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INVENIO WEALTH PARTNERS LLC

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13F filer, CIK 1989341, CORAL GABLES, FL

INVENIO WEALTH PARTNERS LLC reported $251,868,548 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 59.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001989341-26-000003

Period
2026-03-31
Reported value
$252M
Holdings
89
Top 10 weight
59.08%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVLUadded+237,234$9.41M
JMTGnew+161,427$8.23M
AVEMadded+45,602$3.67M
SPDWadded+67,243$3.07M
XSOEadded+45,647$1.83M

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
DHSreduced-158,373-$17.3M
MTGPreduced-182,317-$8.06M
PTLCreduced-101,413-$5.32M
XMARexited-62,439-$2.49M
SPYreduced-3,009-$1.96M

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 0001989341-26-000003, largest first. % of portfolio is the value over $251,868,548, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVLUISHARES 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: 16,801 shares; 2025Q3: 345,495 shares; 2025Q4: 342,113 shares; 2026Q1: 579,347 shares 579,347$23M9.13%+237,234Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,412 shares; 2024Q4: 508,827 shares; 2025Q1: 667,614 shares; 2025Q2: 682,185 shares; 2025Q3: 703,268 shares; 2025Q4: 688,103 shares; 2026Q1: 662,204 shares 662,204$19.3M7.66%-25,899Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,430 shares; 2024Q4: 395,118 shares; 2025Q1: 415,490 shares; 2025Q2: 409,171 shares; 2025Q3: 410,731 shares; 2025Q4: 390,217 shares; 2026Q1: 380,546 shares 380,546$19M7.55%-9,671Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 369,176 shares; 2024Q4: 358,295 shares; 2025Q1: 353,372 shares; 2025Q2: 346,687 shares; 2025Q3: 348,475 shares; 2025Q4: 333,280 shares; 2026Q1: 400,523 shares 400,523$18.3M7.26%+67,243Timeline
VOOVANGUARD 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: 22,849 shares; 2025Q3: 27,207 shares; 2025Q4: 25,389 shares; 2026Q1: 27,204 shares 27,204$16.3M6.45%+1,815Timeline
VCRBVANGUARD MALVERN 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: 145,775 shares; 2025Q3: 157,916 shares; 2025Q4: 161,405 shares; 2026Q1: 163,644 shares 163,644$12.7M5.03%+2,239Timeline
AVEMAMERICAN CENTY ETF 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: 65,398 shares; 2025Q4: 85,299 shares; 2026Q1: 130,901 shares 130,901$10.5M4.19%+45,602Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,915 shares; 2024Q4: 275,692 shares; 2025Q1: 227,781 shares; 2025Q2: 211,715 shares; 2025Q3: 201,792 shares; 2025Q4: 203,895 shares; 2026Q1: 249,542 shares 249,542$10M3.97%+45,647Timeline
MMITNYLIM ACTIVE ETF 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: 300,375 shares; 2025Q3: 377,598 shares; 2025Q4: 398,128 shares; 2026Q1: 410,043 shares 410,043$9.88M3.92%+11,915Timeline
PTMCPACER FDS 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: 279,114 shares; 2025Q3: 292,318 shares; 2025Q4: 282,282 shares; 2026Q1: 269,758 shares 269,758$9.87M3.92%-12,524Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,959 shares; 2024Q4: 55,768 shares; 2025Q1: 122,788 shares; 2025Q2: 140,709 shares; 2025Q3: 164,406 shares; 2025Q4: 181,944 shares; 2026Q1: 178,971 shares 178,971$9.01M3.58%-2,973Timeline
JMTGJ 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: 161,427 shares 161,427$8.23M3.27%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,074 shares; 2024Q4: 42,952 shares; 2025Q1: 42,620 shares; 2025Q2: 40,992 shares; 2025Q3: 39,476 shares; 2025Q4: 35,704 shares; 2026Q1: 35,052 shares 35,052$6.11M2.43%-652Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,110 shares; 2024Q4: 11,809 shares; 2025Q1: 11,679 shares; 2025Q2: 11,629 shares; 2025Q3: 11,279 shares; 2025Q4: 11,124 shares; 2026Q1: 8,115 shares 8,115$5.28M2.1%-3,009Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,602 shares; 2025Q1: 140,001 shares; 2025Q2: 139,782 shares; 2025Q3: 145,771 shares; 2025Q4: 114,939 shares; 2026Q1: 123,573 shares 123,573$5.05M2%+8,634Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 4,209 shares; 2025Q1: 4,182 shares; 2025Q2: 4,346 shares; 2025Q3: 35,558 shares; 2025Q4: 36,865 shares; 2026Q1: 38,218 shares 38,218$4.75M1.89%+1,353Timeline
TFLOISHARES 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: 118,856 shares; 2025Q3: 104,158 shares; 2025Q4: 86,769 shares; 2026Q1: 71,942 shares 71,942$3.64M1.45%-14,827Timeline
QSIGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,540 shares; 2024Q4: 60,811 shares; 2025Q1: 63,497 shares; 2025Q2: 64,844 shares; 2025Q3: 71,528 shares; 2025Q4: 74,034 shares; 2026Q1: 74,963 shares 74,963$3.64M1.44%+929Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,911 shares; 2024Q4: 22,914 shares; 2025Q1: 23,849 shares; 2025Q2: 18,435 shares; 2025Q3: 15,506 shares; 2025Q4: 13,721 shares; 2026Q1: 14,226 shares 14,226$3.61M1.43%+505Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,412 shares; 2024Q4: 10,659 shares; 2025Q1: 10,723 shares; 2025Q2: 10,215 shares; 2025Q3: 10,177 shares; 2025Q4: 9,897 shares; 2026Q1: 9,361 shares 9,361$3.47M1.38%-536Timeline
HFGMTIDAL TRUST 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: 96,798 shares; 2025Q4: 99,051 shares; 2026Q1: 98,198 shares 98,198$3.15M1.25%-853Timeline
BILSPDR 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: 37,844 shares; 2025Q3: 45,477 shares; 2025Q4: 48,127 shares; 2026Q1: 33,588 shares 33,588$3.08M1.22%-14,539Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,568 shares; 2024Q4: 12,519 shares; 2025Q1: 14,736 shares; 2025Q2: 11,448 shares; 2025Q3: 11,075 shares; 2025Q4: 10,583 shares; 2026Q1: 10,229 shares 10,229$2.94M1.17%-354Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,748 shares; 2024Q4: 216,646 shares; 2025Q1: 201,554 shares; 2025Q2: 206,980 shares; 2025Q3: 192,417 shares; 2025Q4: 184,326 shares; 2026Q1: 25,953 shares 25,953$2.83M1.13%-158,373Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,087 shares; 2024Q4: 21,975 shares; 2025Q1: 21,009 shares; 2025Q2: 21,114 shares; 2025Q3: 23,285 shares; 2025Q4: 23,005 shares; 2026Q1: 23,906 shares 23,906$1.85M0.73%+901Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,209 shares; 2024Q4: 8,109 shares; 2025Q1: 8,399 shares; 2025Q2: 8,409 shares; 2025Q3: 7,805 shares; 2025Q4: 7,755 shares; 2026Q1: 8,246 shares 8,246$1.72M0.68%+491Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,332 shares; 2025Q2: 8,527 shares; 2025Q3: 9,892 shares; 2025Q4: 10,087 shares; 2026Q1: 9,243 shares 9,243$1.57M0.62%-844Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,178 shares; 2024Q4: 10,178 shares; 2025Q1: 9,898 shares; 2025Q2: 10,808 shares; 2025Q3: 10,265 shares; 2025Q4: 10,265 shares; 2026Q1: 9,375 shares 9,375$1.42M0.56%-890Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,592 shares; 2025Q1: 49,381 shares; 2025Q2: 49,048 shares; 2025Q3: 51,841 shares; 2025Q4: 39,701 shares; 2026Q1: 43,642 shares 43,642$1.36M0.54%+3,941Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,984 shares; 2025Q1: 3,441 shares; 2025Q2: 2,904 shares; 2025Q3: 2,556 shares; 2025Q4: 2,501 shares; 2026Q1: 2,359 shares 2,359$1.35M0.54%-142Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,690 shares; 2025Q1: 39,732 shares; 2025Q2: 39,681 shares; 2025Q3: 41,941 shares; 2025Q4: 33,440 shares; 2026Q1: 36,641 shares 36,641$1.35M0.53%+3,201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,419 shares; 2024Q4: 3,419 shares; 2025Q1: 3,582 shares; 2025Q2: 3,687 shares; 2025Q3: 3,685 shares; 2025Q4: 3,630 shares; 2026Q1: 3,645 shares 3,645$1.07M0.43%+15Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,476 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$1.07M0.42%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,609 shares; 2025Q1: 1,564 shares; 2025Q2: 1,348 shares; 2025Q3: 1,316 shares; 2025Q4: 1,212 shares; 2026Q1: 1,152 shares 1,152$1.06M0.42%-60Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,229 shares; 2024Q4: 39,162 shares; 2025Q1: 38,730 shares; 2025Q2: 38,322 shares; 2025Q3: 37,748 shares; 2025Q4: 37,774 shares; 2026Q1: 33,545 shares 33,545$1.02M0.4%-4,229Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,412 shares; 2025Q1: 89,167 shares; 2025Q2: 229,067 shares; 2025Q3: 130,871 shares; 2025Q4: 117,944 shares; 2026Q1: 16,531 shares 16,531$867K0.34%-101,413Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,739 shares; 2024Q4: 5,388 shares; 2025Q1: 6,582 shares; 2025Q2: 6,946 shares; 2025Q3: 7,687 shares; 2025Q4: 7,422 shares; 2026Q1: 6,842 shares 6,842$850K0.34%-580Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 6,870 shares; 2025Q1: 6,038 shares; 2025Q2: 3,859 shares; 2025Q3: 3,603 shares; 2025Q4: 1,683 shares; 2026Q1: 2,647 shares 2,647$819K0.33%+964Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 4,453 shares; 2025Q1: 4,243 shares; 2025Q2: 4,243 shares; 2025Q3: 4,240 shares; 2025Q4: 4,240 shares; 2026Q1: 3,830 shares 3,830$818K0.32%-410Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,985 shares; 2024Q4: 16,785 shares; 2025Q1: 16,785 shares; 2025Q2: 12,055 shares; 2025Q3: 11,455 shares; 2025Q4: 12,005 shares; 2026Q1: 11,715 shares 11,715$791K0.31%-290Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,838 shares; 2025Q1: 4,838 shares; 2025Q2: 7,529 shares; 2025Q3: 7,529 shares; 2025Q4: 7,529 shares; 2026Q1: 7,529 shares 7,529$732K0.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 2,572 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,262 shares; 2026Q1: 2,108 shares 2,108$712K0.28%-154Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 3,532 shares; 2025Q1: 4,406 shares; 2025Q2: 7,195 shares; 2025Q3: 7,228 shares; 2025Q4: 6,910 shares; 2026Q1: 5,632 shares 5,632$677K0.27%-1,278Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,409 shares; 2025Q2: 4,058 shares; 2025Q3: 4,545 shares; 2025Q4: 3,857 shares; 2026Q1: 3,252 shares 3,252$673K0.27%-605Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,377 shares; 2024Q4: 21,377 shares; 2025Q1: 21,377 shares; 2025Q2: 21,377 shares; 2025Q3: 21,377 shares; 2025Q4: 21,377 shares; 2026Q1: 21,377 shares 21,377$621K0.25%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,716 shares; 2024Q4: 36,716 shares; 2025Q1: 31,716 shares; 2025Q2: 31,716 shares; 2025Q3: 31,716 shares; 2025Q4: 34,726 shares; 2026Q1: 31,716 shares 31,716$612K0.24%-3,010Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,542 shares; 2025Q1: 1,581 shares; 2025Q2: 1,541 shares; 2025Q3: 1,528 shares; 2025Q4: 1,480 shares; 2026Q1: 1,216 shares 1,216$608K0.24%-264Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 767 shares; 2025Q1: 1,281 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 1,266 shares 1,266$607K0.24%+315Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,052 shares; 2024Q4: 2,126 shares; 2025Q1: 2,360 shares; 2025Q2: 2,250 shares; 2025Q3: 2,277 shares; 2025Q4: 2,228 shares; 2026Q1: 2,112 shares 2,112$599K0.24%-116Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 2,614 shares; 2025Q1: 2,519 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 2,187 shares; 2026Q1: 1,980 shares 1,980$598K0.24%-207Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,697 shares; 2025Q1: 1,744 shares; 2025Q2: 2,105 shares; 2025Q3: 2,208 shares; 2025Q4: 2,018 shares; 2026Q1: 1,668 shares 1,668$549K0.22%-350Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,535 shares; 2024Q4: 4,650 shares; 2025Q1: 4,300 shares; 2025Q2: 3,816 shares; 2025Q3: 3,467 shares; 2025Q4: 3,601 shares; 2026Q1: 3,650 shares 3,650$537K0.21%+49Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 437 shares; 2025Q1: 423 shares; 2025Q2: 464 shares; 2025Q3: 453 shares; 2025Q4: 458 shares; 2026Q1: 338 shares 338$498K0.2%-120Timeline
CCITIGROUP 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: 4,074 shares; 2025Q3: 4,821 shares; 2025Q4: 4,835 shares; 2026Q1: 4,304 shares 4,304$488K0.19%-531Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,567 shares; 2025Q1: 2,174 shares; 2025Q2: 2,028 shares; 2025Q3: 1,873 shares; 2025Q4: 1,840 shares; 2026Q1: 2,216 shares 2,216$482K0.19%+376Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,665 shares; 2025Q1: 9,978 shares; 2025Q2: 9,978 shares; 2025Q3: 9,978 shares; 2025Q4: 9,978 shares; 2026Q1: 9,978 shares 9,978$472K0.19%0Timeline
GILDGILEAD SCIENCES 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: 3,333 shares; 2025Q3: 3,801 shares; 2025Q4: 3,786 shares; 2026Q1: 3,288 shares 3,288$458K0.18%-498Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,060 shares; 2025Q1: 2,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,310 shares; 2025Q4: 1,170 shares; 2026Q1: 1,487 shares 1,487$427K0.17%+317Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624 shares; 2024Q4: 614 shares; 2025Q1: 614 shares; 2025Q2: 614 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 614 shares 614$401K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 2,994 shares; 2025Q3: 3,860 shares; 2025Q4: 3,028 shares; 2026Q1: 2,244 shares 2,244$371K0.15%-784Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553 shares; 2024Q4: 580 shares; 2025Q1: 798 shares; 2025Q2: 746 shares; 2025Q3: 625 shares; 2025Q4: 567 shares; 2026Q1: 370 shares 370$369K0.15%-197Timeline
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: not reported; 2026Q1: 517 shares 517$366K0.15%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,175 shares; 2024Q4: 6,535 shares; 2025Q1: 6,654 shares; 2025Q2: 6,794 shares; 2025Q3: 6,794 shares; 2025Q4: 6,579 shares; 2026Q1: 7,482 shares 7,482$365K0.14%+903Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,284 shares; 2024Q4: 3,404 shares; 2025Q1: 2,007 shares; 2025Q2: 1,373 shares; 2025Q3: 1,089 shares; 2025Q4: 1,056 shares; 2026Q1: 1,459 shares 1,459$357K0.14%+403Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 2,003 shares; 2025Q2: 1,823 shares; 2025Q3: 1,710 shares; 2025Q4: 1,610 shares; 2026Q1: 1,726 shares 1,726$351K0.14%+116Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,550 shares; 2025Q1: 1,521 shares; 2025Q2: 1,847 shares; 2025Q3: 1,917 shares; 2025Q4: 1,892 shares; 2026Q1: 1,515 shares 1,515$342K0.14%-377Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,832 shares; 2025Q1: 1,865 shares; 2025Q2: 3,132 shares; 2025Q3: 3,329 shares; 2025Q4: 2,840 shares; 2026Q1: 2,189 shares 2,189$340K0.13%-651Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,932 shares; 2024Q4: 3,954 shares; 2025Q1: 3,498 shares; 2025Q2: 4,715 shares; 2025Q3: 5,163 shares; 2025Q4: 3,602 shares; 2026Q1: 2,342 shares 2,342$338K0.13%-1,260Timeline
GEVGE VERNOVA 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: 310 shares; 2026Q1: 377 shares 377$329K0.13%+67Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,072 shares; 2024Q4: 6,072 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,113 shares; 2026Q1: 5,113 shares 5,113$328K0.13%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,700 shares; 2025Q1: 3,209 shares; 2025Q2: 4,062 shares; 2025Q3: 4,366 shares; 2025Q4: 3,864 shares; 2026Q1: 3,079 shares 3,079$316K0.13%-785Timeline
WTMFWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,294 shares; 2024Q4: 12,921 shares; 2025Q1: 12,921 shares; 2025Q2: 12,921 shares; 2025Q3: 7,621 shares; 2025Q4: 7,621 shares; 2026Q1: 7,621 shares 7,621$302K0.12%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 736 shares; 2025Q2: 951 shares; 2025Q3: 951 shares; 2025Q4: 951 shares; 2026Q1: 816 shares 816$292K0.12%-135Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,183 shares; 2024Q4: 1,106 shares; 2025Q1: 1,085 shares; 2025Q2: 1,231 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,182 shares 1,182$279K0.11%-95Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412 shares; 2024Q4: 412 shares; 2025Q1: 504 shares; 2025Q2: not reported; 2025Q3: 487 shares; 2025Q4: 483 shares; 2026Q1: 549 shares 549$270K0.11%+66Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 3,783 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,332 shares; 2026Q1: 3,306 shares 3,306$263K0.1%+974Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,925 shares; 2024Q4: 27,346 shares; 2025Q1: 24,287 shares; 2025Q2: 12,277 shares; 2025Q3: 9,394 shares; 2025Q4: 9,394 shares; 2026Q1: 7,234 shares 7,234$260K0.1%-2,160Timeline
MTGPWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,311 shares; 2024Q4: 155,069 shares; 2025Q1: 163,494 shares; 2025Q2: 166,879 shares; 2025Q3: 181,920 shares; 2025Q4: 187,990 shares; 2026Q1: 5,673 shares 5,673$251K0.1%-182,317Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,429 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 726 shares 726$248K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,034 shares; 2025Q1: 1,276 shares; 2025Q2: 1,308 shares; 2025Q3: 1,409 shares; 2025Q4: 1,364 shares; 2026Q1: 760 shares 760$236K0.09%-604Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491 shares; 2024Q4: 498 shares; 2025Q1: 579 shares; 2025Q2: 345 shares; 2025Q3: 288 shares; 2025Q4: 275 shares; 2026Q1: 275 shares 275$233K0.09%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284 shares; 2024Q4: 2,925 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,088 shares 1,088$232K0.09%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 259 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,409 shares 2,409$232K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 2,953 shares; 2025Q1: 2,852 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,440 shares 2,440$227K0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 414 shares; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 506 shares; 2025Q4: 477 shares; 2026Q1: 374 shares 374$226K0.09%-103Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,757 shares; 2025Q1: 1,564 shares; 2025Q2: 1,936 shares; 2025Q3: 1,599 shares; 2025Q4: 1,215 shares; 2026Q1: 791 shares 791$214K0.08%-424Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares 372$210K0.08%newTimeline
BLKBLACKROCK 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: 230 shares; 2025Q3: 260 shares; 2025Q4: 258 shares; 2026Q1: 211 shares 211$203K0.08%-47Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,257 shares; 2025Q1: 1,740 shares; 2025Q2: 1,137 shares; 2025Q3: 1,093 shares; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031$200K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMARFIRST TR EXCHNG TRADED FD VI62,439$2.49Mshares
IQDGWISDOMTREE TR33,944$1.41Mshares
QCOMQUALCOMM INC2,018$345Kshares
INTUINTUIT479$317Kshares
ADPAUTOMATIC DATA PROCESSING IN1,139$293Kshares
TMUST-MOBILE US INC1,432$291Kshares
AXPAMERICAN EXPRESS CO720$266Kshares
UNPUNION PAC CORP1,147$265Kshares
SCHWCHARLES SCHWAB CORP (THE)2,463$246Kshares
DXJWISDOMTREE TR1,436$207Kshares
TJXTJX COS INC NEW1,304$200Kshares

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 0001989341-26-000003 base2026-04-14acceptance time not in the bulk data set