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Kellett Wealth Advisors, LLC

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13F filer, CIK 1910381, CINCINNATI, OH

Kellett Wealth Advisors, LLC reported $184,490,582 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 68.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910381-26-000003

Period
2026-03-31
Reported value
$184M
Holdings
79
Top 10 weight
68.16%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBnew+152,848$7.2M
IPKWadded+82,639$4.65M
VIGadded+19,041$4.09M
SCHDadded+90,684$2.78M
UMARnew+47,893$1.9M

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
SPYreduced-5,643-$3.67M
USEPreduced-73,917-$2.86M
BRK-Breduced-4,222-$2.02M
UOCTreduced-10,833-$414K
UNOVreduced-10,131-$378K

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 0001910381-26-000003, largest first. % of portfolio is the value over $184,490,582, 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: 52,200 shares; 2024Q4: 54,836 shares; 2025Q1: 55,378 shares; 2025Q2: 55,126 shares; 2025Q3: 55,597 shares; 2025Q4: 56,074 shares; 2026Q1: 50,431 shares 50,431$32.8M17.78%-5,643Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 883,440 shares; 2024Q4: 863,238 shares; 2025Q1: 828,812 shares; 2025Q2: 607,034 shares; 2025Q3: 601,321 shares; 2025Q4: 589,233 shares; 2026Q1: 515,316 shares 515,316$19.9M10.8%-73,917Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,477 shares; 2024Q4: 74,554 shares; 2025Q1: 77,084 shares; 2025Q2: 233,060 shares; 2025Q3: 237,436 shares; 2025Q4: 246,102 shares; 2026Q1: 328,741 shares 328,741$18.5M10.03%+82,639Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 176,862 shares; 2025Q1: 182,228 shares; 2025Q2: 193,426 shares; 2025Q3: 209,644 shares; 2025Q4: 251,806 shares; 2026Q1: 342,490 shares 342,490$10.5M5.7%+90,684Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,263 shares; 2024Q4: 23,925 shares; 2025Q1: 26,486 shares; 2025Q2: 26,961 shares; 2025Q3: 27,650 shares; 2025Q4: 28,467 shares; 2026Q1: 47,508 shares 47,508$10.2M5.54%+19,041Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,400 shares; 2024Q4: 57,215 shares; 2025Q1: 56,500 shares; 2025Q2: 55,373 shares; 2025Q3: 49,138 shares; 2025Q4: 54,247 shares; 2026Q1: 58,813 shares 58,813$8.49M4.6%+4,566Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,529 shares; 2024Q4: 13,704 shares; 2025Q1: 15,019 shares; 2025Q2: 14,414 shares; 2025Q3: 14,636 shares; 2025Q4: 14,767 shares; 2026Q1: 14,290 shares 14,290$8.25M4.47%-477Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 152,848 shares 152,848$7.2M3.9%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,967 shares; 2024Q4: 30,295 shares; 2025Q1: 31,993 shares; 2025Q2: 34,019 shares; 2025Q3: 34,636 shares; 2025Q4: 35,498 shares; 2026Q1: 37,215 shares 37,215$5.4M2.93%+1,717Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,224 shares; 2024Q4: 50,026 shares; 2025Q1: 52,597 shares; 2025Q2: 51,809 shares; 2025Q3: 52,947 shares; 2025Q4: 53,986 shares; 2026Q1: 56,619 shares 56,619$4.46M2.42%+2,633Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,502 shares; 2024Q4: 45,901 shares; 2025Q1: 47,453 shares; 2025Q2: 63,396 shares; 2025Q3: 64,234 shares; 2025Q4: 65,188 shares; 2026Q1: 68,120 shares 68,120$4.1M2.22%+2,932Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,621 shares; 2025Q1: 13,555 shares; 2025Q2: 14,836 shares; 2025Q3: 14,682 shares; 2025Q4: 14,501 shares; 2026Q1: 14,743 shares 14,743$3.74M2.03%+242Timeline
UNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,900 shares; 2026Q1: 70,769 shares 70,769$2.64M1.43%-10,131Timeline
UAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,260 shares; 2024Q4: 76,601 shares; 2025Q1: 75,601 shares; 2025Q2: 79,721 shares; 2025Q3: 78,178 shares; 2025Q4: 77,778 shares; 2026Q1: 77,377 shares 77,377$2.58M1.4%-401Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 6,490 shares; 2025Q1: 7,115 shares; 2025Q2: 7,119 shares; 2025Q3: 7,129 shares; 2025Q4: 7,437 shares; 2026Q1: 6,614 shares 6,614$2.45M1.33%-823Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,338 shares; 2025Q2: 2,263 shares; 2025Q3: 2,264 shares; 2025Q4: 2,314 shares; 2026Q1: 2,314 shares 2,314$2M1.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 7,464 shares; 2025Q1: 9,210 shares; 2025Q2: 8,300 shares; 2025Q3: 8,480 shares; 2025Q4: 8,990 shares; 2026Q1: 9,267 shares 9,267$1.93M1.05%+277Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,893 shares 47,893$1.9M1.03%newTimeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,818 shares; 2024Q4: 57,770 shares; 2025Q1: 58,742 shares; 2025Q2: 54,945 shares; 2025Q3: 53,884 shares; 2025Q4: 54,227 shares; 2026Q1: 52,372 shares 52,372$1.85M1.01%-1,855Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,855 shares; 2024Q4: 8,805 shares; 2025Q1: 9,218 shares; 2025Q2: 8,787 shares; 2025Q3: 8,398 shares; 2025Q4: 9,147 shares; 2026Q1: 9,771 shares 9,771$1.7M0.92%+624Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,166 shares; 2024Q4: 15,167 shares; 2025Q1: 13,134 shares; 2025Q2: 13,366 shares; 2025Q3: 13,363 shares; 2025Q4: 13,516 shares; 2026Q1: 13,450 shares 13,450$1.67M0.91%-66Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,917 shares; 2024Q4: 9,767 shares; 2025Q1: 12,767 shares; 2025Q2: 27,677 shares; 2025Q3: 32,277 shares; 2025Q4: 31,570 shares; 2026Q1: 29,850 shares 29,850$1.61M0.87%-1,720Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,727 shares; 2025Q1: 1,833 shares; 2025Q2: 1,854 shares; 2025Q3: 1,992 shares; 2025Q4: 2,137 shares; 2026Q1: 2,244 shares 2,244$1.57M0.85%+107Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,461 shares; 2025Q1: 4,066 shares; 2025Q2: 4,886 shares; 2025Q3: 4,094 shares; 2025Q4: 4,529 shares; 2026Q1: 4,612 shares 4,612$1.43M0.77%+83Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,868 shares; 2025Q1: 3,598 shares; 2025Q2: 4,219 shares; 2025Q3: 4,214 shares; 2025Q4: 4,615 shares; 2026Q1: 4,702 shares 4,702$1.35M0.73%+87Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,357 shares; 2024Q4: 6,271 shares; 2025Q1: 6,569 shares; 2025Q2: 6,361 shares; 2025Q3: 6,398 shares; 2025Q4: 7,566 shares; 2026Q1: 7,780 shares 7,780$1.32M0.72%+214Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,623 shares; 2024Q4: 9,506 shares; 2025Q1: 9,510 shares; 2025Q2: 9,514 shares; 2025Q3: 9,518 shares; 2025Q4: 9,522 shares; 2026Q1: 9,427 shares 9,427$1.23M0.67%-95Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,368 shares; 2025Q1: 4,248 shares; 2025Q2: 4,141 shares; 2025Q3: 4,143 shares; 2025Q4: 4,146 shares; 2026Q1: 4,147 shares 4,147$1.19M0.65%+1Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,619 shares; 2024Q4: 4,469 shares; 2025Q1: 4,994 shares; 2025Q2: 5,329 shares; 2025Q3: 5,459 shares; 2025Q4: 5,488 shares; 2026Q1: 5,113 shares 5,113$981K0.53%-375Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,650 shares; 2025Q2: not reported; 2025Q3: 1,319 shares; 2025Q4: 2,188 shares; 2026Q1: 3,929 shares 3,929$934K0.51%+1,741Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,385 shares; 2025Q1: 2,621 shares; 2025Q2: 2,928 shares; 2025Q3: 2,878 shares; 2025Q4: 2,688 shares; 2026Q1: 2,993 shares 2,993$858K0.47%+305Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,484 shares; 2025Q1: 1,636 shares; 2025Q2: 2,198 shares; 2025Q3: 2,224 shares; 2025Q4: 2,503 shares; 2026Q1: 2,875 shares 2,875$846K0.46%+372Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 4,535 shares; 2025Q1: 5,235 shares; 2025Q2: 6,775 shares; 2025Q3: 7,278 shares; 2025Q4: 7,278 shares; 2026Q1: 7,178 shares 7,178$761K0.41%-100Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,302 shares; 2024Q4: 12,702 shares; 2025Q1: 12,702 shares; 2025Q2: 11,202 shares; 2025Q3: 13,152 shares; 2025Q4: 16,252 shares; 2026Q1: 15,472 shares 15,472$738K0.4%-780Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,127 shares; 2024Q4: 3,763 shares; 2025Q1: 3,935 shares; 2025Q2: 3,268 shares; 2025Q3: 3,126 shares; 2025Q4: 3,187 shares; 2026Q1: 3,330 shares 3,330$724K0.39%+143Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,120 shares; 2024Q4: 1,160 shares; 2025Q1: 1,160 shares; 2025Q2: 1,160 shares; 2025Q3: 1,604 shares; 2025Q4: 1,224 shares; 2026Q1: 1,592 shares 1,592$685K0.37%+368Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,794 shares; 2025Q1: 1,780 shares; 2025Q2: 1,487 shares; 2025Q3: 1,437 shares; 2025Q4: 1,482 shares; 2026Q1: 1,825 shares 1,825$678K0.37%+343Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 4,317 shares; 2025Q1: 4,329 shares; 2025Q2: 4,749 shares; 2025Q3: 4,784 shares; 2025Q4: 5,031 shares; 2026Q1: 5,304 shares 5,304$659K0.36%+273Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 11,596 shares; 2025Q1: 11,046 shares; 2025Q2: 13,546 shares; 2025Q3: 13,546 shares; 2025Q4: 14,046 shares; 2026Q1: 12,046 shares 12,046$652K0.35%-2,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,232 shares; 2025Q1: 1,259 shares; 2025Q2: 1,824 shares; 2025Q3: 2,017 shares; 2025Q4: 2,343 shares; 2026Q1: 2,079 shares 2,079$628K0.34%-264Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 682 shares; 2024Q4: 682 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 694 shares; 2025Q4: 1,002 shares; 2026Q1: 1,007 shares 1,007$602K0.33%+5Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,969 shares; 2024Q4: 1,649 shares; 2025Q1: 1,776 shares; 2025Q2: 2,050 shares; 2025Q3: 2,072 shares; 2025Q4: 2,110 shares; 2026Q1: 2,406 shares 2,406$588K0.32%+296Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 872 shares; 2024Q4: 782 shares; 2025Q1: 835 shares; 2025Q2: 4,860 shares; 2025Q3: 5,064 shares; 2025Q4: 5,362 shares; 2026Q1: 1,140 shares 1,140$546K0.3%-4,222Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,427 shares; 2024Q4: 3,431 shares; 2025Q1: 3,136 shares; 2025Q2: 3,340 shares; 2025Q3: 3,390 shares; 2025Q4: 3,162 shares; 2026Q1: 3,178 shares 3,178$537K0.29%+16Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 927 shares; 2025Q1: 951 shares; 2025Q2: 954 shares; 2025Q3: 957 shares; 2025Q4: 1,094 shares; 2026Q1: 1,099 shares 1,099$509K0.28%+5Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,650 shares; 2025Q1: 1,663 shares; 2025Q2: 1,704 shares; 2025Q3: 1,717 shares; 2025Q4: 1,746 shares; 2026Q1: 1,834 shares 1,834$496K0.27%+88Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 8,292 shares; 2025Q1: 8,308 shares; 2025Q2: 8,330 shares; 2025Q3: 8,349 shares; 2025Q4: 8,368 shares; 2026Q1: 8,885 shares 8,885$462K0.25%+517Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,808 shares; 2024Q4: 27,539 shares; 2025Q1: 27,530 shares; 2025Q2: 21,986 shares; 2025Q3: 21,986 shares; 2025Q4: 22,292 shares; 2026Q1: 11,459 shares 11,459$438K0.24%-10,833Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 1,362 shares; 2025Q1: 1,362 shares; 2025Q2: 1,339 shares; 2025Q3: 1,339 shares; 2025Q4: 1,339 shares; 2026Q1: 1,339 shares 1,339$430K0.23%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,550 shares; 2025Q1: 1,566 shares; 2025Q2: 2,060 shares; 2025Q3: 2,144 shares; 2025Q4: 2,504 shares; 2026Q1: 2,731 shares 2,731$424K0.23%+227Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,510 shares; 2024Q4: 4,351 shares; 2025Q1: 4,351 shares; 2025Q2: 4,021 shares; 2025Q3: 4,045 shares; 2025Q4: 4,958 shares; 2026Q1: 5,396 shares 5,396$410K0.22%+438Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,088 shares; 2025Q2: 1,136 shares; 2025Q3: 1,323 shares; 2025Q4: 1,269 shares; 2026Q1: 1,579 shares 1,579$383K0.21%+310Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 2,577 shares; 2025Q1: 2,632 shares; 2025Q2: 2,648 shares; 2025Q3: 2,665 shares; 2025Q4: 2,721 shares; 2026Q1: 2,820 shares 2,820$360K0.2%+99Timeline
PALLABRDN PALLADIUM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,668 shares; 2026Q1: 2,668 shares 2,668$359K0.19%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: 1,827 shares; 2025Q1: 1,779 shares; 2025Q2: 1,140 shares; 2025Q3: 1,329 shares; 2025Q4: 2,658 shares; 2026Q1: 2,659 shares 2,659$353K0.19%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 380 shares; 2025Q4: 534 shares; 2026Q1: 538 shares 538$351K0.19%+4Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,871 shares; 2025Q3: 2,816 shares; 2025Q4: 2,509 shares; 2026Q1: 2,822 shares 2,822$339K0.18%+313Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 1,603 shares; 2025Q1: 1,482 shares; 2025Q2: 1,632 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,682 shares 1,682$333K0.18%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585 shares; 2024Q4: 592 shares; 2025Q1: 592 shares; 2025Q2: 593 shares; 2025Q3: 626 shares; 2025Q4: 758 shares; 2026Q1: 759 shares 759$324K0.18%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287 shares; 2024Q4: not reported; 2025Q1: 259 shares; 2025Q2: 275 shares; 2025Q3: 284 shares; 2025Q4: 341 shares; 2026Q1: 343 shares 343$315K0.17%+2Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,200 shares; 2025Q3: 4,200 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$306K0.17%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,901 shares; 2024Q4: 3,486 shares; 2025Q1: 3,486 shares; 2025Q2: 4,247 shares; 2025Q3: 3,727 shares; 2025Q4: 3,940 shares; 2026Q1: 3,876 shares 3,876$301K0.16%-64Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 963 shares 963$301K0.16%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,786 shares; 2025Q3: 3,975 shares; 2025Q4: 4,062 shares; 2026Q1: 4,240 shares 4,240$280K0.15%+178Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 689 shares; 2024Q4: 623 shares; 2025Q1: 663 shares; 2025Q2: 766 shares; 2025Q3: 720 shares; 2025Q4: 757 shares; 2026Q1: 850 shares 850$280K0.15%+93Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 729 shares; 2025Q1: not reported; 2025Q2: 1,096 shares; 2025Q3: 1,137 shares; 2025Q4: 1,097 shares; 2026Q1: 907 shares 907$274K0.15%-190Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,305 shares 1,305$270K0.15%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 703 shares; 2025Q1: not reported; 2025Q2: 434 shares; 2025Q3: 437 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$259K0.14%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 343 shares 343$243K0.13%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,400 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$242K0.13%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 906 shares; 2025Q3: 906 shares; 2025Q4: 831 shares; 2026Q1: 731 shares 731$233K0.13%-100Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,858 shares; 2025Q1: 84,958 shares; 2025Q2: 67,229 shares; 2025Q3: 66,602 shares; 2025Q4: 5,923 shares; 2026Q1: 5,944 shares 5,944$231K0.13%+21Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 13,477 shares; 2025Q1: 13,477 shares; 2025Q2: 13,477 shares; 2025Q3: 13,477 shares; 2025Q4: 13,477 shares; 2026Q1: 13,477 shares 13,477$231K0.13%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: not reported; 2025Q1: 1,002 shares; 2025Q2: 1,002 shares; 2025Q3: 1,202 shares; 2025Q4: 1,002 shares; 2026Q1: 1,002 shares 1,002$230K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,610 shares; 2026Q1: 4,616 shares 4,616$228K0.12%+6Timeline
IVESWEDBUSH SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,561 shares; 2025Q4: 12,241 shares; 2026Q1: 7,880 shares 7,880$224K0.12%-4,361Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,042 shares 1,042$212K0.11%newTimeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,600 shares; 2025Q4: not reported; 2026Q1: 4,600 shares 4,600$209K0.11%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,273 shares; 2024Q4: 1,273 shares; 2025Q1: 1,273 shares; 2025Q2: not reported; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$209K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC313$275Kshares
BXBLACKSTONE INC1,647$254Kshares
PLTRPALANTIR TECHNOLOGIES INC1,376$245Kshares
ELVELEVANCE HEALTH INC FORMERLY643$225Kshares
SGOVISHARES TR2,222$223Kshares
MSMORGAN STANLEY1,145$203Kshares
GPUSHYPERSCALE DATA INC10,000$1.84Kshares

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 0001910381-26-000003 base2026-05-04acceptance time not in the bulk data set