Skip to content
Disclosery

MEMBERS WEALTH LLC

Follow

13F filer, CIK 2059574, MEDIA, PA

MEMBERS WEALTH LLC reported $167,387,110 across 113 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 51.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000720

Period
2026-03-31
Reported value
$167M
Holdings
113
Top 10 weight
51.19%
New
10
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+35,549$2.72M
IBDWadded+97,039$2.04M
IDEQadded+48,238$1.64M
IVVadded+1,432$1.02M
IWBadded+1,704$664K

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
IBDRexited-126,790-$3.08M
SGOVreduced-11,598-$1.17M
IBMOexited-22,399-$575K
FBNDreduced-8,415-$387K
GSLCreduced-2,242-$306K

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 0001951757-26-000720, largest first. % of portfolio is the value over $167,387,110, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,066 shares; 2025Q1: 36,849 shares; 2025Q2: not loaded; 2025Q3: 36,527 shares; 2025Q4: 35,361 shares; 2026Q1: 36,793 shares 36,793$26.3M15.71%+1,432Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 191,377 shares; 2025Q1: 184,837 shares; 2025Q2: not loaded; 2025Q3: 237,674 shares; 2025Q4: 273,330 shares; 2026Q1: 264,915 shares 264,915$12.2M7.27%-8,415Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,310 shares; 2025Q1: 82,390 shares; 2025Q2: not loaded; 2025Q3: 86,389 shares; 2025Q4: 85,669 shares; 2026Q1: 88,722 shares 88,722$9.92M5.92%+3,053Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 78,942 shares; 2025Q1: 63,953 shares; 2025Q2: not loaded; 2025Q3: 86,294 shares; 2025Q4: 119,217 shares; 2026Q1: 118,422 shares 118,422$8.75M5.23%-795Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,993 shares; 2025Q1: 74,339 shares; 2025Q2: not loaded; 2025Q3: 84,020 shares; 2025Q4: 143,793 shares; 2026Q1: 148,069 shares 148,069$8.73M5.22%+4,276Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 184,654 shares; 2025Q1: 182,963 shares; 2025Q2: not loaded; 2025Q3: 190,624 shares; 2025Q4: 193,880 shares; 2026Q1: 206,258 shares 206,258$4.53M2.7%+12,378Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,613 shares; 2025Q1: 124,671 shares; 2025Q2: not loaded; 2025Q3: 169,932 shares; 2025Q4: 172,835 shares; 2026Q1: 183,769 shares 183,769$4.28M2.56%+10,934Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,319 shares; 2025Q1: 123,330 shares; 2025Q2: not loaded; 2025Q3: 163,696 shares; 2025Q4: 165,650 shares; 2026Q1: 167,909 shares 167,909$4.25M2.54%+2,259Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,952 shares; 2025Q1: 6,274 shares; 2025Q2: not loaded; 2025Q3: 7,996 shares; 2025Q4: 9,165 shares; 2026Q1: 44,714 shares 44,714$3.43M2.05%+35,549Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,807 shares; 2025Q1: 30,946 shares; 2025Q2: not loaded; 2025Q3: 133,058 shares; 2025Q4: 145,865 shares; 2026Q1: 137,985 shares 137,985$3.34M2%-7,880Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,636 shares; 2025Q1: 7,530 shares; 2025Q2: not loaded; 2025Q3: 6,102 shares; 2025Q4: 6,727 shares; 2026Q1: 8,431 shares 8,431$3.29M1.96%+1,704Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,842 shares; 2025Q1: 7,871 shares; 2025Q2: not loaded; 2025Q3: 7,959 shares; 2025Q4: 7,620 shares; 2026Q1: 7,558 shares 7,558$3.27M1.95%-62Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,571 shares; 2025Q1: 12,464 shares; 2025Q2: not loaded; 2025Q3: 27,780 shares; 2025Q4: 30,213 shares; 2026Q1: 33,350 shares 33,350$3.18M1.9%+3,137Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,672 shares; 2025Q1: 10,692 shares; 2025Q2: not loaded; 2025Q3: 10,974 shares; 2025Q4: 10,601 shares; 2026Q1: 11,538 shares 11,538$3.15M1.88%+937Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,252 shares; 2025Q1: 18,252 shares; 2025Q2: not loaded; 2025Q3: 34,053 shares; 2025Q4: 41,879 shares; 2026Q1: 138,918 shares 138,918$2.92M1.74%+97,039Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,322 shares; 2025Q1: 13,208 shares; 2025Q2: not loaded; 2025Q3: 13,223 shares; 2025Q4: 12,472 shares; 2026Q1: 12,605 shares 12,605$2.55M1.52%+133Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,837 shares; 2025Q1: 3,876 shares; 2025Q2: not loaded; 2025Q3: 3,900 shares; 2025Q4: 3,387 shares; 2026Q1: 3,393 shares 3,393$2.41M1.44%+6Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,386 shares; 2025Q1: 61,595 shares; 2025Q2: not loaded; 2025Q3: 66,470 shares; 2025Q4: 34,663 shares; 2026Q1: 23,065 shares 23,065$2.32M1.39%-11,598Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,044 shares; 2025Q1: 5,334 shares; 2025Q2: not loaded; 2025Q3: 5,729 shares; 2025Q4: 5,517 shares; 2026Q1: 6,436 shares 6,436$2.26M1.35%+919Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,276 shares; 2025Q1: 6,584 shares; 2025Q2: not loaded; 2025Q3: 6,546 shares; 2025Q4: 6,363 shares; 2026Q1: 6,498 shares 6,498$2.19M1.31%+135Timeline
IDEQLAZARD ACTIVE 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 loaded; 2025Q3: not reported; 2025Q4: 15,830 shares; 2026Q1: 64,068 shares 64,068$2.18M1.3%+48,238Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,472 shares; 2025Q1: 10,184 shares; 2025Q2: not loaded; 2025Q3: 9,656 shares; 2025Q4: 9,254 shares; 2026Q1: 9,260 shares 9,260$2.1M1.26%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,278 shares; 2025Q1: 7,636 shares; 2025Q2: not loaded; 2025Q3: 7,122 shares; 2025Q4: 7,015 shares; 2026Q1: 7,392 shares 7,392$1.89M1.13%+377Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,827 shares; 2025Q1: 24,286 shares; 2025Q2: not loaded; 2025Q3: 32,632 shares; 2025Q4: 26,262 shares; 2026Q1: 23,422 shares 23,422$1.88M1.12%-2,840Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,889 shares; 2025Q1: 2,009 shares; 2025Q2: not loaded; 2025Q3: 3,618 shares; 2025Q4: 2,899 shares; 2026Q1: 2,852 shares 2,852$1.86M1.11%-47Timeline
NEARISHARES U S 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 loaded; 2025Q3: not reported; 2025Q4: 26,542 shares; 2026Q1: 34,367 shares 34,367$1.75M1.04%+7,825Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,853 shares; 2025Q1: 8,627 shares; 2025Q2: not loaded; 2025Q3: 13,700 shares; 2025Q4: 14,166 shares; 2026Q1: 17,040 shares 17,040$1.45M0.87%+2,874Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,918 shares; 2025Q1: 19,946 shares; 2025Q2: not loaded; 2025Q3: 18,797 shares; 2025Q4: 18,713 shares; 2026Q1: 18,805 shares 18,805$1.4M0.84%+92Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,024 shares; 2025Q1: 3,851 shares; 2025Q2: not loaded; 2025Q3: 3,837 shares; 2025Q4: 3,809 shares; 2026Q1: 3,733 shares 3,733$1.27M0.76%-76Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,623 shares; 2025Q1: 4,908 shares; 2025Q2: not loaded; 2025Q3: 4,736 shares; 2025Q4: 4,210 shares; 2026Q1: 4,238 shares 4,238$1.2M0.72%+28Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 973 shares; 2025Q1: 2,020 shares; 2025Q2: not loaded; 2025Q3: 2,421 shares; 2025Q4: 1,768 shares; 2026Q1: 1,786 shares 1,786$1.17M0.7%+18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,837 shares; 2025Q1: 2,881 shares; 2025Q2: not loaded; 2025Q3: 2,641 shares; 2025Q4: 2,346 shares; 2026Q1: 2,672 shares 2,672$1.13M0.67%+326Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,828 shares; 2025Q1: 2,986 shares; 2025Q2: not loaded; 2025Q3: 3,113 shares; 2025Q4: 3,185 shares; 2026Q1: 3,294 shares 3,294$1.12M0.67%+109Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,038 shares; 2025Q1: 6,027 shares; 2025Q2: not loaded; 2025Q3: 6,120 shares; 2025Q4: 5,562 shares; 2026Q1: 5,233 shares 5,233$1M0.6%-329Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,368 shares; 2025Q1: 8,368 shares; 2025Q2: not loaded; 2025Q3: 15,647 shares; 2025Q4: 18,901 shares; 2026Q1: 19,872 shares 19,872$1M0.6%+971Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,971 shares; 2025Q2: not loaded; 2025Q3: 2,971 shares; 2025Q4: 2,937 shares; 2026Q1: 2,935 shares 2,935$967K0.58%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 1,339 shares; 2025Q2: not loaded; 2025Q3: 1,423 shares; 2025Q4: 1,281 shares; 2026Q1: 1,298 shares 1,298$876K0.52%+17Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,962 shares; 2025Q1: 18,356 shares; 2025Q2: not loaded; 2025Q3: 13,589 shares; 2025Q4: 12,683 shares; 2026Q1: 13,019 shares 13,019$875K0.52%+336Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,047 shares; 2025Q1: 5,085 shares; 2025Q2: not loaded; 2025Q3: 4,419 shares; 2025Q4: 3,977 shares; 2026Q1: 4,097 shares 4,097$829K0.5%+120Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,667 shares; 2025Q1: 4,917 shares; 2025Q2: not loaded; 2025Q3: 4,300 shares; 2025Q4: 3,224 shares; 2026Q1: 3,254 shares 3,254$716K0.43%+30Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,346 shares; 2025Q1: 2,144 shares; 2025Q2: not loaded; 2025Q3: 1,498 shares; 2025Q4: 1,469 shares; 2026Q1: 1,437 shares 1,437$688K0.41%-32Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,225 shares; 2025Q1: 136,376 shares; 2025Q2: not loaded; 2025Q3: 134,964 shares; 2025Q4: 22,068 shares; 2026Q1: 22,003 shares 22,003$682K0.41%-65Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 820 shares; 2025Q1: 843 shares; 2025Q2: not loaded; 2025Q3: 818 shares; 2025Q4: 749 shares; 2026Q1: 728 shares 728$670K0.4%-21Timeline
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: not reported; 2025Q2: not loaded; 2025Q3: 809 shares; 2025Q4: 3,175 shares; 2026Q1: 4,237 shares 4,237$670K0.4%+1,062Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,127 shares; 2025Q1: 29,145 shares; 2025Q2: not loaded; 2025Q3: 28,302 shares; 2025Q4: 6,515 shares; 2026Q1: 6,515 shares 6,515$669K0.4%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,761 shares; 2025Q1: 3,764 shares; 2025Q2: not loaded; 2025Q3: 4,112 shares; 2025Q4: 5,460 shares; 2026Q1: 6,688 shares 6,688$666K0.4%+1,228Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,412 shares; 2025Q1: 1,426 shares; 2025Q2: not loaded; 2025Q3: 1,479 shares; 2025Q4: 1,490 shares; 2026Q1: 1,417 shares 1,417$660K0.39%-73Timeline
DMACDIAMEDICA THERAPEUTICS 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 loaded; 2025Q3: not reported; 2025Q4: 101,382 shares; 2026Q1: 101,382 shares 101,382$656K0.39%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,804 shares; 2025Q1: 21,804 shares; 2025Q2: not loaded; 2025Q3: 22,588 shares; 2025Q4: 22,588 shares; 2026Q1: 25,584 shares 25,584$650K0.39%+2,996Timeline
IBMRISHARES 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 loaded; 2025Q3: 18,240 shares; 2025Q4: 18,240 shares; 2026Q1: 25,085 shares 25,085$638K0.38%+6,845Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,423 shares; 2025Q1: 5,538 shares; 2025Q2: not loaded; 2025Q3: 4,295 shares; 2025Q4: 3,456 shares; 2026Q1: 3,313 shares 3,313$621K0.37%-143Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276 shares; 2025Q1: 4,252 shares; 2025Q2: not loaded; 2025Q3: 4,188 shares; 2025Q4: 4,196 shares; 2026Q1: 4,164 shares 4,164$595K0.36%-32Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,458 shares; 2025Q1: 4,537 shares; 2025Q2: not loaded; 2025Q3: 5,376 shares; 2025Q4: 5,539 shares; 2026Q1: 4,924 shares 4,924$502K0.3%-615Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,305 shares; 2025Q1: 8,305 shares; 2025Q2: not loaded; 2025Q3: 8,349 shares; 2025Q4: 8,349 shares; 2026Q1: 9,821 shares 9,821$500K0.3%+1,472Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 659 shares; 2025Q1: 630 shares; 2025Q2: not loaded; 2025Q3: 630 shares; 2025Q4: 570 shares; 2026Q1: 4,733 shares 4,733$488K0.29%+4,163Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,823 shares; 2025Q1: 3,805 shares; 2025Q2: not loaded; 2025Q3: 4,073 shares; 2025Q4: 3,639 shares; 2026Q1: 3,680 shares 3,680$478K0.29%+41Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,343 shares; 2025Q1: 2,356 shares; 2025Q2: not loaded; 2025Q3: 2,228 shares; 2025Q4: 2,039 shares; 2026Q1: 2,060 shares 2,060$466K0.28%+21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,617 shares; 2025Q1: 2,710 shares; 2025Q2: not loaded; 2025Q3: 2,520 shares; 2025Q4: 3,216 shares; 2026Q1: 3,094 shares 3,094$463K0.28%-122Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,300 shares; 2025Q1: 2,301 shares; 2025Q2: not loaded; 2025Q3: 2,303 shares; 2025Q4: 2,304 shares; 2026Q1: 2,230 shares 2,230$452K0.27%-74Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,988 shares; 2025Q1: 7,281 shares; 2025Q2: not loaded; 2025Q3: 5,823 shares; 2025Q4: 5,493 shares; 2026Q1: 3,251 shares 3,251$444K0.27%-2,242Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,281 shares; 2025Q1: 2,417 shares; 2025Q2: not loaded; 2025Q3: 2,276 shares; 2025Q4: 2,775 shares; 2026Q1: 3,001 shares 3,001$439K0.26%+226Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,820 shares; 2025Q1: 1,843 shares; 2025Q2: not loaded; 2025Q3: 1,647 shares; 2025Q4: 1,458 shares; 2026Q1: 1,394 shares 1,394$434K0.26%-64Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 890 shares; 2025Q1: 907 shares; 2025Q2: not loaded; 2025Q3: 1,047 shares; 2025Q4: 1,115 shares; 2026Q1: 1,102 shares 1,102$427K0.26%-13Timeline
IBMSISHARES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,354 shares 16,354$425K0.25%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,729 shares; 2025Q1: 3,729 shares; 2025Q2: not loaded; 2025Q3: 3,729 shares; 2025Q4: 7,458 shares; 2026Q1: 7,458 shares 7,458$422K0.25%0Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,000 shares; 2025Q1: 20,506 shares; 2025Q2: not loaded; 2025Q3: 20,092 shares; 2025Q4: 20,093 shares; 2026Q1: 20,094 shares 20,094$411K0.25%+1Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,485 shares; 2025Q2: not loaded; 2025Q3: 12,880 shares; 2025Q4: 19,342 shares; 2026Q1: 17,311 shares 17,311$408K0.24%-2,031Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,166 shares; 2025Q1: 17,166 shares; 2025Q2: not loaded; 2025Q3: 17,350 shares; 2025Q4: 19,473 shares; 2026Q1: 17,350 shares 17,350$407K0.24%-2,123Timeline
VCRBVANGUARD MALVERN 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,135 shares 5,135$399K0.24%newTimeline
IBMQISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 7,970 shares; 2026Q1: 15,470 shares 15,470$396K0.24%+7,500Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,454 shares; 2025Q1: 4,467 shares; 2025Q2: not loaded; 2025Q3: 4,425 shares; 2025Q4: 4,449 shares; 2026Q1: 4,233 shares 4,233$389K0.23%-216Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,271 shares; 2025Q1: 2,149 shares; 2025Q2: not loaded; 2025Q3: 2,070 shares; 2025Q4: 1,112 shares; 2026Q1: 1,075 shares 1,075$380K0.23%-37Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,013 shares; 2025Q1: 1,665 shares; 2025Q2: not loaded; 2025Q3: 1,603 shares; 2025Q4: 1,575 shares; 2026Q1: 1,544 shares 1,544$379K0.23%-31Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,164 shares; 2025Q1: 1,452 shares; 2025Q2: not loaded; 2025Q3: 1,402 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$373K0.22%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 566 shares; 2025Q1: 566 shares; 2025Q2: not loaded; 2025Q3: 578 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$373K0.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,494 shares; 2025Q1: 8,890 shares; 2025Q2: not loaded; 2025Q3: 8,391 shares; 2025Q4: 7,060 shares; 2026Q1: 7,060 shares 7,060$356K0.21%0Timeline
XLISELECT SECTOR SPDR 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 loaded; 2025Q3: 1,334 shares; 2025Q4: 1,752 shares; 2026Q1: 2,048 shares 2,048$350K0.21%+296Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,926 shares; 2025Q1: 4,783 shares; 2025Q2: not loaded; 2025Q3: 3,144 shares; 2025Q4: 4,007 shares; 2026Q1: 4,000 shares 4,000$343K0.2%-7Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,211 shares; 2025Q1: 1,466 shares; 2025Q2: not loaded; 2025Q3: 743 shares; 2025Q4: 672 shares; 2026Q1: 4,035 shares 4,035$335K0.2%+3,363Timeline
MAGSLISTED 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 loaded; 2025Q3: 3,602 shares; 2025Q4: 3,602 shares; 2026Q1: 4,902 shares 4,902$326K0.19%+1,300Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 848 shares; 2025Q1: 929 shares; 2025Q2: not loaded; 2025Q3: 994 shares; 2025Q4: 995 shares; 2026Q1: 1,020 shares 1,020$319K0.19%+25Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,417 shares; 2025Q1: 2,744 shares; 2025Q2: not loaded; 2025Q3: 2,407 shares; 2025Q4: 2,457 shares; 2026Q1: 2,292 shares 2,292$311K0.19%-165Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,233 shares; 2025Q1: 2,194 shares; 2025Q2: not loaded; 2025Q3: 1,629 shares; 2025Q4: 1,634 shares; 2026Q1: 1,664 shares 1,664$310K0.19%+30Timeline
BSMRINVESCO EXCH TRD SLF IDX 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 loaded; 2025Q3: not reported; 2025Q4: 15,034 shares; 2026Q1: 12,981 shares 12,981$306K0.18%-2,053Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,137 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 1,165 shares; 2025Q4: 1,305 shares; 2026Q1: 1,323 shares 1,323$306K0.18%+18Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 196 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 205 shares; 2026Q1: 302 shares 302$303K0.18%+97Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,215 shares; 2025Q1: 6,861 shares; 2025Q2: not loaded; 2025Q3: 1,284 shares; 2025Q4: 1,284 shares; 2026Q1: 1,330 shares 1,330$301K0.18%+46Timeline
CMFISHARES 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 loaded; 2025Q3: not reported; 2025Q4: 4,274 shares; 2026Q1: 5,184 shares 5,184$298K0.18%+910Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,425 shares; 2025Q1: 4,323 shares; 2025Q2: not loaded; 2025Q3: 4,100 shares; 2025Q4: 3,837 shares; 2026Q1: 3,912 shares 3,912$293K0.17%+75Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 626 shares; 2025Q1: 638 shares; 2025Q2: not loaded; 2025Q3: 637 shares; 2025Q4: 594 shares; 2026Q1: 571 shares 571$291K0.17%-23Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,623 shares; 2025Q2: not loaded; 2025Q3: 1,579 shares; 2025Q4: 1,559 shares; 2026Q1: 1,572 shares 1,572$284K0.17%+13Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226 shares; 2025Q1: 237 shares; 2025Q2: not loaded; 2025Q3: 256 shares; 2025Q4: not reported; 2026Q1: 2,960 shares 2,960$276K0.16%newTimeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,190 shares; 2025Q2: not loaded; 2025Q3: 2,027 shares; 2025Q4: 2,027 shares; 2026Q1: 2,027 shares 2,027$253K0.15%0Timeline
XLFSELECT SECTOR SPDR 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 loaded; 2025Q3: not reported; 2025Q4: 3,933 shares; 2026Q1: 4,807 shares 4,807$251K0.15%+874Timeline
XLYSELECT SECTOR SPDR 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 loaded; 2025Q3: not reported; 2025Q4: 1,658 shares; 2026Q1: 2,096 shares 2,096$249K0.15%+438Timeline
AMDADVANCED MICRO DEVICES 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 815 shares 815$247K0.15%newTimeline
CRWDCROWDSTRIKE HLDGS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 529 shares 529$247K0.15%newTimeline
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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295 shares 295$239K0.14%newTimeline
ISHGISHARES 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 loaded; 2025Q3: 2,835 shares; 2025Q4: 2,871 shares; 2026Q1: 3,150 shares 3,150$238K0.14%+279Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,136 shares; 2025Q1: 1,154 shares; 2025Q2: not loaded; 2025Q3: 1,151 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$234K0.14%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,076 shares; 2025Q2: not loaded; 2025Q3: 1,156 shares; 2025Q4: 1,180 shares; 2026Q1: 1,149 shares 1,149$230K0.14%-31Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,829 shares; 2025Q1: 2,346 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 1,955 shares; 2026Q1: 1,977 shares 1,977$223K0.13%+22Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,871 shares; 2025Q1: 1,809 shares; 2025Q2: not loaded; 2025Q3: 1,507 shares; 2025Q4: not reported; 2026Q1: 1,440 shares 1,440$222K0.13%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 908 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 771 shares; 2025Q4: 776 shares; 2026Q1: 771 shares 771$221K0.13%-5Timeline
TRVTRAVELERS COMPANIES 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 loaded; 2025Q3: not reported; 2025Q4: 720 shares; 2026Q1: 721 shares 721$218K0.13%+1Timeline
PNCPNC FINL SVCS 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: not loaded; 2025Q3: 1,036 shares; 2025Q4: 950 shares; 2026Q1: 956 shares 956$215K0.13%+6Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,430 shares; 2025Q1: 979 shares; 2025Q2: not loaded; 2025Q3: 681 shares; 2025Q4: 685 shares; 2026Q1: 682 shares 682$210K0.13%-3Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288 shares; 2025Q1: 270 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 181 shares 181$209K0.12%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,390 shares; 2025Q1: 4,362 shares; 2025Q2: not loaded; 2025Q3: 3,861 shares; 2025Q4: 2,373 shares; 2026Q1: 2,202 shares 2,202$202K0.12%-171Timeline
BSCTINVESCO EXCH TRD SLF IDX 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 loaded; 2025Q3: 10,801 shares; 2025Q4: 10,803 shares; 2026Q1: 10,803 shares 10,803$202K0.12%0Timeline
CSCOCISCO SYS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,236 shares 2,236$201K0.12%newTimeline
ACHVACHIEVE LIFE SCIENCE 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 loaded; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$127K0.08%0Timeline
RIMEALGORHYTHM HLDGS 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$16.2K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBDRISHARES TR126,790$3.08Mshares
IBMOISHARES TR22,399$575Kshares
VTVANGUARD INTL EQUITY INDEX F1,396$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 0001951757-26-000720 base2026-04-23acceptance time not in the bulk data set