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LWM Advisory Services, LLC

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13F filer, CIK 1697716, PLANTATION, FL

LWM Advisory Services, LLC reported $93,658,151 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 56.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000765

Period
2026-03-31
Reported value
$93.7M
Holdings
76
Top 10 weight
56.63%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USFRadded+15,000$755K
SGOVadded+6,429$647K
Tnew+20,204$586K
SHVadded+3,469$383K
GEVnew+370$323K

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
SPYreduced-23,324-$15.2M
GLDMreduced-112,088-$10.4M
JFLXreduced-178,395-$8.86M
EELVreduced-252,172-$7.08M
JMUBreduced-73,407-$3.67M

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 0001420506-26-000765, largest first. % of portfolio is the value over $93,658,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 35,168 shares; 2025Q1: 19,847 shares; 2025Q2: 20,790 shares; 2025Q3: 44,363 shares; 2025Q4: 45,197 shares; 2026Q1: 21,873 shares 21,873$14.2M15.19%-23,324Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,235 shares; 2024Q4: 32,399 shares; 2025Q1: 29,691 shares; 2025Q2: 29,114 shares; 2025Q3: 30,022 shares; 2025Q4: 31,290 shares; 2026Q1: 32,333 shares 32,333$8.22M8.77%+1,043Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,882 shares; 2025Q1: 82,292 shares; 2025Q2: 83,960 shares; 2025Q3: 102,053 shares; 2025Q4: 92,469 shares; 2026Q1: 107,469 shares 107,469$5.41M5.78%+15,000Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,900 shares; 2024Q4: 132,395 shares; 2025Q1: 136,203 shares; 2025Q2: 138,983 shares; 2025Q3: 130,877 shares; 2025Q4: 158,760 shares; 2026Q1: 85,353 shares 85,353$4.27M4.56%-73,407Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,351 shares; 2024Q4: 137,106 shares; 2025Q1: 161,714 shares; 2025Q2: 259,230 shares; 2025Q3: 161,495 shares; 2025Q4: 157,581 shares; 2026Q1: 45,493 shares 45,493$4.22M4.5%-112,088Timeline
JFLXJ P MORGAN EXCHANGE TRADED FQuarterly 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: 252,509 shares; 2025Q4: 257,506 shares; 2026Q1: 79,111 shares 79,111$3.93M4.2%-178,395Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,046 shares; 2024Q4: 337,778 shares; 2025Q1: 355,162 shares; 2025Q2: 393,530 shares; 2025Q3: 369,913 shares; 2025Q4: 377,830 shares; 2026Q1: 125,658 shares 125,658$3.53M3.77%-252,172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 8,905 shares; 2025Q1: 9,873 shares; 2025Q2: 9,973 shares; 2025Q3: 10,216 shares; 2025Q4: 10,246 shares; 2026Q1: 7,071 shares 7,071$3.39M3.62%-3,175Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,225 shares; 2024Q4: 16,597 shares; 2025Q1: 17,047 shares; 2025Q2: 16,550 shares; 2025Q3: 16,309 shares; 2025Q4: 16,559 shares; 2026Q1: 14,701 shares 14,701$3.06M3.27%-1,858Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,125 shares; 2024Q4: 26,110 shares; 2025Q1: 27,545 shares; 2025Q2: 25,994 shares; 2025Q3: 26,296 shares; 2025Q4: 25,766 shares; 2026Q1: 15,834 shares 15,834$2.79M2.98%-9,932Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,411 shares; 2024Q4: 9,523 shares; 2025Q1: 9,490 shares; 2025Q2: 9,036 shares; 2025Q3: 9,103 shares; 2025Q4: 8,423 shares; 2026Q1: 7,297 shares 7,297$2.72M2.9%-1,126Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,755 shares; 2024Q4: 5,415 shares; 2025Q1: 5,621 shares; 2025Q2: 4,987 shares; 2025Q3: 5,074 shares; 2025Q4: 5,160 shares; 2026Q1: 4,047 shares 4,047$2.34M2.49%-1,113Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,565 shares; 2025Q1: 8,565 shares; 2025Q2: 8,132 shares; 2025Q3: 8,043 shares; 2025Q4: 7,939 shares; 2026Q1: 7,669 shares 7,669$2.21M2.36%-270Timeline
GDEWISDOMTREE 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: 20,192 shares; 2025Q4: 20,192 shares; 2026Q1: 20,192 shares 20,192$1.27M1.36%0Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,122 shares; 2024Q4: 15,522 shares; 2025Q1: 15,100 shares; 2025Q2: 15,077 shares; 2025Q3: 15,500 shares; 2025Q4: 16,110 shares; 2026Q1: 10,474 shares 10,474$1.2M1.28%-5,636Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,458 shares; 2025Q1: 5,474 shares; 2025Q2: 5,269 shares; 2025Q3: 5,405 shares; 2025Q4: 4,337 shares; 2026Q1: 3,992 shares 3,992$1.18M1.26%-345Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,745 shares; 2024Q4: 5,557 shares; 2025Q1: 6,851 shares; 2025Q2: 4,992 shares; 2025Q3: 2,522 shares; 2025Q4: 5,166 shares; 2026Q1: 11,595 shares 11,595$1.17M1.25%+6,429Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,040 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 3,040 shares; 2025Q4: 3,040 shares; 2026Q1: 2,829 shares 2,829$1.05M1.12%-211Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 4,516 shares; 2025Q1: 4,587 shares; 2025Q2: 4,285 shares; 2025Q3: 4,426 shares; 2025Q4: 4,464 shares; 2026Q1: 3,216 shares 3,216$956K1.02%-1,248Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,212 shares; 2024Q4: 24,909 shares; 2025Q1: 23,902 shares; 2025Q2: 23,473 shares; 2025Q3: 23,569 shares; 2025Q4: 28,106 shares; 2026Q1: 19,208 shares 19,208$877K0.94%-8,898Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,364 shares; 2024Q4: 35,044 shares; 2025Q1: 36,148 shares; 2025Q2: 38,862 shares; 2025Q3: 37,333 shares; 2025Q4: 37,045 shares; 2026Q1: 7,496 shares 7,496$840K0.9%-29,549Timeline
SHVISHARES 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: 3,965 shares; 2026Q1: 7,434 shares 7,434$821K0.88%+3,469Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,466 shares; 2024Q4: 15,282 shares; 2025Q1: 15,362 shares; 2025Q2: 16,693 shares; 2025Q3: 15,925 shares; 2025Q4: 8,195 shares; 2026Q1: 8,314 shares 8,314$772K0.82%+119Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,844 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,589 shares; 2025Q4: 899 shares; 2026Q1: 828 shares 828$762K0.81%-71Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,983 shares; 2025Q4: 12,298 shares; 2026Q1: 6,444 shares 6,444$740K0.79%-5,854Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,028 shares; 2024Q4: 4,763 shares; 2025Q1: 2,746 shares; 2025Q2: 2,674 shares; 2025Q3: 9,120 shares; 2025Q4: 18,167 shares; 2026Q1: 5,468 shares 5,468$727K0.78%-12,699Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,143 shares; 2024Q4: 6,582 shares; 2025Q1: 4,088 shares; 2025Q2: 10,375 shares; 2025Q3: 10,587 shares; 2025Q4: 10,064 shares; 2026Q1: 2,980 shares 2,980$708K0.76%-7,084Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 64,335 shares; 2025Q1: 41,964 shares; 2025Q2: 35,105 shares; 2025Q3: 42,778 shares; 2025Q4: 42,215 shares; 2026Q1: 12,647 shares 12,647$690K0.74%-29,568Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,159 shares; 2024Q4: 131,036 shares; 2025Q1: 136,843 shares; 2025Q2: 137,343 shares; 2025Q3: 128,284 shares; 2025Q4: 133,587 shares; 2026Q1: 28,268 shares 28,268$637K0.68%-105,319Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,500 shares; 2024Q4: 13,259 shares; 2025Q1: 13,259 shares; 2025Q2: 12,859 shares; 2025Q3: 12,859 shares; 2025Q4: 12,859 shares; 2026Q1: 12,859 shares 12,859$605K0.65%0Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,638 shares; 2024Q4: 10,638 shares; 2025Q1: 10,638 shares; 2025Q2: 10,638 shares; 2025Q3: 10,638 shares; 2025Q4: 7,978 shares; 2026Q1: 7,978 shares 7,978$598K0.64%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,204 shares 20,204$586K0.63%newTimeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,615 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 12,074 shares; 2025Q3: 11,717 shares; 2025Q4: 11,910 shares; 2026Q1: 11,309 shares 11,309$573K0.61%-601Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,875 shares; 2025Q1: 14,875 shares; 2025Q2: 14,875 shares; 2025Q3: 14,875 shares; 2025Q4: 15,039 shares; 2026Q1: 14,875 shares 14,875$571K0.61%-164Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,947 shares; 2024Q4: 25,925 shares; 2025Q1: 26,025 shares; 2025Q2: 22,030 shares; 2025Q3: 23,132 shares; 2025Q4: 23,962 shares; 2026Q1: 4,723 shares 4,723$571K0.61%-19,239Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,705 shares; 2024Q4: 2,644 shares; 2025Q1: 2,552 shares; 2025Q2: 2,306 shares; 2025Q3: 2,288 shares; 2025Q4: 2,273 shares; 2026Q1: 1,790 shares 1,790$545K0.58%-483Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,271 shares; 2024Q4: 22,553 shares; 2025Q1: 21,873 shares; 2025Q2: 21,972 shares; 2025Q3: 22,606 shares; 2025Q4: 23,488 shares; 2026Q1: 10,295 shares 10,295$540K0.58%-13,193Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 337 shares; 2024Q4: 369 shares; 2025Q1: 348 shares; 2025Q2: 318 shares; 2025Q3: 280 shares; 2025Q4: 2,480 shares; 2026Q1: 5,512 shares 5,512$530K0.57%+3,032Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,251 shares; 2024Q4: 1,251 shares; 2025Q1: 1,252 shares; 2025Q2: 1,253 shares; 2025Q3: 1,253 shares; 2025Q4: 1,254 shares; 2026Q1: 1,106 shares 1,106$512K0.55%-148Timeline
APHAMPHENOL CORPQuarterly 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: 2,402 shares; 2026Q1: 3,985 shares 3,985$504K0.54%+1,583Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 18,934 shares; 2025Q1: 17,883 shares; 2025Q2: 19,836 shares; 2025Q3: 20,160 shares; 2025Q4: 20,071 shares; 2026Q1: 6,598 shares 6,598$498K0.53%-13,473Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,760 shares; 2025Q1: 1,786 shares; 2025Q2: 1,786 shares; 2025Q3: 1,788 shares; 2025Q4: 1,783 shares; 2026Q1: 1,725 shares 1,725$489K0.52%-58Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,025 shares; 2024Q4: 2,959 shares; 2025Q1: 3,034 shares; 2025Q2: 3,023 shares; 2025Q3: 3,023 shares; 2025Q4: 3,023 shares; 2026Q1: 2,948 shares 2,948$478K0.51%-75Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,648 shares; 2024Q4: 2,244 shares; 2025Q1: 2,234 shares; 2025Q2: 2,173 shares; 2025Q3: 2,152 shares; 2025Q4: 2,146 shares; 2026Q1: 1,925 shares 1,925$467K0.5%-221Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 876 shares; 2025Q1: 876 shares; 2025Q2: 876 shares; 2025Q3: 879 shares; 2025Q4: 476 shares; 2026Q1: 481 shares 481$463K0.49%+5Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,576 shares; 2025Q1: 12,858 shares; 2025Q2: 10,147 shares; 2025Q3: 10,147 shares; 2025Q4: 9,579 shares; 2026Q1: 9,579 shares 9,579$443K0.47%0Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,333 shares; 2025Q1: 5,333 shares; 2025Q2: 5,320 shares; 2025Q3: 5,320 shares; 2025Q4: 5,314 shares; 2026Q1: 5,303 shares 5,303$438K0.47%-11Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,425 shares; 2024Q4: 69,425 shares; 2025Q1: 49,799 shares; 2025Q2: not reported; 2025Q3: 41,080 shares; 2025Q4: 30,210 shares; 2026Q1: 30,210 shares 30,210$434K0.46%0Timeline
IWDISHARES 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: 5,264 shares; 2025Q3: 5,843 shares; 2025Q4: 6,717 shares; 2026Q1: 1,983 shares 1,983$424K0.45%-4,734Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,200 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,185 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$420K0.45%0Timeline
AONAON PLCQuarterly 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: 848 shares; 2026Q1: 1,295 shares 1,295$418K0.45%+447Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 1,048 shares; 2025Q1: 1,221 shares; 2025Q2: 1,131 shares; 2025Q3: 973 shares; 2025Q4: 1,533 shares; 2026Q1: 1,116 shares 1,116$415K0.44%-417Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,187 shares; 2024Q4: 15,535 shares; 2025Q1: 14,323 shares; 2025Q2: 13,714 shares; 2025Q3: 14,164 shares; 2025Q4: 16,162 shares; 2026Q1: 4,146 shares 4,146$406K0.43%-12,016Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,676 shares; 2025Q3: 4,676 shares; 2025Q4: 4,676 shares; 2026Q1: 4,720 shares 4,720$401K0.43%+44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 876 shares; 2024Q4: 924 shares; 2025Q1: 984 shares; 2025Q2: 970 shares; 2025Q3: 956 shares; 2025Q4: 959 shares; 2026Q1: 685 shares 685$392K0.42%-274Timeline
IDVISHARES 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: 9,460 shares; 2026Q1: 8,802 shares 8,802$375K0.4%-658Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,513 shares; 2025Q1: 2,513 shares; 2025Q2: 2,760 shares; 2025Q3: 2,437 shares; 2025Q4: 1,977 shares; 2026Q1: 1,780 shares 1,780$374K0.4%-197Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,423 shares; 2024Q4: 177,430 shares; 2025Q1: 181,649 shares; 2025Q2: 12,913 shares; 2025Q3: 12,878 shares; 2025Q4: 13,724 shares; 2026Q1: 7,249 shares 7,249$368K0.39%-6,475Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,307 shares; 2024Q4: 3,171 shares; 2025Q1: 3,171 shares; 2025Q2: 3,257 shares; 2025Q3: 3,308 shares; 2025Q4: 3,166 shares; 2026Q1: 3,166 shares 3,166$364K0.39%0Timeline
PAMPAMPA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,736 shares; 2025Q1: 5,291 shares; 2025Q2: 4,373 shares; 2025Q3: 4,373 shares; 2025Q4: 4,218 shares; 2026Q1: 4,071 shares 4,071$360K0.38%-147Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 742 shares; 2025Q1: 1,010 shares; 2025Q2: 910 shares; 2025Q3: 912 shares; 2025Q4: 908 shares; 2026Q1: 708 shares 708$352K0.38%-200Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 370 shares 370$323K0.34%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,515 shares; 2026Q1: 5,515 shares 5,515$313K0.33%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: 553 shares; 2025Q1: 553 shares; 2025Q2: 495 shares; 2025Q3: 497 shares; 2025Q4: 485 shares; 2026Q1: 310 shares 310$309K0.33%-175Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,111 shares 13,111$303K0.32%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 489 shares; 2024Q4: 489 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 587 shares; 2026Q1: 489 shares 489$292K0.31%-98Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,132 shares; 2025Q1: 7,132 shares; 2025Q2: 7,132 shares; 2025Q3: 7,132 shares; 2025Q4: 7,119 shares; 2026Q1: 7,119 shares 7,119$280K0.3%0Timeline
GEGE AEROSPACEQuarterly 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: 980 shares 980$278K0.3%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038 shares; 2024Q4: 1,038 shares; 2025Q1: 1,038 shares; 2025Q2: 938 shares; 2025Q3: 944 shares; 2025Q4: 928 shares; 2026Q1: 543 shares 543$276K0.29%-385Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,353 shares; 2025Q1: 1,404 shares; 2025Q2: 1,263 shares; 2025Q3: 1,275 shares; 2025Q4: 1,299 shares; 2026Q1: 784 shares 784$262K0.28%-515Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,677 shares 1,677$247K0.26%newTimeline
MARMARRIOTT INTL INC NEWQuarterly 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: 737 shares 737$241K0.26%newTimeline
OEFISHARES 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: 637 shares; 2026Q1: 753 shares 753$240K0.26%+116Timeline
GPRKGEOPARK LTDQuarterly 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: 25,185 shares 25,185$239K0.26%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,261 shares; 2025Q1: 2,200 shares; 2025Q2: 2,195 shares; 2025Q3: 2,219 shares; 2025Q4: 2,294 shares; 2026Q1: 659 shares 659$235K0.25%-1,635Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: 122 shares; 2025Q1: 172 shares; 2025Q2: 172 shares; 2025Q3: 172 shares; 2025Q4: 172 shares; 2026Q1: 122 shares 122$211K0.23%-50Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWPISHARES TR11,372$1.56Mshares
URTHISHARES INC3,901$725Kshares
STIPISHARES TR5,672$581Kshares
VRSKVERISK ANALYTICS INC1,539$344Kshares
KDKYNDRYL HLDGS INC10,648$283Kshares
CTASCINTAS CORP1,440$271Kshares
APPAPPLOVIN CORP372$251Kshares
TTTRANE TECHNOLOGIES PLC640$249Kshares
QCOMQUALCOMM INC1,390$238Kshares
PWRQUANTA SVCS INC541$228Kshares
WMTWALMART INC2,008$224Kshares
USCBUSCB FINANCIAL HOLDINGS INC11,671$215Kshares
HONHONEYWELL INTL INC1,052$205Kshares
AMDADVANCED MICRO DEVICES INC953$204Kshares

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 0001420506-26-000765 base2026-04-29acceptance time not in the bulk data set