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MA Private Wealth

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13F filer, CIK 1767474, SAN CARLOS, CA

MA Private Wealth reported $591,369,890 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 62.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000186

Period
2026-03-31
Reported value
$591M
Holdings
86
Top 10 weight
62.52%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+824,995$26.5M
SPTLadded+739,855$19.5M
BNDadded+110,434$8.13M
NOWnew+25,505$2.67M
IVWadded+16,740$1.89M

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
IGLBreduced-376,088-$18.7M
EFVreduced-141,021-$10.5M
MGCreduced-36,104-$8.53M
IAUreduced-69,474-$6.12M
SPEMreduced-114,984-$5.39M

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 0001765380-26-000186, largest first. % of portfolio is the value over $591,369,890, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,476 shares; 2024Q4: 174,492 shares; 2025Q1: 176,249 shares; 2025Q2: 145,075 shares; 2025Q3: 143,924 shares; 2025Q4: 122,209 shares; 2026Q1: 125,012 shares 125,012$74.7M12.63%+2,803Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770,321 shares; 2024Q4: 782,207 shares; 2025Q1: 814,907 shares; 2025Q2: 729,664 shares; 2025Q3: 729,878 shares; 2025Q4: 783,549 shares; 2026Q1: 782,460 shares 782,460$45.5M7.7%-1,089Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 317,872 shares; 2024Q4: 323,946 shares; 2025Q1: 328,518 shares; 2025Q2: 391,480 shares; 2025Q3: 390,974 shares; 2025Q4: 373,599 shares; 2026Q1: 390,339 shares 390,339$44.2M7.47%+16,740Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420,887 shares; 2024Q4: 436,758 shares; 2025Q1: 356,002 shares; 2025Q2: 619,202 shares; 2025Q3: 630,914 shares; 2025Q4: 665,022 shares; 2026Q1: 1,404,877 shares 1,404,877$36.9M6.25%+739,855Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908,057 shares; 2024Q4: 930,449 shares; 2025Q1: 921,586 shares; 2025Q2: 461,154 shares; 2025Q3: 449,654 shares; 2025Q4: 383,342 shares; 2026Q1: 493,776 shares 493,776$36.4M6.15%+110,434Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,989 shares; 2024Q4: 26,545 shares; 2025Q1: 26,615 shares; 2025Q2: 164,984 shares; 2025Q3: 171,502 shares; 2025Q4: 178,299 shares; 2026Q1: 169,673 shares 169,673$33.3M5.63%-8,626Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 242,284 shares; 2024Q4: 245,996 shares; 2025Q1: 250,381 shares; 2025Q2: 168,419 shares; 2025Q3: 166,749 shares; 2025Q4: 169,087 shares; 2026Q1: 169,641 shares 169,641$32.5M5.5%+554Timeline
COROBLACKROCK 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: 824,995 shares 824,995$26.5M4.49%newTimeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,990 shares; 2024Q4: 18,356 shares; 2025Q1: 24,293 shares; 2025Q2: 71,365 shares; 2025Q3: 79,151 shares; 2025Q4: 552,484 shares; 2026Q1: 437,500 shares 437,500$20.5M3.47%-114,984Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384,169 shares; 2024Q4: 392,292 shares; 2025Q1: 388,776 shares; 2025Q2: 393,914 shares; 2025Q3: 401,577 shares; 2025Q4: 398,430 shares; 2026Q1: 257,409 shares 257,409$19.1M3.24%-141,021Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,031 shares; 2025Q2: 464,733 shares; 2025Q3: 478,253 shares; 2025Q4: 477,809 shares; 2026Q1: 484,110 shares 484,110$17.5M2.97%+6,301Timeline
BAIBLACKROCK 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: 450,128 shares; 2026Q1: 469,158 shares 469,158$15.5M2.61%+19,030Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573,634 shares; 2024Q4: 590,341 shares; 2025Q1: 593,385 shares; 2025Q2: 309,291 shares; 2025Q3: 305,145 shares; 2025Q4: 305,648 shares; 2026Q1: 316,011 shares 316,011$14.8M2.51%+10,363Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,910 shares; 2024Q4: 239,440 shares; 2025Q1: 239,035 shares; 2025Q2: 160,287 shares; 2025Q3: 163,065 shares; 2025Q4: 150,767 shares; 2026Q1: 109,626 shares 109,626$12.2M2.06%-41,141Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,768 shares; 2024Q4: 20,442 shares; 2025Q1: 20,441 shares; 2025Q2: 18,396 shares; 2025Q3: 18,173 shares; 2025Q4: 16,647 shares; 2026Q1: 16,710 shares 16,710$10.9M1.85%+63Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,781 shares; 2024Q4: 109,406 shares; 2025Q1: 89,857 shares; 2025Q2: 95,366 shares; 2025Q3: 95,780 shares; 2025Q4: 98,840 shares; 2026Q1: 98,668 shares 98,668$9.15M1.55%-172Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,755 shares; 2024Q4: 73,079 shares; 2025Q1: 74,151 shares; 2025Q2: 73,334 shares; 2025Q3: 73,039 shares; 2025Q4: 71,914 shares; 2026Q1: 35,810 shares 35,810$8.46M1.43%-36,104Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,224 shares; 2024Q4: 129,637 shares; 2025Q1: 126,188 shares; 2025Q2: 124,348 shares; 2025Q3: 117,096 shares; 2025Q4: 115,735 shares; 2026Q1: 108,469 shares 108,469$8.37M1.42%-7,266Timeline
SCHFSCHWAB 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: 327,878 shares; 2025Q3: 342,775 shares; 2025Q4: 349,370 shares; 2026Q1: 334,133 shares 334,133$8.27M1.4%-15,237Timeline
SHLDGLOBAL X 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: 120,709 shares; 2026Q1: 115,684 shares 115,684$8.2M1.39%-5,025Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,089 shares; 2024Q4: 118,089 shares; 2025Q1: 119,366 shares; 2025Q2: 120,144 shares; 2025Q3: 119,589 shares; 2025Q4: 43,668 shares; 2026Q1: 43,204 shares 43,204$7.84M1.33%-464Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,890 shares; 2025Q2: 143,053 shares; 2025Q3: 157,758 shares; 2025Q4: 156,752 shares; 2026Q1: 87,278 shares 87,278$7.69M1.3%-69,474Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,571 shares; 2025Q2: 137,856 shares; 2025Q3: 171,759 shares; 2025Q4: 202,956 shares; 2026Q1: 155,838 shares 155,838$7.25M1.23%-47,118Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,868 shares; 2024Q4: 15,818 shares; 2025Q1: 15,818 shares; 2025Q2: 15,776 shares; 2025Q3: 15,638 shares; 2025Q4: 15,602 shares; 2026Q1: 15,612 shares 15,612$6.82M1.15%+10Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,377 shares; 2024Q4: 774,158 shares; 2025Q1: 706,086 shares; 2025Q2: 575,267 shares; 2025Q3: 574,670 shares; 2025Q4: 168,951 shares; 2026Q1: 164,640 shares 164,640$6.72M1.14%-4,311Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,525 shares; 2024Q4: 36,376 shares; 2025Q1: 40,783 shares; 2025Q2: 39,396 shares; 2025Q3: 39,124 shares; 2025Q4: 36,334 shares; 2026Q1: 36,327 shares 36,327$5.17M0.87%-7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,780 shares; 2024Q4: 14,144 shares; 2025Q1: 17,303 shares; 2025Q2: 17,381 shares; 2025Q3: 17,251 shares; 2025Q4: 17,081 shares; 2026Q1: 18,313 shares 18,313$4.65M0.79%+1,232Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,164 shares; 2024Q4: 29,369 shares; 2025Q1: 29,369 shares; 2025Q2: 25,093 shares; 2025Q3: 24,224 shares; 2025Q4: 23,199 shares; 2026Q1: 23,102 shares 23,102$3.27M0.55%-97Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,103 shares; 2024Q4: 12,870 shares; 2025Q1: 48,096 shares; 2025Q2: 40,461 shares; 2025Q3: 33,995 shares; 2025Q4: 33,995 shares; 2026Q1: 33,995 shares 33,995$2.67M0.45%0Timeline
NOWSERVICENOW 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: 25,505 shares 25,505$2.67M0.45%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,346 shares; 2024Q4: 8,038 shares; 2025Q1: 35,294 shares; 2025Q2: 35,523 shares; 2025Q3: 34,210 shares; 2025Q4: 33,446 shares; 2026Q1: 29,905 shares 29,905$2.59M0.44%-3,541Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,192 shares; 2024Q4: 24,660 shares; 2025Q1: 24,875 shares; 2025Q2: 44,913 shares; 2025Q3: 45,243 shares; 2025Q4: 48,595 shares; 2026Q1: 49,163 shares 49,163$2.55M0.43%+568Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,553 shares; 2024Q4: 25,553 shares; 2025Q1: 25,553 shares; 2025Q2: 25,348 shares; 2025Q3: 25,129 shares; 2025Q4: 24,483 shares; 2026Q1: 24,277 shares 24,277$2.43M0.41%-206Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,196 shares; 2024Q4: 22,138 shares; 2025Q1: 23,289 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares; 2025Q4: 22,240 shares; 2026Q1: 24,024 shares 24,024$2.28M0.39%+1,784Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 12,092 shares; 2025Q1: 12,092 shares; 2025Q2: 12,092 shares; 2025Q3: 11,919 shares; 2025Q4: 11,904 shares; 2026Q1: 14,834 shares 14,834$2.11M0.36%+2,930Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 30,152 shares; 2025Q1: 30,152 shares; 2025Q2: 30,152 shares; 2025Q3: 29,224 shares; 2025Q4: 29,124 shares; 2026Q1: 29,124 shares 29,124$2.04M0.35%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: 11,923 shares; 2025Q1: 11,941 shares; 2025Q2: 7,329 shares; 2025Q3: 7,501 shares; 2025Q4: 7,528 shares; 2026Q1: 9,569 shares 9,569$2.02M0.34%+2,041Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,246 shares; 2024Q4: 95,634 shares; 2025Q1: 94,541 shares; 2025Q2: 98,629 shares; 2025Q3: 99,007 shares; 2025Q4: 78,046 shares; 2026Q1: 85,079 shares 85,079$1.95M0.33%+7,033Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,259 shares; 2024Q4: 33,986 shares; 2025Q1: 32,915 shares; 2025Q2: 31,734 shares; 2025Q3: 31,309 shares; 2025Q4: 23,118 shares; 2026Q1: 21,756 shares 21,756$1.88M0.32%-1,362Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,559 shares; 2024Q4: 16,988 shares; 2025Q1: 16,921 shares; 2025Q2: 17,389 shares; 2025Q3: 17,591 shares; 2025Q4: 19,048 shares; 2026Q1: 20,575 shares 20,575$1.86M0.31%+1,527Timeline
GOOGALPHABET 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: 5,863 shares; 2026Q1: 6,043 shares 6,043$1.73M0.29%+180Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,768 shares; 2025Q3: 2,718 shares; 2025Q4: 2,384 shares; 2026Q1: 2,588 shares 2,588$1.68M0.28%+204Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 7,226 shares 7,226$1.47M0.25%+226Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,278 shares; 2024Q4: 11,343 shares; 2025Q1: 11,343 shares; 2025Q2: 11,343 shares; 2025Q3: 10,822 shares; 2025Q4: 10,849 shares; 2026Q1: 10,849 shares 10,849$1.31M0.22%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,817 shares; 2024Q4: 18,614 shares; 2025Q1: 16,970 shares; 2025Q2: 10,384 shares; 2025Q3: 7,189 shares; 2025Q4: 5,867 shares; 2026Q1: 4,962 shares 4,962$1.19M0.2%-905Timeline
VTIPVANGUARD MALVERN 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: 20,024 shares; 2025Q3: 20,742 shares; 2025Q4: 23,537 shares; 2026Q1: 23,832 shares 23,832$1.19M0.2%+295Timeline
SYSBISHARES 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: 13,257 shares 13,257$1.18M0.2%newTimeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,393 shares; 2024Q4: 12,666 shares; 2025Q1: 30,890 shares; 2025Q2: 30,890 shares; 2025Q3: 27,626 shares; 2025Q4: 27,626 shares; 2026Q1: 27,580 shares 27,580$1.09M0.19%-46Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,485 shares; 2025Q1: 2,485 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,485 shares 2,485$1.06M0.18%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,926 shares; 2024Q4: 4,926 shares; 2025Q1: 4,926 shares; 2025Q2: 4,926 shares; 2025Q3: 4,926 shares; 2025Q4: 4,926 shares; 2026Q1: 4,926 shares 4,926$1.06M0.18%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,623 shares; 2024Q4: 23,457 shares; 2025Q1: 23,457 shares; 2025Q2: 23,457 shares; 2025Q3: 19,083 shares; 2025Q4: 19,169 shares; 2026Q1: 19,169 shares 19,169$1.06M0.18%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares 2,724$920K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 862 shares; 2025Q1: not reported; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 937 shares; 2026Q1: 2,472 shares 2,472$919K0.16%+1,535Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,331 shares; 2024Q4: 137,015 shares; 2025Q1: 171,537 shares; 2025Q2: 158,616 shares; 2025Q3: 153,944 shares; 2025Q4: 22,836 shares; 2026Q1: 21,161 shares 21,161$899K0.15%-1,675Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,030 shares; 2024Q4: 4,682 shares; 2025Q1: 15,349 shares; 2025Q2: 15,110 shares; 2025Q3: 15,110 shares; 2025Q4: 13,121 shares; 2026Q1: 13,121 shares 13,121$891K0.15%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,760 shares; 2024Q4: 22,496 shares; 2025Q1: 20,903 shares; 2025Q2: 18,389 shares; 2025Q3: 17,458 shares; 2025Q4: 13,527 shares; 2026Q1: 13,202 shares 13,202$846K0.14%-325Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 8,303 shares; 2025Q1: 8,262 shares; 2025Q2: 5,135 shares; 2025Q3: 3,216 shares; 2025Q4: 3,108 shares; 2026Q1: 3,072 shares 3,072$805K0.14%-36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,341 shares; 2025Q1: 2,341 shares; 2025Q2: 2,341 shares; 2025Q3: 2,346 shares; 2025Q4: 2,607 shares; 2026Q1: 2,594 shares 2,594$803K0.14%-13Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,570 shares; 2024Q4: 30,670 shares; 2025Q1: 30,670 shares; 2025Q2: 30,670 shares; 2025Q3: 32,616 shares; 2025Q4: 32,696 shares; 2026Q1: 32,696 shares 32,696$757K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,590 shares; 2025Q4: 3,590 shares; 2026Q1: 3,509 shares 3,509$726K0.12%-81Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,663 shares; 2025Q2: 1,663 shares; 2025Q3: 1,663 shares; 2025Q4: 1,663 shares; 2026Q1: 3,266 shares 3,266$680K0.12%+1,603Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,050 shares; 2024Q4: 2,146 shares; 2025Q1: 2,196 shares; 2025Q2: 2,099 shares; 2025Q3: 2,150 shares; 2025Q4: 1,570 shares; 2026Q1: 1,702 shares 1,702$630K0.11%+132Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,250 shares; 2024Q4: 8,340 shares; 2025Q1: 8,340 shares; 2025Q2: 8,340 shares; 2025Q3: 7,961 shares; 2025Q4: 7,997 shares; 2026Q1: 7,997 shares 7,997$603K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,522 shares; 2025Q1: 3,536 shares; 2025Q2: 3,486 shares; 2025Q3: 3,472 shares; 2025Q4: 3,466 shares; 2026Q1: 3,430 shares 3,430$582K0.1%-36Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,374 shares; 2024Q4: 12,482 shares; 2025Q1: 12,482 shares; 2025Q2: 12,482 shares; 2025Q3: 12,274 shares; 2025Q4: 12,096 shares; 2026Q1: 12,096 shares 12,096$550K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,267 shares; 2024Q4: 3,267 shares; 2025Q1: 3,089 shares; 2025Q2: 2,873 shares; 2025Q3: 2,778 shares; 2025Q4: 1,444 shares; 2026Q1: 1,366 shares 1,366$487K0.08%-78Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,373 shares; 2024Q4: 140,405 shares; 2025Q1: 133,862 shares; 2025Q2: 17,826 shares; 2025Q3: 13,623 shares; 2025Q4: 10,000 shares; 2026Q1: 9,243 shares 9,243$486K0.08%-757Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 2,131 shares; 2025Q1: 2,208 shares; 2025Q2: 2,208 shares; 2025Q3: 2,242 shares; 2025Q4: 2,201 shares; 2026Q1: 1,977 shares 1,977$479K0.08%-224Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,593 shares; 2024Q4: 9,593 shares; 2025Q1: 9,593 shares; 2025Q2: 9,593 shares; 2025Q3: 9,993 shares; 2025Q4: 9,993 shares; 2026Q1: 9,993 shares 9,993$475K0.08%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542 shares; 2024Q4: 1,498 shares; 2025Q1: 1,493 shares; 2025Q2: 1,493 shares; 2025Q3: 1,493 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$461K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,907 shares; 2026Q1: 2,591 shares 2,591$452K0.08%+684Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,354 shares; 2024Q4: 11,354 shares; 2025Q1: 11,351 shares; 2025Q2: 8,314 shares; 2025Q3: 3,454 shares; 2025Q4: 6,908 shares; 2026Q1: 6,908 shares 6,908$423K0.07%0Timeline
IGLBISHARES 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: 354,405 shares; 2025Q3: 362,197 shares; 2025Q4: 383,483 shares; 2026Q1: 7,395 shares 7,395$367K0.06%-376,088Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 1,646 shares; 2025Q1: 1,652 shares; 2025Q2: 1,474 shares; 2025Q3: 1,472 shares; 2025Q4: 1,467 shares; 2026Q1: 1,486 shares 1,486$363K0.06%+19Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 6,020 shares; 2025Q1: 6,020 shares; 2025Q2: 6,020 shares; 2025Q3: 6,403 shares; 2025Q4: 6,381 shares; 2026Q1: 6,381 shares 6,381$353K0.06%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,240 shares; 2025Q1: 7,240 shares; 2025Q2: 7,240 shares; 2025Q3: 7,240 shares; 2025Q4: 7,240 shares; 2026Q1: 7,240 shares 7,240$331K0.06%0Timeline
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: 2,166 shares; 2026Q1: 2,197 shares 2,197$323K0.05%+31Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204 shares; 2025Q3: 204 shares; 2025Q4: not reported; 2026Q1: 3,063 shares 3,063$295K0.05%newTimeline
RBLXROBLOX 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: 4,545 shares 4,545$257K0.04%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,246 shares; 2024Q4: not reported; 2025Q1: 1,053 shares; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 1,144 shares; 2026Q1: 1,157 shares 1,157$252K0.04%+13Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,687 shares; 2024Q4: 1,687 shares; 2025Q1: 1,687 shares; 2025Q2: 1,687 shares; 2025Q3: 1,687 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687$250K0.04%0Timeline
ESGDISHARES 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: 2,419 shares; 2025Q4: 2,404 shares; 2026Q1: 2,404 shares 2,404$230K0.04%0Timeline
METAMETA PLATFORMS 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: 398 shares 398$228K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,108 shares; 2024Q4: 1,093 shares; 2025Q1: 1,093 shares; 2025Q2: 1,093 shares; 2025Q3: 1,100 shares; 2025Q4: 721 shares; 2026Q1: 737 shares 737$217K0.04%+16Timeline
VTIVANGUARD INDEX 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: 672 shares; 2025Q3: 672 shares; 2025Q4: 672 shares; 2026Q1: 672 shares 672$216K0.04%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,837 shares; 2025Q1: 3,837 shares; 2025Q2: 3,837 shares; 2025Q3: 3,837 shares; 2025Q4: 3,837 shares; 2026Q1: 3,837 shares 3,837$202K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGEBISHARES TR21,063$962Kshares
VOVANGUARD INDEX FDS1,094$318Kshares
GEGE AEROSPACE678$209Kshares

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 0001765380-26-000186 base2026-05-07acceptance time not in the bulk data set