Skip to content
Disclosery

Integrated Capital Management, LLC

Follow

13F filer, CIK 2040070, BLOOMFIELD, MI

Integrated Capital Management, LLC reported $237,097,962 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 79.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002040070-26-000002

Period
2026-03-31
Reported value
$237M
Holdings
62
Top 10 weight
79.61%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+170,734$10.9M
VOadded+26,665$7.66M
FESMnew+117,289$4.46M
QQQMadded+4,412$1.05M
MGVadded+5,077$736K

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
DBEFreduced-197,712-$9.77M
IVOGreduced-25,909-$3.24M
VOEreduced-15,719-$2.9M
AVUVreduced-21,955-$2.43M
GOOGLreduced-2,020-$581K

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 0002040070-26-000002, largest first. % of portfolio is the value over $237,097,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,753 shares; 2024Q4: 52,775 shares; 2025Q1: 53,076 shares; 2025Q2: 57,267 shares; 2025Q3: 51,667 shares; 2025Q4: 51,079 shares; 2026Q1: 51,346 shares 51,346$33.5M14.15%+267Timeline
MGVVANGUARD 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: 195,249 shares; 2025Q4: 201,098 shares; 2026Q1: 206,175 shares 206,175$29.9M12.6%+5,077Timeline
QQQMINVESCO EXCH TRADED FD TR 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: 869 shares; 2025Q3: 110,892 shares; 2025Q4: 113,507 shares; 2026Q1: 117,919 shares 117,919$28M11.82%+4,412Timeline
VOVANGUARD 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: 65,345 shares; 2025Q4: 67,557 shares; 2026Q1: 94,222 shares 94,222$27.1M11.41%+26,665Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,555 shares; 2024Q4: 73,241 shares; 2025Q1: 78,260 shares; 2025Q2: 78,041 shares; 2025Q3: 60,838 shares; 2025Q4: 63,525 shares; 2026Q1: 61,505 shares 61,505$17.7M7.46%-2,020Timeline
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: 171,378 shares; 2025Q4: 181,203 shares; 2026Q1: 185,312 shares 185,312$13.8M5.81%+4,109Timeline
IDHQINVESCO EXCH TRADED FD TR 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: 358,289 shares; 2026Q1: 369,816 shares 369,816$13.1M5.52%+11,527Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,192 shares; 2024Q4: 37,871 shares; 2025Q1: 17,789 shares; 2025Q2: 18,064 shares; 2025Q3: 16,042 shares; 2025Q4: 16,321 shares; 2026Q1: 187,055 shares 187,055$12M5.06%+170,734Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,094 shares; 2025Q4: 105,845 shares; 2026Q1: 110,662 shares 110,662$8.41M3.55%+4,817Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 15,585 shares; 2025Q1: 16,054 shares; 2025Q2: 17,855 shares; 2025Q3: 17,549 shares; 2025Q4: 17,104 shares; 2026Q1: 16,145 shares 16,145$5.31M2.24%-959Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,852 shares; 2024Q4: 102,820 shares; 2025Q1: 103,885 shares; 2025Q2: 109,429 shares; 2025Q3: 104,138 shares; 2025Q4: 108,447 shares; 2026Q1: 111,200 shares 111,200$5.22M2.2%+2,753Timeline
FESMFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: 117,289 shares 117,289$4.46M1.88%newTimeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238,701 shares; 2025Q1: 264,307 shares; 2025Q2: 284,536 shares; 2025Q3: 270,415 shares; 2025Q4: 280,020 shares; 2026Q1: 82,308 shares 82,308$4.07M1.71%-197,712Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,643 shares; 2024Q4: 60,620 shares; 2025Q1: 60,884 shares; 2025Q2: 64,584 shares; 2025Q3: 60,514 shares; 2025Q4: 60,470 shares; 2026Q1: 62,697 shares 62,697$3.39M1.43%+2,227Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,051 shares; 2025Q1: 15,808 shares; 2025Q2: 14,339 shares; 2025Q3: 11,593 shares; 2025Q4: 11,445 shares; 2026Q1: 10,983 shares 10,983$2.79M1.18%-462Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 7,944 shares; 2025Q1: 7,947 shares; 2025Q2: 7,742 shares; 2025Q3: 7,056 shares; 2025Q4: 6,776 shares; 2026Q1: 6,671 shares 6,671$2.14M0.9%-105Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 60,301 shares; 2025Q1: 57,770 shares; 2025Q2: 50,516 shares; 2025Q3: 50,728 shares; 2025Q4: 50,951 shares; 2026Q1: 51,078 shares 51,078$1.58M0.67%+127Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,862 shares; 2024Q4: 19,002 shares; 2025Q1: 19,010 shares; 2025Q2: 17,952 shares; 2025Q3: 18,521 shares; 2025Q4: 18,477 shares; 2026Q1: 19,023 shares 19,023$1.51M0.64%+546Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,525 shares; 2025Q1: 3,656 shares; 2025Q2: 3,668 shares; 2025Q3: 3,687 shares; 2025Q4: 3,692 shares; 2026Q1: 3,991 shares 3,991$1.48M0.62%+299Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,724 shares; 2024Q4: 3,599 shares; 2025Q1: 5,033 shares; 2025Q2: 6,262 shares; 2025Q3: 6,761 shares; 2025Q4: 6,827 shares; 2026Q1: 7,698 shares 7,698$1.34M0.57%+871Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,606 shares; 2024Q4: 3,446 shares; 2025Q1: 3,168 shares; 2025Q2: 2,888 shares; 2025Q3: 2,612 shares; 2025Q4: 2,617 shares; 2026Q1: 2,186 shares 2,186$1.31M0.55%-431Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 6,116 shares; 2025Q1: 6,200 shares; 2025Q2: 6,017 shares; 2025Q3: 5,775 shares; 2025Q4: 5,737 shares; 2026Q1: 6,113 shares 6,113$1.27M0.54%+376Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,650 shares; 2025Q1: 4,672 shares; 2025Q2: 4,698 shares; 2025Q3: 4,723 shares; 2025Q4: 4,767 shares; 2026Q1: 4,801 shares 4,801$999K0.42%+34Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,652 shares; 2024Q4: 3,830 shares; 2025Q1: 3,784 shares; 2025Q2: 9,334 shares; 2025Q3: 9,790 shares; 2025Q4: 9,922 shares; 2026Q1: 11,587 shares 11,587$878K0.37%+1,665Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,348 shares; 2024Q4: 3,325 shares; 2025Q1: 2,984 shares; 2025Q2: 2,871 shares; 2025Q3: 2,873 shares; 2025Q4: 2,821 shares; 2026Q1: 2,823 shares 2,823$810K0.34%+2Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,921 shares; 2024Q4: 85,129 shares; 2025Q1: 89,246 shares; 2025Q2: 96,105 shares; 2025Q3: 29,293 shares; 2025Q4: 28,931 shares; 2026Q1: 6,976 shares 6,976$771K0.33%-21,955Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,357 shares; 2025Q1: 29,513 shares; 2025Q2: 33,452 shares; 2025Q3: 31,047 shares; 2025Q4: 31,902 shares; 2026Q1: 5,993 shares 5,993$749K0.32%-25,909Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,055 shares; 2025Q1: 7,980 shares; 2025Q2: 8,087 shares; 2025Q3: 8,073 shares; 2025Q4: 8,026 shares; 2026Q1: 8,061 shares 8,061$748K0.32%+35Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,322 shares; 2025Q1: 1,145 shares; 2025Q2: 1,155 shares; 2025Q3: 1,526 shares; 2025Q4: 1,526 shares; 2026Q1: 1,521 shares 1,521$729K0.31%-5Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,278 shares; 2024Q4: 7,287 shares; 2025Q1: 6,793 shares; 2025Q2: 6,299 shares; 2025Q3: 6,306 shares; 2025Q4: 6,313 shares; 2026Q1: 6,318 shares 6,318$715K0.3%+5Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,653 shares; 2024Q4: 6,758 shares; 2025Q1: 6,769 shares; 2025Q2: 6,671 shares; 2025Q3: 6,748 shares; 2025Q4: 6,801 shares; 2026Q1: 7,036 shares 7,036$673K0.28%+235Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 2,900 shares; 2025Q1: 2,581 shares; 2025Q2: 2,265 shares; 2025Q3: 2,247 shares; 2025Q4: 2,213 shares; 2026Q1: 2,187 shares 2,187$661K0.28%-26Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,687 shares; 2024Q4: 18,934 shares; 2025Q1: 19,534 shares; 2025Q2: 23,038 shares; 2025Q3: 19,506 shares; 2025Q4: 19,196 shares; 2026Q1: 3,477 shares 3,477$641K0.27%-15,719Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,469 shares; 2025Q1: 3,215 shares; 2025Q2: 2,964 shares; 2025Q3: 2,976 shares; 2025Q4: 2,990 shares; 2026Q1: 3,002 shares 3,002$634K0.27%+12Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 9,831 shares; 2025Q1: 6,987 shares; 2025Q2: 6,741 shares; 2025Q3: 6,182 shares; 2025Q4: 6,215 shares; 2026Q1: 5,319 shares 5,319$541K0.23%-896Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,654 shares; 2024Q4: 8,617 shares; 2025Q1: 8,712 shares; 2025Q2: 1,742 shares; 2025Q3: 1,724 shares; 2025Q4: 1,648 shares; 2026Q1: 1,820 shares 1,820$535K0.23%+172Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,067 shares; 2024Q4: 1,084 shares; 2025Q1: 1,108 shares; 2025Q2: 1,070 shares; 2025Q3: 1,133 shares; 2025Q4: 1,115 shares; 2026Q1: 1,136 shares 1,136$496K0.21%+21Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,628 shares; 2025Q1: 1,667 shares; 2025Q2: 1,686 shares; 2025Q3: 1,752 shares; 2025Q4: 3,459 shares; 2026Q1: 3,446 shares 3,446$458K0.19%-13Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 4,231 shares; 2025Q1: 2,906 shares; 2025Q2: 3,413 shares; 2025Q3: 2,967 shares; 2025Q4: 2,961 shares; 2026Q1: 2,209 shares 2,209$401K0.17%-752Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,368 shares; 2025Q1: 1,376 shares; 2025Q2: 1,398 shares; 2025Q3: 1,389 shares; 2025Q4: 1,395 shares; 2026Q1: 1,160 shares 1,160$400K0.17%-235Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,469 shares; 2025Q1: 2,368 shares; 2025Q2: 2,140 shares; 2025Q3: 2,109 shares; 2025Q4: 2,122 shares; 2026Q1: 2,023 shares 2,023$397K0.17%-99Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 770 shares; 2025Q1: 782 shares; 2025Q2: 777 shares; 2025Q3: 789 shares; 2025Q4: 780 shares; 2026Q1: 782 shares 782$391K0.16%+2Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,769 shares; 2024Q4: 6,514 shares; 2025Q1: 6,396 shares; 2025Q2: 6,415 shares; 2025Q3: 6,301 shares; 2025Q4: 6,311 shares; 2026Q1: 6,387 shares 6,387$325K0.14%+76Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,616 shares; 2024Q4: 7,569 shares; 2025Q1: 7,453 shares; 2025Q2: 7,596 shares; 2025Q3: 7,491 shares; 2025Q4: 7,491 shares; 2026Q1: 7,583 shares 7,583$321K0.14%+92Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 3,248 shares; 2025Q1: 3,209 shares; 2025Q2: 3,009 shares; 2025Q3: 2,878 shares; 2025Q4: 2,904 shares; 2026Q1: 2,897 shares 2,897$318K0.13%-7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: 381 shares; 2025Q1: 402 shares; 2025Q2: 394 shares; 2025Q3: 413 shares; 2025Q4: 372 shares; 2026Q1: 545 shares 545$312K0.13%+173Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 442 shares; 2025Q1: 443 shares; 2025Q2: 443 shares; 2025Q3: 814 shares; 2025Q4: 620 shares; 2026Q1: 458 shares 458$298K0.13%-162Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,808 shares; 2024Q4: 6,813 shares; 2025Q1: 6,651 shares; 2025Q2: 6,684 shares; 2025Q3: 6,086 shares; 2025Q4: 6,085 shares; 2026Q1: 6,087 shares 6,087$283K0.12%+2Timeline
IBITISHARES BITCOIN TRUST 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: 4,093 shares; 2025Q3: 4,808 shares; 2025Q4: 4,974 shares; 2026Q1: 6,958 shares 6,958$267K0.11%+1,984Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,257 shares; 2024Q4: 5,242 shares; 2025Q1: 5,056 shares; 2025Q2: 5,151 shares; 2025Q3: 5,098 shares; 2025Q4: 5,096 shares; 2026Q1: 5,233 shares 5,233$265K0.11%+137Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,678 shares; 2025Q1: 2,556 shares; 2025Q2: 2,590 shares; 2025Q3: 2,565 shares; 2025Q4: 2,565 shares; 2026Q1: 2,597 shares 2,597$261K0.11%+32Timeline
AVGOBROADCOM 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: 858 shares; 2025Q3: 843 shares; 2025Q4: 791 shares; 2026Q1: 843 shares 843$261K0.11%+52Timeline
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: 1,075 shares; 2026Q1: 1,017 shares 1,017$249K0.1%-58Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,617 shares; 2024Q4: not reported; 2025Q1: 3,804 shares; 2025Q2: 3,806 shares; 2025Q3: 3,825 shares; 2025Q4: 3,635 shares; 2026Q1: 3,483 shares 3,483$243K0.1%-152Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,479 shares 2,479$241K0.1%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,375 shares; 2024Q4: 3,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,417 shares 1,417$240K0.1%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,194 shares; 2024Q4: 8,767 shares; 2025Q1: 4,342 shares; 2025Q2: 4,434 shares; 2025Q3: 3,975 shares; 2025Q4: 4,024 shares; 2026Q1: 2,974 shares 2,974$233K0.1%-1,050Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 890 shares 890$221K0.09%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 638 shares 638$216K0.09%newTimeline
SPMOINVESCO EXCH TRADED FD TR 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: 1,987 shares; 2025Q4: 1,848 shares; 2026Q1: 1,854 shares 1,854$208K0.09%+6Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares 1,530$208K0.09%newTimeline
BBUSJ 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: 1,718 shares 1,718$201K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LQDISHARES TR2,077$229Kshares
VIOGVANGUARD ADMIRAL FDS INC1,733$210Kshares

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 0002040070-26-000002 base2026-04-17acceptance time not in the bulk data set