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LifeGoal Investments, LLC

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13F filer, CIK 2054684, SARATOGA SPRINGS, NY

LifeGoal Investments, LLC reported $174,745,366 across 112 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 58.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000251

Period
2026-03-31
Reported value
$175M
Holdings
112
Top 10 weight
58.97%
New
42
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BOXXadded+25,638$2.98M
LRGFadded+36,263$2.41M
FEGEadded+50,557$2.39M
GLDMnew+25,011$2.36M
CGGOadded+56,762$1.93M

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
RINGreduced-30,801-$2.54M
GPZexited-74,814-$2.03M
HTABreduced-45,516-$868K
NYFreduced-11,621-$617K
SHYGexited-12,750-$438K

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 0001754960-26-000251, largest first. % of portfolio is the value over $174,745,366, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,087 shares; 2025Q1: 115,814 shares; 2025Q2: 155,356 shares; 2025Q3: 172,924 shares; 2025Q4: 214,078 shares; 2026Q1: 250,341 shares 250,341$16.6M9.52%+36,263Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,906 shares; 2025Q1: 309,959 shares; 2025Q2: 295,093 shares; 2025Q3: 337,302 shares; 2025Q4: 417,077 shares; 2026Q1: 473,839 shares 473,839$16.1M9.21%+56,762Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 168,886 shares; 2025Q1: 149,309 shares; 2025Q2: 159,858 shares; 2025Q3: 165,013 shares; 2025Q4: 193,627 shares; 2026Q1: 210,145 shares 210,145$14.7M8.44%+16,518Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 86,654 shares; 2025Q2: 146,020 shares; 2025Q3: 169,721 shares; 2025Q4: 233,345 shares; 2026Q1: 283,902 shares 283,902$13.4M7.69%+50,557Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,953 shares; 2025Q1: 76,443 shares; 2025Q2: 96,269 shares; 2025Q3: 109,839 shares; 2025Q4: 130,570 shares; 2026Q1: 134,713 shares 134,713$9.89M5.66%+4,143Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,871 shares; 2025Q1: 17,216 shares; 2025Q2: 18,167 shares; 2025Q3: 19,189 shares; 2025Q4: 21,682 shares; 2026Q1: 21,960 shares 21,960$9.7M5.55%+278Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,567 shares; 2025Q1: 100,939 shares; 2025Q2: 134,601 shares; 2025Q3: 152,496 shares; 2025Q4: 227,666 shares; 2026Q1: 264,892 shares 264,892$6.93M3.97%+37,226Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,232 shares; 2025Q1: 97,605 shares; 2025Q2: 99,192 shares; 2025Q3: 106,427 shares; 2025Q4: 135,702 shares; 2026Q1: 126,673 shares 126,673$5.82M3.33%-9,029Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,334 shares; 2025Q1: 4,676 shares; 2025Q2: 3,714 shares; 2025Q3: 3,465 shares; 2025Q4: 21,551 shares; 2026Q1: 47,189 shares 47,189$5.48M3.14%+25,638Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,772 shares; 2025Q1: 142,129 shares; 2025Q2: 36,160 shares; 2025Q3: 35,510 shares; 2025Q4: 135,872 shares; 2026Q1: 158,364 shares 158,364$4.32M2.47%+22,492Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,080 shares; 2025Q1: 4,080 shares; 2025Q2: 3,848 shares; 2025Q3: 3,644 shares; 2025Q4: 12,939 shares; 2026Q1: 15,574 shares 15,574$3.98M2.28%+2,635Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,537 shares; 2025Q1: 38,507 shares; 2025Q2: 45,160 shares; 2025Q3: 47,274 shares; 2025Q4: 57,131 shares; 2026Q1: 63,755 shares 63,755$3.9M2.23%+6,624Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,385 shares; 2025Q1: 6,348 shares; 2025Q2: 5,986 shares; 2025Q3: 7,755 shares; 2025Q4: 7,682 shares; 2026Q1: 7,690 shares 7,690$2.49M1.42%+8Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,644 shares; 2025Q2: 17,967 shares; 2025Q3: 20,309 shares; 2025Q4: 24,560 shares; 2026Q1: 26,846 shares 26,846$2.41M1.38%+2,286Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,011 shares 25,011$2.36M1.35%newTimeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,695 shares; 2025Q1: 15,257 shares; 2025Q2: 18,207 shares; 2025Q3: 16,448 shares; 2025Q4: 20,342 shares; 2026Q1: 23,888 shares 23,888$2.02M1.16%+3,546Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,122 shares; 2025Q1: 2,949 shares; 2025Q2: 1,595 shares; 2025Q3: 1,419 shares; 2025Q4: 2,953 shares; 2026Q1: 2,946 shares 2,946$1.77M1.02%-7Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,793 shares; 2025Q3: 4,734 shares; 2025Q4: 5,462 shares; 2026Q1: 5,951 shares 5,951$1.76M1%+489Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,745 shares; 2025Q1: 3,817 shares; 2025Q2: 5,178 shares; 2025Q3: 5,057 shares; 2025Q4: 6,061 shares; 2026Q1: 9,799 shares 9,799$1.72M0.99%+3,738Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,275 shares; 2025Q1: 15,991 shares; 2025Q2: 19,078 shares; 2025Q3: 19,041 shares; 2025Q4: 20,667 shares; 2026Q1: 21,732 shares 21,732$1.62M0.93%+1,065Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 38,311 shares 38,311$1.57M0.9%newTimeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,144 shares; 2025Q1: 68,499 shares; 2025Q2: 49,243 shares; 2025Q3: 41,082 shares; 2025Q4: 43,540 shares; 2026Q1: 43,596 shares 43,596$1.57M0.9%+56Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,110 shares 47,110$1.57M0.9%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,213 shares; 2025Q1: 2,103 shares; 2025Q2: 4,556 shares; 2025Q3: 3,517 shares; 2025Q4: 7,433 shares; 2026Q1: 7,208 shares 7,208$1.52M0.87%-225Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,357 shares; 2025Q1: 1,369 shares; 2025Q2: 1,702 shares; 2025Q3: 1,749 shares; 2025Q4: 2,185 shares; 2026Q1: 3,710 shares 3,710$1.37M0.78%+1,525Timeline
GLOFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,512 shares; 2025Q1: 42,164 shares; 2025Q2: 30,327 shares; 2025Q3: 27,811 shares; 2025Q4: 25,404 shares; 2026Q1: 25,376 shares 25,376$1.34M0.77%-28Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,278 shares; 2025Q1: 48,003 shares; 2025Q2: 38,288 shares; 2025Q3: 37,289 shares; 2025Q4: 45,200 shares; 2026Q1: 48,215 shares 48,215$1.31M0.75%+3,015Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,945 shares; 2025Q1: 4,059 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,491 shares; 2026Q1: 24,349 shares 24,349$1.27M0.73%+4,858Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,347 shares; 2025Q1: 11,575 shares; 2025Q2: 12,794 shares; 2025Q3: 11,150 shares; 2025Q4: 14,086 shares; 2026Q1: 12,596 shares 12,596$1.25M0.71%-1,490Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,375 shares; 2025Q1: 19,375 shares; 2025Q2: 19,375 shares; 2025Q3: 19,381 shares; 2025Q4: 19,701 shares; 2026Q1: 19,381 shares 19,381$1.15M0.66%-320Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,714 shares; 2025Q1: 15,327 shares; 2025Q2: 7,104 shares; 2025Q3: 8,815 shares; 2025Q4: 21,801 shares; 2026Q1: 21,702 shares 21,702$1.08M0.62%-99Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,137 shares; 2025Q3: 1,125 shares; 2025Q4: 1,834 shares; 2026Q1: 2,880 shares 2,880$903K0.52%+1,046Timeline
MUNYVANGUARD NY TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 0 shares; 2026Q1: 8,468 shares 8,468$867K0.5%+8,468Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,657 shares; 2025Q1: 1,657 shares; 2025Q2: 1,578 shares; 2025Q3: 1,688 shares; 2025Q4: 2,234 shares; 2026Q1: 2,911 shares 2,911$866K0.5%+677Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,318 shares; 2025Q2: 16,957 shares; 2025Q3: 27,031 shares; 2025Q4: 9,626 shares; 2026Q1: 8,477 shares 8,477$851K0.49%-1,149Timeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,320 shares; 2025Q1: 31,121 shares; 2025Q2: 34,140 shares; 2025Q3: 38,017 shares; 2025Q4: 41,043 shares; 2026Q1: 10,242 shares 10,242$846K0.48%-30,801Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,955 shares; 2025Q1: 2,956 shares; 2025Q2: 2,217 shares; 2025Q3: 2,275 shares; 2025Q4: 5,856 shares; 2026Q1: 6,690 shares 6,690$835K0.48%+834Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,790 shares 1,790$762K0.44%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 880 shares; 2025Q1: 776 shares; 2025Q2: 821 shares; 2025Q3: 784 shares; 2025Q4: 1,239 shares; 2026Q1: 1,316 shares 1,316$762K0.44%+77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,314 shares; 2025Q1: 3,314 shares; 2025Q2: 2,929 shares; 2025Q3: 2,997 shares; 2025Q4: 4,426 shares; 2026Q1: 4,373 shares 4,373$703K0.4%-53Timeline
IVVMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,194 shares; 2025Q1: 10,635 shares; 2025Q2: 7,656 shares; 2025Q3: 20,847 shares; 2025Q4: 25,364 shares; 2026Q1: 20,078 shares 20,078$688K0.39%-5,286Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,346 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,414 shares; 2025Q4: 2,414 shares; 2026Q1: 2,414 shares 2,414$663K0.38%0Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,886 shares; 2025Q1: 31,448 shares; 2025Q2: 31,930 shares; 2025Q3: 8,418 shares; 2025Q4: 8,420 shares; 2026Q1: 8,405 shares 8,405$639K0.37%-15Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,214 shares; 2025Q1: 5,194 shares; 2025Q2: 5,255 shares; 2025Q3: 5,255 shares; 2025Q4: 5,160 shares; 2026Q1: 5,160 shares 5,160$617K0.35%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,721 shares; 2025Q1: 2,741 shares; 2025Q2: 2,708 shares; 2025Q3: 2,929 shares; 2025Q4: 2,804 shares; 2026Q1: 2,815 shares 2,815$607K0.35%+11Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: not reported; 2025Q3: 657 shares; 2025Q4: 460 shares; 2026Q1: 1,013 shares 1,013$592K0.34%+553Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 564 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$575K0.33%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,088 shares; 2025Q3: 1,165 shares; 2025Q4: 1,392 shares; 2026Q1: 1,860 shares 1,860$549K0.31%+468Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,673 shares; 2025Q3: 11,184 shares; 2025Q4: 13,334 shares; 2026Q1: 11,591 shares 11,591$534K0.31%-1,743Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,433 shares 1,433$527K0.3%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,562 shares; 2025Q3: 5,471 shares; 2025Q4: 7,240 shares; 2026Q1: 7,814 shares 7,814$509K0.29%+574Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,214 shares; 2025Q1: 8,404 shares; 2025Q2: 7,772 shares; 2025Q3: 5,483 shares; 2025Q4: 6,459 shares; 2026Q1: 4,706 shares 4,706$500K0.29%-1,753Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,121 shares; 2025Q1: 2,121 shares; 2025Q2: 582 shares; 2025Q3: 603 shares; 2025Q4: 765 shares; 2026Q1: 759 shares 759$497K0.28%-6Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,916 shares; 2025Q1: 98,513 shares; 2025Q2: 84,525 shares; 2025Q3: 71,608 shares; 2025Q4: 71,565 shares; 2026Q1: 26,049 shares 26,049$497K0.28%-45,516Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,219 shares; 2025Q1: 19,832 shares; 2025Q2: 140,429 shares; 2025Q3: 37,438 shares; 2025Q4: 25,302 shares; 2026Q1: 18,090 shares 18,090$480K0.27%-7,212Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,481 shares; 2025Q4: 9,972 shares; 2026Q1: 7,161 shares 7,161$470K0.27%-2,811Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,844 shares; 2025Q2: 4,601 shares; 2025Q3: 4,601 shares; 2025Q4: 4,765 shares; 2026Q1: 4,765 shares 4,765$457K0.26%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 281 shares; 2025Q1: 281 shares; 2025Q2: 261 shares; 2025Q3: 264 shares; 2025Q4: 235 shares; 2026Q1: 465 shares 465$444K0.25%+230Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 427 shares 427$426K0.24%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 577 shares; 2026Q1: 578 shares 578$422K0.24%+1Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,824 shares 6,824$421K0.24%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 463 shares 463$414K0.24%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,686 shares; 2026Q1: 1,648 shares 1,648$402K0.23%-38Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,197 shares; 2026Q1: 22,481 shares 22,481$399K0.23%+12,284Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,830 shares; 2026Q1: 2,008 shares 2,008$396K0.23%+178Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,794 shares; 2025Q1: 3,794 shares; 2025Q2: 3,775 shares; 2025Q3: 3,775 shares; 2025Q4: 3,775 shares; 2026Q1: 3,775 shares 3,775$374K0.21%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 258 shares 258$369K0.21%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,612 shares; 2025Q2: 3,190 shares; 2025Q3: 2,005 shares; 2025Q4: 1,885 shares; 2026Q1: 1,905 shares 1,905$367K0.21%+20Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,168 shares 1,168$348K0.2%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,384 shares 2,384$344K0.2%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 889 shares 889$339K0.19%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 341 shares 341$326K0.19%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,563 shares 2,563$321K0.18%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,785 shares; 2026Q1: 2,493 shares 2,493$320K0.18%-292Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,862 shares; 2026Q1: 3,492 shares 3,492$313K0.18%+630Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 506 shares 506$313K0.18%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,081 shares; 2025Q1: 16,158 shares; 2025Q2: 17,510 shares; 2025Q3: 17,658 shares; 2025Q4: 17,379 shares; 2026Q1: 5,758 shares 5,758$306K0.18%-11,621Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 482 shares; 2025Q2: not reported; 2025Q3: 503 shares; 2025Q4: 448 shares; 2026Q1: 626 shares 626$300K0.17%+178Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 385 shares 385$299K0.17%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 851 shares 851$298K0.17%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,725 shares 1,725$296K0.17%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,925 shares 3,925$289K0.17%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares 378$287K0.16%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 978 shares 978$286K0.16%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,719 shares 1,719$279K0.16%newTimeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,588 shares; 2025Q2: 11,669 shares; 2025Q3: 11,748 shares; 2025Q4: 11,924 shares; 2026Q1: 11,943 shares 11,943$265K0.15%+19Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,769 shares 3,769$263K0.15%newTimeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,673 shares 7,673$260K0.15%newTimeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,628 shares; 2025Q1: 59,036 shares; 2025Q2: 16,178 shares; 2025Q3: 10,069 shares; 2025Q4: 8,344 shares; 2026Q1: 5,527 shares 5,527$259K0.15%-2,817Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,120 shares 3,120$253K0.14%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,655 shares 7,655$252K0.14%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares 60$251K0.14%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 803 shares 803$251K0.14%newTimeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 756 shares 756$247K0.14%newTimeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,237 shares; 2026Q1: 3,186 shares 3,186$246K0.14%-51Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,659 shares 1,659$243K0.14%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,521 shares 1,521$239K0.14%newTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,194 shares; 2025Q1: 2,086 shares; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 893 shares 893$235K0.13%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,938 shares; 2025Q1: 721 shares; 2025Q2: 687 shares; 2025Q3: 687 shares; 2025Q4: 659 shares; 2026Q1: 554 shares 554$229K0.13%-105Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 166 shares 166$226K0.13%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,579 shares; 2025Q1: 2,660 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,113 shares; 2026Q1: 2,819 shares 2,819$223K0.13%-294Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,048 shares; 2025Q1: 1,048 shares; 2025Q2: 1,047 shares; 2025Q3: 958 shares; 2025Q4: not reported; 2026Q1: 751 shares 751$216K0.12%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 828 shares 828$215K0.12%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,240 shares 2,240$214K0.12%newTimeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,194 shares 2,194$213K0.12%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,838 shares 1,838$209K0.12%newTimeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 976 shares 976$208K0.12%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 994 shares 994$208K0.12%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,252 shares; 2026Q1: 2,252 shares 2,252$207K0.12%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,176 shares 1,176$207K0.12%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,327 shares 3,327$204K0.12%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,221 shares 11,221$130K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GPZVANECK ETF TRUST74,814$2.03Mshares
SHYGISHARES TR12,750$438Kshares
VGTVANGUARD WORLD FD386$291Kshares
COFCAPITAL ONE FINL CORP1,186$287Kshares
VVISA INC587$206Kshares

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 0001754960-26-000251 base2026-04-14acceptance time not in the bulk data set