Skip to content
Disclosery

Magnolia Private Wealth, LLC

Follow

13F filer, CIK 2055130, PHILADELPHIA, PA

Magnolia Private Wealth, LLC reported $150,059,163 across 134 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 42.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002055130-26-000002

Period
2026-03-31
Reported value
$150M
Holdings
134
Top 10 weight
42.58%
New
23
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUSadded+660,378$10.6M
AVDEadded+312,796$7.92M
AVEMadded+137,826$4.21M
GDEadded+106,838$3.31M
GLDMadded+116,009$2.74M

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
JAAAreduced-38,581-$1.94M
BILSreduced-9,111-$906K
IVVreduced-952-$622K
FNDXreduced-19,333-$538K
BIVexited-6,000-$467K

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 0002055130-26-000002, largest first. % of portfolio is the value over $150,059,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,386 shares; 2025Q1: 72,373 shares; 2025Q2: 94,494 shares; 2025Q3: 233,049 shares; 2025Q4: 105,108 shares; 2026Q1: 765,486 shares 765,486$12.3M8.16%+660,378Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,336 shares; 2025Q1: 157,627 shares; 2025Q2: 107,549 shares; 2025Q3: 175,379 shares; 2025Q4: 121,875 shares; 2026Q1: 434,671 shares 434,671$11M7.33%+312,796Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,550 shares; 2025Q1: 203,632 shares; 2025Q2: 91,001 shares; 2025Q3: 115,178 shares; 2025Q4: 106,617 shares; 2026Q1: 213,455 shares 213,455$6.6M4.4%+106,838Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,987 shares; 2025Q1: 28,180 shares; 2025Q2: 54,740 shares; 2025Q3: 90,472 shares; 2025Q4: 72,627 shares; 2026Q1: 210,453 shares 210,453$6.43M4.29%+137,826Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,442 shares; 2025Q1: 143,875 shares; 2025Q2: 160,842 shares; 2025Q3: 152,333 shares; 2025Q4: 165,695 shares; 2026Q1: 127,114 shares 127,114$6.4M4.27%-38,581Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,527 shares; 2025Q1: 15,823 shares; 2025Q2: 15,673 shares; 2025Q3: 16,925 shares; 2025Q4: 17,451 shares; 2026Q1: 17,951 shares 17,951$4.56M3.04%+500Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 297,317 shares; 2025Q1: 470,074 shares; 2025Q2: 293,142 shares; 2025Q3: 317,275 shares; 2025Q4: 267,669 shares; 2026Q1: 298,645 shares 298,645$4.53M3.02%+30,976Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 266,379 shares; 2025Q1: 257,515 shares; 2025Q2: 223,627 shares; 2025Q3: 200,991 shares; 2025Q4: 180,803 shares; 2026Q1: 161,470 shares 161,470$4.5M3%-19,333Timeline
TYASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 97,283 shares; 2025Q2: 218,744 shares; 2025Q3: 265,909 shares; 2025Q4: 283,513 shares; 2026Q1: 438,053 shares 438,053$4.15M2.77%+154,540Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,918 shares; 2025Q1: 17,501 shares; 2025Q2: 26,462 shares; 2025Q3: 48,665 shares; 2025Q4: 30,348 shares; 2026Q1: 146,357 shares 146,357$3.46M2.31%+116,009Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,486 shares; 2025Q1: 22,421 shares; 2025Q2: 35,693 shares; 2025Q3: 37,229 shares; 2025Q4: 37,310 shares; 2026Q1: 35,390 shares 35,390$3.12M2.08%-1,920Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,299 shares; 2025Q1: 58,753 shares; 2025Q2: 61,009 shares; 2025Q3: 77,923 shares; 2025Q4: 78,437 shares; 2026Q1: 77,486 shares 77,486$3.02M2.01%-951Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,960 shares; 2025Q1: 213,706 shares; 2025Q2: 83,626 shares; 2025Q3: 99,506 shares; 2025Q4: 95,113 shares; 2026Q1: 85,740 shares 85,740$2.42M1.62%-9,373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,158 shares; 2025Q1: 5,911 shares; 2025Q2: 5,899 shares; 2025Q3: 6,159 shares; 2025Q4: 5,417 shares; 2026Q1: 5,556 shares 5,556$2.06M1.37%+139Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 197,990 shares; 2025Q2: 15,036 shares; 2025Q3: 13,609 shares; 2025Q4: 14,975 shares; 2026Q1: 347,771 shares 347,771$1.97M1.31%+332,796Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,248 shares; 2025Q1: 52,616 shares; 2025Q2: 43,982 shares; 2025Q3: 41,486 shares; 2025Q4: 40,843 shares; 2026Q1: 40,093 shares 40,093$1.96M1.31%-750Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,920 shares; 2025Q1: 15,675 shares; 2025Q2: 8,914 shares; 2025Q3: 8,964 shares; 2025Q4: 7,658 shares; 2026Q1: 15,439 shares 15,439$1.8M1.2%+7,781Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,926 shares; 2026Q1: 29,961 shares 29,961$1.74M1.16%+15,035Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,230 shares; 2025Q1: 3,417 shares; 2025Q2: 3,404 shares; 2025Q3: 3,413 shares; 2025Q4: 3,424 shares; 2026Q1: 3,528 shares 3,528$1.69M1.13%+104Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,597 shares; 2025Q1: 4,831 shares; 2025Q2: 4,560 shares; 2025Q3: 3,830 shares; 2025Q4: 3,437 shares; 2026Q1: 2,485 shares 2,485$1.62M1.08%-952Timeline
AAEQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,766 shares; 2026Q1: 32,766 shares 32,766$1.52M1.02%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,654 shares; 2025Q1: 5,874 shares; 2025Q2: 6,673 shares; 2025Q3: 7,129 shares; 2025Q4: 7,268 shares; 2026Q1: 8,348 shares 8,348$1.46M0.97%+1,080Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,476 shares; 2025Q1: 52,201 shares; 2025Q2: 51,863 shares; 2025Q3: 33,921 shares; 2025Q4: 33,232 shares; 2026Q1: 30,754 shares 30,754$1.42M0.95%-2,478Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,024 shares; 2026Q1: 53,950 shares 53,950$1.42M0.95%+20,926Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,459 shares; 2025Q1: 17,020 shares; 2025Q2: 16,987 shares; 2025Q3: 11,178 shares; 2025Q4: 10,587 shares; 2026Q1: 9,870 shares 9,870$1.41M0.94%-717Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,421 shares; 2026Q1: 82,571 shares 82,571$1.37M0.91%+59,150Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,536 shares; 2025Q1: 2,610 shares; 2025Q2: 2,466 shares; 2025Q3: 2,260 shares; 2025Q4: 2,251 shares; 2026Q1: 2,251 shares 2,251$1.35M0.9%0Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 26,436 shares; 2025Q2: 72,135 shares; 2025Q3: 64,268 shares; 2025Q4: 34,326 shares; 2026Q1: 43,668 shares 43,668$1.32M0.88%+9,342Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 989 shares; 2025Q1: 1,146 shares; 2025Q2: 3,418 shares; 2025Q3: 3,570 shares; 2025Q4: 3,388 shares; 2026Q1: 3,524 shares 3,524$1.31M0.87%+136Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,158 shares; 2026Q1: 40,366 shares 40,366$1.29M0.86%+25,208Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,279 shares; 2025Q1: 4,349 shares; 2025Q2: 4,418 shares; 2025Q3: 4,527 shares; 2025Q4: 4,092 shares; 2026Q1: 4,228 shares 4,228$1.21M0.81%+136Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,982 shares; 2025Q1: 6,909 shares; 2025Q2: 6,704 shares; 2025Q3: 6,228 shares; 2025Q4: 6,061 shares; 2026Q1: 6,048 shares 6,048$1.19M0.79%-13Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,374 shares; 2025Q1: 3,606 shares; 2025Q2: 3,792 shares; 2025Q3: 4,019 shares; 2025Q4: 3,909 shares; 2026Q1: 4,026 shares 4,026$1.16M0.77%+117Timeline
CBNACHAIN BRIDGE BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,640 shares; 2026Q1: 32,640 shares 32,640$1.14M0.76%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,274 shares; 2025Q1: 14,317 shares; 2025Q2: 14,317 shares; 2025Q3: 14,317 shares; 2025Q4: 14,317 shares; 2026Q1: 14,317 shares 14,317$1.1M0.74%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,299 shares; 2025Q1: 3,341 shares; 2025Q2: 3,341 shares; 2025Q3: 3,341 shares; 2025Q4: 3,303 shares; 2026Q1: 3,303 shares 3,303$1.06M0.71%0Timeline
KMLMKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,684 shares; 2025Q1: 390,858 shares; 2025Q2: 78,831 shares; 2025Q3: 62,333 shares; 2025Q4: 36,261 shares; 2026Q1: 84,715 shares 84,715$1.04M0.69%+48,454Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,373 shares; 2025Q1: 2,373 shares; 2025Q2: 2,373 shares; 2025Q3: 2,373 shares; 2025Q4: 2,373 shares; 2026Q1: 2,373 shares 2,373$1.01M0.67%0Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,693 shares; 2025Q4: 12,895 shares; 2026Q1: 18,905 shares 18,905$975K0.65%+6,010Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,845 shares; 2025Q1: 7,845 shares; 2025Q2: 20,585 shares; 2025Q3: 19,260 shares; 2025Q4: 19,260 shares; 2026Q1: 18,635 shares 18,635$973K0.65%-625Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,741 shares; 2025Q1: 3,102 shares; 2025Q2: 3,075 shares; 2025Q3: 3,122 shares; 2025Q4: 2,936 shares; 2026Q1: 3,300 shares 3,300$971K0.65%+364Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,029 shares; 2026Q1: 8,937 shares 8,937$949K0.63%+4,908Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,563 shares; 2025Q1: 4,554 shares; 2025Q2: 4,308 shares; 2025Q3: 4,302 shares; 2025Q4: 4,302 shares; 2026Q1: 4,302 shares 4,302$919K0.61%0Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,335 shares; 2026Q1: 25,238 shares 25,238$914K0.61%+12,903Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,900 shares; 2025Q1: 16,380 shares; 2025Q2: 16,724 shares; 2025Q3: 23,714 shares; 2025Q4: 26,236 shares; 2026Q1: 26,236 shares 26,236$888K0.59%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 208,824 shares; 2025Q2: 9,918 shares; 2025Q3: 15,579 shares; 2025Q4: 14,801 shares; 2026Q1: 12,449 shares 12,449$883K0.59%-2,352Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,889 shares; 2025Q1: 3,788 shares; 2025Q2: 3,669 shares; 2025Q3: 3,725 shares; 2025Q4: 3,865 shares; 2026Q1: 4,195 shares 4,195$874K0.58%+330Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,752 shares; 2025Q1: 36,820 shares; 2025Q2: 27,465 shares; 2025Q3: 25,858 shares; 2025Q4: 23,960 shares; 2026Q1: 22,599 shares 22,599$865K0.58%-1,361Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 87,797 shares; 2025Q1: 72,712 shares; 2025Q2: 37,536 shares; 2025Q3: 28,246 shares; 2025Q4: 11,870 shares; 2026Q1: 8,018 shares 8,018$807K0.54%-3,852Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,340 shares; 2025Q1: 16,430 shares; 2025Q2: 16,430 shares; 2025Q3: 27,640 shares; 2025Q4: 27,099 shares; 2026Q1: 18,934 shares 18,934$799K0.53%-8,165Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,258 shares; 2026Q1: 7,654 shares 7,654$727K0.48%+4,396Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,750 shares; 2025Q1: 38,750 shares; 2025Q2: 34,250 shares; 2025Q3: 33,250 shares; 2025Q4: 32,050 shares; 2026Q1: 28,300 shares 28,300$725K0.48%-3,750Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.48%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,686 shares; 2025Q1: 3,641 shares; 2025Q2: 3,471 shares; 2025Q3: 3,120 shares; 2025Q4: 3,017 shares; 2026Q1: 2,938 shares 2,938$638K0.43%-79Timeline
INMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,013 shares; 2026Q1: 25,583 shares 25,583$612K0.41%+12,570Timeline
JSIJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,071 shares; 2025Q2: 29,823 shares; 2025Q3: 26,992 shares; 2025Q4: 18,085 shares; 2026Q1: 11,858 shares 11,858$611K0.41%-6,227Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,198 shares; 2025Q1: 7,680 shares; 2025Q2: 6,984 shares; 2025Q3: 5,480 shares; 2025Q4: 6,298 shares; 2026Q1: 7,857 shares 7,857$601K0.4%+1,559Timeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,871 shares 25,871$595K0.4%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 500 shares; 2025Q1: 523 shares; 2025Q2: 534 shares; 2025Q3: 567 shares; 2025Q4: 5,217 shares; 2026Q1: 6,117 shares 6,117$588K0.39%+900Timeline
USAIPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,463 shares; 2026Q1: 12,450 shares 12,450$585K0.39%-13Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,949 shares; 2026Q1: 17,230 shares 17,230$568K0.38%+8,281Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,145 shares; 2025Q2: 2,095 shares; 2025Q3: 2,095 shares; 2025Q4: 4,190 shares; 2026Q1: 4,190 shares 4,190$557K0.37%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,242 shares; 2025Q1: 4,844 shares; 2025Q2: 4,678 shares; 2025Q3: 2,812 shares; 2025Q4: 2,812 shares; 2026Q1: 2,630 shares 2,630$541K0.36%-182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 487 shares; 2025Q1: 711 shares; 2025Q2: 792 shares; 2025Q3: 838 shares; 2025Q4: 897 shares; 2026Q1: 943 shares 943$540K0.36%+46Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,350 shares; 2025Q3: 1,416 shares; 2025Q4: 1,428 shares; 2026Q1: 1,250 shares 1,250$538K0.36%-178Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,560 shares; 2025Q1: 25,635 shares; 2025Q2: 14,067 shares; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares; 2026Q1: 10,650 shares 10,650$531K0.35%0Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 274 shares; 2025Q3: 275 shares; 2025Q4: 275 shares; 2026Q1: 276 shares 276$528K0.35%+1Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,247 shares; 2026Q1: 10,955 shares 10,955$526K0.35%-292Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,668 shares; 2025Q1: 4,375 shares; 2025Q2: 4,575 shares; 2025Q3: 4,388 shares; 2025Q4: 3,368 shares; 2026Q1: 2,738 shares 2,738$525K0.35%-630Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,182 shares; 2026Q1: 7,125 shares 7,125$505K0.34%+3,943Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,091 shares; 2025Q1: 10,396 shares; 2025Q2: 7,721 shares; 2025Q3: 5,046 shares; 2025Q4: 4,389 shares; 2026Q1: 5,446 shares 5,446$499K0.33%+1,057Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,551 shares; 2025Q1: 1,629 shares; 2025Q2: 1,662 shares; 2025Q3: 1,657 shares; 2025Q4: 1,647 shares; 2026Q1: 1,644 shares 1,644$495K0.33%-3Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,356 shares 9,356$486K0.32%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 835 shares; 2025Q1: 887 shares; 2025Q2: 909 shares; 2025Q3: 942 shares; 2025Q4: 970 shares; 2026Q1: 962 shares 962$481K0.32%-8Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,795 shares; 2025Q1: 5,795 shares; 2025Q2: 5,795 shares; 2025Q3: 5,795 shares; 2025Q4: 5,795 shares; 2026Q1: 5,795 shares 5,795$467K0.31%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,095 shares; 2026Q1: 5,221 shares 5,221$460K0.31%+2,126Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,557 shares; 2025Q1: 13,557 shares; 2025Q2: 13,302 shares; 2025Q3: 13,302 shares; 2025Q4: 13,302 shares; 2026Q1: 13,302 shares 13,302$452K0.3%0Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,603 shares 15,603$418K0.28%newTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,155 shares; 2025Q3: 3,196 shares; 2025Q4: 3,196 shares; 2026Q1: 3,228 shares 3,228$408K0.27%+32Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: 1,096 shares; 2025Q2: 1,096 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 1,096 shares 1,096$406K0.27%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,041 shares; 2025Q1: 2,209 shares; 2025Q2: 2,197 shares; 2025Q3: 2,332 shares; 2025Q4: 2,187 shares; 2026Q1: 2,299 shares 2,299$380K0.25%+112Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,083 shares 5,083$378K0.25%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,945 shares; 2025Q4: 2,719 shares; 2026Q1: 2,731 shares 2,731$378K0.25%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 856 shares; 2025Q3: 983 shares; 2025Q4: 1,050 shares; 2026Q1: 1,200 shares 1,200$371K0.25%+150Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 903 shares; 2025Q4: 959 shares; 2026Q1: 1,097 shares 1,097$371K0.25%+138Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,850 shares; 2025Q1: 5,798 shares; 2025Q2: 4,048 shares; 2025Q3: 3,708 shares; 2025Q4: 3,701 shares; 2026Q1: 3,349 shares 3,349$370K0.25%-352Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,168 shares; 2025Q3: 2,807 shares; 2025Q4: 2,592 shares; 2026Q1: 3,552 shares 3,552$359K0.24%+960Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,257 shares; 2025Q1: 13,706 shares; 2025Q2: 12,304 shares; 2025Q3: 10,818 shares; 2025Q4: 10,693 shares; 2026Q1: 10,276 shares 10,276$333K0.22%-417Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,182 shares; 2025Q3: 1,211 shares; 2025Q4: 1,188 shares; 2026Q1: 1,167 shares 1,167$331K0.22%-21Timeline
ECCEAGLE POINT CR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 87,250 shares 87,250$328K0.22%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,296 shares; 2025Q1: 8,296 shares; 2025Q2: 8,296 shares; 2025Q3: 8,296 shares; 2025Q4: 8,296 shares; 2026Q1: 8,296 shares 8,296$322K0.21%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 359 shares; 2025Q4: 361 shares; 2026Q1: 368 shares 368$321K0.21%+7Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,156 shares; 2025Q1: 6,156 shares; 2025Q2: 5,938 shares; 2025Q3: 4,817 shares; 2025Q4: 4,951 shares; 2026Q1: 4,951 shares 4,951$317K0.21%0Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 6,201 shares; 2025Q2: 6,209 shares; 2025Q3: 6,217 shares; 2025Q4: 6,226 shares; 2026Q1: 6,402 shares 6,402$317K0.21%+176Timeline
BILDNOMURA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,183 shares; 2025Q4: 10,211 shares; 2026Q1: 10,201 shares 10,201$312K0.21%-10Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,827 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 7,827 shares; 2025Q4: 7,827 shares; 2026Q1: 7,827 shares 7,827$311K0.21%0Timeline
BTALAGF INVTS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,929 shares; 2025Q1: 18,629 shares; 2025Q2: 68,189 shares; 2025Q3: 63,769 shares; 2025Q4: 25,094 shares; 2026Q1: 22,219 shares 22,219$310K0.21%-2,875Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,689 shares; 2025Q1: 10,566 shares; 2025Q2: 9,951 shares; 2025Q3: 12,128 shares; 2025Q4: 10,575 shares; 2026Q1: 5,240 shares 5,240$307K0.2%-5,335Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,584 shares; 2025Q1: 2,882 shares; 2025Q2: not reported; 2025Q3: 2,601 shares; 2025Q4: 2,652 shares; 2026Q1: 2,525 shares 2,525$304K0.2%-127Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 421 shares; 2025Q4: 423 shares; 2026Q1: 428 shares 428$303K0.2%+5Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,759 shares 5,759$300K0.2%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 682 shares; 2025Q1: 862 shares; 2025Q2: 920 shares; 2025Q3: 957 shares; 2025Q4: 958 shares; 2026Q1: 991 shares 991$300K0.2%+33Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 3,900 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares; 2026Q1: 4,400 shares 4,400$297K0.2%+500Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,655 shares; 2025Q2: 1,570 shares; 2025Q3: 1,516 shares; 2025Q4: 1,137 shares; 2026Q1: 1,210 shares 1,210$296K0.2%+73Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,496 shares; 2026Q1: 7,659 shares 7,659$294K0.2%+1,163Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652 shares 1,652$280K0.19%newTimeline
MATEMAN ETF SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,822 shares 10,822$280K0.19%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,617 shares 4,617$273K0.18%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,380 shares 1,380$265K0.18%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,231 shares 1,231$260K0.17%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,295 shares 2,295$260K0.17%newTimeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,048 shares; 2025Q1: 3,623 shares; 2025Q2: 3,296 shares; 2025Q3: 3,187 shares; 2025Q4: 3,097 shares; 2026Q1: 2,921 shares 2,921$252K0.17%-176Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,462 shares 3,462$248K0.17%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,629 shares 1,629$238K0.16%newTimeline
CSHPBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,371 shares 2,371$236K0.16%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 216 shares; 2026Q1: 256 shares 256$235K0.16%+40Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,708 shares; 2025Q1: 4,592 shares; 2025Q2: 3,842 shares; 2025Q3: 3,307 shares; 2025Q4: 4,710 shares; 2026Q1: 3,795 shares 3,795$232K0.15%-915Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,082 shares 1,082$231K0.15%newTimeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,489 shares; 2025Q1: 43,281 shares; 2025Q2: 25,810 shares; 2025Q3: 19,310 shares; 2025Q4: 11,421 shares; 2026Q1: 2,310 shares 2,310$230K0.15%-9,111Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,346 shares; 2025Q2: not reported; 2025Q3: 3,355 shares; 2025Q4: 3,823 shares; 2026Q1: 3,478 shares 3,478$230K0.15%-345Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,262 shares; 2025Q1: 8,072 shares; 2025Q2: 9,610 shares; 2025Q3: 7,945 shares; 2025Q4: 6,195 shares; 2026Q1: 4,874 shares 4,874$227K0.15%-1,321Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,196 shares; 2025Q1: 8,196 shares; 2025Q2: 3,896 shares; 2025Q3: 3,742 shares; 2025Q4: 3,742 shares; 2026Q1: 3,742 shares 3,742$222K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 551 shares; 2025Q1: 551 shares; 2025Q2: 551 shares; 2025Q3: 534 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$216K0.14%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 549 shares 549$215K0.14%newTimeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,367 shares; 2025Q1: 5,367 shares; 2025Q2: 5,281 shares; 2025Q3: 4,654 shares; 2025Q4: 4,425 shares; 2026Q1: 4,504 shares 4,504$208K0.14%+79Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,805 shares 6,805$205K0.14%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,202 shares 2,202$205K0.14%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,165 shares; 2025Q1: 47,126 shares; 2025Q2: 7,103 shares; 2025Q3: 4,155 shares; 2025Q4: 4,167 shares; 2026Q1: 3,764 shares 3,764$203K0.14%-403Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,507 shares; 2025Q1: 6,575 shares; 2025Q2: 5,486 shares; 2025Q3: 5,069 shares; 2025Q4: not reported; 2026Q1: 4,386 shares 4,386$203K0.14%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,273 shares 1,273$203K0.14%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,374 shares 2,374$202K0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 962 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 832 shares 832$202K0.13%newTimeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,086 shares; 2025Q1: 6,086 shares; 2025Q2: 4,626 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 3,839 shares 3,839$200K0.13%-331Timeline
CODICOMPASS DIVERSIFIEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,294 shares; 2025Q1: 22,293 shares; 2025Q2: 22,288 shares; 2025Q3: 22,308 shares; 2025Q4: 22,298 shares; 2026Q1: 22,299 shares 22,299$175K0.12%+1Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BIVVANGUARD BD INDEX FDS6,000$467Kshares
AGGHSIMPLIFY EXCHANGE TRADED FUN17,400$360Kshares
DRSKETF SER SOLUTIONS10,620$302Kshares
AVREAMERICAN CENTY ETF TR6,571$286Kshares
ACNACCENTURE PLC IRELAND996$267Kshares
PAAAPGIM ETF TR4,767$244Kshares
DFARDIMENSIONAL ETF TRUST10,540$241Kshares
GSGOLDMAN SACHS GROUP INC260$229Kshares
PASITHEA THERAPEUTICS CORP …PASITHEA THERAPEUTICS CORP COM NEW33,333$43Kshares

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 0002055130-26-000002 base2026-04-21acceptance time not in the bulk data set