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Madden Advisory Services, Inc.

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13F filer, CIK 1542284, Jacksonville, FL

Madden Advisory Services, Inc. reported $253,854,927 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 42.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001651

Period
2026-03-31
Reported value
$254M
Holdings
108
Top 10 weight
42.24%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFHadded+12,438$1.5M
IBDUadded+58,457$1.36M
IBDTadded+43,737$1.11M
IBDVnew+45,735$1M
IBDSadded+37,740$915K

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
SCHBreduced-94,048-$2.36M
VTVreduced-3,693-$725K
VIGreduced-3,082-$663K
SCHDreduced-14,924-$458K
VHTreduced-1,493-$407K

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 0001172661-26-001651, largest first. % of portfolio is the value over $253,854,927, 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: 29,908 shares; 2024Q4: 30,639 shares; 2025Q1: 30,786 shares; 2025Q2: 31,471 shares; 2025Q3: 32,406 shares; 2025Q4: 31,796 shares; 2026Q1: 32,689 shares 32,689$19.5M7.69%+893Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,212 shares; 2024Q4: 781,481 shares; 2025Q1: 778,548 shares; 2025Q2: 757,992 shares; 2025Q3: 732,882 shares; 2025Q4: 696,588 shares; 2026Q1: 602,540 shares 602,540$15.1M5.96%-94,048Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,244 shares; 2024Q4: 23,313 shares; 2025Q1: 22,693 shares; 2025Q2: 22,324 shares; 2025Q3: 22,438 shares; 2025Q4: 21,665 shares; 2026Q1: 21,282 shares 21,282$14.8M5.85%-383Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,985 shares; 2024Q4: 75,276 shares; 2025Q1: 73,923 shares; 2025Q2: 73,816 shares; 2025Q3: 71,994 shares; 2025Q4: 68,229 shares; 2026Q1: 64,536 shares 64,536$12.7M4.99%-3,693Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,579 shares; 2024Q4: 88,214 shares; 2025Q1: 88,877 shares; 2025Q2: 90,943 shares; 2025Q3: 103,775 shares; 2025Q4: 104,903 shares; 2026Q1: 104,785 shares 104,785$10.2M4.01%-118Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,138 shares; 2024Q4: 195,746 shares; 2025Q1: 226,142 shares; 2025Q2: 264,169 shares; 2025Q3: not reported; 2025Q4: 316,590 shares; 2026Q1: 330,152 shares 330,152$8M3.15%+13,562Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,920 shares; 2024Q4: 97,770 shares; 2025Q1: 96,536 shares; 2025Q2: 95,786 shares; 2025Q3: 94,168 shares; 2025Q4: 89,771 shares; 2026Q1: 87,831 shares 87,831$7.74M3.05%-1,940Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,441 shares; 2024Q4: 96,878 shares; 2025Q1: 106,182 shares; 2025Q2: 147,994 shares; 2025Q3: not reported; 2025Q4: 242,827 shares; 2026Q1: 280,567 shares 280,567$6.8M2.68%+37,740Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,051 shares; 2024Q4: 276,848 shares; 2025Q1: 278,943 shares; 2025Q2: 278,331 shares; 2025Q3: 270,952 shares; 2025Q4: 265,784 shares; 2026Q1: 255,571 shares 255,571$6.55M2.58%-10,213Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,281 shares; 2024Q4: 22,799 shares; 2025Q1: 22,513 shares; 2025Q2: 22,783 shares; 2025Q3: 22,887 shares; 2025Q4: 22,704 shares; 2026Q1: 21,211 shares 21,211$5.78M2.28%-1,493Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,940 shares; 2024Q4: 76,025 shares; 2025Q1: 75,782 shares; 2025Q2: 76,288 shares; 2025Q3: 76,007 shares; 2025Q4: 74,916 shares; 2026Q1: 74,180 shares 74,180$5.72M2.25%-736Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,467 shares; 2024Q4: 151,816 shares; 2025Q1: 152,918 shares; 2025Q2: 155,743 shares; 2025Q3: 169,060 shares; 2025Q4: 173,184 shares; 2026Q1: 181,066 shares 181,066$5.61M2.21%+7,882Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,434 shares; 2024Q4: 164,292 shares; 2025Q1: 161,850 shares; 2025Q2: 169,906 shares; 2025Q3: 174,258 shares; 2025Q4: 179,357 shares; 2026Q1: 184,679 shares 184,679$5.38M2.12%+5,322Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,588 shares; 2024Q4: 93,801 shares; 2025Q1: 127,823 shares; 2025Q2: 141,040 shares; 2025Q3: 204,314 shares; 2025Q4: 208,132 shares; 2026Q1: 230,339 shares 230,339$5.22M2.06%+22,207Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,237 shares; 2024Q4: 27,496 shares; 2025Q1: 26,994 shares; 2025Q2: 27,227 shares; 2025Q3: 26,923 shares; 2025Q4: 24,629 shares; 2026Q1: 22,949 shares 22,949$5.15M2.03%-1,680Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,214 shares; 2024Q4: 29,853 shares; 2025Q1: 31,328 shares; 2025Q2: 34,171 shares; 2025Q3: 55,411 shares; 2025Q4: 57,697 shares; 2026Q1: 64,847 shares 64,847$5.14M2.02%+7,150Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,241 shares; 2024Q4: 102,315 shares; 2025Q1: 104,100 shares; 2025Q2: 103,574 shares; 2025Q3: 115,786 shares; 2025Q4: 118,110 shares; 2026Q1: 120,790 shares 120,790$5.11M2.01%+2,680Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,522 shares; 2025Q1: 7,435 shares; 2025Q2: 7,450 shares; 2025Q3: 7,203 shares; 2025Q4: 7,005 shares; 2026Q1: 6,897 shares 6,897$4.49M1.77%-108Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,487 shares; 2024Q4: 2,862 shares; 2025Q1: 2,934 shares; 2025Q2: 3,122 shares; 2025Q3: 4,675 shares; 2025Q4: 6,359 shares; 2026Q1: 7,702 shares 7,702$4.45M1.75%+1,343Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,971 shares; 2024Q4: 29,423 shares; 2025Q1: 29,747 shares; 2025Q2: 30,106 shares; 2025Q3: 31,598 shares; 2025Q4: 31,867 shares; 2026Q1: 32,088 shares 32,088$3.99M1.57%+221Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,309 shares; 2024Q4: 16,865 shares; 2025Q1: 37,147 shares; 2025Q2: 49,921 shares; 2025Q3: 77,998 shares; 2025Q4: 109,881 shares; 2026Q1: 153,618 shares 153,618$3.89M1.53%+43,737Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,120 shares; 2024Q4: 8,164 shares; 2025Q1: 8,269 shares; 2025Q2: 8,463 shares; 2025Q3: 8,662 shares; 2025Q4: 9,182 shares; 2026Q1: 10,015 shares 10,015$3.6M1.42%+833Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,221 shares; 2024Q4: 29,394 shares; 2025Q1: 29,736 shares; 2025Q2: 30,212 shares; 2025Q3: 32,690 shares; 2025Q4: 33,217 shares; 2026Q1: 33,517 shares 33,517$3.47M1.37%+300Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,621 shares; 2024Q4: 11,464 shares; 2025Q1: 11,361 shares; 2025Q2: 11,444 shares; 2025Q3: 11,195 shares; 2025Q4: 10,266 shares; 2026Q1: 10,239 shares 10,239$3.28M1.29%-27Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,476 shares; 2024Q4: 21,283 shares; 2025Q1: 21,255 shares; 2025Q2: 20,510 shares; 2025Q3: 19,127 shares; 2025Q4: 17,422 shares; 2026Q1: 14,340 shares 14,340$3.08M1.21%-3,082Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,379 shares; 2024Q4: 25,963 shares; 2025Q1: 26,046 shares; 2025Q2: 25,992 shares; 2025Q3: 29,797 shares; 2025Q4: 32,439 shares; 2026Q1: 42,270 shares 42,270$3.07M1.21%+9,831Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,713 shares; 2024Q4: 13,014 shares; 2025Q1: 13,338 shares; 2025Q2: 13,415 shares; 2025Q3: 13,835 shares; 2025Q4: 14,000 shares; 2026Q1: 15,272 shares 15,272$3.03M1.19%+1,272Timeline
FLTRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,470 shares; 2024Q4: 114,028 shares; 2025Q1: 110,013 shares; 2025Q2: 112,105 shares; 2025Q3: 117,366 shares; 2025Q4: 118,220 shares; 2026Q1: 116,364 shares 116,364$2.96M1.17%-1,856Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,788 shares; 2024Q4: 6,872 shares; 2025Q1: 6,777 shares; 2025Q2: 6,880 shares; 2025Q3: 7,361 shares; 2025Q4: 8,047 shares; 2026Q1: 9,453 shares 9,453$2.95M1.16%+1,406Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,311 shares; 2024Q4: 112,347 shares; 2025Q1: 112,932 shares; 2025Q2: 113,315 shares; 2025Q3: 109,574 shares; 2025Q4: 108,705 shares; 2026Q1: 93,781 shares 93,781$2.88M1.13%-14,924Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,640 shares; 2025Q1: 31,766 shares; 2025Q2: 36,265 shares; 2025Q3: 44,893 shares; 2025Q4: 49,993 shares; 2026Q1: 108,450 shares 108,450$2.52M0.99%+58,457Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,113 shares; 2024Q4: 100,780 shares; 2025Q1: 102,233 shares; 2025Q2: 105,325 shares; 2025Q3: 106,526 shares; 2025Q4: 108,467 shares; 2026Q1: 108,467 shares 108,467$2.33M0.92%0Timeline
VFHVANGUARD WORLD FDQuarterly 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: 2,229 shares; 2025Q4: 5,425 shares; 2026Q1: 17,863 shares 17,863$2.16M0.85%+12,438Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,752 shares; 2024Q4: 46,045 shares; 2025Q1: 45,547 shares; 2025Q2: 45,309 shares; 2025Q3: 45,203 shares; 2025Q4: 40,252 shares; 2026Q1: 34,982 shares 34,982$1.87M0.74%-5,270Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,921 shares; 2024Q4: 3,055 shares; 2025Q1: 3,312 shares; 2025Q2: 3,342 shares; 2025Q3: 3,619 shares; 2025Q4: 4,161 shares; 2026Q1: 4,227 shares 4,227$1.85M0.73%+66Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,030 shares; 2024Q4: 11,365 shares; 2025Q1: 11,451 shares; 2025Q2: 11,338 shares; 2025Q3: 13,385 shares; 2025Q4: 13,885 shares; 2026Q1: 16,055 shares 16,055$1.77M0.7%+2,170Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,523 shares; 2025Q1: 1,530 shares; 2025Q2: 1,607 shares; 2025Q3: 2,759 shares; 2025Q4: 4,739 shares; 2026Q1: 9,614 shares 9,614$1.73M0.68%+4,875Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,255 shares; 2024Q4: 14,255 shares; 2025Q1: 14,208 shares; 2025Q2: 14,663 shares; 2025Q3: 13,939 shares; 2025Q4: 14,035 shares; 2026Q1: 12,126 shares 12,126$1.65M0.65%-1,909Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,187 shares; 2025Q1: 6,233 shares; 2025Q2: 6,320 shares; 2025Q3: 6,131 shares; 2025Q4: 12,255 shares; 2026Q1: 12,154 shares 12,154$1.62M0.64%-101Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,388 shares; 2024Q4: 25,431 shares; 2025Q1: 25,358 shares; 2025Q2: 25,485 shares; 2025Q3: 24,285 shares; 2025Q4: 23,945 shares; 2026Q1: 23,389 shares 23,389$1.58M0.62%-556Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,001 shares; 2024Q4: 5,967 shares; 2025Q1: 5,907 shares; 2025Q2: 6,028 shares; 2025Q3: 5,967 shares; 2025Q4: 6,009 shares; 2026Q1: 5,763 shares 5,763$1.51M0.59%-246Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 12,980 shares; 2025Q1: 13,282 shares; 2025Q2: 13,559 shares; 2025Q3: 15,251 shares; 2025Q4: 15,740 shares; 2026Q1: 19,897 shares 19,897$1.48M0.58%+4,157Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,962 shares; 2024Q4: 6,891 shares; 2025Q1: 6,518 shares; 2025Q2: 6,554 shares; 2025Q3: 6,646 shares; 2025Q4: 13,015 shares; 2026Q1: 13,294 shares 13,294$1.45M0.57%+279Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 8,148 shares; 2025Q1: 8,348 shares; 2025Q2: 10,011 shares; 2025Q3: 11,471 shares; 2025Q4: 15,750 shares; 2026Q1: 16,573 shares 16,573$1.36M0.54%+823Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,536 shares; 2024Q4: 1,536 shares; 2025Q1: 6,749 shares; 2025Q2: 6,921 shares; 2025Q3: 6,865 shares; 2025Q4: 7,185 shares; 2026Q1: 6,871 shares 6,871$1.32M0.52%-314Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,217 shares; 2024Q4: 41,375 shares; 2025Q1: 40,960 shares; 2025Q2: 40,069 shares; 2025Q3: 39,693 shares; 2025Q4: 38,969 shares; 2026Q1: 39,010 shares 39,010$1.29M0.51%+41Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,712 shares; 2024Q4: 14,288 shares; 2025Q1: 14,613 shares; 2025Q2: 15,316 shares; 2025Q3: 22,400 shares; 2025Q4: 22,644 shares; 2026Q1: 23,617 shares 23,617$1.28M0.5%+973Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,580 shares; 2024Q4: 50,305 shares; 2025Q1: 50,185 shares; 2025Q2: 50,068 shares; 2025Q3: 49,804 shares; 2025Q4: 49,208 shares; 2026Q1: 46,663 shares 46,663$1.15M0.45%-2,545Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,895 shares; 2025Q2: 8,873 shares; 2025Q3: 11,866 shares; 2025Q4: 14,420 shares; 2026Q1: 15,420 shares 15,420$1.14M0.45%+1,000Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,177 shares; 2024Q4: 8,138 shares; 2025Q1: 7,001 shares; 2025Q2: 7,042 shares; 2025Q3: 7,009 shares; 2025Q4: 7,280 shares; 2026Q1: 6,944 shares 6,944$1.12M0.44%-336Timeline
SCHRSCHWAB 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: 31,964 shares; 2025Q4: 35,921 shares; 2026Q1: 44,469 shares 44,469$1.11M0.44%+8,548Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,979 shares; 2024Q4: 4,886 shares; 2025Q1: 4,893 shares; 2025Q2: 4,910 shares; 2025Q3: 4,704 shares; 2025Q4: 4,662 shares; 2026Q1: 4,259 shares 4,259$1.08M0.43%-403Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,121 shares; 2024Q4: 13,213 shares; 2025Q1: 13,296 shares; 2025Q2: 13,315 shares; 2025Q3: 12,586 shares; 2025Q4: 12,567 shares; 2026Q1: 11,828 shares 11,828$1.05M0.41%-739Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: 2,238 shares; 2025Q1: 2,148 shares; 2025Q2: 2,112 shares; 2025Q3: 2,366 shares; 2025Q4: 2,298 shares; 2026Q1: 2,680 shares 2,680$1.03M0.4%+382Timeline
IBDVISHARES 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: 45,735 shares 45,735$1M0.39%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,527 shares; 2025Q1: 3,537 shares; 2025Q2: 3,520 shares; 2025Q3: 3,508 shares; 2025Q4: 3,409 shares; 2026Q1: 3,425 shares 3,425$984K0.39%+16Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,661 shares; 2025Q1: 22,943 shares; 2025Q2: 25,850 shares; 2025Q3: 27,949 shares; 2025Q4: 28,425 shares; 2026Q1: 41,203 shares 41,203$946K0.37%+12,778Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,077 shares; 2025Q1: 23,247 shares; 2025Q2: 24,392 shares; 2025Q3: 26,090 shares; 2025Q4: 25,767 shares; 2026Q1: 39,171 shares 39,171$898K0.35%+13,404Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,203 shares; 2024Q4: 22,203 shares; 2025Q1: 21,637 shares; 2025Q2: 20,848 shares; 2025Q3: 20,695 shares; 2025Q4: 20,500 shares; 2026Q1: 19,608 shares 19,608$875K0.34%-892Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,049 shares; 2025Q2: 2,265 shares; 2025Q3: 3,251 shares; 2025Q4: 5,000 shares; 2026Q1: 7,797 shares 7,797$868K0.34%+2,797Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,202 shares; 2024Q4: 9,584 shares; 2025Q1: 10,273 shares; 2025Q2: 11,132 shares; 2025Q3: 12,431 shares; 2025Q4: 13,485 shares; 2026Q1: 15,212 shares 15,212$864K0.34%+1,727Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,311 shares; 2024Q4: 16,110 shares; 2025Q1: 15,053 shares; 2025Q2: 14,978 shares; 2025Q3: 14,856 shares; 2025Q4: 14,812 shares; 2026Q1: 12,920 shares 12,920$840K0.33%-1,892Timeline
SCHOSCHWAB 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: 26,790 shares; 2025Q4: 28,273 shares; 2026Q1: 34,167 shares 34,167$829K0.33%+5,894Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,563 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,630 shares; 2025Q4: 1,608 shares; 2026Q1: 1,232 shares 1,232$805K0.32%-376Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,859 shares; 2025Q1: 5,627 shares; 2025Q2: 5,261 shares; 2025Q3: 4,990 shares; 2025Q4: 4,858 shares; 2026Q1: 3,810 shares 3,810$753K0.3%-1,048Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,880 shares; 2025Q1: 1,879 shares; 2025Q2: 1,799 shares; 2025Q3: 1,744 shares; 2025Q4: 1,741 shares; 2026Q1: 1,736 shares 1,736$747K0.29%-5Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,250 shares; 2024Q4: 12,278 shares; 2025Q1: 12,309 shares; 2025Q2: 11,477 shares; 2025Q3: 11,809 shares; 2025Q4: 12,298 shares; 2026Q1: 12,280 shares 12,280$734K0.29%-18Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,974 shares; 2024Q4: 9,617 shares; 2025Q1: 6,071 shares; 2025Q2: 5,740 shares; 2025Q3: 6,898 shares; 2025Q4: 6,642 shares; 2026Q1: 7,296 shares 7,296$724K0.29%+654Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,678 shares; 2024Q4: 2,681 shares; 2025Q1: 2,683 shares; 2025Q2: 2,599 shares; 2025Q3: 2,563 shares; 2025Q4: 2,555 shares; 2026Q1: 2,422 shares 2,422$715K0.28%-133Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,347 shares; 2024Q4: 5,282 shares; 2025Q1: 5,260 shares; 2025Q2: 5,256 shares; 2025Q3: 5,065 shares; 2025Q4: 4,952 shares; 2026Q1: 4,886 shares 4,886$696K0.27%-66Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,972 shares; 2025Q1: 6,991 shares; 2025Q2: 7,776 shares; 2025Q3: 7,972 shares; 2025Q4: 14,990 shares; 2026Q1: 14,599 shares 14,599$670K0.26%-391Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 15,794 shares; 2025Q1: 15,781 shares; 2025Q2: 15,600 shares; 2025Q3: 14,855 shares; 2025Q4: 13,611 shares; 2026Q1: 13,757 shares 13,757$656K0.26%+146Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,290 shares; 2025Q1: 7,252 shares; 2025Q2: 7,105 shares; 2025Q3: 3,709 shares; 2025Q4: 4,037 shares; 2026Q1: 7,963 shares 7,963$624K0.25%+3,926Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,258 shares; 2024Q4: 26,397 shares; 2025Q1: 25,825 shares; 2025Q2: 25,976 shares; 2025Q3: 25,770 shares; 2025Q4: 25,760 shares; 2026Q1: 20,776 shares 20,776$604K0.24%-4,984Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,486 shares; 2024Q4: 15,497 shares; 2025Q1: 15,439 shares; 2025Q2: 15,418 shares; 2025Q3: 6,717 shares; 2025Q4: 5,725 shares; 2026Q1: 6,555 shares 6,555$593K0.23%+830Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,425 shares; 2024Q4: 12,425 shares; 2025Q1: 11,996 shares; 2025Q2: 11,996 shares; 2025Q3: 11,996 shares; 2025Q4: 11,996 shares; 2026Q1: 11,996 shares 11,996$555K0.22%0Timeline
IBTHISHARES 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: 10,217 shares; 2025Q4: 10,279 shares; 2026Q1: 24,663 shares 24,663$553K0.22%+14,384Timeline
IBHGISHARES 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: 9,215 shares; 2025Q4: 10,990 shares; 2026Q1: 24,321 shares 24,321$538K0.21%+13,331Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,540 shares; 2025Q1: 1,533 shares; 2025Q2: 1,618 shares; 2025Q3: 1,634 shares; 2025Q4: 1,582 shares; 2026Q1: 2,211 shares 2,211$498K0.2%+629Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,218 shares; 2024Q4: 4,274 shares; 2025Q1: 4,279 shares; 2025Q2: 4,279 shares; 2025Q3: 4,146 shares; 2025Q4: 4,115 shares; 2026Q1: 4,110 shares 4,110$477K0.19%-5Timeline
IBTIISHARES 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: 19,664 shares 19,664$438K0.17%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,931 shares; 2024Q4: 1,984 shares; 2025Q1: 1,966 shares; 2025Q2: 2,211 shares; 2025Q3: 2,015 shares; 2025Q4: 1,897 shares; 2026Q1: 1,737 shares 1,737$431K0.17%-160Timeline
IBHHISHARES 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: 17,499 shares 17,499$411K0.16%newTimeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,881 shares; 2025Q1: 10,896 shares; 2025Q2: 15,350 shares; 2025Q3: 15,141 shares; 2025Q4: 15,928 shares; 2026Q1: 16,928 shares 16,928$395K0.16%+1,000Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,132 shares; 2024Q4: 3,963 shares; 2025Q1: 3,964 shares; 2025Q2: 3,964 shares; 2025Q3: 3,964 shares; 2025Q4: 3,919 shares; 2026Q1: 3,902 shares 3,902$385K0.15%-17Timeline
VDEVANGUARD WORLD FDQuarterly 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: 2,191 shares 2,191$379K0.15%newTimeline
VCLTVANGUARD SCOTTSDALE 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: 4,446 shares; 2025Q4: 4,650 shares; 2026Q1: 5,016 shares 5,016$375K0.15%+366Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,939 shares; 2024Q4: 8,939 shares; 2025Q1: 8,661 shares; 2025Q2: 8,661 shares; 2025Q3: 8,661 shares; 2025Q4: 8,548 shares; 2026Q1: 7,947 shares 7,947$363K0.14%-601Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,523 shares; 2025Q1: 1,523 shares; 2025Q2: 1,523 shares; 2025Q3: 1,230 shares; 2025Q4: 996 shares; 2026Q1: 996 shares 996$355K0.14%0Timeline
SLVISHARES SILVER 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: 9,577 shares; 2025Q4: 5,265 shares; 2026Q1: 5,194 shares 5,194$354K0.14%-71Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,630 shares; 2024Q4: 3,624 shares; 2025Q1: 3,538 shares; 2025Q2: 3,538 shares; 2025Q3: 3,433 shares; 2025Q4: 3,433 shares; 2026Q1: 3,433 shares 3,433$336K0.13%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,533 shares; 2024Q4: 3,544 shares; 2025Q1: 3,522 shares; 2025Q2: 3,396 shares; 2025Q3: 3,404 shares; 2025Q4: 3,668 shares; 2026Q1: 3,456 shares 3,456$336K0.13%-212Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,798 shares; 2025Q1: 3,210 shares; 2025Q2: 3,799 shares; 2025Q3: 3,639 shares; 2025Q4: 3,752 shares; 2026Q1: 4,086 shares 4,086$325K0.13%+334Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 2,022 shares; 2025Q1: 2,022 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,699 shares; 2026Q1: 1,683 shares 1,683$305K0.12%-16Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,559 shares; 2024Q4: 6,652 shares; 2025Q1: 6,656 shares; 2025Q2: 6,656 shares; 2025Q3: 6,556 shares; 2025Q4: 5,114 shares; 2026Q1: 4,544 shares 4,544$290K0.11%-570Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,309 shares; 2024Q4: 1,259 shares; 2025Q1: 1,259 shares; 2025Q2: 1,259 shares; 2025Q3: 1,107 shares; 2025Q4: 1,107 shares; 2026Q1: 1,064 shares 1,064$272K0.11%-43Timeline
IBTJISHARES 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: 12,277 shares 12,277$268K0.11%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,474 shares; 2024Q4: 3,507 shares; 2025Q1: 3,511 shares; 2025Q2: 3,466 shares; 2025Q3: 3,228 shares; 2025Q4: 3,211 shares; 2026Q1: 2,754 shares 2,754$266K0.1%-457Timeline
SCHVSCHWAB 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: 7,245 shares; 2026Q1: 8,399 shares 8,399$256K0.1%+1,154Timeline
SCHQSCHWAB 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: 7,433 shares; 2025Q4: 7,473 shares; 2026Q1: 8,106 shares 8,106$255K0.1%+633Timeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,173 shares; 2024Q4: 8,173 shares; 2025Q1: 8,173 shares; 2025Q2: 8,173 shares; 2025Q3: 8,173 shares; 2025Q4: 8,173 shares; 2026Q1: 8,173 shares 8,173$249K0.1%0Timeline
IBHIISHARES 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: 10,662 shares 10,662$248K0.1%newTimeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,227 shares; 2024Q4: 6,237 shares; 2025Q1: 6,237 shares; 2025Q2: 6,096 shares; 2025Q3: 6,315 shares; 2025Q4: 6,589 shares; 2026Q1: 6,039 shares 6,039$247K0.1%-550Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,944 shares; 2024Q4: 2,944 shares; 2025Q1: 2,944 shares; 2025Q2: 2,579 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,524 shares 2,524$247K0.1%+20Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: 1,759 shares; 2025Q1: 1,764 shares; 2025Q2: 1,919 shares; 2025Q3: 2,028 shares; 2025Q4: 1,839 shares; 2026Q1: 1,840 shares 1,840$244K0.1%+1Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 931 shares 931$228K0.09%newTimeline
IWSISHARES 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: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,559 shares 1,559$227K0.09%+51Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 425 shares; 2024Q4: 423 shares; 2025Q1: 428 shares; 2025Q2: 460 shares; 2025Q3: 364 shares; 2025Q4: 364 shares; 2026Q1: 350 shares 350$216K0.09%-14Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP543$263Kshares
JNKSPDR SERIES TRUST2,612$254Kshares
XLVSELECT SECTOR SPDR TR1,458$226Kshares
SCHPSCHWAB STRATEGIC TR8,194$217Kshares

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 0001172661-26-001651 base2026-05-11acceptance time not in the bulk data set