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J HAGAN CAPITAL, INC.

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13F filer, CIK 2059107, LOUISVILLE, KY

J HAGAN CAPITAL, INC. reported $185,323,595 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 58.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000086

Period
2026-03-31
Reported value
$185M
Holdings
83
Top 10 weight
58.62%
New
14
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,919$1.91M
PYLDadded+60,899$1.6M
BINCadded+30,552$1.59M
THIRadded+45,164$1.4M
CGDVadded+27,981$1.19M

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
JPSTreduced-20,153-$1.02M
AGGHreduced-48,853-$994K
BKLNreduced-38,263-$781K
VFLOreduced-17,910-$707K
VTIreduced-1,405-$451K

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 0001986152-26-000086, largest first. % of portfolio is the value over $185,323,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 19,626 shares; 2025Q3: 18,660 shares; 2025Q4: 28,063 shares; 2026Q1: 29,849 shares 29,849$17.2M9.3%+1,786Timeline
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: 34,515 shares; 2025Q2: 29,584 shares; 2025Q3: 27,933 shares; 2025Q4: 24,907 shares; 2026Q1: 24,425 shares 24,425$15.9M8.57%-482Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,347 shares; 2025Q2: 19,639 shares; 2025Q3: 18,621 shares; 2025Q4: 29,213 shares; 2026Q1: 29,875 shares 29,875$13.8M7.47%+662Timeline
THIRTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,384 shares; 2025Q2: 8,177 shares; 2025Q3: 18,462 shares; 2025Q4: 398,768 shares; 2026Q1: 443,932 shares 443,932$13.8M7.43%+45,164Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 59,084 shares; 2025Q2: 57,460 shares; 2025Q3: 56,031 shares; 2025Q4: 56,110 shares; 2026Q1: 57,823 shares 57,823$10.1M5.44%+1,713Timeline
BINCBLACKROCK ETF TRUST IIQuarterly 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: 144,166 shares; 2026Q1: 174,718 shares 174,718$9.07M4.9%+30,552Timeline
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: 285,395 shares; 2026Q1: 346,294 shares 346,294$9.07M4.9%+60,899Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,301 shares; 2025Q2: 3,510 shares; 2025Q3: 3,183 shares; 2025Q4: 9,770 shares; 2026Q1: 12,689 shares 12,689$8.29M4.47%+2,919Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,884 shares; 2025Q2: 20,704 shares; 2025Q3: 21,090 shares; 2025Q4: 22,223 shares; 2026Q1: 23,004 shares 23,004$5.84M3.15%+781Timeline
ICSHISHARES 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: 90,634 shares; 2026Q1: 109,729 shares 109,729$5.55M3%+19,095Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 100,391 shares; 2026Q1: 128,372 shares 128,372$5.46M2.95%+27,981Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,846 shares; 2025Q2: 18,643 shares; 2025Q3: 20,373 shares; 2025Q4: 102,979 shares; 2026Q1: 125,578 shares 125,578$5.04M2.72%+22,599Timeline
DFAIDIMENSIONAL 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: 88,324 shares; 2026Q1: 110,903 shares 110,903$4.32M2.33%+22,579Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 176,837 shares; 2025Q2: 133,419 shares; 2025Q3: 139,792 shares; 2025Q4: 164,822 shares; 2026Q1: 161,576 shares 161,576$4.17M2.25%-3,246Timeline
DFAUDIMENSIONAL 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: 72,027 shares; 2026Q1: 92,277 shares 92,277$4.16M2.25%+20,250Timeline
JEPIJ 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: 54,762 shares; 2025Q2: 52,250 shares; 2025Q3: 56,192 shares; 2025Q4: 75,341 shares; 2026Q1: 72,158 shares 72,158$4.09M2.21%-3,183Timeline
LQDISHARES 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: 27,772 shares; 2026Q1: 33,640 shares 33,640$3.67M1.98%+5,868Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 120,264 shares; 2025Q2: 97,879 shares; 2025Q3: 97,943 shares; 2025Q4: 95,818 shares; 2026Q1: 83,531 shares 83,531$2.87M1.55%-12,287Timeline
SCHDSCHWAB 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: 79,785 shares; 2026Q1: 83,050 shares 83,050$2.55M1.37%+3,265Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,088 shares; 2025Q2: 6,869 shares; 2025Q3: 7,134 shares; 2025Q4: 4,121 shares; 2026Q1: 3,605 shares 3,605$2.15M1.16%-516Timeline
VYMVANGUARD WHITEHALL 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: 13,282 shares; 2026Q1: 14,101 shares 14,101$2.09M1.13%+819Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,118 shares; 2025Q2: 5,212 shares; 2025Q3: 5,063 shares; 2025Q4: 4,731 shares; 2026Q1: 5,436 shares 5,436$2.01M1.09%+705Timeline
QUALISHARES 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: 14,083 shares; 2025Q3: 15,368 shares; 2025Q4: 11,873 shares; 2026Q1: 10,200 shares 10,200$1.96M1.06%-1,673Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,843 shares; 2025Q2: 6,472 shares; 2025Q3: 7,137 shares; 2025Q4: 6,775 shares; 2026Q1: 7,493 shares 7,493$1.56M0.84%+718Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 143,376 shares; 2025Q2: 188,112 shares; 2025Q3: 183,045 shares; 2025Q4: 57,221 shares; 2026Q1: 39,311 shares 39,311$1.55M0.84%-17,910Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,786 shares; 2025Q2: 29,421 shares; 2025Q3: 35,032 shares; 2025Q4: 31,845 shares; 2026Q1: 35,154 shares 35,154$1.41M0.76%+3,309Timeline
JMOMJ 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,168 shares; 2026Q1: 20,680 shares 20,680$1.4M0.76%+4,512Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,565 shares; 2025Q2: 10,321 shares; 2025Q3: 11,867 shares; 2025Q4: 5,492 shares; 2026Q1: 4,087 shares 4,087$1.31M0.71%-1,405Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,997 shares; 2025Q2: 18,698 shares; 2025Q3: 17,479 shares; 2025Q4: 3,013 shares; 2026Q1: 2,737 shares 2,737$1.18M0.64%-276Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,144 shares; 2025Q2: 2,861 shares; 2025Q3: 2,939 shares; 2025Q4: 3,029 shares; 2026Q1: 3,106 shares 3,106$1.15M0.62%+77Timeline
QQQMINVESCO 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: 3,414 shares; 2025Q2: 4,887 shares; 2025Q3: 6,154 shares; 2025Q4: 4,617 shares; 2026Q1: 4,616 shares 4,616$1.1M0.59%-1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,016 shares; 2025Q2: 2,455 shares; 2025Q3: 3,660 shares; 2025Q4: 3,288 shares; 2026Q1: 3,800 shares 3,800$1.09M0.59%+512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,205 shares; 2025Q2: 3,031 shares; 2025Q3: 4,257 shares; 2025Q4: 3,205 shares; 2026Q1: 3,323 shares 3,323$953K0.51%+118Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,157 shares; 2025Q2: 7,281 shares; 2025Q3: 8,640 shares; 2025Q4: 2,276 shares; 2026Q1: 2,182 shares 2,182$953K0.51%-94Timeline
THLVTHOR FINL TECHNOLOGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,629 shares; 2025Q2: 32,827 shares; 2025Q3: 238,360 shares; 2025Q4: 26,340 shares; 2026Q1: 26,099 shares 26,099$833K0.45%-241Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,384 shares; 2025Q2: 8,136 shares; 2025Q3: 8,345 shares; 2025Q4: 8,329 shares; 2026Q1: 8,331 shares 8,331$748K0.4%+2Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 705 shares; 2025Q2: 656 shares; 2025Q3: 725 shares; 2025Q4: 759 shares; 2026Q1: 802 shares 802$737K0.4%+43Timeline
FDLFIRST 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: not reported; 2025Q4: 13,352 shares; 2026Q1: 14,379 shares 14,379$730K0.39%+1,027Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,694 shares; 2025Q2: 6,192 shares; 2025Q3: 7,260 shares; 2025Q4: 6,470 shares; 2026Q1: 5,590 shares 5,590$695K0.37%-880Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 310,843 shares; 2025Q2: 274,605 shares; 2025Q3: 269,047 shares; 2025Q4: 79,590 shares; 2026Q1: 30,737 shares 30,737$625K0.34%-48,853Timeline
JPSTJ 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: 119,568 shares; 2025Q2: 91,035 shares; 2025Q3: 96,371 shares; 2025Q4: 32,286 shares; 2026Q1: 12,133 shares 12,133$614K0.33%-20,153Timeline
SLVISHARES SILVER 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: 6,723 shares; 2026Q1: 8,678 shares 8,678$591K0.32%+1,955Timeline
BARGRANITESHARES 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: 34,845 shares; 2025Q3: 30,328 shares; 2025Q4: 8,562 shares; 2026Q1: 11,684 shares 11,684$539K0.29%+3,122Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,010 shares; 2025Q2: 4,051 shares; 2025Q3: 5,263 shares; 2025Q4: 5,266 shares; 2026Q1: 5,270 shares 5,270$518K0.28%+4Timeline
XOMEXXON MOBIL 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: 3,972 shares; 2025Q4: 3,837 shares; 2026Q1: 2,985 shares 2,985$506K0.27%-852Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,481 shares; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,272 shares; 2026Q1: 1,287 shares 1,287$493K0.27%+15Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 150,158 shares; 2025Q2: 92,327 shares; 2025Q3: 95,933 shares; 2025Q4: 24,115 shares; 2026Q1: 16,714 shares 16,714$487K0.26%-7,401Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 726 shares; 2025Q2: 467 shares; 2025Q3: 719 shares; 2025Q4: 692 shares; 2026Q1: 840 shares 840$481K0.26%+148Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,010 shares; 2025Q2: 3,010 shares; 2025Q3: 3,010 shares; 2025Q4: 3,010 shares; 2026Q1: 3,010 shares 3,010$460K0.25%0Timeline
BKLNINVESCO 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: 213,659 shares; 2025Q2: 164,431 shares; 2025Q3: 174,709 shares; 2025Q4: 58,079 shares; 2026Q1: 19,816 shares 19,816$404K0.22%-38,263Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,650 shares; 2025Q2: 7,270 shares; 2025Q3: 7,761 shares; 2025Q4: 2,046 shares; 2026Q1: 1,498 shares 1,498$392K0.21%-548Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,268 shares; 2025Q2: 1,213 shares; 2025Q3: 1,318 shares; 2025Q4: 1,268 shares; 2026Q1: 1,268 shares 1,268$371K0.2%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,449 shares; 2025Q2: 1,410 shares; 2025Q3: 1,851 shares; 2025Q4: 1,628 shares; 2026Q1: 1,210 shares 1,210$356K0.19%-418Timeline
HDHOME DEPOT 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: 648 shares; 2025Q3: 1,205 shares; 2025Q4: 1,053 shares; 2026Q1: 1,073 shares 1,073$353K0.19%+20Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,754 shares; 2025Q4: 1,877 shares; 2026Q1: 1,434 shares 1,434$351K0.19%-443Timeline
IEFAISHARES 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: 3,796 shares 3,796$344K0.19%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,917 shares; 2025Q2: 75,871 shares; 2025Q3: 78,486 shares; 2025Q4: 19,903 shares; 2026Q1: 13,687 shares 13,687$344K0.19%-6,216Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 952 shares; 2025Q2: 818 shares; 2025Q3: 1,044 shares; 2025Q4: 738 shares; 2026Q1: 1,048 shares 1,048$324K0.18%+310Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,885 shares; 2026Q1: 2,820 shares 2,820$316K0.17%+935Timeline
IUSGISHARES 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: 2,028 shares 2,028$315K0.17%newTimeline
VXUSVANGUARD STAR 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: 4,470 shares; 2026Q1: 3,901 shares 3,901$301K0.16%-569Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 1,019 shares; 2025Q4: 959 shares; 2026Q1: 1,045 shares 1,045$297K0.16%+86Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,424 shares 1,424$295K0.16%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 10,560 shares; 2025Q3: 14,403 shares; 2025Q4: 14,105 shares; 2026Q1: 15,182 shares 15,182$293K0.16%+1,077Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,079 shares; 2025Q2: 6,389 shares; 2025Q3: 6,828 shares; 2025Q4: 1,849 shares; 2026Q1: 1,129 shares 1,129$291K0.16%-720Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 600 shares; 2025Q4: 612 shares; 2026Q1: 612 shares 612$282K0.15%0Timeline
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: 6,451 shares; 2025Q4: not reported; 2026Q1: 4,323 shares 4,323$277K0.15%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 811 shares; 2025Q3: 861 shares; 2025Q4: 911 shares; 2026Q1: 955 shares 955$263K0.14%+44Timeline
GDEWISDOMTREE 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: 4,157 shares 4,157$261K0.14%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,466 shares; 2025Q3: 4,466 shares; 2025Q4: 4,466 shares; 2026Q1: 4,961 shares 4,961$258K0.14%+495Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,465 shares; 2025Q2: not reported; 2025Q3: 2,749 shares; 2025Q4: 3,500 shares; 2026Q1: 3,401 shares 3,401$250K0.14%-99Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250 shares 250$249K0.13%newTimeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,295 shares 3,295$248K0.13%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 6,544 shares; 2025Q4: not reported; 2026Q1: 5,858 shares 5,858$222K0.12%newTimeline
GSUSGOLDMAN 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: 2,474 shares 2,474$222K0.12%newTimeline
VZVERIZON COMMUNICATIONS 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: 5,161 shares; 2025Q4: 5,948 shares; 2026Q1: 4,284 shares 4,284$215K0.12%-1,664Timeline
PEPPEPSICO 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: 1,379 shares 1,379$214K0.12%newTimeline
IJHISHARES 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: 8,105 shares; 2025Q3: 8,287 shares; 2025Q4: not reported; 2026Q1: 3,168 shares 3,168$214K0.12%newTimeline
PMPHILIP MORRIS INTL 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: 1,496 shares; 2026Q1: 1,283 shares 1,283$212K0.11%-213Timeline
PGPROCTER & GAMBLE COQuarterly 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: 1,464 shares 1,464$211K0.11%newTimeline
ROSTROSS STORES 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: 975 shares 975$211K0.11%newTimeline
SVOLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,507 shares; 2025Q2: 68,255 shares; 2025Q3: 81,724 shares; 2025Q4: 11,105 shares; 2026Q1: 10,395 shares 10,395$159K0.09%-710Timeline
BITOPROSHARES 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: 11,606 shares 11,606$108K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QTECFIRST TR EXCHANGE-TRADED FD1,138$262Kshares
IBMINTERNATIONAL BUSINESS MACHS824$244Kshares
VCITVANGUARD SCOTTSDALE FDS2,913$244Kshares
DGDOLLAR GEN CORP1,636$217Kshares
MPLXMPLX LP3,823$204Kshares

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 0001986152-26-000086 base2026-05-13acceptance time not in the bulk data set