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Kondo Wealth Advisors, Inc.

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13F filer, CIK 2070929, PASADENA, CA

Kondo Wealth Advisors, Inc. reported $265,609,822 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 79.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001652

Period
2026-03-31
Reported value
$266M
Holdings
69
Top 10 weight
79.84%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+27,705$1.65M
ITOTadded+5,907$841K
DFSDadded+12,740$610K
AZNnew+2,352$464K
VTIPadded+6,548$327K

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
AVDVreduced-7,447-$744K
DFIVreduced-6,757-$357K
VTEBexited-6,996-$352K
NFLXexited-2,943-$276K
AXPexited-647-$239K

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 0001172661-26-001652, largest first. % of portfolio is the value over $265,609,822, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,129 shares; 2025Q1: 279,009 shares; 2025Q2: 292,247 shares; 2025Q3: 301,364 shares; 2025Q4: 311,761 shares; 2026Q1: 317,668 shares 317,668$45.2M17.03%+5,907Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 235,326 shares; 2025Q1: 253,207 shares; 2025Q2: 271,286 shares; 2025Q3: 287,655 shares; 2025Q4: 304,678 shares; 2026Q1: 306,161 shares 306,161$33.8M12.73%+1,483Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 333,373 shares; 2025Q1: 364,268 shares; 2025Q2: 381,540 shares; 2025Q3: 406,915 shares; 2025Q4: 437,699 shares; 2026Q1: 465,404 shares 465,404$27.7M10.43%+27,705Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 217,745 shares; 2025Q1: 237,339 shares; 2025Q2: 245,782 shares; 2025Q3: 252,931 shares; 2025Q4: 256,949 shares; 2026Q1: 249,502 shares 249,502$24.9M9.38%-7,447Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,821 shares; 2025Q1: 239,897 shares; 2025Q2: 249,086 shares; 2025Q3: 262,394 shares; 2025Q4: 273,596 shares; 2026Q1: 277,303 shares 277,303$23.2M8.72%+3,707Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 365,463 shares; 2025Q1: 395,115 shares; 2025Q2: 415,646 shares; 2025Q3: 437,003 shares; 2025Q4: 454,063 shares; 2026Q1: 458,758 shares 458,758$15.9M5.97%+4,695Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,596 shares; 2025Q1: 250,243 shares; 2025Q2: 264,427 shares; 2025Q3: 278,326 shares; 2025Q4: 297,363 shares; 2026Q1: 310,103 shares 310,103$14.8M5.59%+12,740Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,868 shares; 2025Q1: 173,828 shares; 2025Q2: 182,270 shares; 2025Q3: 191,279 shares; 2025Q4: 202,873 shares; 2026Q1: 209,421 shares 209,421$10.5M3.94%+6,548Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,010 shares; 2025Q1: 180,921 shares; 2025Q2: 176,679 shares; 2025Q3: 169,034 shares; 2025Q4: 166,861 shares; 2026Q1: 160,104 shares 160,104$8.45M3.18%-6,757Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 114,645 shares; 2025Q1: 112,644 shares; 2025Q2: 112,945 shares; 2025Q3: 108,643 shares; 2025Q4: 107,192 shares; 2026Q1: 107,113 shares 107,113$7.6M2.86%-79Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,324 shares; 2025Q1: 148,084 shares; 2025Q2: 149,426 shares; 2025Q3: 146,284 shares; 2025Q4: 145,973 shares; 2026Q1: 142,951 shares 142,951$6.93M2.61%-3,022Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,466 shares; 2025Q1: 67,322 shares; 2025Q2: 67,898 shares; 2025Q3: 65,999 shares; 2025Q4: 66,092 shares; 2026Q1: 65,940 shares 65,940$4.69M1.77%-152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,527 shares; 2025Q1: 12,051 shares; 2025Q2: 12,533 shares; 2025Q3: 12,730 shares; 2025Q4: 12,844 shares; 2026Q1: 13,068 shares 13,068$3.32M1.25%+224Timeline
CATYCATHAY GEN BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,062 shares; 2025Q1: 52,495 shares; 2025Q2: 51,032 shares; 2025Q3: 50,981 shares; 2025Q4: 50,981 shares; 2026Q1: 50,481 shares 50,481$2.52M0.95%-500Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,609 shares; 2025Q1: 133,310 shares; 2025Q2: 106,300 shares; 2025Q3: 102,687 shares; 2025Q4: 82,365 shares; 2026Q1: 81,367 shares 81,367$2.04M0.77%-998Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,591 shares; 2025Q1: 26,012 shares; 2025Q2: 25,372 shares; 2025Q3: 25,347 shares; 2025Q4: 24,289 shares; 2026Q1: 22,431 shares 22,431$2M0.75%-1,858Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,968 shares; 2025Q1: 9,719 shares; 2025Q2: 9,604 shares; 2025Q3: 9,839 shares; 2025Q4: 9,580 shares; 2026Q1: 9,849 shares 9,849$1.72M0.65%+269Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,548 shares; 2025Q1: 18,735 shares; 2025Q2: 17,965 shares; 2025Q3: 18,138 shares; 2025Q4: 17,609 shares; 2026Q1: 17,841 shares 17,841$1.4M0.53%+232Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,893 shares; 2025Q1: 23,531 shares; 2025Q2: 21,729 shares; 2025Q3: 21,591 shares; 2025Q4: 22,068 shares; 2026Q1: 22,095 shares 22,095$1.38M0.52%+27Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,147 shares; 2025Q1: 5,330 shares; 2025Q2: 5,356 shares; 2025Q3: 5,307 shares; 2025Q4: 5,283 shares; 2026Q1: 5,682 shares 5,682$1.18M0.45%+399Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,453 shares; 2025Q1: 3,176 shares; 2025Q2: 3,830 shares; 2025Q3: 3,740 shares; 2025Q4: 3,833 shares; 2026Q1: 3,732 shares 3,732$1.17M0.44%-101Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,449 shares; 2025Q1: 43,449 shares; 2025Q2: 43,449 shares; 2025Q3: 44,749 shares; 2025Q4: 44,749 shares; 2026Q1: 44,749 shares 44,749$1.15M0.43%0Timeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,994 shares; 2025Q1: 18,170 shares; 2025Q2: 17,304 shares; 2025Q3: 17,323 shares; 2025Q4: 16,107 shares; 2026Q1: 15,655 shares 15,655$1.09M0.41%-452Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,486 shares; 2025Q1: 2,914 shares; 2025Q2: 2,809 shares; 2025Q3: 3,076 shares; 2025Q4: 3,073 shares; 2026Q1: 2,822 shares 2,822$1.05M0.39%-251Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,519 shares; 2025Q1: 13,372 shares; 2025Q2: 13,469 shares; 2025Q3: 13,405 shares; 2025Q4: 14,039 shares; 2026Q1: 14,716 shares 14,716$1.03M0.39%+677Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,213 shares; 2025Q1: 1,210 shares; 2025Q2: 1,498 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,496 shares 1,496$977K0.37%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,014 shares; 2025Q1: 12,338 shares; 2025Q2: 12,394 shares; 2025Q3: 12,724 shares; 2025Q4: 11,580 shares; 2026Q1: 11,691 shares 11,691$902K0.34%+111Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,956 shares; 2025Q1: 6,956 shares; 2025Q2: 6,956 shares; 2025Q3: 7,196 shares; 2025Q4: 7,196 shares; 2026Q1: 7,196 shares 7,196$895K0.34%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,939 shares; 2025Q1: 9,409 shares; 2025Q2: 8,415 shares; 2025Q3: 8,423 shares; 2025Q4: 8,479 shares; 2026Q1: 8,483 shares 8,483$835K0.31%+4Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,209 shares; 2025Q1: 24,515 shares; 2025Q2: 25,001 shares; 2025Q3: 24,868 shares; 2025Q4: 23,894 shares; 2026Q1: 22,674 shares 22,674$815K0.31%-1,220Timeline
CVIEMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,660 shares; 2025Q1: 18,114 shares; 2025Q2: 14,609 shares; 2025Q3: 13,887 shares; 2025Q4: 10,247 shares; 2026Q1: 9,432 shares 9,432$686K0.26%-815Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,345 shares; 2025Q1: 3,974 shares; 2025Q2: 3,975 shares; 2025Q3: 3,931 shares; 2025Q4: 3,902 shares; 2026Q1: 3,896 shares 3,896$676K0.25%-6Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,186 shares; 2025Q1: 7,233 shares; 2025Q2: 7,317 shares; 2025Q3: 7,360 shares; 2025Q4: 7,314 shares; 2026Q1: 6,797 shares 6,797$655K0.25%-517Timeline
CVLCMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,377 shares; 2025Q1: 24,661 shares; 2025Q2: 18,439 shares; 2025Q3: 16,856 shares; 2025Q4: 9,521 shares; 2026Q1: 8,050 shares 8,050$644K0.24%-1,471Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 7,035 shares; 2025Q3: 7,035 shares; 2025Q4: 7,035 shares; 2026Q1: 7,035 shares 7,035$637K0.24%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 844 shares; 2025Q1: 880 shares; 2025Q2: 866 shares; 2025Q3: 883 shares; 2025Q4: 879 shares; 2026Q1: 1,290 shares 1,290$618K0.23%+411Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,942 shares; 2025Q1: 2,024 shares; 2025Q2: 1,890 shares; 2025Q3: 2,004 shares; 2025Q4: 2,009 shares; 2026Q1: 2,132 shares 2,132$613K0.23%+123Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,961 shares; 2025Q1: 1,988 shares; 2025Q2: 2,013 shares; 2025Q3: 2,108 shares; 2025Q4: 2,106 shares; 2026Q1: 2,133 shares 2,133$612K0.23%+27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,319 shares; 2025Q1: 1,351 shares; 2025Q2: 1,343 shares; 2025Q3: 1,375 shares; 2025Q4: 1,357 shares; 2026Q1: 2,062 shares 2,062$607K0.23%+705Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 807 shares; 2025Q1: 951 shares; 2025Q2: 1,187 shares; 2025Q3: 1,468 shares; 2025Q4: 1,474 shares; 2026Q1: 1,499 shares 1,499$557K0.21%+25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 715 shares; 2025Q1: 738 shares; 2025Q2: 759 shares; 2025Q3: 797 shares; 2025Q4: 964 shares; 2026Q1: 966 shares 966$553K0.21%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,422 shares; 2025Q1: 2,253 shares; 2025Q2: 2,201 shares; 2025Q3: 2,198 shares; 2025Q4: 2,197 shares; 2026Q1: 2,177 shares 2,177$540K0.2%-20Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 891 shares; 2025Q1: 737 shares; 2025Q2: 738 shares; 2025Q3: 752 shares; 2025Q4: 754 shares; 2026Q1: 754 shares 754$534K0.2%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,204 shares; 2025Q1: 1,282 shares; 2025Q2: 1,346 shares; 2025Q3: 1,431 shares; 2025Q4: 1,477 shares; 2026Q1: 1,712 shares 1,712$530K0.2%+235Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,495 shares; 2025Q1: 8,088 shares; 2025Q2: 8,104 shares; 2025Q3: 7,556 shares; 2025Q4: 7,394 shares; 2026Q1: 5,831 shares 5,831$512K0.19%-1,563Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 787 shares; 2025Q2: 874 shares; 2025Q3: 874 shares; 2025Q4: 874 shares; 2026Q1: 874 shares 874$505K0.19%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: 769 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 737 shares; 2025Q4: 734 shares; 2026Q1: 737 shares 737$479K0.18%+3Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,352 shares 2,352$464K0.17%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 324 shares; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 338 shares; 2025Q4: 333 shares; 2026Q1: 430 shares 430$429K0.16%+97Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,011 shares; 2025Q1: 16,132 shares; 2025Q2: 15,468 shares; 2025Q3: 14,298 shares; 2025Q4: 14,423 shares; 2026Q1: 14,566 shares 14,566$388K0.15%+143Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,588 shares; 2025Q1: 12,420 shares; 2025Q2: 12,552 shares; 2025Q3: 12,069 shares; 2025Q4: 11,917 shares; 2026Q1: 9,322 shares 9,322$374K0.14%-2,595Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 522 shares; 2025Q1: not reported; 2025Q2: 816 shares; 2025Q3: 816 shares; 2025Q4: 816 shares; 2026Q1: 816 shares 816$348K0.13%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,545 shares; 2025Q1: 5,622 shares; 2025Q2: 5,489 shares; 2025Q3: 5,628 shares; 2025Q4: 5,609 shares; 2026Q1: 7,128 shares 7,128$347K0.13%+1,519Timeline
WFCWELLS FARGO & 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: 4,364 shares; 2026Q1: 4,344 shares 4,344$346K0.13%-20Timeline
IWDISHARES 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: 1,605 shares; 2025Q3: 1,609 shares; 2025Q4: 1,613 shares; 2026Q1: 1,617 shares 1,617$346K0.13%+4Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,436 shares; 2025Q1: 9,436 shares; 2025Q2: 9,926 shares; 2025Q3: 9,926 shares; 2025Q4: 9,518 shares; 2026Q1: 9,518 shares 9,518$334K0.13%0Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,888 shares; 2025Q2: 6,899 shares; 2025Q3: 6,866 shares; 2025Q4: 6,428 shares; 2026Q1: 6,392 shares 6,392$318K0.12%-36Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 6,728 shares; 2025Q2: 6,766 shares; 2025Q3: 6,828 shares; 2025Q4: 6,804 shares; 2026Q1: 6,310 shares 6,310$317K0.12%-494Timeline
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: 2,185 shares; 2025Q3: 2,250 shares; 2025Q4: 2,235 shares; 2026Q1: 2,226 shares 2,226$277K0.1%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 252 shares; 2026Q1: 258 shares 258$237K0.09%+6Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,394 shares 1,394$237K0.09%newTimeline
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: 1,112 shares 1,112$230K0.09%newTimeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,018 shares; 2025Q1: 5,151 shares; 2025Q2: 5,186 shares; 2025Q3: 5,210 shares; 2025Q4: 4,915 shares; 2026Q1: 4,935 shares 4,935$226K0.09%+20Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,091 shares; 2025Q4: 1,085 shares; 2026Q1: 919 shares 919$225K0.08%-166Timeline
DISVDIMENSIONAL 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: 5,947 shares; 2025Q4: 5,665 shares; 2026Q1: 5,665 shares 5,665$223K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 405 shares; 2025Q1: 421 shares; 2025Q2: 423 shares; 2025Q3: 433 shares; 2025Q4: 429 shares; 2026Q1: 428 shares 428$214K0.08%-1Timeline
LOWLOWES COS 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: 878 shares 878$208K0.08%newTimeline
HDHOME DEPOT 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: 621 shares 621$204K0.08%newTimeline
CSCOCISCO SYS 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: 2,819 shares; 2026Q1: 2,579 shares 2,579$200K0.08%-240Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTEBVANGUARD MUN BD FDS6,996$352Kshares
NFLXNETFLIX INC.2,943$276Kshares
AXPAMERICAN EXPRESS CO647$239Kshares
SPGIS&P GLOBAL INC454$237Kshares
IBMINTERNATIONAL BUSINESS MACHS771$228Kshares
AZNASTRAZENECA PLC-SPONS ADR2,405$221Kshares
GSGOLDMAN SACHS GROUP INC232$204Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001652 base2026-05-11acceptance time not in the bulk data set