Skip to content
Disclosery

Mason Investment Advisory Services, Inc.

Follow

13F filer, CIK 1635007, RESTON, VA

Mason Investment Advisory Services, Inc. reported $2,165,773,388 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 95.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-021278

Period
2026-03-31
Reported value
$2.17B
Holdings
79
Top 10 weight
95.98%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVTMnew+204,758$9.63M
TGRTadded+224,702$8.83M
CGGRadded+80,771$3.25M
CGXUadded+104,326$3.08M
VUGadded+2,492$1.09M

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
VLUEreduced-48,186-$6.85M
AVDVreduced-55,584-$5.55M
VSSreduced-32,484-$4.74M
MINTreduced-23,183-$2.33M
AVSCreduced-21,895-$1.36M

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 0001140361-26-021278, largest first. % of portfolio is the value over $2,165,773,388, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,509,184 shares; 2024Q4: 4,588,101 shares; 2025Q1: 4,615,680 shares; 2025Q2: 4,664,066 shares; 2025Q3: 4,702,931 shares; 2025Q4: 4,693,071 shares; 2026Q1: 4,644,885 shares 4,644,885$660M30.5%-48,186Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,712,925 shares; 2024Q4: 2,694,865 shares; 2025Q1: 2,713,731 shares; 2025Q2: 2,761,344 shares; 2025Q3: 2,767,697 shares; 2025Q4: 2,844,838 shares; 2026Q1: 2,833,098 shares 2,833,098$313M14.45%-11,740Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,856,248 shares; 2024Q4: 1,928,994 shares; 2025Q1: 1,935,130 shares; 2025Q2: 1,936,168 shares; 2025Q3: 1,898,348 shares; 2025Q4: 1,937,698 shares; 2026Q1: 1,905,214 shares 1,905,214$278M12.83%-32,484Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,346,677 shares; 2024Q4: 2,432,568 shares; 2025Q1: 2,432,059 shares; 2025Q2: 2,455,994 shares; 2025Q3: 2,395,790 shares; 2025Q4: 2,415,798 shares; 2026Q1: 2,360,214 shares 2,360,214$236M10.88%-55,584Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,336,687 shares; 2024Q4: 3,361,437 shares; 2025Q1: 3,418,920 shares; 2025Q2: 3,515,423 shares; 2025Q3: 3,511,533 shares; 2025Q4: 3,607,787 shares; 2026Q1: 3,585,892 shares 3,585,892$223M10.32%-21,895Timeline
TGRTT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,593,335 shares; 2024Q4: 5,494,096 shares; 2025Q1: 5,421,401 shares; 2025Q2: 5,492,570 shares; 2025Q3: 5,380,394 shares; 2025Q4: 5,391,884 shares; 2026Q1: 5,616,586 shares 5,616,586$221M10.19%+224,702Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,279 shares; 2024Q4: 282,609 shares; 2025Q1: 282,919 shares; 2025Q2: 281,121 shares; 2025Q3: 281,484 shares; 2025Q4: 285,194 shares; 2026Q1: 283,035 shares 283,035$61.5M2.84%-2,159Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,469 shares; 2024Q4: 324,108 shares; 2025Q1: 379,377 shares; 2025Q2: 443,987 shares; 2025Q3: 476,407 shares; 2025Q4: 789,138 shares; 2026Q1: 803,438 shares 803,438$34.2M1.58%+14,300Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,283 shares; 2024Q4: 578,051 shares; 2025Q1: 532,723 shares; 2025Q2: 484,919 shares; 2025Q3: 486,331 shares; 2025Q4: 301,338 shares; 2026Q1: 278,155 shares 278,155$28M1.29%-23,183Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,446 shares; 2024Q4: 306,232 shares; 2025Q1: 212,424 shares; 2025Q2: 303,769 shares; 2025Q3: 624,440 shares; 2025Q4: 707,368 shares; 2026Q1: 811,694 shares 811,694$23.9M1.11%+104,326Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,001 shares; 2024Q4: 149,288 shares; 2025Q1: 185,963 shares; 2025Q2: 240,420 shares; 2025Q3: 256,963 shares; 2025Q4: 284,304 shares; 2026Q1: 365,075 shares 365,075$14.7M0.68%+80,771Timeline
AVTMAMERICAN CENTY ETF 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: 204,758 shares 204,758$9.63M0.44%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,453 shares; 2024Q4: 118,750 shares; 2025Q1: 119,011 shares; 2025Q2: 119,501 shares; 2025Q3: 119,908 shares; 2025Q4: 120,225 shares; 2026Q1: 120,255 shares 120,255$7.51M0.35%+30Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,434 shares; 2024Q4: 163,918 shares; 2025Q1: 169,804 shares; 2025Q2: 161,332 shares; 2025Q3: 161,829 shares; 2025Q4: 160,296 shares; 2026Q1: 160,127 shares 160,127$7.12M0.33%-169Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 5,422 shares; 2025Q1: 5,341 shares; 2025Q2: 5,286 shares; 2025Q3: 5,292 shares; 2025Q4: 5,252 shares; 2026Q1: 5,251 shares 5,251$3.42M0.16%-1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,549 shares; 2025Q1: 9,550 shares; 2025Q2: 16,183 shares; 2025Q3: 16,239 shares; 2025Q4: 16,284 shares; 2026Q1: 16,274 shares 16,274$2.76M0.13%-10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,403 shares; 2024Q4: 31,967 shares; 2025Q1: 31,967 shares; 2025Q2: 32,536 shares; 2025Q3: 32,536 shares; 2025Q4: 33,071 shares; 2026Q1: 33,071 shares 33,071$2.46M0.11%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,585 shares; 2024Q4: 43,645 shares; 2025Q1: 43,645 shares; 2025Q2: 43,645 shares; 2025Q3: 43,840 shares; 2025Q4: 44,934 shares; 2026Q1: 44,934 shares 44,934$2.2M0.1%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 1,852 shares; 2025Q3: 10,999 shares; 2025Q4: 10,246 shares; 2026Q1: 10,257 shares 10,257$2.12M0.1%+11Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,012 shares; 2024Q4: 1,595 shares; 2025Q1: 1,597 shares; 2025Q2: 1,590 shares; 2025Q3: 1,699 shares; 2025Q4: 1,671 shares; 2026Q1: 4,163 shares 4,163$1.82M0.08%+2,492Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,662 shares; 2024Q4: 38,773 shares; 2025Q1: 38,869 shares; 2025Q2: 38,986 shares; 2025Q3: 39,093 shares; 2025Q4: 38,862 shares; 2026Q1: 38,485 shares 38,485$1.5M0.07%-377Timeline
VGSHVANGUARD 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: not reported; 2025Q4: 25,094 shares; 2026Q1: 25,246 shares 25,246$1.48M0.07%+152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,933 shares; 2024Q4: 7,048 shares; 2025Q1: 5,041 shares; 2025Q2: 5,038 shares; 2025Q3: 6,238 shares; 2025Q4: 5,033 shares; 2026Q1: 4,968 shares 4,968$1.26M0.06%-65Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,912 shares; 2025Q2: 5,927 shares; 2025Q3: 5,956 shares; 2025Q4: 11,456 shares; 2026Q1: 13,444 shares 13,444$1.19M0.05%+1,988Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 17,434 shares; 2025Q1: 17,434 shares; 2025Q2: 17,434 shares; 2025Q3: 17,434 shares; 2025Q4: 17,434 shares; 2026Q1: 17,434 shares 17,434$1.17M0.05%0Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,858 shares; 2024Q4: 6,227 shares; 2025Q1: 6,296 shares; 2025Q2: 6,484 shares; 2025Q3: 6,525 shares; 2025Q4: 6,528 shares; 2026Q1: 6,667 shares 6,667$1.15M0.05%+139Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,960 shares; 2025Q1: 1,960 shares; 2025Q2: 1,899 shares; 2025Q3: 1,777 shares; 2025Q4: 1,758 shares; 2026Q1: 1,758 shares 1,758$1.08M0.05%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,416 shares; 2024Q4: 3,625 shares; 2025Q1: 3,275 shares; 2025Q2: 3,275 shares; 2025Q3: 3,285 shares; 2025Q4: 3,283 shares; 2026Q1: 3,294 shares 3,294$1.06M0.05%+11Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,494 shares; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 13,056 shares; 2025Q3: 12,988 shares; 2025Q4: 12,988 shares; 2026Q1: 12,988 shares 12,988$994K0.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,730 shares; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: 4,752 shares; 2025Q4: 4,449 shares; 2026Q1: 4,459 shares 4,459$959K0.04%+10Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,478 shares; 2024Q4: 16,514 shares; 2025Q1: 16,533 shares; 2025Q2: 16,559 shares; 2025Q3: 16,584 shares; 2025Q4: 16,613 shares; 2026Q1: 16,634 shares 16,634$941K0.04%+21Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 13,549 shares; 2025Q1: 13,549 shares; 2025Q2: 13,753 shares; 2025Q3: 13,212 shares; 2025Q4: 11,818 shares; 2026Q1: 11,818 shares 11,818$927K0.04%0Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 13,134 shares; 2025Q1: 13,134 shares; 2025Q2: 11,774 shares; 2025Q3: 11,774 shares; 2025Q4: 11,857 shares; 2026Q1: 11,857 shares 11,857$885K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,535 shares; 2025Q1: 3,443 shares; 2025Q2: 3,316 shares; 2025Q3: 3,757 shares; 2025Q4: 3,704 shares; 2026Q1: 4,203 shares 4,203$825K0.04%+499Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,163 shares; 2024Q4: 2,089 shares; 2025Q1: 2,090 shares; 2025Q2: 2,091 shares; 2025Q3: 2,516 shares; 2025Q4: 2,132 shares; 2026Q1: 2,158 shares 2,158$799K0.04%+26Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,522 shares; 2024Q4: 12,432 shares; 2025Q1: 12,499 shares; 2025Q2: 12,603 shares; 2025Q3: 13,351 shares; 2025Q4: 13,502 shares; 2026Q1: 15,319 shares 15,319$764K0.04%+1,817Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,782 shares; 2025Q1: 1,765 shares; 2025Q2: 1,766 shares; 2025Q3: 1,766 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$753K0.03%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,861 shares; 2024Q4: 7,177 shares; 2025Q1: 7,298 shares; 2025Q2: 7,614 shares; 2025Q3: 8,280 shares; 2025Q4: 8,329 shares; 2026Q1: 8,147 shares 8,147$723K0.03%-182Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,973 shares; 2024Q4: 77,494 shares; 2025Q1: 78,062 shares; 2025Q2: 78,586 shares; 2025Q3: 79,188 shares; 2025Q4: 41,867 shares; 2026Q1: 42,219 shares 42,219$719K0.03%+352Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,215 shares; 2024Q4: 1,147 shares; 2025Q1: 1,150 shares; 2025Q2: 1,153 shares; 2025Q3: 1,156 shares; 2025Q4: 1,160 shares; 2026Q1: 1,090 shares 1,090$712K0.03%-70Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,598 shares; 2024Q4: 3,603 shares; 2025Q1: 3,526 shares; 2025Q2: 3,529 shares; 2025Q3: 3,289 shares; 2025Q4: 3,247 shares; 2026Q1: 3,250 shares 3,250$669K0.03%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,930 shares; 2024Q4: 4,933 shares; 2025Q1: 4,936 shares; 2025Q2: 4,939 shares; 2025Q3: 4,563 shares; 2025Q4: 4,563 shares; 2026Q1: 4,384 shares 4,384$649K0.03%-179Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,803 shares; 2025Q1: 2,833 shares; 2025Q2: 2,945 shares; 2025Q3: 2,800 shares; 2025Q4: 2,806 shares; 2026Q1: 2,804 shares 2,804$632K0.03%-2Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,940 shares; 2025Q1: 5,940 shares; 2025Q2: 5,940 shares; 2025Q3: 5,753 shares; 2025Q4: 5,753 shares; 2026Q1: 4,955 shares 4,955$608K0.03%-798Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: 2,987 shares; 2025Q1: 2,531 shares; 2025Q2: 2,235 shares; 2025Q3: 2,201 shares; 2025Q4: 2,125 shares; 2026Q1: 1,782 shares 1,782$533K0.02%-343Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,022 shares; 2024Q4: 1,923 shares; 2025Q1: 1,782 shares; 2025Q2: 1,670 shares; 2025Q3: 3,439 shares; 2025Q4: 2,252 shares; 2026Q1: 1,856 shares 1,856$532K0.02%-396Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 896 shares; 2025Q1: 898 shares; 2025Q2: 857 shares; 2025Q3: 858 shares; 2025Q4: 851 shares; 2026Q1: 831 shares 831$497K0.02%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 7,258 shares; 2025Q1: 7,275 shares; 2025Q2: 7,295 shares; 2025Q3: 7,315 shares; 2025Q4: 7,318 shares; 2026Q1: 7,319 shares 7,319$494K0.02%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,519 shares; 2025Q1: 1,588 shares; 2025Q2: 1,475 shares; 2025Q3: 2,180 shares; 2025Q4: 1,999 shares; 2026Q1: 1,534 shares 1,534$441K0.02%-465Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,451 shares; 2024Q4: 3,468 shares; 2025Q1: 3,483 shares; 2025Q2: 3,498 shares; 2025Q3: 3,512 shares; 2025Q4: 3,528 shares; 2026Q1: 2,022 shares 2,022$432K0.02%-1,506Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 417 shares; 2025Q3: 628 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$426K0.02%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,696 shares; 2025Q1: 2,518 shares; 2025Q2: 2,519 shares; 2025Q3: 4,285 shares; 2025Q4: 4,287 shares; 2026Q1: 4,288 shares 4,288$417K0.02%+1Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,284 shares; 2024Q4: 4,333 shares; 2025Q1: 4,357 shares; 2025Q2: 4,397 shares; 2025Q3: 4,437 shares; 2025Q4: 4,491 shares; 2026Q1: 4,517 shares 4,517$374K0.02%+26Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,086 shares; 2024Q4: 4,681 shares; 2025Q1: 3,220 shares; 2025Q2: 19,208 shares; 2025Q3: 19,371 shares; 2025Q4: 3,256 shares; 2026Q1: 3,266 shares 3,266$360K0.02%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,684 shares; 2024Q4: 2,600 shares; 2025Q1: 1,660 shares; 2025Q2: 1,660 shares; 2025Q3: 1,628 shares; 2025Q4: 1,628 shares; 2026Q1: 1,670 shares 1,670$348K0.02%+42Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,764 shares; 2024Q4: 3,738 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 3,738 shares; 2026Q1: 3,738 shares 3,738$334K0.02%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: 3,514 shares; 2025Q3: 3,514 shares; 2025Q4: 3,514 shares; 2026Q1: 3,514 shares 3,514$331K0.02%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 15,182 shares; 2025Q1: 12,354 shares; 2025Q2: 12,315 shares; 2025Q3: 12,347 shares; 2025Q4: 12,396 shares; 2026Q1: 12,310 shares 12,310$328K0.02%-86Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,334 shares; 2025Q1: 2,626 shares; 2025Q2: 3,961 shares; 2025Q3: 4,375 shares; 2025Q4: 6,081 shares; 2026Q1: 5,317 shares 5,317$326K0.02%-764Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,748 shares; 2024Q4: 7,748 shares; 2025Q1: 7,748 shares; 2025Q2: 7,748 shares; 2025Q3: 7,748 shares; 2025Q4: 7,748 shares; 2026Q1: 7,748 shares 7,748$311K0.01%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,705 shares; 2025Q1: 5,058 shares; 2025Q2: 5,098 shares; 2025Q3: 5,123 shares; 2025Q4: 4,815 shares; 2026Q1: 4,823 shares 4,823$309K0.01%+8Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,236 shares; 2025Q1: 2,491 shares; 2025Q2: 2,492 shares; 2025Q3: 2,493 shares; 2025Q4: 2,138 shares; 2026Q1: 2,138 shares 2,138$304K0.01%0Timeline
JULWAIM ETF PRODUCTS 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: 7,685 shares; 2025Q4: 7,685 shares; 2026Q1: 7,685 shares 7,685$298K0.01%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,297 shares; 2025Q1: 1,021 shares; 2025Q2: 1,015 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 819 shares 819$269K0.01%+29Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,716 shares; 2024Q4: 2,717 shares; 2025Q1: 2,717 shares; 2025Q2: 2,618 shares; 2025Q3: 2,619 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620$268K0.01%0Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,710 shares; 2024Q4: 7,336 shares; 2025Q1: 7,336 shares; 2025Q2: 6,149 shares; 2025Q3: 6,149 shares; 2025Q4: 6,221 shares; 2026Q1: 6,221 shares 6,221$263K0.01%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 270 shares; 2025Q1: 330 shares; 2025Q2: 331 shares; 2025Q3: 331 shares; 2025Q4: 270 shares; 2026Q1: 285 shares 285$262K0.01%+15Timeline
GLDMWORLD GOLD 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: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares 2,774$257K0.01%0Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,165 shares; 2024Q4: 11,165 shares; 2025Q1: 11,165 shares; 2025Q2: 11,165 shares; 2025Q3: 11,165 shares; 2025Q4: 11,165 shares; 2026Q1: 11,165 shares 11,165$240K0.01%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 1,551 shares; 2025Q1: 1,155 shares; 2025Q2: 1,155 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 792 shares 792$239K0.01%+5Timeline
PYZINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,926 shares; 2025Q4: 1,929 shares; 2026Q1: 1,931 shares 1,931$231K0.01%+2Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,864 shares; 2025Q1: 1,870 shares; 2025Q2: 1,876 shares; 2025Q3: 1,881 shares; 2025Q4: 1,888 shares; 2026Q1: 2,051 shares 2,051$231K0.01%+163Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 488 shares; 2025Q4: 488 shares; 2026Q1: 481 shares 481$230K0.01%-7Timeline
TURFT ROWE PRICE EXCHANGE-TRADEDQuarterly 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: 6,367 shares 6,367$223K0.01%newTimeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 802 shares; 2024Q4: 804 shares; 2025Q1: 613 shares; 2025Q2: 613 shares; 2025Q3: 463 shares; 2025Q4: 463 shares; 2026Q1: 503 shares 503$217K0.01%+40Timeline
IWYISHARES 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: 828 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$206K0.01%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 601 shares 601$203K0.01%newTimeline
VTESVANGUARD WELLINGTON 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: 1,970 shares; 2026Q1: 1,979 shares 1,979$200K0.01%+9Timeline
PGENPRECIGEN 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$38.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWOISHARES TR1,849$597Kshares
IWMISHARES TR1,174$289Kshares
VEUVANGUARD INTL EQUITY INDEX F3,035$223Kshares
JPMJPMORGAN CHASE & CO645$208Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-26-021278 base2026-05-14acceptance time not in the bulk data set