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Lifelong Wealth Advisors, Inc.

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13F filer, CIK 2051717, Arden Hills, MN

Lifelong Wealth Advisors, Inc. reported $376,302,068 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 70.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000133

Period
2026-03-31
Reported value
$376M
Holdings
90
Top 10 weight
70.44%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DYNFadded+26,557$1.55M
JBNDadded+18,770$1.01M
GSLCadded+7,652$957K
IVEadded+4,258$899K
XLGadded+14,671$800K

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
IAUreduced-19,350-$1.71M
IWPreduced-2,235-$286K
GRALexited-2,796-$239K
IWFexited-463-$219K
HONexited-1,103-$215K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001725547-26-000133, largest first. % of portfolio is the value over $374,718,005, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,095 shares; 2025Q1: 532,300 shares; 2025Q2: 541,738 shares; 2025Q3: 544,802 shares; 2025Q4: 540,576 shares; 2026Q1: 548,228 shares 548,228$68.6M18.31%+7,652Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 880,614 shares; 2025Q1: 874,455 shares; 2025Q2: 787,826 shares; 2025Q3: 795,560 shares; 2025Q4: 795,893 shares; 2026Q1: 800,534 shares 800,534$61.3M16.35%+4,641Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 566,067 shares; 2025Q3: 637,907 shares; 2025Q4: 650,520 shares; 2026Q1: 669,290 shares 669,290$36M9.6%+18,770Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 747,907 shares; 2026Q1: 761,568 shares 761,568$27.4M7.31%+13,661Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 221,519 shares; 2025Q3: 228,579 shares; 2025Q4: 226,400 shares; 2026Q1: 224,536 shares 224,536$24.8M6.62%-1,864Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,074 shares; 2025Q1: 106,043 shares; 2025Q2: 113,413 shares; 2025Q3: 121,447 shares; 2025Q4: 143,177 shares; 2026Q1: 169,734 shares 169,734$9.88M2.64%+26,557Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 135,947 shares; 2025Q3: 150,381 shares; 2025Q4: 142,732 shares; 2026Q1: 147,747 shares 147,747$9.44M2.52%+5,015Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,632 shares; 2025Q1: 20,682 shares; 2025Q2: 22,784 shares; 2025Q3: 25,503 shares; 2025Q4: 40,007 shares; 2026Q1: 44,265 shares 44,265$9.35M2.49%+4,258Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,440 shares; 2025Q1: 95,423 shares; 2025Q2: 64,710 shares; 2025Q3: 63,716 shares; 2025Q4: 51,903 shares; 2026Q1: 51,018 shares 51,018$9.26M2.47%-885Timeline
IAUISHARES GOLD 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: 109,536 shares; 2025Q3: 112,466 shares; 2025Q4: 110,059 shares; 2026Q1: 90,709 shares 90,709$8M2.13%-19,350Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,701 shares; 2025Q1: 61,675 shares; 2025Q2: 58,061 shares; 2025Q3: 57,678 shares; 2025Q4: 62,168 shares; 2026Q1: 68,139 shares 68,139$7.71M2.06%+5,971Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,751 shares; 2025Q2: 51,942 shares; 2025Q3: 59,016 shares; 2025Q4: 124,132 shares; 2026Q1: 138,803 shares 138,803$7.57M2.02%+14,671Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,339 shares; 2025Q1: 66,689 shares; 2025Q2: 108,208 shares; 2025Q3: 116,084 shares; 2025Q4: 88,958 shares; 2026Q1: 87,915 shares 87,915$6.54M1.74%-1,043Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,057 shares; 2025Q1: 32,637 shares; 2025Q2: 72,287 shares; 2025Q3: 76,507 shares; 2025Q4: 76,416 shares; 2026Q1: 78,585 shares 78,585$5.48M1.46%+2,169Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,899 shares; 2025Q1: 38,111 shares; 2025Q2: 42,708 shares; 2025Q3: 46,910 shares; 2025Q4: 25,825 shares; 2026Q1: 27,268 shares 27,268$5.23M1.4%+1,443Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,954 shares; 2025Q1: 39,962 shares; 2025Q2: 38,819 shares; 2025Q3: 34,394 shares; 2025Q4: 34,381 shares; 2026Q1: 34,376 shares 34,376$5.06M1.35%-5Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,284 shares; 2025Q1: 152,264 shares; 2025Q2: 151,255 shares; 2025Q3: 160,378 shares; 2025Q4: 179,397 shares; 2026Q1: 185,252 shares 185,252$4.3M1.15%+5,855Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,523 shares; 2025Q1: 5,495 shares; 2025Q2: 5,671 shares; 2025Q3: 5,746 shares; 2025Q4: 5,799 shares; 2026Q1: 6,427 shares 6,427$4.2M1.12%+628Timeline
BAIBLACKROCK 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: 39,634 shares; 2025Q3: 43,404 shares; 2025Q4: 104,205 shares; 2026Q1: 116,237 shares 116,237$3.83M1.02%+12,032Timeline
THROBLACKROCK 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: 77,372 shares; 2025Q3: 81,714 shares; 2025Q4: 91,256 shares; 2026Q1: 101,707 shares 101,707$3.68M0.98%+10,451Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,733 shares; 2025Q1: 15,883 shares; 2025Q2: 16,824 shares; 2025Q3: 17,411 shares; 2025Q4: 29,011 shares; 2026Q1: 32,556 shares 32,556$3.65M0.97%+3,545Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,365 shares; 2025Q1: 93,052 shares; 2025Q2: 81,412 shares; 2025Q3: 83,934 shares; 2025Q4: 72,458 shares; 2026Q1: 75,687 shares 75,687$3.5M0.93%+3,229Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 21,035 shares; 2025Q2: 49,264 shares; 2025Q3: 52,501 shares; 2025Q4: 66,208 shares; 2026Q1: 70,616 shares 70,616$3.24M0.86%+4,408Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,389 shares; 2026Q1: 39,817 shares 39,817$3.21M0.86%+3,428Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,285 shares; 2025Q1: 20,252 shares; 2025Q2: 20,303 shares; 2025Q3: 20,442 shares; 2025Q4: 21,064 shares; 2026Q1: 21,047 shares 21,047$2.98M0.79%-17Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,756 shares; 2025Q1: 18,489 shares; 2025Q2: 18,661 shares; 2025Q3: 19,682 shares; 2025Q4: 22,769 shares; 2026Q1: 24,694 shares 24,694$2.34M0.63%+1,925Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,433 shares; 2026Q1: 27,673 shares 27,673$1.96M0.52%+2,240Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,441 shares; 2025Q1: 6,474 shares; 2025Q2: 6,918 shares; 2025Q3: 6,887 shares; 2025Q4: 6,967 shares; 2026Q1: 7,440 shares 7,440$1.89M0.5%+473Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,566 shares; 2025Q1: 23,623 shares; 2025Q2: 24,070 shares; 2025Q3: 26,004 shares; 2025Q4: 32,521 shares; 2026Q1: 35,062 shares 35,062$1.82M0.49%+2,541Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,322 shares; 2025Q1: 14,958 shares; 2025Q2: 11,950 shares; 2025Q3: 12,647 shares; 2025Q4: 19,595 shares; 2026Q1: 18,434 shares 18,434$1.71M0.46%-1,161Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,429 shares; 2025Q1: 12,429 shares; 2025Q2: 12,366 shares; 2025Q3: 12,332 shares; 2025Q4: 12,332 shares; 2026Q1: 12,332 shares 12,332$1.71M0.46%0Timeline
IAGGISHARES 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: 19,949 shares; 2025Q3: 21,427 shares; 2025Q4: 31,147 shares; 2026Q1: 33,902 shares 33,902$1.7M0.45%+2,755Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,543 shares; 2025Q1: 2,556 shares; 2025Q2: 2,808 shares; 2025Q3: 3,027 shares; 2025Q4: 3,335 shares; 2026Q1: 3,991 shares 3,991$1.48M0.39%+656Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,573 shares; 2025Q1: 12,911 shares; 2025Q2: 11,851 shares; 2025Q3: 11,737 shares; 2025Q4: 11,532 shares; 2026Q1: 9,297 shares 9,297$1.19M0.32%-2,235Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,110 shares; 2025Q2: 1,169 shares; 2025Q3: 1,164 shares; 2025Q4: 1,169 shares; 2026Q1: 1,174 shares 1,174$1.08M0.29%+5Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,525 shares; 2025Q1: 11,503 shares; 2025Q2: 11,575 shares; 2025Q3: 11,634 shares; 2025Q4: 14,683 shares; 2026Q1: 14,884 shares 14,884$1.04M0.28%+201Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,491 shares; 2025Q1: 2,491 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$979K0.26%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,403 shares; 2025Q1: 3,529 shares; 2025Q2: 5,220 shares; 2025Q3: 5,285 shares; 2025Q4: 5,369 shares; 2026Q1: 5,564 shares 5,564$970K0.26%+195Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,402 shares; 2025Q1: 19,172 shares; 2025Q2: 22,610 shares; 2025Q3: 22,676 shares; 2025Q4: 37,538 shares; 2026Q1: 37,716 shares 37,716$873K0.23%+178Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,041 shares; 2025Q1: 11,585 shares; 2025Q2: 11,644 shares; 2025Q3: 11,858 shares; 2025Q4: 16,984 shares; 2026Q1: 16,929 shares 16,929$805K0.21%-55Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 5,092 shares; 2025Q2: 5,102 shares; 2025Q3: 4,969 shares; 2025Q4: 6,140 shares; 2026Q1: 6,101 shares 6,101$739K0.2%-39Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,465 shares; 2025Q1: 20,811 shares; 2025Q2: 14,265 shares; 2025Q3: 13,623 shares; 2025Q4: 13,223 shares; 2026Q1: 13,223 shares 13,223$674K0.18%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,283 shares; 2025Q1: 3,255 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,123 shares; 2026Q1: 3,123 shares 3,123$650K0.17%0Timeline
MUBISHARES 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: 3,454 shares; 2025Q3: 4,350 shares; 2025Q4: 4,389 shares; 2026Q1: 5,852 shares 5,852$621K0.17%+1,463Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 2,137 shares; 2025Q2: 2,187 shares; 2025Q3: 3,499 shares; 2025Q4: 3,524 shares; 2026Q1: 3,576 shares 3,576$607K0.16%+52Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,421 shares; 2025Q1: 9,109 shares; 2025Q2: 9,116 shares; 2025Q3: 9,120 shares; 2025Q4: 7,625 shares; 2026Q1: 7,528 shares 7,528$598K0.16%-97Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,145 shares; 2025Q1: 6,502 shares; 2025Q2: 3,319 shares; 2025Q3: 3,045 shares; 2025Q4: not reported; 2026Q1: 5,893 shares 5,893$590K0.16%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,876 shares; 2025Q1: 4,882 shares; 2025Q2: 4,790 shares; 2025Q3: 4,742 shares; 2025Q4: 3,975 shares; 2026Q1: 3,974 shares 3,974$577K0.15%-1Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,238 shares; 2025Q1: 9,472 shares; 2025Q2: 9,499 shares; 2025Q3: 9,179 shares; 2025Q4: 12,464 shares; 2026Q1: 12,579 shares 12,579$572K0.15%+115Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,085 shares; 2025Q1: 1,444 shares; 2025Q2: 1,508 shares; 2025Q3: 1,511 shares; 2025Q4: 1,528 shares; 2026Q1: 1,530 shares 1,530$569K0.15%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,375 shares; 2025Q1: 1,426 shares; 2025Q2: 1,685 shares; 2025Q3: 1,695 shares; 2025Q4: 1,728 shares; 2026Q1: 1,739 shares 1,739$500K0.13%+11Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 3,255 shares; 2025Q2: 3,454 shares; 2025Q3: 3,680 shares; 2025Q4: 5,191 shares; 2026Q1: 5,311 shares 5,311$499K0.13%+120Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,967 shares; 2025Q1: 4,778 shares; 2025Q2: 4,930 shares; 2025Q3: 4,759 shares; 2025Q4: 4,031 shares; 2026Q1: 4,052 shares 4,052$491K0.13%+21Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,339 shares; 2025Q1: 12,178 shares; 2025Q2: 8,805 shares; 2025Q3: 8,759 shares; 2025Q4: 8,349 shares; 2026Q1: 8,316 shares 8,316$459K0.12%-33Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,109 shares; 2025Q1: 12,912 shares; 2025Q2: 13,230 shares; 2025Q3: 12,563 shares; 2025Q4: 17,614 shares; 2026Q1: 19,694 shares 19,694$451K0.12%+2,080Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 634 shares; 2026Q1: 635 shares 635$450K0.12%+1Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 847 shares; 2025Q1: 856 shares; 2025Q2: 901 shares; 2025Q3: 897 shares; 2025Q4: 906 shares; 2026Q1: 902 shares 902$432K0.12%-4Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,628 shares; 2025Q2: 4,628 shares; 2025Q3: 4,628 shares; 2025Q4: 4,628 shares; 2026Q1: 4,628 shares 4,628$419K0.11%0Timeline
ARKFARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,839 shares; 2025Q1: 10,839 shares; 2025Q2: 10,839 shares; 2025Q3: 10,839 shares; 2025Q4: 10,839 shares; 2026Q1: 10,839 shares 10,839$412K0.11%0Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,807 shares; 2025Q1: 18,525 shares; 2025Q2: 19,098 shares; 2025Q3: 19,098 shares; 2025Q4: 19,098 shares; 2026Q1: 18,280 shares 18,280$406K0.11%-818Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,179 shares; 2025Q1: not reported; 2025Q2: 1,192 shares; 2025Q3: 1,194 shares; 2025Q4: 1,194 shares; 2026Q1: 1,194 shares 1,194$404K0.11%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,351 shares; 2025Q1: 24,686 shares; 2025Q2: 26,207 shares; 2025Q3: 26,894 shares; 2025Q4: 3,298 shares; 2026Q1: 3,575 shares 3,575$398K0.11%+277Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 569 shares; 2025Q2: 657 shares; 2025Q3: 669 shares; 2025Q4: 679 shares; 2026Q1: 1,449 shares 1,449$392K0.1%+770Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,280 shares; 2025Q1: 1,290 shares; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,290 shares; 2026Q1: 1,332 shares 1,332$382K0.1%+42Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,386 shares; 2025Q1: 1,421 shares; 2025Q2: 1,445 shares; 2025Q3: 1,683 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares 1,692$368K0.1%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,302 shares; 2025Q1: 1,346 shares; 2025Q2: 1,702 shares; 2025Q3: 1,699 shares; 2025Q4: 1,740 shares; 2026Q1: 1,691 shares 1,691$352K0.09%-49Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,569 shares; 2026Q1: 3,817 shares 3,817$340K0.09%+248Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,123 shares; 2026Q1: 10,202 shares 10,202$325K0.09%+79Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,651 shares 3,651$323K0.09%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,334 shares; 2025Q1: 3,851 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 3,509 shares; 2026Q1: 3,509 shares 3,509$319K0.09%0Timeline
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: 1,252 shares; 2025Q4: 1,258 shares; 2026Q1: 1,272 shares 1,272$311K0.08%+14Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,436 shares; 2025Q1: 2,931 shares; 2025Q2: 2,893 shares; 2025Q3: 2,894 shares; 2025Q4: 2,567 shares; 2026Q1: 2,422 shares 2,422$301K0.08%-145Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,914 shares; 2025Q1: 1,929 shares; 2025Q2: 1,963 shares; 2025Q3: 2,028 shares; 2025Q4: 1,951 shares; 2026Q1: 2,042 shares 2,042$295K0.08%+91Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,526 shares; 2025Q2: 3,630 shares; 2025Q3: 3,630 shares; 2025Q4: 3,645 shares; 2026Q1: 3,647 shares 3,647$290K0.08%+2Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,942 shares; 2025Q1: 6,378 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,378 shares; 2026Q1: 6,378 shares 6,378$290K0.08%0Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,164 shares; 2025Q1: 3,174 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 3,164 shares 3,164$278K0.07%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,339 shares; 2026Q1: 2,692 shares 2,692$274K0.07%+353Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,380 shares; 2025Q1: 5,353 shares; 2025Q2: 5,353 shares; 2025Q3: 5,353 shares; 2025Q4: 5,353 shares; 2026Q1: 5,333 shares 5,333$270K0.07%-20Timeline
LMTLOCKHEED MARTIN 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: 449 shares; 2025Q4: 445 shares; 2026Q1: 446 shares 446$270K0.07%+1Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 490 shares; 2025Q1: 493 shares; 2025Q2: 520 shares; 2025Q3: 518 shares; 2025Q4: 517 shares; 2026Q1: 520 shares 520$260K0.07%+3Timeline
AVGOBROADCOM 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: 760 shares; 2025Q3: 762 shares; 2025Q4: 770 shares; 2026Q1: 822 shares 822$254K0.07%+52Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 601 shares; 2026Q1: 788 shares 788$253K0.07%+187Timeline
JPMJPMORGAN CHASE & 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: 837 shares; 2025Q3: 838 shares; 2025Q4: 847 shares; 2026Q1: 858 shares 858$252K0.07%+11Timeline
ABTABBOTT LABORATORIESQuarterly 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: 1,525 shares; 2025Q4: not reported; 2026Q1: 2,453 shares 2,453$252K0.07%newTimeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,362 shares; 2025Q1: 6,717 shares; 2025Q2: 6,717 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares; 2026Q1: 6,188 shares 6,188$223K0.06%-382Timeline
VZVERIZON COMMUNICATIONS 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: 4,393 shares 4,393$221K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332 shares; 2025Q3: 332 shares; 2025Q4: 652 shares; 2026Q1: 332 shares 332$216K0.06%-320Timeline
METAMETA PLATFORMS 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: 360 shares; 2025Q3: 361 shares; 2025Q4: 364 shares; 2026Q1: 364 shares 364$208K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,400$940Knew
LLYELI LILLY & CO COMput700$644Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORACLE CORPORACLE CORP3,100$1.41Mput
GRALGRAIL INC2,796$239Kshares
IWFISHARES TR463$219Kshares
HONHONEYWELL INTL INC1,103$215Kshares
QQQINVESCO QQQ TR329$202Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001725547-26-000133 base2026-04-16acceptance time not in the bulk data set