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Lionshead Wealth Management, LLC

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13F filer, CIK 2056752, New York, NY

Lionshead Wealth Management, LLC reported $135,735,477 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 40.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001647

Period
2026-03-31
Reported value
$136M
Holdings
108
Top 10 weight
40.29%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JAAAadded+57,702$2.92M
VGSHadded+20,702$1.21M
AZZadded+7,000$876K
JMBSadded+15,511$704K
AOSadded+9,488$626K

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
PWRreduced-2,071-$1.14M
SGOVreduced-4,116-$414K
SPGIexited-438-$229K
UALexited-2,046-$229K
AXPexited-586-$217K

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 0001172661-26-001647, largest first. % of portfolio is the value over $135,735,477, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,826 shares; 2025Q1: 110,592 shares; 2025Q2: 116,871 shares; 2025Q3: 227,170 shares; 2025Q4: 233,188 shares; 2026Q1: 235,127 shares 235,127$9.16M6.75%+1,939Timeline
JAAAJANUS DETROIT STR 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: 32,994 shares; 2025Q3: 85,863 shares; 2025Q4: 108,762 shares; 2026Q1: 166,464 shares 166,464$8.42M6.2%+57,702Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,389 shares; 2025Q1: 25,388 shares; 2025Q2: 24,202 shares; 2025Q3: 24,140 shares; 2025Q4: 24,469 shares; 2026Q1: 24,164 shares 24,164$6.13M4.52%-305Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,961 shares; 2025Q1: 61,850 shares; 2025Q2: 65,331 shares; 2025Q3: 71,061 shares; 2025Q4: 72,757 shares; 2026Q1: 73,222 shares 73,222$5.65M4.16%+465Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,199 shares; 2025Q1: 97,712 shares; 2025Q2: 45,620 shares; 2025Q3: 76,632 shares; 2025Q4: 84,545 shares; 2026Q1: 84,793 shares 84,793$5.3M3.9%+248Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,904 shares; 2025Q1: 51,396 shares; 2025Q2: 60,227 shares; 2025Q3: 65,941 shares; 2025Q4: 69,732 shares; 2026Q1: 69,023 shares 69,023$5.19M3.82%-709Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,836 shares; 2025Q1: 27,746 shares; 2025Q2: 45,391 shares; 2025Q3: 45,055 shares; 2025Q4: 43,544 shares; 2026Q1: 42,413 shares 42,413$4.15M3.06%-1,131Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,499 shares; 2025Q2: 33,430 shares; 2025Q3: 47,386 shares; 2025Q4: 70,435 shares; 2026Q1: 85,946 shares 85,946$3.9M2.87%+15,511Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,932 shares; 2025Q1: 26,961 shares; 2025Q2: 41,021 shares; 2025Q3: 47,040 shares; 2025Q4: 41,925 shares; 2026Q1: 62,627 shares 62,627$3.67M2.7%+20,702Timeline
TGRWT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,980 shares; 2025Q1: 76,980 shares; 2025Q2: 76,980 shares; 2025Q3: 76,980 shares; 2025Q4: 76,980 shares; 2026Q1: 76,980 shares 76,980$3.12M2.3%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 80,110 shares; 2025Q2: 98,262 shares; 2025Q3: 104,475 shares; 2025Q4: 110,861 shares; 2026Q1: 119,760 shares 119,760$2.99M2.2%+8,899Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,177 shares; 2025Q2: 9,812 shares; 2025Q3: 13,441 shares; 2025Q4: 15,525 shares; 2026Q1: 15,597 shares 15,597$2.87M2.12%+72Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,899 shares; 2025Q1: 52,977 shares; 2025Q2: 49,798 shares; 2025Q3: 45,713 shares; 2025Q4: 43,341 shares; 2026Q1: 42,512 shares 42,512$2.86M2.11%-829Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,987 shares; 2025Q1: 12,798 shares; 2025Q2: 5,395 shares; 2025Q3: 7,119 shares; 2025Q4: 8,828 shares; 2026Q1: 9,706 shares 9,706$2.5M1.84%+878Timeline
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: 6,284 shares; 2025Q1: 3,756 shares; 2025Q2: 3,747 shares; 2025Q3: 3,735 shares; 2025Q4: 3,617 shares; 2026Q1: 3,617 shares 3,617$2.35M1.73%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,672 shares; 2025Q1: 27,986 shares; 2025Q2: 28,000 shares; 2025Q3: 28,751 shares; 2025Q4: 28,562 shares; 2026Q1: 28,277 shares 28,277$2.29M1.69%-285Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,236 shares; 2025Q1: 6,185 shares; 2025Q2: 6,189 shares; 2025Q3: 6,189 shares; 2025Q4: 6,169 shares; 2026Q1: 4,098 shares 4,098$2.25M1.66%-2,071Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,374 shares; 2025Q1: 4,676 shares; 2025Q2: 4,134 shares; 2025Q3: 3,861 shares; 2025Q4: 3,935 shares; 2026Q1: 3,857 shares 3,857$2.23M1.64%-78Timeline
SMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 157,801 shares; 2025Q3: 83,827 shares; 2025Q4: 83,294 shares; 2026Q1: 81,158 shares 81,158$2.14M1.57%-2,136Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,772 shares; 2025Q1: 61,725 shares; 2025Q2: 42,835 shares; 2025Q3: 46,528 shares; 2025Q4: 41,616 shares; 2026Q1: 38,196 shares 38,196$1.93M1.42%-3,420Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,625 shares; 2025Q1: 12,992 shares; 2025Q2: 13,074 shares; 2025Q3: 13,130 shares; 2025Q4: 13,275 shares; 2026Q1: 13,204 shares 13,204$1.93M1.42%-71Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,950 shares; 2025Q1: 3,257 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 3,221 shares; 2026Q1: 3,193 shares 3,193$1.83M1.35%-28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,274 shares; 2025Q1: 9,143 shares; 2025Q2: 9,606 shares; 2025Q3: 9,846 shares; 2025Q4: 10,211 shares; 2026Q1: 10,193 shares 10,193$1.78M1.31%-18Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,775 shares; 2025Q1: 44,935 shares; 2025Q2: 33,217 shares; 2025Q3: 35,429 shares; 2025Q4: 37,070 shares; 2026Q1: 39,302 shares 39,302$1.77M1.31%+2,232Timeline
QCJLFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 100,750 shares; 2025Q3: 86,205 shares; 2025Q4: 78,626 shares; 2026Q1: 75,323 shares 75,323$1.76M1.3%-3,303Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 14,000 shares 14,000$1.75M1.29%+7,000Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,940 shares; 2025Q1: 5,971 shares; 2025Q2: 5,971 shares; 2025Q3: 5,971 shares; 2025Q4: 11,943 shares; 2026Q1: 11,943 shares 11,943$1.59M1.17%0Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,322 shares; 2025Q3: 41,425 shares; 2025Q4: 39,315 shares; 2026Q1: 37,255 shares 37,255$1.58M1.17%-2,060Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,906 shares; 2025Q1: 48,036 shares; 2025Q2: 48,786 shares; 2025Q3: 48,786 shares; 2025Q4: 46,656 shares; 2026Q1: 61,656 shares 61,656$1.55M1.14%+15,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,116 shares; 2025Q1: 3,842 shares; 2025Q2: 3,966 shares; 2025Q3: 3,962 shares; 2025Q4: 3,975 shares; 2026Q1: 3,993 shares 3,993$1.48M1.09%+18Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,360 shares; 2025Q2: 4,360 shares; 2025Q3: 4,413 shares; 2025Q4: 4,413 shares; 2026Q1: 4,413 shares 4,413$1.45M1.07%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,600 shares; 2025Q1: 2,243 shares; 2025Q2: 2,445 shares; 2025Q3: 4,039 shares; 2025Q4: 5,180 shares; 2026Q1: 5,425 shares 5,425$1.42M1.05%+245Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,856 shares; 2025Q1: 6,114 shares; 2025Q2: 6,199 shares; 2025Q3: 6,236 shares; 2025Q4: 6,237 shares; 2026Q1: 6,196 shares 6,196$1.29M0.95%-41Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,143 shares; 2025Q1: 9,651 shares; 2025Q2: 9,488 shares; 2025Q3: 9,488 shares; 2025Q4: 9,488 shares; 2026Q1: 18,976 shares 18,976$1.25M0.92%+9,488Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,877 shares; 2025Q1: 2,815 shares; 2025Q2: 2,963 shares; 2025Q3: 2,978 shares; 2025Q4: 3,057 shares; 2026Q1: 3,267 shares 3,267$1.21M0.89%+210Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,311 shares; 2025Q2: 27,332 shares; 2025Q3: 30,031 shares; 2025Q4: 47,885 shares; 2026Q1: 45,155 shares 45,155$1.04M0.77%-2,730Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,209 shares; 2025Q1: 2,109 shares; 2025Q2: 2,092 shares; 2025Q3: 5,082 shares; 2025Q4: 5,109 shares; 2026Q1: 5,068 shares 5,068$1.03M0.76%-41Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,440 shares; 2025Q2: 2,471 shares; 2025Q3: 3,185 shares; 2025Q4: 3,230 shares; 2026Q1: 3,192 shares 3,192$939K0.69%-38Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 754 shares; 2025Q2: 1,788 shares; 2025Q3: 1,812 shares; 2025Q4: 1,825 shares; 2026Q1: 1,818 shares 1,818$894K0.66%-7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 587 shares; 2025Q1: 543 shares; 2025Q2: 568 shares; 2025Q3: 934 shares; 2025Q4: 954 shares; 2026Q1: 946 shares 946$870K0.64%-8Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,775 shares; 2025Q1: 7,302 shares; 2025Q2: 7,287 shares; 2025Q3: 7,287 shares; 2025Q4: 7,311 shares; 2026Q1: 7,312 shares 7,312$867K0.64%+1Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,038 shares; 2025Q2: 2,036 shares; 2025Q3: 2,039 shares; 2025Q4: 2,043 shares; 2026Q1: 4,057 shares 4,057$852K0.63%+2,014Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,556 shares; 2025Q1: 2,628 shares; 2025Q2: 2,653 shares; 2025Q3: 2,654 shares; 2025Q4: 2,679 shares; 2026Q1: 2,919 shares 2,919$837K0.62%+240Timeline
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 63,700 shares; 2025Q3: 63,700 shares; 2025Q4: 63,700 shares; 2026Q1: 74,500 shares 74,500$836K0.62%+10,800Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,446 shares; 2025Q1: 7,281 shares; 2025Q2: 7,091 shares; 2025Q3: 7,525 shares; 2025Q4: 7,498 shares; 2026Q1: 9,036 shares 9,036$834K0.61%+1,538Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,338 shares; 2025Q1: 2,314 shares; 2025Q2: 2,357 shares; 2025Q3: 2,558 shares; 2025Q4: 2,555 shares; 2026Q1: 2,531 shares 2,531$832K0.61%-24Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,113 shares; 2025Q1: 27,018 shares; 2025Q2: 15,276 shares; 2025Q3: 13,494 shares; 2025Q4: 12,313 shares; 2026Q1: 8,197 shares 8,197$825K0.61%-4,116Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,004 shares; 2025Q1: 24,684 shares; 2025Q2: 24,903 shares; 2025Q3: 29,199 shares; 2025Q4: 29,234 shares; 2026Q1: 29,266 shares 29,266$822K0.61%+32Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,080 shares; 2025Q1: 5,883 shares; 2025Q2: 3,269 shares; 2025Q3: 3,329 shares; 2025Q4: 3,330 shares; 2026Q1: 3,280 shares 3,280$814K0.6%-50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,375 shares; 2025Q1: 1,790 shares; 2025Q2: 1,870 shares; 2025Q3: 1,863 shares; 2025Q4: 1,867 shares; 2026Q1: 1,865 shares 1,865$795K0.59%-2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,073 shares; 2025Q1: 1,649 shares; 2025Q2: 1,657 shares; 2025Q3: 1,665 shares; 2025Q4: 1,687 shares; 2026Q1: 1,657 shares 1,657$794K0.58%-30Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,342 shares; 2025Q1: 5,686 shares; 2025Q2: 5,603 shares; 2025Q3: 5,611 shares; 2025Q4: 5,704 shares; 2026Q1: 5,710 shares 5,710$692K0.51%+6Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,242 shares; 2025Q1: 26,992 shares; 2025Q2: 27,052 shares; 2025Q3: 28,842 shares; 2025Q4: 26,742 shares; 2026Q1: 26,742 shares 26,742$662K0.49%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,896 shares; 2025Q1: 4,897 shares; 2025Q2: 4,903 shares; 2025Q3: 4,903 shares; 2025Q4: 4,910 shares; 2026Q1: 4,894 shares 4,894$630K0.46%-16Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,356 shares; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 3,178 shares 3,178$610K0.45%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,313 shares; 2025Q1: 13,723 shares; 2025Q2: 12,477 shares; 2025Q3: 9,093 shares; 2025Q4: 7,845 shares; 2026Q1: 6,929 shares 6,929$551K0.41%-916Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,084 shares; 2025Q1: 14,755 shares; 2025Q2: 19,002 shares; 2025Q3: 18,475 shares; 2025Q4: 18,141 shares; 2026Q1: 14,670 shares 14,670$539K0.4%-3,471Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,159 shares; 2025Q1: 1,634 shares; 2025Q2: 1,642 shares; 2025Q3: 2,398 shares; 2025Q4: 2,421 shares; 2026Q1: 2,398 shares 2,398$522K0.38%-23Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,190 shares; 2025Q1: 3,095 shares; 2025Q2: 3,095 shares; 2025Q3: 3,095 shares; 2025Q4: 3,095 shares; 2026Q1: 3,095 shares 3,095$501K0.37%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 5,134 shares; 2025Q2: 6,712 shares; 2025Q3: 9,772 shares; 2025Q4: 9,749 shares; 2026Q1: 10,835 shares 10,835$471K0.35%+1,086Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,720 shares; 2025Q1: 2,398 shares; 2025Q2: 2,414 shares; 2025Q3: 2,414 shares; 2025Q4: 2,429 shares; 2026Q1: 2,417 shares 2,417$466K0.34%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 1,247 shares; 2025Q4: 1,346 shares; 2026Q1: 1,526 shares 1,526$439K0.32%+180Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,196 shares; 2025Q1: 11,003 shares; 2025Q2: 14,620 shares; 2025Q3: 14,186 shares; 2025Q4: 13,802 shares; 2026Q1: 12,310 shares 12,310$437K0.32%-1,492Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,579 shares; 2025Q1: not reported; 2025Q2: 7,795 shares; 2025Q3: 7,550 shares; 2025Q4: 7,251 shares; 2026Q1: 5,872 shares 5,872$416K0.31%-1,379Timeline
ASTSAST SPACEMOBILE 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: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$414K0.31%0Timeline
YMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 155,208 shares; 2025Q1: 29,815 shares; 2025Q2: 29,320 shares; 2025Q3: 15,055 shares; 2025Q4: 15,055 shares; 2026Q1: 15,055 shares 15,055$412K0.3%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,317 shares; 2025Q1: 2,895 shares; 2025Q2: 2,201 shares; 2025Q3: 2,148 shares; 2025Q4: 2,156 shares; 2026Q1: 2,092 shares 2,092$410K0.3%-64Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 760 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 577 shares; 2026Q1: 576 shares 576$393K0.29%-1Timeline
DISDISNEY WALT 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: 4,055 shares; 2025Q4: 4,086 shares; 2026Q1: 4,030 shares 4,030$388K0.29%-56Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,475 shares; 2025Q1: 7,348 shares; 2025Q2: 6,089 shares; 2025Q3: 6,098 shares; 2025Q4: 6,910 shares; 2026Q1: 7,339 shares 7,339$367K0.27%+429Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,153 shares; 2025Q1: 897 shares; 2025Q2: 914 shares; 2025Q3: 920 shares; 2025Q4: 926 shares; 2026Q1: 910 shares 910$361K0.27%-16Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,890 shares; 2025Q1: 1,462 shares; 2025Q2: 1,457 shares; 2025Q3: 1,457 shares; 2025Q4: 1,460 shares; 2026Q1: 1,456 shares 1,456$356K0.26%-4Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,726 shares; 2025Q1: 876 shares; 2025Q2: 856 shares; 2025Q3: 1,284 shares; 2025Q4: 1,285 shares; 2026Q1: 1,293 shares 1,293$339K0.25%+8Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,072 shares; 2025Q1: 11,220 shares; 2025Q2: 11,220 shares; 2025Q3: 11,167 shares; 2025Q4: 11,167 shares; 2026Q1: 9,730 shares 9,730$329K0.24%-1,437Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 755 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 816 shares 816$319K0.23%+14Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,699 shares; 2025Q1: 2,005 shares; 2025Q2: 2,025 shares; 2025Q3: 2,677 shares; 2025Q4: 2,662 shares; 2026Q1: 2,652 shares 2,652$300K0.22%-10Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,200 shares; 2025Q3: 19,200 shares; 2025Q4: 16,292 shares; 2026Q1: 16,292 shares 16,292$294K0.22%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,246 shares; 2025Q2: 1,264 shares; 2025Q3: 1,254 shares; 2025Q4: 1,263 shares; 2026Q1: 1,262 shares 1,262$285K0.21%-1Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,448 shares; 2025Q1: 5,724 shares; 2025Q2: 5,724 shares; 2025Q3: 5,724 shares; 2025Q4: 5,724 shares; 2026Q1: 5,724 shares 5,724$283K0.21%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,346 shares; 2025Q1: 2,997 shares; 2025Q2: 2,420 shares; 2025Q3: 2,425 shares; 2025Q4: 2,423 shares; 2026Q1: 2,456 shares 2,456$282K0.21%+33Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,288 shares; 2025Q1: 8,359 shares; 2025Q2: 8,193 shares; 2025Q3: 8,677 shares; 2025Q4: 8,646 shares; 2026Q1: 10,342 shares 10,342$279K0.21%+1,696Timeline
MINOPIMCO 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: 5,731 shares; 2026Q1: 6,109 shares 6,109$276K0.2%+378Timeline
PGPROCTER & GAMBLE 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: 1,569 shares; 2025Q4: 1,542 shares; 2026Q1: 1,903 shares 1,903$275K0.2%+361Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,823 shares; 2025Q1: 1,436 shares; 2025Q2: 1,354 shares; 2025Q3: 1,430 shares; 2025Q4: 1,430 shares; 2026Q1: 1,431 shares 1,431$271K0.2%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,462 shares; 2025Q1: 3,452 shares; 2025Q2: 3,420 shares; 2025Q3: 3,420 shares; 2025Q4: 3,473 shares; 2026Q1: 3,391 shares 3,391$270K0.2%-82Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,296 shares; 2025Q1: 5,283 shares; 2025Q2: 5,270 shares; 2025Q3: 5,282 shares; 2025Q4: 5,282 shares; 2026Q1: 5,282 shares 5,282$268K0.2%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,773 shares; 2025Q1: 1,613 shares; 2025Q2: 1,589 shares; 2025Q3: 1,499 shares; 2025Q4: 1,511 shares; 2026Q1: 1,430 shares 1,430$267K0.2%-81Timeline
BBARRICK MNG 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: 6,388 shares; 2025Q4: 6,388 shares; 2026Q1: 6,388 shares 6,388$261K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 426 shares; 2025Q4: 423 shares; 2026Q1: 427 shares 427$258K0.19%+4Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,789 shares; 2025Q1: 8,602 shares; 2025Q2: 9,171 shares; 2025Q3: 8,866 shares; 2025Q4: 8,407 shares; 2026Q1: 7,434 shares 7,434$252K0.19%-973Timeline
RSGREPUBLIC SVCS 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: 1,129 shares; 2025Q4: 1,131 shares; 2026Q1: 1,140 shares 1,140$250K0.18%+9Timeline
MEARISHARES U S 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: 8,460 shares; 2026Q1: 4,950 shares 4,950$249K0.18%-3,510Timeline
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: 1,451 shares 1,451$246K0.18%newTimeline
TAT&T 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: 8,423 shares; 2025Q4: 8,474 shares; 2026Q1: 8,434 shares 8,434$244K0.18%-40Timeline
BACBANK OF AMER 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: 4,907 shares; 2025Q4: 5,054 shares; 2026Q1: 4,969 shares 4,969$242K0.18%-85Timeline
LINLINDE 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: 440 shares; 2025Q4: not reported; 2026Q1: 466 shares 466$231K0.17%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 940 shares 940$230K0.17%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,764 shares; 2025Q1: 17,382 shares; 2025Q2: 17,382 shares; 2025Q3: 17,382 shares; 2025Q4: 17,382 shares; 2026Q1: 17,382 shares 17,382$229K0.17%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,889 shares; 2025Q1: not reported; 2025Q2: 1,538 shares; 2025Q3: 2,215 shares; 2025Q4: 2,220 shares; 2026Q1: 2,208 shares 2,208$227K0.17%-12Timeline
COFCAPITAL ONE FINL 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: 1,235 shares; 2025Q4: 1,240 shares; 2026Q1: 1,236 shares 1,236$225K0.17%-4Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 552 shares; 2025Q1: 494 shares; 2025Q2: 499 shares; 2025Q3: 510 shares; 2025Q4: 518 shares; 2026Q1: 502 shares 502$217K0.16%-16Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,610 shares; 2025Q1: not reported; 2025Q2: 3,743 shares; 2025Q3: 3,618 shares; 2025Q4: 3,477 shares; 2026Q1: 3,003 shares 3,003$216K0.16%-474Timeline
NEENEXTERA ENERGY 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: 2,274 shares 2,274$211K0.16%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,268 shares; 2025Q1: 3,665 shares; 2025Q2: 3,725 shares; 2025Q3: 3,037 shares; 2025Q4: not reported; 2026Q1: 2,803 shares 2,803$205K0.15%newTimeline
BWXTBWX TECHNOLOGIES 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: 1,000 shares 1,000$204K0.15%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,619 shares; 2026Q1: 2,614 shares 2,614$203K0.15%-5Timeline
GILDGILEAD SCIENCES 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: 1,448 shares 1,448$202K0.15%newTimeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,752 shares; 2025Q1: 13,867 shares; 2025Q2: 14,034 shares; 2025Q3: 14,202 shares; 2025Q4: 14,427 shares; 2026Q1: 14,735 shares 14,735$135K0.1%+308Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPGIS&P GLOBAL INC438$229Kshares
UALUNITED AIRLS HLDGS INC2,046$229Kshares
AXPAMERICAN EXPRESS CO586$217Kshares
AVGOBROADCOM INC586$203Kshares
VOVANGUARD INDEX FDS696$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 0001172661-26-001647 base2026-05-11acceptance time not in the bulk data set