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Jacksonville Wealth Management, LLC

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13F filer, CIK 2048486, JACKSONVILLE, FL

Jacksonville Wealth Management, LLC reported $148,073,815 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 63.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000763

Period
2026-03-31
Reported value
$148M
Holdings
68
Top 10 weight
63.67%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DSCOnew+255,994$6.36M
SPYadded+2,850$1.85M
RSPadded+9,182$1.76M
DIAadded+2,572$1.19M
QQQadded+1,843$1.06M

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
ISCGexited-15,031-$834K
IWDexited-3,142-$661K
NVDAreduced-2,487-$434K
TVALexited-11,017-$388K
MDYGexited-3,756-$347K

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 0001420506-26-000763, largest first. % of portfolio is the value over $148,073,815, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 21,425 shares; 2025Q1: 21,871 shares; 2025Q2: 23,549 shares; 2025Q3: 25,226 shares; 2025Q4: 25,899 shares; 2026Q1: 28,749 shares 28,749$18.7M12.63%+2,850Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,838 shares; 2025Q1: 18,086 shares; 2025Q2: 19,670 shares; 2025Q3: 20,813 shares; 2025Q4: 21,338 shares; 2026Q1: 23,181 shares 23,181$13.4M9.04%+1,843Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,183 shares; 2025Q1: 47,495 shares; 2025Q2: 53,004 shares; 2025Q3: 56,658 shares; 2025Q4: 59,497 shares; 2026Q1: 68,679 shares 68,679$13.2M8.9%+9,182Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,100 shares; 2025Q1: 18,521 shares; 2025Q2: 20,758 shares; 2025Q3: 22,406 shares; 2025Q4: 23,381 shares; 2026Q1: 25,953 shares 25,953$12M8.12%+2,572Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,138 shares; 2025Q1: 70,172 shares; 2025Q2: 71,197 shares; 2025Q3: 67,645 shares; 2025Q4: 66,211 shares; 2026Q1: 63,724 shares 63,724$11.1M7.51%-2,487Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,218 shares; 2025Q1: 17,925 shares; 2025Q2: 19,457 shares; 2025Q3: 21,448 shares; 2025Q4: 21,881 shares; 2026Q1: 25,885 shares 25,885$6.42M4.34%+4,004Timeline
DSCODOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 255,994 shares 255,994$6.36M4.3%newTimeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,009 shares; 2025Q1: 60,398 shares; 2025Q2: 66,192 shares; 2025Q3: 74,127 shares; 2025Q4: 77,246 shares; 2026Q1: 90,849 shares 90,849$5.38M3.63%+13,603Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,348 shares; 2025Q1: 18,316 shares; 2025Q2: 18,265 shares; 2025Q3: 17,837 shares; 2025Q4: 16,993 shares; 2026Q1: 16,633 shares 16,633$4.22M2.85%-360Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,824 shares; 2025Q3: 39,962 shares; 2025Q4: 46,147 shares; 2026Q1: 61,859 shares 61,859$3.5M2.36%+15,712Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,529 shares; 2025Q1: 26,508 shares; 2025Q2: 27,942 shares; 2025Q3: 31,072 shares; 2025Q4: 31,699 shares; 2026Q1: 35,631 shares 35,631$3.45M2.33%+3,932Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,950 shares; 2025Q1: 5,989 shares; 2025Q2: 6,039 shares; 2025Q3: 5,938 shares; 2025Q4: 5,915 shares; 2026Q1: 5,885 shares 5,885$3.31M2.24%-30Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,839 shares; 2025Q1: 36,606 shares; 2025Q2: 38,509 shares; 2025Q3: 42,976 shares; 2025Q4: 43,914 shares; 2026Q1: 53,807 shares 53,807$3.06M2.06%+9,893Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,853 shares; 2025Q1: 17,146 shares; 2025Q2: 17,997 shares; 2025Q3: 20,051 shares; 2025Q4: 20,761 shares; 2026Q1: 25,494 shares 25,494$2.84M1.92%+4,733Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,963 shares; 2025Q1: 10,948 shares; 2025Q2: 12,165 shares; 2025Q3: 11,998 shares; 2025Q4: 12,309 shares; 2026Q1: 12,430 shares 12,430$2.59M1.75%+121Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,204 shares; 2025Q1: 49,098 shares; 2025Q2: 30,545 shares; 2025Q3: 29,871 shares; 2025Q4: 27,559 shares; 2026Q1: 26,194 shares 26,194$2.07M1.4%-1,365Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,312 shares; 2025Q1: 2,283 shares; 2025Q2: 2,265 shares; 2025Q3: 2,182 shares; 2025Q4: 21,529 shares; 2026Q1: 21,517 shares 21,517$2.07M1.4%-12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,085 shares; 2025Q1: 5,826 shares; 2025Q2: 6,406 shares; 2025Q3: 6,343 shares; 2025Q4: 6,170 shares; 2026Q1: 6,158 shares 6,158$2.03M1.37%-12Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,060 shares; 2025Q1: 5,010 shares; 2025Q2: 5,229 shares; 2025Q3: 5,138 shares; 2025Q4: 5,103 shares; 2026Q1: 5,154 shares 5,154$1.91M1.29%+51Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,886 shares; 2025Q1: 4,851 shares; 2025Q2: 4,717 shares; 2025Q3: 4,416 shares; 2025Q4: 4,364 shares; 2026Q1: 4,333 shares 4,333$1.84M1.24%-31Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,040 shares; 2025Q1: 4,018 shares; 2025Q2: 4,006 shares; 2025Q3: 3,929 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$1.8M1.21%0Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,649 shares; 2025Q2: 1,606 shares; 2025Q3: 1,580 shares; 2025Q4: 1,574 shares; 2026Q1: 1,569 shares 1,569$1.72M1.16%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,769 shares; 2025Q1: 1,907 shares; 2025Q2: 2,014 shares; 2025Q3: 2,015 shares; 2025Q4: 2,038 shares; 2026Q1: 2,019 shares 2,019$1.43M0.97%-19Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,631 shares; 2025Q1: 2,571 shares; 2025Q2: 2,578 shares; 2025Q3: 2,508 shares; 2025Q4: 2,494 shares; 2026Q1: 2,488 shares 2,488$1.42M0.96%-6Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,289 shares; 2025Q1: 3,218 shares; 2025Q2: 3,177 shares; 2025Q3: 2,962 shares; 2025Q4: 2,962 shares; 2026Q1: 2,985 shares 2,985$1.17M0.79%+23Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 339 shares; 2025Q1: 337 shares; 2025Q2: 346 shares; 2025Q3: 349 shares; 2025Q4: 576 shares; 2026Q1: 598 shares 598$1.03M0.7%+22Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,738 shares; 2025Q1: 4,712 shares; 2025Q2: 4,821 shares; 2025Q3: 4,953 shares; 2025Q4: 5,024 shares; 2026Q1: 5,072 shares 5,072$1.03M0.7%+48Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,600 shares; 2025Q1: 8,475 shares; 2025Q2: 8,346 shares; 2025Q3: 8,222 shares; 2025Q4: 8,072 shares; 2026Q1: 8,100 shares 8,100$961K0.65%+28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,620 shares; 2025Q1: 7,626 shares; 2025Q2: 8,109 shares; 2025Q3: 7,867 shares; 2025Q4: 7,615 shares; 2026Q1: 7,620 shares 7,620$947K0.64%+5Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,355 shares; 2025Q1: 4,234 shares; 2025Q2: 4,240 shares; 2025Q3: 4,120 shares; 2025Q4: 4,120 shares; 2026Q1: 4,058 shares 4,058$932K0.63%-62Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,097 shares; 2025Q1: 8,097 shares; 2025Q2: 8,097 shares; 2025Q3: 8,097 shares; 2025Q4: 8,097 shares; 2026Q1: 8,097 shares 8,097$888K0.6%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,441 shares; 2025Q1: 11,209 shares; 2025Q2: 10,830 shares; 2025Q3: 10,371 shares; 2025Q4: 10,371 shares; 2026Q1: 10,556 shares 10,556$863K0.58%+185Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,100 shares; 2025Q1: 3,036 shares; 2025Q2: 2,990 shares; 2025Q3: 2,991 shares; 2025Q4: 2,992 shares; 2026Q1: 2,936 shares 2,936$844K0.57%-56Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,034 shares; 2025Q1: 3,414 shares; 2025Q2: 3,521 shares; 2025Q3: 3,631 shares; 2025Q4: 3,537 shares; 2026Q1: 3,377 shares 3,377$826K0.56%-160Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,208 shares; 2025Q1: 1,162 shares; 2025Q2: 1,137 shares; 2025Q3: 1,136 shares; 2025Q4: 1,126 shares; 2026Q1: 1,109 shares 1,109$684K0.46%-17Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,210 shares; 2025Q1: 10,120 shares; 2025Q2: 9,889 shares; 2025Q3: 9,453 shares; 2025Q4: 4,703 shares; 2026Q1: 4,619 shares 4,619$676K0.46%-84Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: 908 shares; 2025Q2: 908 shares; 2025Q3: 908 shares; 2025Q4: 908 shares; 2026Q1: 1,006 shares 1,006$657K0.44%+98Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,757 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,566 shares; 2025Q4: 1,556 shares; 2026Q1: 1,713 shares 1,713$637K0.43%+157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,870 shares; 2025Q1: 1,870 shares; 2025Q2: 2,180 shares; 2025Q3: 2,380 shares; 2025Q4: 2,421 shares; 2026Q1: 2,210 shares 2,210$636K0.43%-211Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,307 shares; 2025Q3: 2,220 shares; 2025Q4: 2,264 shares; 2026Q1: 2,244 shares 2,244$530K0.36%-20Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,302 shares; 2025Q1: 10,302 shares; 2025Q2: 10,302 shares; 2025Q3: 8,372 shares; 2025Q4: 8,372 shares; 2026Q1: 8,451 shares 8,451$529K0.36%+79Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 381 shares; 2025Q4: 381 shares; 2026Q1: 381 shares 381$503K0.34%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 851 shares; 2025Q1: 838 shares; 2025Q2: 849 shares; 2025Q3: 851 shares; 2025Q4: 853 shares; 2026Q1: 854 shares 854$460K0.31%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 296 shares; 2025Q3: 496 shares; 2025Q4: 496 shares; 2026Q1: 498 shares 498$458K0.31%+2Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,901 shares; 2025Q1: 5,918 shares; 2025Q2: 5,936 shares; 2025Q3: 5,819 shares; 2025Q4: 4,912 shares; 2026Q1: 4,934 shares 4,934$455K0.31%+22Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,837 shares; 2025Q1: 5,412 shares; 2025Q2: 5,268 shares; 2025Q3: 5,089 shares; 2025Q4: 4,703 shares; 2026Q1: 4,664 shares 4,664$450K0.3%-39Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 430 shares; 2025Q1: 430 shares; 2025Q2: 461 shares; 2025Q3: 481 shares; 2025Q4: 433 shares; 2026Q1: 435 shares 435$433K0.29%+2Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,211 shares; 2025Q1: 11,622 shares; 2025Q2: 15,686 shares; 2025Q3: 16,124 shares; 2025Q4: 17,452 shares; 2026Q1: 18,398 shares 18,398$417K0.28%+946Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,653 shares; 2025Q1: 4,345 shares; 2025Q2: 4,331 shares; 2025Q3: 4,190 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$396K0.27%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,850 shares; 2025Q2: 4,850 shares; 2025Q3: 4,850 shares; 2025Q4: 4,850 shares; 2026Q1: 4,925 shares 4,925$392K0.26%+75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,510 shares; 2025Q1: 1,511 shares; 2025Q2: 1,512 shares; 2025Q3: 1,513 shares; 2025Q4: 1,513 shares; 2026Q1: 1,514 shares 1,514$367K0.25%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,819 shares; 2025Q2: 1,893 shares; 2025Q3: 1,812 shares; 2025Q4: 1,633 shares; 2026Q1: 1,651 shares 1,651$329K0.22%+18Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,851 shares; 2025Q4: 1,853 shares; 2026Q1: 1,919 shares 1,919$326K0.22%+66Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 701 shares; 2025Q1: 701 shares; 2025Q2: 701 shares; 2025Q3: 701 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$299K0.2%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,083 shares; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: 2,083 shares; 2026Q1: 2,083 shares 2,083$297K0.2%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,143 shares; 2025Q1: 1,095 shares; 2025Q2: 1,095 shares; 2025Q3: 1,095 shares; 2025Q4: 2,144 shares; 2026Q1: 2,144 shares 2,144$285K0.19%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,108 shares; 2025Q1: 24,108 shares; 2025Q2: 24,108 shares; 2025Q3: 24,108 shares; 2025Q4: 24,108 shares; 2026Q1: 24,108 shares 24,108$278K0.19%0Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,599 shares; 2025Q1: not reported; 2025Q2: 2,476 shares; 2025Q3: 2,384 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares 2,249$277K0.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,270 shares 1,270$263K0.18%newTimeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,876 shares; 2026Q1: 5,685 shares 5,685$257K0.17%+1,809Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,200 shares; 2025Q1: not reported; 2025Q2: 3,216 shares; 2025Q3: 3,223 shares; 2025Q4: 3,229 shares; 2026Q1: 3,235 shares 3,235$252K0.17%+6Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,702 shares; 2025Q1: 3,420 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,362 shares; 2026Q1: 3,335 shares 3,335$250K0.17%-27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 827 shares; 2026Q1: 840 shares 840$247K0.17%+13Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 637 shares 637$218K0.15%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,890 shares 1,890$214K0.14%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 1,674 shares 1,674$208K0.14%0Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$98.6K0.07%0Timeline
PBKPOWERBANK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$8.03K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISCGISHARES TR15,031$834Kshares
IWDISHARES TR3,142$661Kshares
TVALT ROWE PRICE EXCHANGE-TRADED11,017$388Kshares
MDYGSPDR SERIES TRUST3,756$347Kshares
IWPISHARES TR2,494$342Kshares
IDHQINVESCO EXCH TRADED FD TR II9,170$322Kshares
CEGCONSTELLATION ENERGY CORP802$283Kshares
CALFPACER FDS TR5,483$243Kshares
ESPOVANECK ETF TRUST2,059$213Kshares
SCHXSCHWAB STRATEGIC TR7,473$201Kshares
CCOCLEAR CHANNEL OUTDOOR HLDGS45,000$99.5Kshares

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 0001420506-26-000763 base2026-04-28acceptance time not in the bulk data set