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Integrity Investment Advisors, LLC

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13F filer, CIK 2066359, FORT COLLINS, CO

Integrity Investment Advisors, LLC reported $184,414,882 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 63.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066359-26-000002

Period
2026-03-31
Reported value
$184M
Holdings
74
Top 10 weight
63.56%
New
8
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+69,214$1.81M
AVDEadded+20,577$1.75M
VCSHadded+20,617$1.63M
DFCFadded+33,079$1.4M
IVVadded+2,030$1.33M

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
SCHXreduced-58,501-$1.5M
SCHFreduced-60,375-$1.49M
AVGOreduced-3,673-$1.14M
NFLXreduced-8,000-$769K
AAPLreduced-2,722-$691K

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 0002066359-26-000002, largest first. % of portfolio is the value over $184,414,882, 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: not loaded; 2024Q4: not loaded; 2025Q1: 60,596 shares; 2025Q2: 61,472 shares; 2025Q3: 67,353 shares; 2025Q4: 65,698 shares; 2026Q1: 67,728 shares 67,728$44.2M23.99%+2,030Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 141,348 shares; 2025Q2: 145,022 shares; 2025Q3: 159,630 shares; 2025Q4: 216,043 shares; 2026Q1: 249,122 shares 249,122$10.5M5.7%+33,079Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,449 shares; 2025Q2: 47,430 shares; 2025Q3: 59,163 shares; 2025Q4: 78,505 shares; 2026Q1: 85,321 shares 85,321$9.57M5.19%+6,816Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 90,117 shares; 2025Q2: 98,361 shares; 2025Q3: 106,685 shares; 2025Q4: 113,891 shares; 2026Q1: 124,695 shares 124,695$9.38M5.08%+10,804Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 44,584 shares; 2025Q2: 53,177 shares; 2025Q3: 64,989 shares; 2025Q4: 82,251 shares; 2026Q1: 102,868 shares 102,868$8.15M4.42%+20,617Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,128 shares; 2026Q1: 305,342 shares 305,342$8M4.34%+69,214Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 61,724 shares; 2025Q2: 61,264 shares; 2025Q3: 61,800 shares; 2025Q4: 63,155 shares; 2026Q1: 66,320 shares 66,320$7.37M4%+3,165Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,739 shares; 2025Q2: 51,731 shares; 2025Q3: 54,433 shares; 2025Q4: 56,020 shares; 2026Q1: 59,956 shares 59,956$7.11M3.85%+3,936Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,369 shares; 2025Q4: 60,852 shares; 2026Q1: 81,429 shares 81,429$6.91M3.75%+20,577Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,746 shares; 2025Q2: 29,193 shares; 2025Q3: 36,564 shares; 2025Q4: 56,545 shares; 2026Q1: 72,181 shares 72,181$5.97M3.24%+15,636Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 52,094 shares; 2025Q2: 63,065 shares; 2025Q3: 64,063 shares; 2025Q4: 66,792 shares; 2026Q1: 70,067 shares 70,067$5.49M2.98%+3,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,537 shares; 2025Q2: 5,293 shares; 2025Q3: 4,601 shares; 2025Q4: 23,160 shares; 2026Q1: 20,438 shares 20,438$5.19M2.81%-2,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,867 shares; 2025Q2: 2,676 shares; 2025Q3: 2,488 shares; 2025Q4: 17,257 shares; 2026Q1: 13,584 shares 13,584$4.2M2.28%-3,673Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 793 shares; 2025Q2: 6,457 shares; 2025Q3: 6,312 shares; 2025Q4: 7,306 shares; 2026Q1: 6,892 shares 6,892$4.12M2.23%-414Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150,422 shares; 2025Q2: 150,264 shares; 2025Q3: 152,502 shares; 2025Q4: 106,172 shares; 2026Q1: 107,089 shares 107,089$3.94M2.13%+917Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,017 shares; 2025Q2: 21,922 shares; 2025Q3: 40,175 shares; 2025Q4: 78,820 shares; 2026Q1: 97,621 shares 97,621$3.8M2.06%+18,801Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,005 shares; 2025Q2: 14,521 shares; 2025Q3: 17,565 shares; 2025Q4: 27,507 shares; 2026Q1: 33,567 shares 33,567$2.7M1.47%+6,060Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,090 shares; 2025Q2: 12,514 shares; 2025Q3: 8,234 shares; 2025Q4: 10,753 shares; 2026Q1: 12,791 shares 12,791$2.23M1.21%+2,038Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,574 shares; 2025Q2: 13,422 shares; 2025Q3: 13,149 shares; 2025Q4: 13,785 shares; 2026Q1: 19,759 shares 19,759$2M1.08%+5,974Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 11,544 shares; 2025Q3: 14,887 shares; 2025Q4: 15,621 shares; 2026Q1: 15,463 shares 15,463$1.8M0.98%-158Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,824 shares; 2025Q2: 1,824 shares; 2025Q3: 1,020 shares; 2025Q4: 6,784 shares; 2026Q1: 7,744 shares 7,744$1.67M0.9%+960Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 48,300 shares; 2025Q2: 47,864 shares; 2025Q3: 47,616 shares; 2025Q4: 40,329 shares; 2026Q1: 40,917 shares 40,917$1.59M0.86%+588Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,286 shares; 2025Q2: 3,749 shares; 2025Q3: 3,484 shares; 2025Q4: 4,203 shares; 2026Q1: 3,956 shares 3,956$1.46M0.79%-247Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,433 shares; 2025Q4: 6,510 shares; 2026Q1: 7,704 shares 7,704$1.26M0.68%+1,194Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,284 shares; 2025Q2: 4,287 shares; 2025Q3: 15,890 shares; 2025Q4: 22,981 shares; 2026Q1: 22,797 shares 22,797$1.14M0.62%-184Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,512 shares; 2025Q4: 17,698 shares; 2026Q1: 22,339 shares 22,339$1.14M0.62%+4,641Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,611 shares; 2025Q4: 1,701 shares; 2026Q1: 1,697 shares 1,697$1.03M0.56%-4Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,476 shares; 2026Q1: 15,960 shares 15,960$1.02M0.55%+5,484Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 56,572 shares; 2025Q2: 56,962 shares; 2025Q3: 64,835 shares; 2025Q4: 16,700 shares; 2026Q1: 15,540 shares 15,540$993K0.54%-1,160Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,509 shares; 2026Q1: 9,800 shares 9,800$971K0.53%+6,291Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 615 shares; 2025Q2: 577 shares; 2025Q3: 877 shares; 2025Q4: 1,301 shares; 2026Q1: 1,600 shares 1,600$915K0.5%+299Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,855 shares; 2026Q1: 16,320 shares 16,320$882K0.48%+1,465Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,876 shares; 2025Q2: 2,837 shares; 2025Q3: 2,697 shares; 2025Q4: 3,613 shares; 2026Q1: 2,953 shares 2,953$847K0.46%-660Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,380 shares 8,380$838K0.45%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 324 shares; 2025Q2: 299 shares; 2025Q3: 294 shares; 2025Q4: 433 shares; 2026Q1: 575 shares 575$760K0.41%+142Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 73,465 shares; 2025Q2: 72,444 shares; 2025Q3: 61,398 shares; 2025Q4: 20,044 shares; 2026Q1: 15,026 shares 15,026$756K0.41%-5,018Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,918 shares; 2025Q2: 4,814 shares; 2025Q3: 4,051 shares; 2025Q4: 4,250 shares; 2026Q1: 3,399 shares 3,399$708K0.38%-851Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,257 shares; 2026Q1: 12,264 shares 12,264$697K0.38%+7Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,181 shares; 2025Q3: 1,130 shares; 2025Q4: 1,240 shares; 2026Q1: 2,030 shares 2,030$686K0.37%+790Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,319 shares; 2025Q2: 1,274 shares; 2025Q3: 1,222 shares; 2025Q4: 1,571 shares; 2026Q1: 1,690 shares 1,690$648K0.35%+119Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 14,437 shares; 2026Q1: 6,437 shares 6,437$619K0.34%-8,000Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,200 shares 12,200$604K0.33%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,209 shares; 2025Q2: 2,841 shares; 2025Q3: 1,667 shares; 2025Q4: 2,187 shares; 2026Q1: 2,072 shares 2,072$596K0.32%-115Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$535K0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 825 shares; 2025Q3: 826 shares; 2025Q4: 827 shares; 2026Q1: 791 shares 791$514K0.28%-36Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,029 shares; 2025Q2: 1,032 shares; 2025Q3: not reported; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares 1,999$496K0.27%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 762 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 1,074 shares; 2026Q1: 1,073 shares 1,073$469K0.25%-1Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,651 shares; 2026Q1: 18,276 shares 18,276$452K0.25%-60,375Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,968 shares; 2026Q1: 14,876 shares 14,876$433K0.23%-1,092Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,436 shares; 2025Q2: 1,436 shares; 2025Q3: 1,135 shares; 2025Q4: 1,268 shares; 2026Q1: 1,253 shares 1,253$402K0.22%-15Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,569 shares 5,569$388K0.21%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,488 shares; 2026Q1: 4,215 shares 4,215$374K0.2%-273Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,022 shares; 2025Q2: 5,022 shares; 2025Q3: 5,022 shares; 2025Q4: 5,022 shares; 2026Q1: 5,322 shares 5,322$373K0.2%+300Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,335 shares 7,335$355K0.19%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,989 shares; 2025Q2: 4,989 shares; 2025Q3: 4,989 shares; 2025Q4: 5,007 shares; 2026Q1: 4,989 shares 4,989$354K0.19%-18Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,554 shares; 2025Q2: 9,747 shares; 2025Q3: 9,756 shares; 2025Q4: 9,465 shares; 2026Q1: 9,365 shares 9,365$317K0.17%-100Timeline
GSLGLOBAL SHIP LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 7,945 shares; 2025Q3: 8,079 shares; 2025Q4: 8,218 shares; 2026Q1: 8,350 shares 8,350$311K0.17%+132Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,700 shares; 2025Q2: 2,691 shares; 2025Q3: 1,442 shares; 2025Q4: 1,422 shares; 2026Q1: 972 shares 972$309K0.17%-450Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,180 shares; 2025Q4: 1,260 shares; 2026Q1: 1,952 shares 1,952$286K0.15%+692Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,017 shares; 2026Q1: 10,516 shares 10,516$270K0.15%-58,501Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,433 shares; 2026Q1: 1,013 shares 1,013$265K0.14%-420Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,290 shares; 2026Q1: 4,355 shares 4,355$259K0.14%-935Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,454 shares; 2025Q2: 24,811 shares; 2025Q3: 22,302 shares; 2025Q4: not reported; 2026Q1: 4,982 shares 4,982$249K0.14%newTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,799 shares; 2026Q1: 8,892 shares 8,892$248K0.13%-8,907Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 868 shares 868$245K0.13%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 26,362 shares; 2025Q3: 21,383 shares; 2025Q4: 21,383 shares; 2026Q1: 16,976 shares 16,976$244K0.13%-4,407Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,080 shares; 2025Q4: not reported; 2026Q1: 6,067 shares 6,067$233K0.13%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 394 shares; 2026Q1: 394 shares 394$227K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,270 shares; 2025Q2: 1,270 shares; 2025Q3: 716 shares; 2025Q4: 839 shares; 2026Q1: 466 shares 466$223K0.12%-373Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 760 shares; 2025Q2: not reported; 2025Q3: 546 shares; 2025Q4: 556 shares; 2026Q1: 561 shares 561$223K0.12%+5Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,422 shares; 2025Q3: 3,422 shares; 2025Q4: 2,230 shares; 2026Q1: 2,222 shares 2,222$221K0.12%-8Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,524 shares; 2025Q4: 3,524 shares; 2026Q1: 3,524 shares 3,524$220K0.12%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,950 shares 2,950$204K0.11%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,009 shares; 2026Q1: 994 shares 994$202K0.11%-15Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHBSCHWAB STRATEGIC TR18,704$491Kshares
SCHPSCHWAB STRATEGIC TR12,594$334Kshares
TSLATESLA INC737$331Kshares
SPYMSPDR SERIES TRUST3,762$302Kshares
LLYELI LILLY & CO276$297Kshares
COSTCOSTCO WHOLESALE CORPORATION298$257Kshares
JAAAJANUS DETROIT STR TR4,935$250Kshares
USIGISHARES TR4,600$238Kshares
VNQIVANGUARD INTL EQUITY INDEX F5,092$233Kshares
JPMJPMORGAN CHASE & CO697$224Kshares
SCMBSCHWAB STRATEGIC TR8,231$212Kshares
ORCLORACLE CORP1,052$205Kshares
SCHCSCHWAB STRATEGIC TR4,425$201Kshares
PDBCINVESCO ACTVELY MNGD ETC FD10,165$135Kshares

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 0002066359-26-000002 base2026-04-30acceptance time not in the bulk data set