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Kaufman Rossin Wealth, LLC

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13F filer, CIK 2049750, Miami, FL

Kaufman Rossin Wealth, LLC reported $174,467,092 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 68.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000143

Period
2026-03-31
Reported value
$174M
Holdings
98
Top 10 weight
68.56%
New
6
Sold out
65

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+4,002$1.28M
VGITadded+20,650$1.23M
ITOTadded+8,023$1.14M
BSVOadded+36,042$914K
DUHPadded+23,222$854K

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
RBLXexited-13,123-$1.06M
DFACreduced-26,579-$1.03M
SNOWexited-4,122-$904K
DFIVreduced-16,071-$848K
CNCexited-20,419-$840K

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 0001725547-26-000143, largest first. % of portfolio is the value over $174,467,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000,224 shares; 2025Q1: 999,705 shares; 2025Q2: 1,168,433 shares; 2025Q3: 1,249,702 shares; 2025Q4: 1,240,724 shares; 2026Q1: 1,276,766 shares 1,276,766$32.4M18.57%+36,042Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,068 shares; 2025Q1: 102,227 shares; 2025Q2: 107,354 shares; 2025Q3: 118,486 shares; 2025Q4: 125,041 shares; 2026Q1: 133,064 shares 133,064$19M10.86%+8,023Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 136,336 shares; 2025Q1: 143,373 shares; 2025Q2: 158,410 shares; 2025Q3: 166,041 shares; 2025Q4: 167,100 shares; 2026Q1: 164,325 shares 164,325$16.4M9.41%-2,775Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 284,452 shares; 2025Q1: 298,519 shares; 2025Q2: 321,614 shares; 2025Q3: 333,617 shares; 2025Q4: 337,708 shares; 2026Q1: 342,787 shares 342,787$11.8M6.79%+5,079Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 175,935 shares; 2025Q1: 182,841 shares; 2025Q2: 200,363 shares; 2025Q3: 215,995 shares; 2025Q4: 224,726 shares; 2026Q1: 247,948 shares 247,948$9.11M5.22%+23,222Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,187 shares; 2025Q1: 169,938 shares; 2025Q2: 190,974 shares; 2025Q3: 210,421 shares; 2025Q4: 215,584 shares; 2026Q1: 239,088 shares 239,088$7.7M4.42%+23,504Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,622 shares; 2025Q1: 72,661 shares; 2025Q2: 80,329 shares; 2025Q3: 84,533 shares; 2025Q4: 86,273 shares; 2026Q1: 90,359 shares 90,359$7.55M4.33%+4,086Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,723 shares; 2025Q1: 52,830 shares; 2025Q2: 61,202 shares; 2025Q3: 70,762 shares; 2025Q4: 76,229 shares; 2026Q1: 96,879 shares 96,879$5.77M3.31%+20,650Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188,090 shares; 2025Q1: 187,378 shares; 2025Q2: 181,175 shares; 2025Q3: 170,721 shares; 2025Q4: 168,990 shares; 2026Q1: 142,411 shares 142,411$5.53M3.17%-26,579Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,140 shares; 2025Q1: 3,928 shares; 2025Q2: 9,865 shares; 2025Q3: 9,673 shares; 2025Q4: 9,564 shares; 2026Q1: 13,566 shares 13,566$4.35M2.49%+4,002Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,819 shares; 2025Q1: 131,251 shares; 2025Q2: 136,966 shares; 2025Q3: 118,320 shares; 2025Q4: 114,579 shares; 2026Q1: 100,903 shares 100,903$3.98M2.28%-13,676Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,262 shares; 2025Q1: 8,112 shares; 2025Q2: 11,319 shares; 2025Q3: 13,285 shares; 2025Q4: 13,129 shares; 2026Q1: 12,951 shares 12,951$3.29M1.88%-178Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,510 shares; 2025Q1: 33,380 shares; 2025Q2: 32,274 shares; 2025Q3: 39,453 shares; 2025Q4: 44,113 shares; 2026Q1: 59,881 shares 59,881$2.87M1.64%+15,768Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,735 shares; 2025Q1: 11,076 shares; 2025Q2: 11,444 shares; 2025Q3: 13,249 shares; 2025Q4: 15,391 shares; 2026Q1: 13,862 shares 13,862$2.42M1.39%-1,529Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,269 shares; 2025Q1: 62,145 shares; 2025Q2: 59,841 shares; 2025Q3: 57,122 shares; 2025Q4: 54,961 shares; 2026Q1: 38,890 shares 38,890$2.05M1.18%-16,071Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,968 shares; 2025Q1: 21,003 shares; 2025Q2: 19,813 shares; 2025Q3: 24,227 shares; 2025Q4: 27,885 shares; 2026Q1: 39,174 shares 39,174$1.96M1.12%+11,289Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,614 shares; 2025Q1: 15,321 shares; 2025Q2: 14,748 shares; 2025Q3: 13,717 shares; 2025Q4: 13,665 shares; 2026Q1: 13,402 shares 13,402$1.48M0.85%-263Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,232 shares; 2025Q1: 35,232 shares; 2025Q2: 33,459 shares; 2025Q3: 33,459 shares; 2025Q4: 32,810 shares; 2026Q1: 32,034 shares 32,034$1.45M0.83%-776Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 862 shares; 2025Q2: 971 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 927 shares 927$1.28M0.73%-97Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 5,802 shares; 2025Q2: 5,471 shares; 2025Q3: 5,556 shares; 2025Q4: 5,493 shares; 2026Q1: 5,054 shares 5,054$1.23M0.7%-439Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,028 shares; 2025Q1: 2,698 shares; 2025Q2: 1,985 shares; 2025Q3: 2,739 shares; 2025Q4: 2,555 shares; 2026Q1: 3,041 shares 3,041$1.13M0.65%+486Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,429 shares; 2025Q2: 1,347 shares; 2025Q3: 1,396 shares; 2025Q4: 1,374 shares; 2026Q1: 1,264 shares 1,264$1.1M0.63%-110Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,683 shares; 2025Q2: 11,507 shares; 2025Q3: 11,381 shares; 2025Q4: 11,381 shares; 2026Q1: 10,390 shares 10,390$978K0.56%-991Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,748 shares; 2025Q2: 8,271 shares; 2025Q3: 8,434 shares; 2025Q4: 8,506 shares; 2026Q1: 7,425 shares 7,425$912K0.52%-1,081Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,676 shares; 2025Q2: 7,086 shares; 2025Q3: 7,704 shares; 2025Q4: 7,704 shares; 2026Q1: 7,506 shares 7,506$903K0.52%-198Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,499 shares; 2025Q2: 2,822 shares; 2025Q3: 3,116 shares; 2025Q4: 2,832 shares; 2026Q1: 2,719 shares 2,719$842K0.48%-113Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,995 shares; 2025Q1: 3,563 shares; 2025Q2: 3,476 shares; 2025Q3: 3,382 shares; 2025Q4: 3,242 shares; 2026Q1: 3,997 shares 3,997$832K0.48%+755Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,587 shares; 2025Q2: 2,957 shares; 2025Q3: 3,074 shares; 2025Q4: 3,039 shares; 2026Q1: 2,712 shares 2,712$770K0.44%-327Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,052 shares; 2025Q1: 21,407 shares; 2025Q2: 20,698 shares; 2025Q3: 19,759 shares; 2025Q4: 19,770 shares; 2026Q1: 18,868 shares 18,868$735K0.42%-902Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,562 shares; 2025Q1: 29,712 shares; 2025Q2: 28,349 shares; 2025Q3: 25,704 shares; 2025Q4: 25,950 shares; 2026Q1: 14,976 shares 14,976$726K0.42%-10,974Timeline
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: 3,809 shares; 2026Q1: 3,809 shares 3,809$722K0.41%0Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,679 shares; 2025Q1: 23,684 shares; 2025Q2: 22,799 shares; 2025Q3: 20,331 shares; 2025Q4: 19,581 shares; 2026Q1: 19,301 shares 19,301$656K0.38%-280Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,728 shares; 2025Q2: 4,583 shares; 2025Q3: 5,048 shares; 2025Q4: 5,048 shares; 2026Q1: 5,066 shares 5,066$640K0.37%+18Timeline
INTCINTEL 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: 16,016 shares; 2025Q3: 21,928 shares; 2025Q4: 20,654 shares; 2026Q1: 14,400 shares 14,400$635K0.36%-6,254Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,743 shares; 2025Q2: 10,911 shares; 2025Q3: 9,928 shares; 2025Q4: 9,928 shares; 2026Q1: 8,219 shares 8,219$612K0.35%-1,709Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,353 shares; 2025Q2: 10,228 shares; 2025Q3: 6,637 shares; 2025Q4: 10,025 shares; 2026Q1: 8,235 shares 8,235$603K0.35%-1,790Timeline
VRTVERTIV HOLDINGS 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: 3,076 shares; 2025Q3: 3,168 shares; 2025Q4: 3,168 shares; 2026Q1: 2,356 shares 2,356$590K0.34%-812Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,442 shares; 2025Q1: 1,854 shares; 2025Q2: 1,214 shares; 2025Q3: 1,545 shares; 2025Q4: 1,575 shares; 2026Q1: 1,865 shares 1,865$536K0.31%+290Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,589 shares; 2025Q2: 4,653 shares; 2025Q3: 4,851 shares; 2025Q4: 4,885 shares; 2026Q1: 4,295 shares 4,295$529K0.3%-590Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,489 shares; 2025Q2: 4,503 shares; 2025Q3: 4,531 shares; 2025Q4: 4,531 shares; 2026Q1: 3,770 shares 3,770$494K0.28%-761Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,524 shares; 2025Q2: 3,862 shares; 2025Q3: 4,204 shares; 2025Q4: 3,822 shares; 2026Q1: 3,420 shares 3,420$483K0.28%-402Timeline
VLUEISHARES 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: 2,965 shares; 2025Q4: 3,369 shares; 2026Q1: 3,369 shares 3,369$479K0.27%0Timeline
WDCWESTERN DIGITAL 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: 2,431 shares; 2025Q4: 2,431 shares; 2026Q1: 1,669 shares 1,669$451K0.26%-762Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,254 shares; 2025Q3: 10,805 shares; 2025Q4: 10,493 shares; 2026Q1: 8,789 shares 8,789$442K0.25%-1,704Timeline
QUALISHARES 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: 2,357 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$436K0.25%0Timeline
TOLTOLL BROTHERS 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: 3,773 shares; 2025Q3: 3,859 shares; 2025Q4: 3,811 shares; 2026Q1: 3,176 shares 3,176$433K0.25%-635Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 344 shares; 2025Q2: not reported; 2025Q3: 611 shares; 2025Q4: 691 shares; 2026Q1: 559 shares 559$432K0.25%-132Timeline
FDXFEDEX 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: 1,221 shares; 2025Q4: 1,200 shares; 2026Q1: 1,206 shares 1,206$430K0.25%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,572 shares; 2025Q2: 1,149 shares; 2025Q3: 1,341 shares; 2025Q4: 1,415 shares; 2026Q1: 1,496 shares 1,496$429K0.25%+81Timeline
AVEMAMERICAN CENTY 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: 5,156 shares; 2025Q3: 4,634 shares; 2025Q4: 4,281 shares; 2026Q1: 5,212 shares 5,212$420K0.24%+931Timeline
QQQINVESCO QQQ 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: 386 shares; 2025Q3: 656 shares; 2025Q4: 727 shares; 2026Q1: 728 shares 728$420K0.24%+1Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,501 shares; 2025Q2: 2,743 shares; 2025Q3: 2,743 shares; 2025Q4: 2,743 shares; 2026Q1: 2,720 shares 2,720$400K0.23%-23Timeline
DALDELTA AIR LINES 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: 8,683 shares; 2025Q3: 8,411 shares; 2025Q4: 8,593 shares; 2026Q1: 5,944 shares 5,944$395K0.23%-2,649Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 13,586 shares; 2025Q2: not reported; 2025Q3: 6,792 shares; 2025Q4: 7,231 shares; 2026Q1: 5,624 shares 5,624$389K0.22%-1,607Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,832 shares; 2025Q1: 12,813 shares; 2025Q2: 12,813 shares; 2025Q3: 12,664 shares; 2025Q4: 11,335 shares; 2026Q1: 9,676 shares 9,676$384K0.22%-1,659Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,765 shares; 2025Q2: 1,779 shares; 2025Q3: 2,266 shares; 2025Q4: 2,320 shares; 2026Q1: 1,608 shares 1,608$371K0.21%-712Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,329 shares; 2025Q2: 3,927 shares; 2025Q3: 3,971 shares; 2025Q4: 3,949 shares; 2026Q1: 3,840 shares 3,840$354K0.2%-109Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,156 shares; 2025Q2: 8,115 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 5,638 shares 5,638$352K0.2%-2,539Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 795 shares; 2025Q1: 795 shares; 2025Q2: 795 shares; 2025Q3: 795 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$339K0.19%0Timeline
DFNMDIMENSIONAL 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: 7,947 shares; 2026Q1: 7,065 shares 7,065$339K0.19%-882Timeline
JBHTHUNT J B TRANS SVCS 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: 1,650 shares; 2026Q1: 1,576 shares 1,576$334K0.19%-74Timeline
PEPPEPSICO 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: 2,185 shares; 2025Q3: 3,605 shares; 2025Q4: 3,171 shares; 2026Q1: 2,143 shares 2,143$333K0.19%-1,028Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares 3,837$332K0.19%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 504 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 504 shares 504$329K0.19%0Timeline
GLWCORNING 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: 2,370 shares; 2026Q1: 2,389 shares 2,389$325K0.19%+19Timeline
TSLATESLA 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: 659 shares; 2025Q3: 848 shares; 2025Q4: 785 shares; 2026Q1: 861 shares 861$320K0.18%+76Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 718 shares; 2025Q2: 524 shares; 2025Q3: 659 shares; 2025Q4: 629 shares; 2026Q1: 643 shares 643$308K0.18%+14Timeline
HASHASBRO 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: 3,688 shares; 2025Q3: 3,839 shares; 2025Q4: 3,688 shares; 2026Q1: 3,246 shares 3,246$304K0.17%-442Timeline
FCXFREEPORT MCMORAN 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: 7,134 shares; 2025Q3: not reported; 2025Q4: 6,387 shares; 2026Q1: 5,153 shares 5,153$303K0.17%-1,234Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,462 shares; 2025Q2: 7,462 shares; 2025Q3: 15,245 shares; 2025Q4: 15,611 shares; 2026Q1: 8,491 shares 8,491$302K0.17%-7,120Timeline
MUMICRON TECHNOLOGY 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: 876 shares; 2026Q1: 890 shares 890$301K0.17%+14Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 768 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 571 shares 571$299K0.17%-204Timeline
WMTWALMART 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: 3,853 shares; 2025Q4: 2,866 shares; 2026Q1: 2,324 shares 2,324$289K0.17%-542Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,762 shares; 2025Q2: 4,643 shares; 2025Q3: 4,954 shares; 2025Q4: 4,955 shares; 2026Q1: 1,346 shares 1,346$280K0.16%-3,609Timeline
MEDPMEDPACE HLDGS 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: 769 shares; 2025Q4: 795 shares; 2026Q1: 581 shares 581$279K0.16%-214Timeline
VUGVANGUARD INDEX FDSQuarterly 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: 512 shares; 2025Q4: 609 shares; 2026Q1: 631 shares 631$276K0.16%+22Timeline
PLTRPALANTIR TECHNOLOGIES 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: 1,847 shares; 2025Q3: 2,174 shares; 2025Q4: 2,067 shares; 2026Q1: 1,868 shares 1,868$273K0.16%-199Timeline
LECOLINCOLN ELEC HLDGS 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: 993 shares; 2025Q3: 1,026 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares 1,096$273K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 371 shares; 2025Q4: 419 shares; 2026Q1: 419 shares 419$273K0.16%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,206 shares 3,206$268K0.15%-504Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 349 shares; 2025Q2: 340 shares; 2025Q3: 529 shares; 2025Q4: 354 shares; 2026Q1: 463 shares 463$265K0.15%+109Timeline
BMYBRISTOL-MYERS SQUIBB 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: not reported; 2025Q3: not reported; 2025Q4: 11,653 shares; 2026Q1: 4,311 shares 4,311$261K0.15%-7,342Timeline
EMEEMCOR GROUP 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: 443 shares; 2025Q3: 443 shares; 2025Q4: 468 shares; 2026Q1: 354 shares 354$261K0.15%-114Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,909 shares; 2025Q2: 22,184 shares; 2025Q3: 11,545 shares; 2025Q4: 42,342 shares; 2026Q1: 14,545 shares 14,545$256K0.15%-27,797Timeline
EFAVISHARES 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: 2,753 shares; 2025Q3: 2,753 shares; 2025Q4: 2,767 shares; 2026Q1: 2,767 shares 2,767$253K0.14%0Timeline
DFSVDIMENSIONAL 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: 7,175 shares; 2025Q3: 7,175 shares; 2025Q4: 7,175 shares; 2026Q1: 7,175 shares 7,175$251K0.14%0Timeline
SPTMSPDR 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: 3,177 shares; 2025Q3: 3,177 shares; 2025Q4: 3,177 shares; 2026Q1: 3,177 shares 3,177$251K0.14%0Timeline
HALHALLIBURTON 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: 9,820 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,355 shares 6,355$248K0.14%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,177 shares; 2025Q1: 1,200 shares; 2025Q2: 1,086 shares; 2025Q3: 1,367 shares; 2025Q4: 1,360 shares; 2026Q1: 1,082 shares 1,082$235K0.13%-278Timeline
NEMNEWMONT 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: 2,810 shares; 2026Q1: 2,162 shares 2,162$234K0.13%-648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 909 shares; 2025Q2: 988 shares; 2025Q3: 665 shares; 2025Q4: 676 shares; 2026Q1: 743 shares 743$219K0.13%+67Timeline
LRCXLAM RESEARCH 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: 1,218 shares; 2026Q1: 1,004 shares 1,004$214K0.12%-214Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 293 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 192 shares; 2026Q1: 233 shares 233$214K0.12%+41Timeline
BWABORGWARNER 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: 3,862 shares 3,862$210K0.12%newTimeline
DELLDELL TECHNOLOGIES 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: 1,243 shares 1,243$204K0.12%newTimeline
BYNDBEYOND MEAT 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: 141,830 shares 141,830$99.5K0.06%newTimeline
FFAIFARADAY FUTURE INTLGT ELEC IQuarterly 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: 156,392 shares 156,392$43K0.02%newTimeline
AMCAMC ENTMT HLDGS 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: 11,691 shares 11,691$11.5K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RBLXROBLOX CORP13,123$1.06Mshares
SNOWSNOWFLAKE INC4,122$904Kshares
CNCCENTENE CORP DEL20,419$840Kshares
TEAMATLASSIAN CORPORATION4,831$783Kshares
DFATDIMENSIONAL ETF TRUST10,760$641Kshares
LYFTLYFT INC32,930$638Kshares
BKNGBOOKING HOLDINGS INC111$593Kshares
VRSNVERISIGN INC2,070$503Kshares
ADSKAUTODESK INC1,626$481Kshares
DKNGDRAFTKINGS INC NEW13,843$477Kshares
ZMZOOM COMMUNICATIONS INC5,407$467Kshares
COSTCOSTCO WHOLESALE CORPORATION471$406Kshares
CBCHUBB LIMITED1,291$403Kshares
TTTRANE TECHNOLOGIES PLC968$377Kshares
MKTXMARKETAXESS HLDGS INC2,074$376Kshares
ESTCELASTIC N V4,828$364Kshares
ABNBAIRBNB INC2,630$357Kshares
NTRANATERA INC1,558$357Kshares
CIENCIENA CORP1,524$356Kshares
NBIXNEUROCRINE BIOSCIENCES INC2,489$353Kshares
ORIOLD REP INTL CORP7,581$346Kshares
LVSLAS VEGAS SANDS CORP4,907$319Kshares
MANHMANHATTAN ASSOCIATES INC1,839$319Kshares
KDPKEURIG DR PEPPER INC11,362$318Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,477$314Kshares
AAGILENT TECHNOLOGIES INC2,280$310Kshares
COFCAPITAL ONE FINL CORP1,270$308Kshares
ALNYALNYLAM PHARMACEUTICALS INC749$298Kshares
ETSYETSY INC5,365$297Kshares
UPSUNITED PARCEL SVCS INC2,923$290Kshares
DDOGDATADOG INC2,109$287Kshares
VEEVVEEVA SYS INC1,279$286Kshares
BBYBEST BUY INC4,204$281Kshares
EXELEXELIXIS INC6,360$279Kshares
ADTADT INC DEL34,497$278Kshares
IQVIQVIA HLDGS INC1,215$274Kshares
EXASEXACT SCIENCES CORP2,693$274Kshares
ITGARTNER INC1,073$271Kshares
AXSAXIS CAP HLDGS LTD2,476$265Kshares
UTHRUNITED THERAPEUTICS CORP DEL530$258Kshares
THCTENET HEALTHCARE CORP1,295$257Kshares
TRVTRAVELERS COMPANIES INC882$256Kshares
EGEVEREST GROUP LTD748$254Kshares
PEGAPEGASYSTEMS INC4,227$252Kshares
AWIARMSTRONG WORLD INDS INC NEW1,299$248Kshares
DGDOLLAR GEN CORP1,786$237Kshares
CCKCROWN HLDGS INC2,297$237Kshares
WENWENDYS CO28,317$236Kshares
CCITIGROUP INC2,012$235Kshares
MTZMASTEC INC1,079$235Kshares
ELVELEVANCE HEALTH INC FORMERLY654$229Kshares
ACNACCENTURE PLC IRELAND848$228Kshares
DHRDANAHER CORP DEL984$225Kshares
GLGLOBE LIFE INC1,565$219Kshares
ZSZSCALER INC970$218Kshares
NOWSERVICENOW INC1,406$215Kshares
APTVAPTIV PLC2,788$212Kshares
TXTTEXTRON INC2,409$210Kshares
BDXBECTON DICKINSON & CO1,078$209Kshares
RGLDROYAL GOLD INC937$208Kshares
CMECME GROUP INC748$204Kshares
SCHWCHARLES SCHWAB CORP (THE)2,039$204Kshares
VTRSVIATRIS INC11,210$140Kshares
IRWDIRONWOOD PHARMACEUTICALS INC10,516$35.4Kshares
AGLAGILON HEALTH INC COM (DE)13,776$9.49Kshares

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 0001725547-26-000143 base2026-04-17acceptance time not in the bulk data set