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Leading Edge Financial Planning LLC

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13F filer, CIK 1967205, KNOXVILLE, TN

Leading Edge Financial Planning LLC reported $475,239,278 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 82.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000822

Period
2026-03-31
Reported value
$475M
Holdings
72
Top 10 weight
82.52%
New
9
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+83,034$6.36M
DUHPadded+147,928$5.44M
DFICadded+107,042$3.8M
SCHBadded+122,611$3.08M
AVLVadded+26,400$2.13M

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
VOTexited-1,249-$349K
GOVTexited-12,955-$298K
JMUBexited-5,805-$293K
VTVreduced-1,285-$252K
REETreduced-7,235-$182K

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 0001951757-26-000822, largest first. % of portfolio is the value over $475,239,278, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656,153 shares; 2024Q4: 669,525 shares; 2025Q1: 702,763 shares; 2025Q2: 741,078 shares; 2025Q3: 775,753 shares; 2025Q4: 831,668 shares; 2026Q1: 914,702 shares 914,702$70M14.73%+83,034Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,407,573 shares; 2024Q4: 1,514,325 shares; 2025Q1: 1,607,348 shares; 2025Q2: 1,664,622 shares; 2025Q3: 1,726,839 shares; 2025Q4: 1,849,517 shares; 2026Q1: 1,956,559 shares 1,956,559$69.5M14.63%+107,042Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767,529 shares; 2024Q4: 799,787 shares; 2025Q1: 847,714 shares; 2025Q2: 906,348 shares; 2025Q3: 957,515 shares; 2025Q4: 1,052,145 shares; 2026Q1: 1,200,073 shares 1,200,073$44.1M9.28%+147,928Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,435 shares; 2024Q4: 1,237,328 shares; 2025Q1: 1,283,864 shares; 2025Q2: 1,338,719 shares; 2025Q3: 1,394,411 shares; 2025Q4: 1,518,271 shares; 2026Q1: 1,640,882 shares 1,640,882$41.2M8.67%+122,611Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649,172 shares; 2024Q4: 679,194 shares; 2025Q1: 746,711 shares; 2025Q2: 814,869 shares; 2025Q3: 854,981 shares; 2025Q4: 923,964 shares; 2026Q1: 969,277 shares 969,277$34M7.15%+45,313Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 616,388 shares; 2024Q4: 647,547 shares; 2025Q1: 707,720 shares; 2025Q2: 751,448 shares; 2025Q3: 778,972 shares; 2025Q4: 830,825 shares; 2026Q1: 868,700 shares 868,700$30M6.32%+37,875Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,104 shares; 2024Q4: 244,838 shares; 2025Q1: 258,280 shares; 2025Q2: 275,842 shares; 2025Q3: 292,233 shares; 2025Q4: 320,959 shares; 2026Q1: 347,359 shares 347,359$28M5.89%+26,400Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,457,068 shares; 2024Q4: 777,627 shares; 2025Q1: 810,132 shares; 2025Q2: 842,874 shares; 2025Q3: 910,937 shares; 2025Q4: 1,005,213 shares; 2026Q1: 1,054,971 shares 1,054,971$27M5.69%+49,758Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,479 shares; 2024Q4: 450,681 shares; 2025Q1: 472,136 shares; 2025Q2: 498,018 shares; 2025Q3: 543,830 shares; 2025Q4: 602,731 shares; 2026Q1: 636,067 shares 636,067$26.9M5.65%+33,336Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,564 shares; 2024Q4: 345,959 shares; 2025Q1: 357,263 shares; 2025Q2: 382,545 shares; 2025Q3: 424,590 shares; 2025Q4: 475,655 shares; 2026Q1: 515,024 shares 515,024$21.5M4.52%+39,369Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,055 shares; 2024Q4: 80,336 shares; 2025Q1: 104,118 shares; 2025Q2: 126,027 shares; 2025Q3: 151,479 shares; 2025Q4: 193,932 shares; 2026Q1: 225,870 shares 225,870$9.94M2.09%+31,938Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,529 shares; 2024Q4: 86,598 shares; 2025Q1: 91,211 shares; 2025Q2: 95,805 shares; 2025Q3: 106,514 shares; 2025Q4: 118,535 shares; 2026Q1: 123,709 shares 123,709$9.81M2.06%+5,174Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,337 shares; 2024Q4: 139,026 shares; 2025Q1: 148,527 shares; 2025Q2: 156,845 shares; 2025Q3: 174,512 shares; 2025Q4: 192,768 shares; 2026Q1: 197,082 shares 197,082$9.47M1.99%+4,314Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,700 shares; 2024Q4: 316,857 shares; 2025Q1: 318,877 shares; 2025Q2: 309,613 shares; 2025Q3: 306,342 shares; 2025Q4: 303,533 shares; 2026Q1: 296,298 shares 296,298$7.45M1.57%-7,235Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,701 shares; 2025Q1: 94,592 shares; 2025Q2: 103,871 shares; 2025Q3: 117,771 shares; 2025Q4: 131,653 shares; 2026Q1: 139,804 shares 139,804$7.09M1.49%+8,151Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 15,193 shares; 2025Q1: 15,386 shares; 2025Q2: 20,153 shares; 2025Q3: 19,128 shares; 2025Q4: 19,652 shares; 2026Q1: 22,687 shares 22,687$2.51M0.53%+3,035Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 6,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,463 shares; 2026Q1: 13,260 shares 13,260$2.44M0.51%+2,797Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,397 shares; 2024Q4: 37,230 shares; 2025Q1: 35,934 shares; 2025Q2: 37,579 shares; 2025Q3: 35,391 shares; 2025Q4: 37,547 shares; 2026Q1: 39,853 shares 39,853$2.08M0.44%+2,306Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,831 shares; 2024Q4: 23,053 shares; 2025Q1: 22,207 shares; 2025Q2: 21,837 shares; 2025Q3: 20,726 shares; 2025Q4: 21,475 shares; 2026Q1: 25,000 shares 25,000$2.01M0.42%+3,525Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,312 shares; 2024Q4: 25,102 shares; 2025Q1: 24,202 shares; 2025Q2: 25,311 shares; 2025Q3: 21,565 shares; 2025Q4: 19,452 shares; 2026Q1: 18,390 shares 18,390$1.7M0.36%-1,062Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,564 shares; 2024Q4: 44,869 shares; 2025Q1: 47,723 shares; 2025Q2: 46,103 shares; 2025Q3: 25,879 shares; 2025Q4: 12,044 shares; 2026Q1: 18,357 shares 18,357$1.68M0.35%+6,313Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,379 shares; 2024Q4: 45,513 shares; 2025Q1: 45,335 shares; 2025Q2: 45,224 shares; 2025Q3: 43,906 shares; 2025Q4: 43,787 shares; 2026Q1: 42,562 shares 42,562$1.66M0.35%-1,225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,532 shares; 2024Q4: 2,506 shares; 2025Q1: 2,536 shares; 2025Q2: 2,498 shares; 2025Q3: 2,494 shares; 2025Q4: 2,489 shares; 2026Q1: 2,625 shares 2,625$1.52M0.32%+136Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,464 shares; 2024Q4: 41,363 shares; 2025Q1: 41,324 shares; 2025Q2: 41,501 shares; 2025Q3: 40,238 shares; 2025Q4: 39,806 shares; 2026Q1: 56,003 shares 56,003$1.44M0.3%+16,197Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,845 shares; 2024Q4: 10,681 shares; 2025Q1: 12,648 shares; 2025Q2: 14,601 shares; 2025Q3: 15,565 shares; 2025Q4: 15,842 shares; 2026Q1: 16,366 shares 16,366$1.39M0.29%+524Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,301 shares; 2025Q1: 10,964 shares; 2025Q2: 15,466 shares; 2025Q3: 15,448 shares; 2025Q4: 17,042 shares; 2026Q1: 29,726 shares 29,726$1.23M0.26%+12,684Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,941 shares; 2024Q4: 33,231 shares; 2025Q1: 33,392 shares; 2025Q2: 39,416 shares; 2025Q3: 38,421 shares; 2025Q4: 44,103 shares; 2026Q1: 41,156 shares 41,156$1.07M0.23%-2,947Timeline
NTSIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,467 shares; 2024Q4: 22,865 shares; 2025Q1: 23,192 shares; 2025Q2: 24,380 shares; 2025Q3: 22,796 shares; 2025Q4: 23,251 shares; 2026Q1: 24,298 shares 24,298$1.07M0.23%+1,047Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,156 shares; 2024Q4: 33,188 shares; 2025Q1: 32,590 shares; 2025Q2: 31,062 shares; 2025Q3: 33,315 shares; 2025Q4: 31,057 shares; 2026Q1: 31,066 shares 31,066$1.06M0.22%+9Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,572 shares; 2025Q1: 2,779 shares; 2025Q2: 2,966 shares; 2025Q3: 3,034 shares; 2025Q4: 3,058 shares; 2026Q1: 3,297 shares 3,297$837K0.18%+239Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,618 shares; 2024Q4: 3,597 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,599 shares; 2025Q4: 3,498 shares; 2026Q1: 3,471 shares 3,471$747K0.16%-27Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,539 shares; 2025Q1: 9,474 shares; 2025Q2: 13,132 shares; 2025Q3: 14,687 shares; 2025Q4: 14,242 shares; 2026Q1: 15,417 shares 15,417$738K0.16%+1,175Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,233 shares; 2024Q4: 31,010 shares; 2025Q1: 31,029 shares; 2025Q2: 28,996 shares; 2025Q3: 28,754 shares; 2025Q4: 28,501 shares; 2026Q1: 28,403 shares 28,403$660K0.14%-98Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,270 shares; 2024Q4: 1,236 shares; 2025Q1: 1,236 shares; 2025Q2: 1,295 shares; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,984 shares 1,984$636K0.13%+689Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,532 shares; 2024Q4: 15,775 shares; 2025Q1: 15,576 shares; 2025Q2: 15,817 shares; 2025Q3: 16,067 shares; 2025Q4: 16,318 shares; 2026Q1: 16,545 shares 16,545$626K0.13%+227Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: 13,807 shares; 2025Q1: 14,129 shares; 2025Q2: 14,662 shares; 2025Q3: 15,650 shares; 2025Q4: 16,763 shares; 2026Q1: 23,392 shares 23,392$622K0.13%+6,629Timeline
ITOTISHARES 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: not reported; 2026Q1: 4,060 shares 4,060$578K0.12%newTimeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,670 shares; 2025Q1: 6,635 shares; 2025Q2: 7,469 shares; 2025Q3: 7,191 shares; 2025Q4: 7,759 shares; 2026Q1: 8,191 shares 8,191$532K0.11%+432Timeline
DFGXDIMENSIONAL 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: not reported; 2026Q1: 10,082 shares 10,082$529K0.11%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 417 shares; 2024Q4: 599 shares; 2025Q1: 599 shares; 2025Q2: 669 shares; 2025Q3: 611 shares; 2025Q4: 695 shares; 2026Q1: 735 shares 735$480K0.1%+40Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,340 shares; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,460 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,470 shares 2,470$474K0.1%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,753 shares; 2024Q4: 15,174 shares; 2025Q1: 15,174 shares; 2025Q2: 16,564 shares; 2025Q3: 15,165 shares; 2025Q4: 14,760 shares; 2026Q1: 14,714 shares 14,714$451K0.09%-46Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,196 shares; 2024Q4: 1,111 shares; 2025Q1: 1,511 shares; 2025Q2: 1,544 shares; 2025Q3: 1,516 shares; 2025Q4: 1,770 shares; 2026Q1: 1,950 shares 1,950$406K0.09%+180Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,861 shares; 2024Q4: 21,613 shares; 2025Q1: 21,613 shares; 2025Q2: 21,563 shares; 2025Q3: 21,543 shares; 2025Q4: 16,846 shares; 2026Q1: 16,683 shares 16,683$405K0.09%-163Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,273 shares; 2025Q3: 9,226 shares; 2025Q4: 9,225 shares; 2026Q1: 9,210 shares 9,210$390K0.08%-15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501 shares; 2024Q4: 527 shares; 2025Q1: 578 shares; 2025Q2: 578 shares; 2025Q3: 578 shares; 2025Q4: 584 shares; 2026Q1: 652 shares 652$390K0.08%+68Timeline
SIVRABRDN SILVER 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: 4,796 shares; 2025Q4: 5,023 shares; 2026Q1: 5,023 shares 5,023$360K0.08%0Timeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,796 shares; 2024Q4: 16,796 shares; 2025Q1: 16,796 shares; 2025Q2: 14,572 shares; 2025Q3: 24,821 shares; 2025Q4: 23,180 shares; 2026Q1: 25,982 shares 25,982$358K0.08%+2,802Timeline
BOXXEA 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: 2,138 shares; 2025Q4: not reported; 2026Q1: 2,920 shares 2,920$340K0.07%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 3,040 shares; 2025Q1: 3,133 shares; 2025Q2: 2,897 shares; 2025Q3: 2,890 shares; 2025Q4: 2,883 shares; 2026Q1: 1,598 shares 1,598$314K0.07%-1,285Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 7,370 shares; 2025Q1: 7,370 shares; 2025Q2: 7,370 shares; 2025Q3: 6,840 shares; 2025Q4: 6,597 shares; 2026Q1: 6,597 shares 6,597$312K0.07%0Timeline
AVDVAMERICAN CENTY ETF 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: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$306K0.06%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,039 shares; 2024Q4: 8,950 shares; 2025Q1: 8,704 shares; 2025Q2: 7,692 shares; 2025Q3: 6,595 shares; 2025Q4: 5,975 shares; 2026Q1: 5,961 shares 5,961$302K0.06%-14Timeline
DFUSDIMENSIONAL 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: 4,552 shares; 2025Q4: 5,595 shares; 2026Q1: 4,178 shares 4,178$296K0.06%-1,417Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,015 shares; 2025Q1: 2,015 shares; 2025Q2: 2,015 shares; 2025Q3: 2,015 shares; 2025Q4: 1,931 shares; 2026Q1: 1,860 shares 1,860$276K0.06%-71Timeline
MUBISHARES 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: not reported; 2026Q1: 2,559 shares 2,559$272K0.06%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,824 shares; 2024Q4: 6,824 shares; 2025Q1: 6,824 shares; 2025Q2: 6,824 shares; 2025Q3: 6,824 shares; 2025Q4: 7,943 shares; 2026Q1: 6,824 shares 6,824$265K0.06%-1,119Timeline
NVDANVIDIA 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: 1,503 shares 1,503$262K0.06%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,538 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,534 shares; 2025Q4: 3,534 shares; 2026Q1: 3,534 shares 3,534$261K0.05%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,700 shares; 2025Q1: 2,716 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,375 shares 3,375$260K0.05%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 358 shares; 2025Q1: 358 shares; 2025Q2: 358 shares; 2025Q3: 358 shares; 2025Q4: 358 shares; 2026Q1: 397 shares 397$258K0.05%+39Timeline
DFIVDIMENSIONAL 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: 4,966 shares; 2025Q3: 4,966 shares; 2025Q4: 4,966 shares; 2026Q1: 4,886 shares 4,886$258K0.05%-80Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,002 shares; 2026Q1: 1,046 shares 1,046$256K0.05%+44Timeline
TSLATESLA 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: 602 shares; 2026Q1: 628 shares 628$233K0.05%+26Timeline
SCHFSCHWAB STRATEGIC 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: 8,387 shares; 2026Q1: 9,284 shares 9,284$230K0.05%+897Timeline
AGGISHARES 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: not reported; 2026Q1: 2,293 shares 2,293$228K0.05%newTimeline
AVGOBROADCOM 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: 626 shares; 2025Q4: 652 shares; 2026Q1: 718 shares 718$222K0.05%+66Timeline
JHPIJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,414 shares; 2025Q2: 11,185 shares; 2025Q3: 11,149 shares; 2025Q4: 9,361 shares; 2026Q1: 9,761 shares 9,761$220K0.05%+400Timeline
VTGVANGUARD MALVERN FDSQuarterly 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: 2,872 shares 2,872$218K0.05%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,061 shares; 2025Q4: 7,061 shares; 2026Q1: 7,061 shares 7,061$215K0.05%0Timeline
NBIXNEUROCRINE BIOSCIENCES 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: 1,615 shares; 2025Q4: 1,617 shares; 2026Q1: 1,619 shares 1,619$213K0.04%+2Timeline
NJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,642 shares; 2024Q4: 3,642 shares; 2025Q1: 3,417 shares; 2025Q2: 3,217 shares; 2025Q3: 3,224 shares; 2025Q4: 3,034 shares; 2026Q1: 2,949 shares 2,949$211K0.04%-85Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VOTVANGUARD INDEX FDS1,249$349Kshares
GOVTISHARES TR12,955$298Kshares
JMUBJ P MORGAN EXCHANGE TRADED F5,805$293Kshares

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 0001951757-26-000822 base2026-05-12acceptance time not in the bulk data set