Skip to content
Disclosery

LPWM LLC

Follow

13F filer, CIK 1801101, MINNEAPOLIS, MN

LPWM LLC reported $396,337,243 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 70.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000557

Period
2026-03-31
Reported value
$396M
Holdings
94
Top 10 weight
70.83%
New
11
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPEMnew+380,104$17.8M
JPSTadded+187,463$9.49M
AGGadded+20,688$2.05M
IEFAadded+17,803$1.61M
VTIPadded+29,905$1.49M

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
VWOreduced-217,127-$11.7M
LQDreduced-87,219-$9.51M
EELVreduced-167,603-$4.71M
IWSreduced-4,870-$710K
CORexited-2,063-$697K

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

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001951757-26-000557, largest first. % of portfolio is the value over $396,337,243, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 671,671 shares; 2024Q4: 620,125 shares; 2025Q1: 610,041 shares; 2025Q2: 629,957 shares; 2025Q3: 644,323 shares; 2025Q4: 659,713 shares; 2026Q1: 660,553 shares 660,553$72.5M18.28%+840Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,279 shares; 2024Q4: 279,915 shares; 2025Q1: 294,469 shares; 2025Q2: 307,687 shares; 2025Q3: 317,272 shares; 2025Q4: 329,407 shares; 2026Q1: 331,900 shares 331,900$70.1M17.68%+2,493Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,308 shares; 2024Q4: 202,699 shares; 2025Q1: 211,974 shares; 2025Q2: 221,668 shares; 2025Q3: 225,308 shares; 2025Q4: 231,561 shares; 2026Q1: 226,691 shares 226,691$33M8.34%-4,870Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,943 shares; 2024Q4: 184,067 shares; 2025Q1: 318,829 shares; 2025Q2: 354,315 shares; 2025Q3: 356,165 shares; 2025Q4: 321,899 shares; 2026Q1: 509,362 shares 509,362$25.8M6.5%+187,463Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 158,623 shares; 2024Q4: 189,203 shares; 2025Q1: 193,071 shares; 2025Q2: 184,640 shares; 2025Q3: 191,161 shares; 2025Q4: 196,192 shares; 2026Q1: 213,995 shares 213,995$19.4M4.89%+17,803Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 380,104 shares 380,104$17.8M4.5%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,141 shares; 2024Q4: 249,187 shares; 2025Q1: 256,453 shares; 2025Q2: 257,351 shares; 2025Q3: 263,627 shares; 2025Q4: 275,811 shares; 2026Q1: 305,716 shares 305,716$15.3M3.85%+29,905Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,095 shares; 2024Q4: 81,008 shares; 2025Q1: 85,979 shares; 2025Q2: 97,237 shares; 2025Q3: 98,199 shares; 2025Q4: 100,943 shares; 2026Q1: 100,823 shares 100,823$9.54M2.41%-120Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,353 shares; 2024Q4: 30,679 shares; 2025Q1: 31,868 shares; 2025Q2: 34,907 shares; 2025Q3: 35,375 shares; 2025Q4: 39,923 shares; 2026Q1: 37,577 shares 37,577$9.32M2.35%-2,346Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,851 shares; 2024Q4: 30,375 shares; 2025Q1: 30,232 shares; 2025Q2: 31,565 shares; 2025Q3: 32,531 shares; 2025Q4: 36,790 shares; 2026Q1: 40,973 shares 40,973$8.04M2.03%+4,183Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,547 shares; 2024Q4: 103,310 shares; 2025Q1: 33,275 shares; 2025Q2: 32,598 shares; 2025Q3: 34,190 shares; 2025Q4: 38,925 shares; 2026Q1: 59,613 shares 59,613$5.92M1.49%+20,688Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,645 shares; 2024Q4: 57,479 shares; 2025Q1: 61,766 shares; 2025Q2: 62,998 shares; 2025Q3: 64,438 shares; 2025Q4: 66,439 shares; 2026Q1: 65,645 shares 65,645$5.82M1.47%-794Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,922 shares; 2024Q4: 42,945 shares; 2025Q1: 42,081 shares; 2025Q2: 41,863 shares; 2025Q3: 46,454 shares; 2025Q4: 49,147 shares; 2026Q1: 49,482 shares 49,482$4.81M1.21%+335Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,324 shares; 2024Q4: 20,545 shares; 2025Q1: 15,787 shares; 2025Q2: 15,564 shares; 2025Q3: 15,671 shares; 2025Q4: 16,052 shares; 2026Q1: 16,174 shares 16,174$4.77M1.2%+122Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 51,368 shares; 2025Q1: 71,965 shares; 2025Q2: 81,485 shares; 2025Q3: 87,846 shares; 2025Q4: 91,984 shares; 2026Q1: 89,453 shares 89,453$4.56M1.15%-2,531Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,163 shares; 2024Q4: 21,412 shares; 2025Q1: 21,383 shares; 2025Q2: 21,473 shares; 2025Q3: 21,993 shares; 2025Q4: 24,966 shares; 2026Q1: 24,434 shares 24,434$4.5M1.14%-532Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,537 shares; 2024Q4: 53,057 shares; 2025Q1: 52,232 shares; 2025Q2: 52,311 shares; 2025Q3: 53,877 shares; 2025Q4: 56,433 shares; 2026Q1: 65,778 shares 65,778$4.22M1.06%+9,345Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,114 shares; 2024Q4: 9,060 shares; 2025Q1: 9,200 shares; 2025Q2: 9,495 shares; 2025Q3: 9,251 shares; 2025Q4: 9,018 shares; 2026Q1: 8,510 shares 8,510$4.08M1.03%-508Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,232 shares; 2024Q4: 28,869 shares; 2025Q1: 28,389 shares; 2025Q2: 28,047 shares; 2025Q3: 26,257 shares; 2025Q4: 24,269 shares; 2026Q1: 22,996 shares 22,996$4.01M1.01%-1,273Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,632 shares; 2024Q4: 25,994 shares; 2025Q1: 26,771 shares; 2025Q2: 24,579 shares; 2025Q3: 24,957 shares; 2025Q4: 25,435 shares; 2026Q1: 25,743 shares 25,743$3.75M0.95%+308Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,723 shares; 2024Q4: 90,355 shares; 2025Q1: 96,760 shares; 2025Q2: 88,159 shares; 2025Q3: 89,887 shares; 2025Q4: 92,172 shares; 2026Q1: 80,514 shares 80,514$3.58M0.9%-11,658Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,547 shares; 2024Q4: 16,792 shares; 2025Q1: 15,681 shares; 2025Q2: 63,677 shares; 2025Q3: 65,027 shares; 2025Q4: 66,917 shares; 2026Q1: 65,483 shares 65,483$3.27M0.82%-1,434Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,679 shares; 2024Q4: 3,679 shares; 2025Q1: 10,679 shares; 2025Q2: 14,279 shares; 2025Q3: 20,716 shares; 2025Q4: 41,165 shares; 2026Q1: 44,969 shares 44,969$3.04M0.77%+3,804Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,692 shares; 2024Q4: 21,210 shares; 2025Q1: 14,610 shares; 2025Q2: 20,123 shares; 2025Q3: 34,490 shares; 2025Q4: 32,480 shares; 2026Q1: 31,727 shares 31,727$2.91M0.73%-753Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,915 shares; 2024Q4: 19,717 shares; 2025Q1: 19,511 shares; 2025Q2: 19,058 shares; 2025Q3: 20,459 shares; 2025Q4: 25,850 shares; 2026Q1: 25,594 shares 25,594$2.89M0.73%-256Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,172 shares; 2025Q1: 3,162 shares; 2025Q2: 3,145 shares; 2025Q3: 3,301 shares; 2025Q4: 3,324 shares; 2026Q1: 4,092 shares 4,092$2.86M0.72%+768Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,361 shares; 2024Q4: 6,670 shares; 2025Q1: 6,729 shares; 2025Q2: 6,701 shares; 2025Q3: 6,787 shares; 2025Q4: 6,991 shares; 2026Q1: 7,284 shares 7,284$2.34M0.59%+293Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,676 shares; 2024Q4: 21,220 shares; 2025Q1: 21,199 shares; 2025Q2: 21,531 shares; 2025Q3: 22,342 shares; 2025Q4: 24,996 shares; 2026Q1: 30,709 shares 30,709$2.14M0.54%+5,713Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,907 shares; 2024Q4: 54,384 shares; 2025Q1: 51,349 shares; 2025Q2: 22,859 shares; 2025Q3: 21,688 shares; 2025Q4: 20,276 shares; 2026Q1: 18,927 shares 18,927$2.01M0.51%-1,349Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,180 shares; 2025Q2: 23,430 shares; 2025Q3: 23,430 shares; 2025Q4: 39,030 shares; 2026Q1: 39,105 shares 39,105$1.81M0.46%+75Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,123 shares; 2024Q4: 19,572 shares; 2025Q1: 20,092 shares; 2025Q2: 20,006 shares; 2025Q3: 20,044 shares; 2025Q4: 20,085 shares; 2026Q1: 18,710 shares 18,710$1.75M0.44%-1,375Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,970 shares; 2024Q4: 97,481 shares; 2025Q1: 99,884 shares; 2025Q2: 98,141 shares; 2025Q3: 99,836 shares; 2025Q4: 102,504 shares; 2026Q1: 15,285 shares 15,285$1.67M0.42%-87,219Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,444 shares; 2024Q4: 6,444 shares; 2025Q1: 6,562 shares; 2025Q2: 6,679 shares; 2025Q3: 6,871 shares; 2025Q4: 7,643 shares; 2026Q1: 7,913 shares 7,913$1.65M0.42%+270Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,588 shares; 2026Q1: 2,542 shares 2,542$1.52M0.38%-46Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,620 shares; 2024Q4: 5,453 shares; 2025Q1: 5,453 shares; 2025Q2: 5,457 shares; 2025Q3: 5,471 shares; 2025Q4: 5,779 shares; 2026Q1: 4,750 shares 4,750$1.47M0.37%-1,029Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,777 shares; 2024Q4: 5,779 shares; 2025Q1: 5,779 shares; 2025Q2: 5,737 shares; 2025Q3: 5,677 shares; 2025Q4: 11,836 shares; 2026Q1: 10,964 shares 10,964$1.46M0.37%-872Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,206 shares; 2024Q4: 137,986 shares; 2025Q1: 145,672 shares; 2025Q2: 228,288 shares; 2025Q3: 235,206 shares; 2025Q4: 242,904 shares; 2026Q1: 25,777 shares 25,777$1.39M0.35%-217,127Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,988 shares; 2024Q4: 5,677 shares; 2025Q1: 6,144 shares; 2025Q2: 6,142 shares; 2025Q3: 6,277 shares; 2025Q4: 6,817 shares; 2026Q1: 7,125 shares 7,125$1.37M0.34%+308Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,610 shares; 2024Q4: 6,433 shares; 2025Q1: 6,433 shares; 2025Q2: 8,521 shares; 2025Q3: 9,193 shares; 2025Q4: 18,021 shares; 2026Q1: 20,590 shares 20,590$1.26M0.32%+2,569Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 2,767 shares; 2025Q1: 2,765 shares; 2025Q2: 2,880 shares; 2025Q3: 2,497 shares; 2025Q4: 2,509 shares; 2026Q1: 2,586 shares 2,586$1.13M0.29%+77Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,522 shares; 2024Q4: 4,523 shares; 2025Q1: 4,525 shares; 2025Q2: 4,526 shares; 2025Q3: 4,535 shares; 2025Q4: 4,435 shares; 2026Q1: 3,884 shares 3,884$1.12M0.28%-551Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,084 shares; 2024Q4: 5,208 shares; 2025Q1: 5,208 shares; 2025Q2: 5,211 shares; 2025Q3: 5,415 shares; 2025Q4: 5,084 shares; 2026Q1: 5,912 shares 5,912$1.06M0.27%+828Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,680 shares; 2024Q4: 4,680 shares; 2025Q1: 4,910 shares; 2025Q2: 5,003 shares; 2025Q3: 5,053 shares; 2025Q4: 6,161 shares; 2026Q1: 6,539 shares 6,539$959K0.24%+378Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,347 shares; 2026Q1: 12,365 shares 12,365$953K0.24%+1,018Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,089 shares; 2025Q1: 4,115 shares; 2025Q2: 3,967 shares; 2025Q3: 3,784 shares; 2025Q4: 3,923 shares; 2026Q1: 3,686 shares 3,686$935K0.24%-237Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,960 shares; 2024Q4: 3,956 shares; 2025Q1: 3,907 shares; 2025Q2: 3,763 shares; 2025Q3: 3,753 shares; 2025Q4: 7,214 shares; 2026Q1: 9,113 shares 9,113$913K0.23%+1,899Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,643 shares; 2024Q4: 1,584 shares; 2025Q1: 1,472 shares; 2025Q2: 2,160 shares; 2025Q3: 2,220 shares; 2025Q4: 3,978 shares; 2026Q1: 4,027 shares 4,027$875K0.22%+49Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,084 shares; 2025Q1: 3,161 shares; 2025Q2: 3,084 shares; 2025Q3: 2,594 shares; 2025Q4: 2,904 shares; 2026Q1: 2,905 shares 2,905$833K0.21%+1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,274 shares; 2024Q4: 2,241 shares; 2025Q1: 1,455 shares; 2025Q2: 1,455 shares; 2025Q3: 2,101 shares; 2025Q4: 2,094 shares; 2026Q1: 2,220 shares 2,220$825K0.21%+126Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,940 shares; 2024Q4: 4,366 shares; 2025Q1: 4,366 shares; 2025Q2: 4,366 shares; 2025Q3: 4,785 shares; 2025Q4: 4,871 shares; 2026Q1: 6,786 shares 6,786$798K0.2%+1,915Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,941 shares; 2025Q1: 3,101 shares; 2025Q2: 2,844 shares; 2025Q3: 2,985 shares; 2025Q4: 2,513 shares; 2026Q1: 2,895 shares 2,895$788K0.2%+382Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,578 shares; 2025Q1: 2,578 shares; 2025Q2: 2,578 shares; 2025Q3: 2,578 shares; 2025Q4: 2,591 shares; 2026Q1: 2,526 shares 2,526$755K0.19%-65Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,435 shares; 2026Q1: 5,692 shares 5,692$708K0.18%+257Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 866 shares; 2025Q1: 2,608 shares; 2025Q2: 2,226 shares; 2025Q3: 2,081 shares; 2025Q4: 2,443 shares; 2026Q1: 2,576 shares 2,576$697K0.18%+133Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 3,493 shares; 2025Q1: 3,493 shares; 2025Q2: 3,493 shares; 2025Q3: 3,493 shares; 2025Q4: 3,521 shares; 2026Q1: 3,335 shares 3,335$686K0.17%-186Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,970 shares; 2024Q4: 8,052 shares; 2025Q1: 7,398 shares; 2025Q2: 6,852 shares; 2025Q3: 6,732 shares; 2025Q4: 6,775 shares; 2026Q1: 6,718 shares 6,718$684K0.17%-57Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: 1,142 shares; 2025Q1: 1,142 shares; 2025Q2: 1,142 shares; 2025Q3: 1,153 shares; 2025Q4: 1,138 shares; 2026Q1: 1,165 shares 1,165$672K0.17%+27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,204 shares; 2025Q1: 1,294 shares; 2025Q2: 1,294 shares; 2025Q3: 1,310 shares; 2025Q4: 1,775 shares; 2026Q1: 1,806 shares 1,806$669K0.17%+31Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,066 shares; 2025Q2: 1,990 shares; 2025Q3: 2,070 shares; 2025Q4: 2,354 shares; 2026Q1: 2,523 shares 2,523$661K0.17%+169Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,639 shares; 2025Q1: 1,633 shares; 2025Q2: 1,798 shares; 2025Q3: 1,798 shares; 2025Q4: 1,798 shares; 2026Q1: 1,798 shares 1,798$641K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 914 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 852 shares; 2025Q4: 852 shares; 2026Q1: 910 shares 910$592K0.15%+58Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,647 shares; 2024Q4: 72,261 shares; 2025Q1: 76,179 shares; 2025Q2: 8,192 shares; 2025Q3: 7,894 shares; 2025Q4: 8,624 shares; 2026Q1: 7,187 shares 7,187$565K0.14%-1,437Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,220 shares; 2026Q1: 1,251 shares 1,251$533K0.13%+31Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,975 shares; 2026Q1: 5,296 shares 5,296$533K0.13%-1,679Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,007 shares; 2024Q4: 1,059 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,162 shares; 2025Q4: 1,042 shares; 2026Q1: 1,469 shares 1,469$527K0.13%+427Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,725 shares; 2024Q4: 1,723 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,410 shares; 2025Q4: 3,585 shares; 2026Q1: 3,589 shares 3,589$511K0.13%+4Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487 shares; 2024Q4: 4,487 shares; 2025Q1: 4,875 shares; 2025Q2: 4,875 shares; 2025Q3: 5,483 shares; 2025Q4: 5,898 shares; 2026Q1: 7,387 shares 7,387$494K0.12%+1,489Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 1,968 shares; 2025Q1: 2,236 shares; 2025Q2: 3,169 shares; 2025Q3: 3,169 shares; 2025Q4: 3,169 shares; 2026Q1: 3,049 shares 3,049$443K0.11%-120Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,958 shares; 2025Q1: 1,958 shares; 2025Q2: 1,958 shares; 2025Q3: 1,964 shares; 2025Q4: 1,966 shares; 2026Q1: 1,966 shares 1,966$430K0.11%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$396K0.1%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,560 shares; 2025Q1: 2,921 shares; 2025Q2: 2,921 shares; 2025Q3: 2,576 shares; 2025Q4: 2,571 shares; 2026Q1: 2,266 shares 2,266$372K0.09%-305Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 633 shares; 2025Q1: 633 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 717 shares; 2026Q1: 879 shares 879$343K0.09%+162Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,270 shares; 2024Q4: 15,270 shares; 2025Q1: 15,270 shares; 2025Q2: 15,270 shares; 2025Q3: 16,803 shares; 2025Q4: 13,468 shares; 2026Q1: 18,309 shares 18,309$335K0.08%+4,841Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,110 shares; 2024Q4: 1,110 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,128 shares 1,128$332K0.08%+68Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,336 shares; 2024Q4: 166,861 shares; 2025Q1: 179,924 shares; 2025Q2: 173,115 shares; 2025Q3: 176,453 shares; 2025Q4: 179,130 shares; 2026Q1: 11,527 shares 11,527$324K0.08%-167,603Timeline
BLDXIMPAX FUNDS SERIES TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,609 shares 12,609$323K0.08%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,188 shares; 2025Q1: 1,188 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$316K0.08%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,429 shares; 2024Q4: 5,991 shares; 2025Q1: 3,046 shares; 2025Q2: 3,046 shares; 2025Q3: 3,049 shares; 2025Q4: 2,741 shares; 2026Q1: 2,861 shares 2,861$316K0.08%+120Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,508 shares 8,508$304K0.08%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,312 shares; 2024Q4: not reported; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,410 shares; 2025Q4: 3,421 shares; 2026Q1: 3,802 shares 3,802$286K0.07%+381Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,684 shares 9,684$275K0.07%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 643 shares; 2025Q4: 897 shares; 2026Q1: 897 shares 897$271K0.07%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,501 shares 2,501$266K0.07%newTimeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,721 shares; 2025Q1: 3,704 shares; 2025Q2: 3,336 shares; 2025Q3: 3,317 shares; 2025Q4: 3,317 shares; 2026Q1: 3,316 shares 3,316$260K0.07%-1Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: 1,500 shares; 2025Q3: 1,509 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$248K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: 2,006 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,434 shares 1,434$243K0.06%newTimeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,066 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,074 shares; 2025Q4: 3,074 shares; 2026Q1: 2,086 shares 2,086$231K0.06%-988Timeline
IEZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,903 shares 7,903$229K0.06%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,761 shares 7,761$226K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 337 shares 337$220K0.06%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,994 shares; 2025Q1: 2,994 shares; 2025Q2: 2,994 shares; 2025Q3: 3,245 shares; 2025Q4: not reported; 2026Q1: 2,548 shares 2,548$209K0.05%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,781 shares; 2025Q2: not reported; 2025Q3: 1,485 shares; 2025Q4: 1,424 shares; 2026Q1: 1,458 shares 1,458$202K0.05%+34Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,312 shares 2,312$200K0.05%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,495 shares; 2025Q1: 28,872 shares; 2025Q2: 24,552 shares; 2025Q3: 16,914 shares; 2025Q4: 15,910 shares; 2026Q1: 15,910 shares 15,910$82.4K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CORCENCORA INC2,063$697Kshares
VOVANGUARD INDEX FDS816$237Kshares
IGVISHARES TR2,095$221Kshares
XLRESELECT SECTOR SPDR TR5,144$208Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000557 base2026-04-09acceptance time not in the bulk data set