIENCES GROUP IQuarterly 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: 44,914 shares; 2025Q4: 44,914 shares; 2026Q1: 44,914 shares 44,914$190K0.12%0Timeline
SMRNUSCALE PWR CORPQuarterly 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: 17,363 shares; 2026Q1: 17,363 shares 17,363$188K0.12%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,686 shares; 2024Q4: 11,836 shares; 2025Q1: 11,836 shares; 2025Q2: 12,104 shares; 2025Q3: 13,336 shares; 2025Q4: 13,292 shares; 2026Q1: 13,325 shares 13,325$161K0.1%+33Timeline
UPWHEELS UP EXPERIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,792 shares; 2024Q4: 120,242 shares; 2025Q1: 120,242 shares; 2025Q2: 120,242 shares; 2025Q3: 114,922 shares; 2025Q4: 234,221 shares; 2026Q1: 234,221 shares 234,221$121K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PNFPPINNACLE FINANCIAL PARTNERS4,335$417Kshares
BXMXNUVEEN S&P 500 BUY-WRITE INCOM26,833$393Kshares
MCDMCDONALDS CORP613$205Kshares

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 0001976010-26-000004 base2026-04-21acceptance time not in the bulk data set