Skip to content
Disclosery

McNaughton Wealth Management, LLC

Follow

13F filer, CIK 1802691, SAN DIEGO, CA

McNaughton Wealth Management, LLC reported $241,799,353 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 46.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802691-26-000002

Period
2026-03-31
Reported value
$242M
Holdings
70
Top 10 weight
46.87%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+11,639$6.95M
GOVTadded+218,524$5.01M
EFGnew+31,315$3.49M
EFVadded+33,570$2.5M
PPAadded+7,760$1.29M

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
XLGreduced-154,936-$8.45M
GLDMreduced-30,766-$2.85M
DYNFreduced-38,936-$2.27M
EMBexited-18,746-$1.8M
IEMGreduced-18,140-$1.27M

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 0001802691-26-000002, largest first. % of portfolio is the value over $241,799,353, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 260,307 shares; 2025Q1: 301,393 shares; 2025Q2: 275,795 shares; 2025Q3: 248,717 shares; 2025Q4: 250,411 shares; 2026Q1: 259,283 shares 259,283$19.1M7.9%+8,872Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,905 shares; 2025Q1: 165,669 shares; 2025Q2: 151,419 shares; 2025Q3: 142,028 shares; 2025Q4: 143,368 shares; 2026Q1: 147,733 shares 147,733$16.7M6.91%+4,365Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 54,554 shares; 2025Q2: 61,114 shares; 2025Q3: 61,616 shares; 2025Q4: 80,457 shares; 2026Q1: 76,322 shares 76,322$16.1M6.66%-4,135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 20,886 shares; 2025Q2: 15,699 shares; 2025Q3: 10,690 shares; 2025Q4: 11,071 shares; 2026Q1: 22,710 shares 22,710$13.6M5.61%+11,639Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 182,752 shares; 2025Q2: 187,041 shares; 2025Q3: 212,735 shares; 2025Q4: 232,851 shares; 2026Q1: 193,915 shares 193,915$11.3M4.67%-38,936Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,272 shares; 2025Q1: 29,917 shares; 2025Q2: 30,238 shares; 2025Q3: 30,586 shares; 2025Q4: 30,840 shares; 2026Q1: 30,205 shares 30,205$8.67M3.59%-635Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,659 shares; 2025Q3: 106,970 shares; 2025Q4: 137,924 shares; 2026Q1: 119,784 shares 119,784$8.35M3.46%-18,140Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 127,516 shares; 2025Q2: 127,125 shares; 2025Q3: 135,019 shares; 2025Q4: 142,991 shares; 2026Q1: 135,830 shares 135,830$7.05M2.92%-7,161Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 88,796 shares; 2025Q2: 110,140 shares; 2025Q3: 81,038 shares; 2025Q4: 52,065 shares; 2026Q1: 85,635 shares 85,635$6.37M2.63%+33,570Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 113,128 shares; 2025Q4: 127,966 shares; 2026Q1: 131,168 shares 131,168$6.1M2.52%+3,202Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 58,627 shares; 2025Q2: 57,846 shares; 2025Q3: 59,974 shares; 2025Q4: 60,019 shares; 2026Q1: 61,601 shares 61,601$5.85M2.42%+1,582Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 17,579 shares; 2025Q2: 18,847 shares; 2025Q3: 18,571 shares; 2025Q4: 21,222 shares; 2026Q1: 22,329 shares 22,329$5.85M2.42%+1,107Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 62,355 shares; 2025Q2: 66,754 shares; 2025Q3: 53,905 shares; 2025Q4: 32,070 shares; 2026Q1: 30,209 shares 30,209$5.79M2.4%-1,861Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,530 shares; 2025Q2: 24,501 shares; 2025Q3: 25,175 shares; 2025Q4: 26,569 shares; 2026Q1: 245,093 shares 245,093$5.62M2.32%+218,524Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,959 shares; 2025Q1: 31,820 shares; 2025Q2: 32,059 shares; 2025Q3: 32,455 shares; 2025Q4: 33,571 shares; 2026Q1: 33,838 shares 33,838$5.01M2.07%+267Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 29,283 shares; 2025Q2: 29,364 shares; 2025Q3: 27,134 shares; 2025Q4: 40,320 shares; 2026Q1: 42,624 shares 42,624$4.78M1.98%+2,304Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 158,018 shares; 2025Q1: 44,391 shares; 2025Q2: 44,783 shares; 2025Q3: 45,835 shares; 2025Q4: 46,657 shares; 2026Q1: 47,993 shares 47,993$4.7M1.94%+1,336Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,916 shares; 2025Q1: 7,173 shares; 2025Q2: 6,936 shares; 2025Q3: 6,937 shares; 2025Q4: 7,018 shares; 2026Q1: 6,967 shares 6,967$4.55M1.88%-51Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,980 shares; 2025Q1: 51,244 shares; 2025Q2: 49,825 shares; 2025Q3: 49,443 shares; 2025Q4: 49,385 shares; 2026Q1: 46,762 shares 46,762$4.34M1.79%-2,623Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,010 shares; 2025Q4: 17,033 shares; 2026Q1: 24,793 shares 24,793$4.11M1.7%+7,760Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,612 shares; 2025Q3: 78,196 shares; 2025Q4: 78,749 shares; 2026Q1: 83,420 shares 83,420$4.01M1.66%+4,671Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,972 shares; 2025Q1: 37,544 shares; 2025Q2: 38,752 shares; 2025Q3: 41,376 shares; 2025Q4: 41,722 shares; 2026Q1: 45,022 shares 45,022$3.53M1.46%+3,300Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 27,873 shares; 2025Q2: 41,162 shares; 2025Q3: 43,206 shares; 2025Q4: 32,054 shares; 2026Q1: 34,655 shares 34,655$3.49M1.44%+2,601Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 31,808 shares; 2025Q2: 28,055 shares; 2025Q3: 5,399 shares; 2025Q4: not reported; 2026Q1: 31,315 shares 31,315$3.49M1.44%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 18,155 shares; 2025Q2: 18,291 shares; 2025Q3: 17,408 shares; 2025Q4: 17,780 shares; 2026Q1: 18,776 shares 18,776$3.27M1.35%+996Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,352 shares; 2025Q1: 82,596 shares; 2025Q2: 63,475 shares; 2025Q3: 63,907 shares; 2025Q4: 59,598 shares; 2026Q1: 59,678 shares 59,678$2.98M1.23%+80Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,851 shares; 2025Q1: 20,787 shares; 2025Q2: 28,070 shares; 2025Q3: 29,579 shares; 2025Q4: 29,274 shares; 2026Q1: 27,984 shares 27,984$2.97M1.23%-1,290Timeline
SMLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,005 shares; 2025Q1: 22,967 shares; 2025Q2: 23,417 shares; 2025Q3: 24,183 shares; 2025Q4: 19,725 shares; 2026Q1: 18,820 shares 18,820$2.58M1.07%-905Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,035 shares; 2025Q1: 8,547 shares; 2025Q2: 9,415 shares; 2025Q3: 9,240 shares; 2025Q4: 9,219 shares; 2026Q1: 10,147 shares 10,147$2.58M1.07%+928Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,762 shares; 2025Q1: 15,169 shares; 2025Q2: 15,834 shares; 2025Q3: 16,769 shares; 2025Q4: 13,497 shares; 2026Q1: 13,295 shares 13,295$2.37M0.98%-202Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,944 shares; 2025Q1: 56,780 shares; 2025Q2: 54,516 shares; 2025Q3: 55,640 shares; 2025Q4: 53,725 shares; 2026Q1: 47,830 shares 47,830$2.29M0.95%-5,895Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,943 shares; 2025Q1: 21,978 shares; 2025Q2: 24,792 shares; 2025Q3: 24,992 shares; 2025Q4: 24,251 shares; 2026Q1: 22,369 shares 22,369$2.22M0.92%-1,882Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,002 shares; 2025Q1: 7,794 shares; 2025Q2: 8,323 shares; 2025Q3: 7,272 shares; 2025Q4: 7,066 shares; 2026Q1: 7,397 shares 7,397$2.13M0.88%+331Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 39,382 shares; 2025Q2: 37,018 shares; 2025Q3: 51,857 shares; 2025Q4: 53,254 shares; 2026Q1: 22,488 shares 22,488$2.08M0.86%-30,766Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,014 shares; 2025Q1: 6,119 shares; 2025Q2: 6,305 shares; 2025Q3: 6,150 shares; 2025Q4: 6,435 shares; 2026Q1: 6,816 shares 6,816$2M0.83%+381Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,029 shares; 2025Q1: 38,654 shares; 2025Q2: 38,902 shares; 2025Q3: 39,049 shares; 2025Q4: 40,987 shares; 2026Q1: 43,645 shares 43,645$1.99M0.82%+2,658Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,354 shares; 2025Q1: 21,444 shares; 2025Q2: 21,376 shares; 2025Q3: 21,781 shares; 2025Q4: 21,796 shares; 2026Q1: 21,494 shares 21,494$1.96M0.81%-302Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,026 shares; 2025Q1: 6,936 shares; 2025Q2: 7,440 shares; 2025Q3: 7,446 shares; 2025Q4: 8,187 shares; 2026Q1: 9,143 shares 9,143$1.9M0.79%+956Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,778 shares; 2025Q2: 2,962 shares; 2025Q3: 3,176 shares; 2025Q4: 3,414 shares; 2026Q1: 3,715 shares 3,715$1.78M0.74%+301Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,143 shares; 2025Q1: 3,674 shares; 2025Q2: 3,596 shares; 2025Q3: 3,611 shares; 2025Q4: 3,868 shares; 2026Q1: 4,781 shares 4,781$1.77M0.73%+913Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,164 shares; 2025Q1: 66,942 shares; 2025Q2: 84,576 shares; 2025Q3: 79,082 shares; 2025Q4: 75,860 shares; 2026Q1: 69,870 shares 69,870$1.67M0.69%-5,990Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,223 shares; 2025Q1: 2,259 shares; 2025Q2: 2,377 shares; 2025Q3: 2,248 shares; 2025Q4: 2,650 shares; 2026Q1: 2,839 shares 2,839$1.62M0.67%+189Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 128,443 shares; 2025Q1: 19,290 shares; 2025Q2: 18,149 shares; 2025Q3: 18,473 shares; 2025Q4: 21,121 shares; 2026Q1: 25,114 shares 25,114$1.61M0.67%+3,993Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,441 shares; 2025Q1: 2,089 shares; 2025Q2: 2,322 shares; 2025Q3: 2,348 shares; 2025Q4: 2,368 shares; 2026Q1: 2,259 shares 2,259$1.58M0.65%-109Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 139,095 shares; 2025Q1: 27,546 shares; 2025Q2: 29,143 shares; 2025Q3: 30,006 shares; 2025Q4: 31,555 shares; 2026Q1: 32,918 shares 32,918$1.54M0.64%+1,363Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,983 shares; 2025Q1: 3,738 shares; 2025Q2: 3,597 shares; 2025Q3: 3,485 shares; 2025Q4: 3,658 shares; 2026Q1: 4,125 shares 4,125$1.53M0.63%+467Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,697 shares; 2025Q1: 10,799 shares; 2025Q2: 10,843 shares; 2025Q3: 10,754 shares; 2025Q4: 10,685 shares; 2026Q1: 10,153 shares 10,153$1.48M0.61%-532Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,195 shares; 2025Q1: 4,673 shares; 2025Q2: 4,583 shares; 2025Q3: 3,805 shares; 2025Q4: 4,069 shares; 2026Q1: 4,702 shares 4,702$1.46M0.6%+633Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,383 shares; 2025Q1: 13,480 shares; 2025Q2: 15,181 shares; 2025Q3: 15,585 shares; 2025Q4: 13,376 shares; 2026Q1: 13,311 shares 13,311$1.42M0.59%-65Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,268 shares; 2025Q1: 6,244 shares; 2025Q2: 6,244 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 5,904 shares 5,904$1.42M0.59%-287Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,055 shares; 2025Q1: 30,566 shares; 2025Q2: 25,472 shares; 2025Q3: 29,111 shares; 2025Q4: 26,694 shares; 2026Q1: 23,311 shares 23,311$1.33M0.55%-3,383Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,974 shares; 2025Q1: 24,970 shares; 2025Q2: 24,895 shares; 2025Q3: 24,362 shares; 2025Q4: 21,449 shares; 2026Q1: 21,006 shares 21,006$1.3M0.54%-443Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 763 shares; 2025Q1: 872 shares; 2025Q2: 860 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 885 shares 885$814K0.34%newTimeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,407 shares; 2026Q1: 8,037 shares 8,037$715K0.3%+1,630Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,875 shares; 2025Q1: 5,877 shares; 2025Q2: 5,880 shares; 2025Q3: 5,882 shares; 2025Q4: 5,885 shares; 2026Q1: 5,701 shares 5,701$709K0.29%-184Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,910 shares; 2025Q2: 88,173 shares; 2025Q3: 159,205 shares; 2025Q4: 166,928 shares; 2026Q1: 11,992 shares 11,992$654K0.27%-154,936Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,978 shares; 2025Q3: 4,978 shares; 2025Q4: 5,006 shares; 2026Q1: 5,006 shares 5,006$645K0.27%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,940 shares; 2025Q1: 6,940 shares; 2025Q2: 6,897 shares; 2025Q3: 6,779 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$632K0.26%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,718 shares; 2025Q1: 3,833 shares; 2025Q2: 3,696 shares; 2025Q3: 3,601 shares; 2025Q4: 3,611 shares; 2026Q1: 3,801 shares 3,801$541K0.22%+190Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,845 shares; 2026Q1: 4,956 shares 4,956$501K0.21%+2,111Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,308 shares; 2025Q1: 15,715 shares; 2025Q2: 15,536 shares; 2025Q3: 15,536 shares; 2025Q4: 13,624 shares; 2026Q1: 13,624 shares 13,624$469K0.19%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 737 shares; 2025Q4: 737 shares; 2026Q1: 695 shares 695$452K0.19%-42Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,905 shares; 2025Q2: 4,588 shares; 2025Q3: 4,819 shares; 2025Q4: 6,034 shares; 2026Q1: 4,378 shares 4,378$446K0.18%-1,656Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$378K0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267 shares; 2025Q1: 258 shares; 2025Q2: 239 shares; 2025Q3: 241 shares; 2025Q4: 2,917 shares; 2026Q1: 3,137 shares 3,137$302K0.12%+220Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,651 shares; 2025Q1: 4,782 shares; 2025Q2: 4,239 shares; 2025Q3: 3,982 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares 3,307$293K0.12%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,609 shares; 2025Q1: 3,439 shares; 2025Q2: 3,439 shares; 2025Q3: 3,439 shares; 2025Q4: 3,435 shares; 2026Q1: 3,586 shares 3,586$284K0.12%+151Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,500 shares; 2026Q1: 5,500 shares 5,500$246K0.1%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$226K0.09%0Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,569 shares; 2025Q1: 6,569 shares; 2025Q2: 6,569 shares; 2025Q3: 4,794 shares; 2025Q4: 4,794 shares; 2026Q1: 4,794 shares 4,794$226K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR18,746$1.8Mshares
XLKSELECT SECTOR SPDR TR1,528$220Kshares
ORCLORACLE CORP1,048$204Kshares

How Q1 2026 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001802691-26-000002 base2026-04-08acceptance time not in the bulk data set