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K2 Financial Inc.

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13F filer, CIK 2044711, GLENDORA, CA

K2 Financial Inc. reported $137,510,667 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 49.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044711-26-000002

Period
2026-03-31
Reported value
$138M
Holdings
59
Top 10 weight
49.97%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAAAnew+59,765$3.07M
VUGadded+27,344$2.27M
SCHXadded+24,860$697K
BCIadded+23,224$565K
TFLRnew+10,735$547K

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
VTIPreduced-51,313-$2.57M
BKLNexited-26,358-$555K
GLDMexited-5,430-$481K
VEAreduced-6,651-$455K
SHMexited-4,156-$200K

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 0002044711-26-000002, largest first. % of portfolio is the value over $137,510,667, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 197,836 shares; 2025Q1: 206,750 shares; 2025Q2: 196,068 shares; 2025Q3: 198,107 shares; 2025Q4: 195,762 shares; 2026Q1: 189,111 shares 189,111$12.9M9.4%-6,651Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 345,670 shares; 2025Q1: 380,944 shares; 2025Q2: 387,464 shares; 2025Q3: 372,290 shares; 2025Q4: 380,612 shares; 2026Q1: 405,472 shares 405,472$11.4M8.27%+24,860Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,842 shares; 2025Q1: 40,437 shares; 2025Q2: 86,415 shares; 2025Q3: 98,855 shares; 2025Q4: 101,248 shares; 2026Q1: 105,824 shares 105,824$7.82M5.68%+4,576Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,253 shares; 2025Q1: 159,785 shares; 2025Q2: 164,965 shares; 2025Q3: 164,734 shares; 2025Q4: 171,073 shares; 2026Q1: 174,595 shares 174,595$5.63M4.09%+3,522Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,421 shares; 2025Q1: 49,183 shares; 2025Q2: 45,635 shares; 2025Q3: 47,458 shares; 2025Q4: 49,331 shares; 2026Q1: 50,402 shares 50,402$5.41M3.93%+1,071Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,302 shares; 2025Q1: 80,229 shares; 2025Q2: 99,684 shares; 2025Q3: 103,420 shares; 2025Q4: 102,185 shares; 2026Q1: 105,702 shares 105,702$5.33M3.88%+3,517Timeline
SEIMSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,880 shares; 2025Q1: 87,885 shares; 2025Q2: 84,926 shares; 2025Q3: 104,371 shares; 2025Q4: 103,099 shares; 2026Q1: 104,952 shares 104,952$5.32M3.87%+1,853Timeline
SEIVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,150 shares; 2025Q1: 100,062 shares; 2025Q2: 97,994 shares; 2025Q3: 119,877 shares; 2025Q4: 116,178 shares; 2026Q1: 116,567 shares 116,567$5.13M3.73%+389Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,670 shares; 2025Q1: 91,137 shares; 2025Q2: 87,137 shares; 2025Q3: 87,566 shares; 2025Q4: 85,446 shares; 2026Q1: 86,718 shares 86,718$5.1M3.71%+1,272Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,298 shares; 2025Q1: 76,787 shares; 2025Q2: 80,485 shares; 2025Q3: 89,281 shares; 2025Q4: 91,803 shares; 2026Q1: 97,243 shares 97,243$4.69M3.41%+5,440Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,699 shares; 2025Q1: 38,672 shares; 2025Q2: 36,170 shares; 2025Q3: 36,405 shares; 2025Q4: 36,525 shares; 2026Q1: 37,717 shares 37,717$4.02M2.93%+1,192Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,420 shares; 2025Q1: 38,068 shares; 2025Q2: 47,855 shares; 2025Q3: 52,985 shares; 2025Q4: 60,372 shares; 2026Q1: 66,902 shares 66,902$3.45M2.51%+6,530Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,415 shares; 2025Q1: 114,897 shares; 2025Q2: 121,032 shares; 2025Q3: 131,598 shares; 2025Q4: 134,568 shares; 2026Q1: 141,811 shares 141,811$3.34M2.43%+7,243Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,351 shares; 2025Q1: 94,936 shares; 2025Q2: 103,581 shares; 2025Q3: 109,200 shares; 2025Q4: 111,492 shares; 2026Q1: 117,417 shares 117,417$3.15M2.29%+5,925Timeline
PAAAPGIM ETF 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: 59,765 shares 59,765$3.07M2.23%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,603 shares; 2025Q1: 13,021 shares; 2025Q2: 13,501 shares; 2025Q3: 13,817 shares; 2025Q4: 13,846 shares; 2026Q1: 14,330 shares 14,330$2.91M2.11%+484Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,896 shares; 2025Q1: 5,516 shares; 2025Q2: 5,541 shares; 2025Q3: 5,494 shares; 2025Q4: 5,364 shares; 2026Q1: 32,708 shares 32,708$2.72M1.97%+27,344Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,119 shares; 2025Q1: 74,383 shares; 2025Q2: 78,706 shares; 2025Q3: 82,018 shares; 2025Q4: 81,440 shares; 2026Q1: 104,664 shares 104,664$2.55M1.85%+23,224Timeline
SEIQSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,541 shares; 2025Q1: 46,766 shares; 2025Q2: 46,982 shares; 2025Q3: 59,081 shares; 2025Q4: 59,670 shares; 2026Q1: 64,103 shares 64,103$2.48M1.8%+4,433Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,603 shares; 2025Q1: 19,064 shares; 2025Q2: 18,888 shares; 2025Q3: 19,395 shares; 2025Q4: 19,019 shares; 2026Q1: 19,868 shares 19,868$2.4M1.74%+849Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,723 shares; 2025Q1: 49,944 shares; 2025Q2: 50,012 shares; 2025Q3: 60,984 shares; 2025Q4: 61,924 shares; 2026Q1: 66,168 shares 66,168$2.17M1.58%+4,244Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,570 shares; 2025Q1: 44,361 shares; 2025Q2: 51,522 shares; 2025Q3: 61,423 shares; 2025Q4: 78,358 shares; 2026Q1: 90,439 shares 90,439$2.11M1.53%+12,081Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,268 shares; 2025Q1: 25,153 shares; 2025Q2: 25,951 shares; 2025Q3: 27,218 shares; 2025Q4: 27,433 shares; 2026Q1: 28,717 shares 28,717$1.93M1.41%+1,284Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,792 shares; 2025Q1: 14,573 shares; 2025Q2: 16,291 shares; 2025Q3: 20,601 shares; 2025Q4: 21,391 shares; 2026Q1: 21,722 shares 21,722$1.91M1.39%+331Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,817 shares; 2025Q1: 21,313 shares; 2025Q2: 22,041 shares; 2025Q3: 24,340 shares; 2025Q4: 24,410 shares; 2026Q1: 24,440 shares 24,440$1.9M1.38%+30Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,706 shares; 2025Q1: 60,763 shares; 2025Q2: 62,078 shares; 2025Q3: 65,636 shares; 2025Q4: 66,901 shares; 2026Q1: 69,112 shares 69,112$1.79M1.3%+2,211Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,135 shares; 2025Q1: 39,387 shares; 2025Q2: 45,632 shares; 2025Q3: 45,708 shares; 2025Q4: 46,356 shares; 2026Q1: 45,225 shares 45,225$1.77M1.29%-1,131Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,769 shares; 2025Q1: 43,071 shares; 2025Q2: 42,320 shares; 2025Q3: 55,296 shares; 2025Q4: 56,962 shares; 2026Q1: 54,902 shares 54,902$1.75M1.27%-2,060Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,557 shares; 2025Q1: 22,219 shares; 2025Q2: 22,660 shares; 2025Q3: 22,588 shares; 2025Q4: 21,547 shares; 2026Q1: 21,668 shares 21,668$1.68M1.22%+121Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,687 shares; 2025Q1: 8,787 shares; 2025Q2: 15,528 shares; 2025Q3: 16,445 shares; 2025Q4: 16,795 shares; 2026Q1: 17,570 shares 17,570$1.67M1.22%+775Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,258 shares; 2025Q1: 30,963 shares; 2025Q2: 33,537 shares; 2025Q3: 38,599 shares; 2025Q4: 45,465 shares; 2026Q1: 48,885 shares 48,885$1.65M1.2%+3,420Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,790 shares; 2025Q1: 12,664 shares; 2025Q2: 12,450 shares; 2025Q3: 12,442 shares; 2025Q4: 12,375 shares; 2026Q1: 12,151 shares 12,151$1.16M0.84%-224Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,765 shares; 2025Q1: 52,029 shares; 2025Q2: 50,567 shares; 2025Q3: 56,708 shares; 2025Q4: 52,679 shares; 2026Q1: 47,245 shares 47,245$1.15M0.83%-5,434Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,767 shares; 2025Q1: 3,779 shares; 2025Q2: 3,751 shares; 2025Q3: 3,753 shares; 2025Q4: 3,753 shares; 2026Q1: 3,753 shares 3,753$1.13M0.82%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,550 shares; 2025Q1: 11,827 shares; 2025Q2: 11,796 shares; 2025Q3: 11,893 shares; 2025Q4: 11,940 shares; 2026Q1: 11,930 shares 11,930$1.12M0.82%-10Timeline
SPEUSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,397 shares; 2025Q1: 14,002 shares; 2025Q2: 15,022 shares; 2025Q3: 16,816 shares; 2025Q4: 18,434 shares; 2026Q1: 19,720 shares 19,720$1.07M0.78%+1,286Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,978 shares; 2025Q1: 18,630 shares; 2025Q2: 17,895 shares; 2025Q3: 19,210 shares; 2025Q4: 19,430 shares; 2026Q1: 20,567 shares 20,567$1.05M0.77%+1,137Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,370 shares; 2025Q1: 64,315 shares; 2025Q2: 61,959 shares; 2025Q3: 60,959 shares; 2025Q4: 69,617 shares; 2026Q1: 18,304 shares 18,304$918K0.67%-51,313Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,553 shares; 2025Q1: 13,160 shares; 2025Q2: 13,974 shares; 2025Q3: 15,505 shares; 2025Q4: 17,147 shares; 2026Q1: 18,149 shares 18,149$909K0.66%+1,002Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,362 shares; 2025Q1: 32,289 shares; 2025Q2: 36,326 shares; 2025Q3: 35,858 shares; 2025Q4: 35,232 shares; 2026Q1: 34,438 shares 34,438$867K0.63%-794Timeline
SELVSEI EXCHANGE TRADED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,844 shares; 2025Q1: 23,108 shares; 2025Q2: 22,078 shares; 2025Q3: 22,668 shares; 2025Q4: 22,144 shares; 2026Q1: 22,521 shares 22,521$733K0.53%+377Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,740 shares; 2025Q1: 2,617 shares; 2025Q2: 2,432 shares; 2025Q3: 2,742 shares; 2025Q4: 2,813 shares; 2026Q1: 2,953 shares 2,953$683K0.5%+140Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,582 shares; 2025Q1: 10,089 shares; 2025Q2: 10,586 shares; 2025Q3: 11,546 shares; 2025Q4: 12,414 shares; 2026Q1: 13,162 shares 13,162$672K0.49%+748Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 2,918 shares; 2025Q2: 3,118 shares; 2025Q3: 3,457 shares; 2025Q4: 3,612 shares; 2026Q1: 3,695 shares 3,695$597K0.43%+83Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,851 shares; 2025Q1: 1,719 shares; 2025Q2: 1,497 shares; 2025Q3: 1,687 shares; 2025Q4: 1,730 shares; 2026Q1: 1,747 shares 1,747$588K0.43%+17Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,027 shares; 2025Q1: 11,240 shares; 2025Q2: 11,186 shares; 2025Q3: 11,187 shares; 2025Q4: 10,474 shares; 2026Q1: 10,391 shares 10,391$566K0.41%-83Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 951 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 955 shares 955$563K0.41%0Timeline
TFLRT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 10,735 shares 10,735$547K0.4%newTimeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,508 shares; 2025Q1: 2,600 shares; 2025Q2: 2,742 shares; 2025Q3: 3,038 shares; 2025Q4: 3,364 shares; 2026Q1: 3,617 shares 3,617$540K0.39%+253Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,471 shares; 2025Q1: 6,746 shares; 2025Q2: 6,865 shares; 2025Q3: 6,862 shares; 2025Q4: 6,488 shares; 2026Q1: 6,508 shares 6,508$501K0.36%+20Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,694 shares; 2025Q1: 2,712 shares; 2025Q2: 2,718 shares; 2025Q3: 2,730 shares; 2025Q4: 2,669 shares; 2026Q1: 2,674 shares 2,674$498K0.36%+5Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,513 shares; 2025Q1: 6,608 shares; 2025Q2: 6,258 shares; 2025Q3: 6,182 shares; 2025Q4: 6,062 shares; 2026Q1: 4,840 shares 4,840$485K0.35%-1,222Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,364 shares; 2025Q1: 4,684 shares; 2025Q2: 4,888 shares; 2025Q3: 4,968 shares; 2025Q4: 4,991 shares; 2026Q1: 4,917 shares 4,917$451K0.33%-74Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,515 shares; 2025Q1: 8,725 shares; 2025Q2: 8,897 shares; 2025Q3: 8,893 shares; 2025Q4: 8,950 shares; 2026Q1: 8,855 shares 8,855$362K0.26%-95Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,165 shares; 2025Q1: 6,224 shares; 2025Q2: 6,511 shares; 2025Q3: 6,497 shares; 2025Q4: 6,425 shares; 2026Q1: 6,317 shares 6,317$307K0.22%-108Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,439 shares 9,439$250K0.18%newTimeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,645 shares; 2025Q1: 11,362 shares; 2025Q2: 11,240 shares; 2025Q3: 11,198 shares; 2025Q4: 11,132 shares; 2026Q1: 11,058 shares 11,058$235K0.17%-74Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,866 shares; 2025Q1: 5,063 shares; 2025Q2: 4,979 shares; 2025Q3: 4,959 shares; 2025Q4: 4,414 shares; 2026Q1: 4,539 shares 4,539$229K0.17%+125Timeline
IWNISHARES 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: 975 shares 975$201K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BKLNINVESCO EXCH TRADED FD TR II26,358$555Kshares
GLDMWORLD GOLD TR5,430$481Kshares
SHMSPDR SERIES TRUST4,156$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 0002044711-26-000002 base2026-04-29acceptance time not in the bulk data set