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Merited Wealth, LLC

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13F filer, CIK 2123943, NORTH BAY VILLAGE, FL

Merited Wealth, LLC reported $120,604,398 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 40.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005067

Period
2026-03-31
Reported value
$121M
Holdings
79
Top 10 weight
40.96%
New
4
Sold out
222

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+6,610$4.32M
JCPBadded+69,498$3.27M
AGGadded+30,107$2.99M
AVDEadded+26,793$2.27M
JIREadded+21,928$1.66M

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
CGSDexited-29,443-$766K
VGSHexited-11,377-$668K
JPMexited-590-$190K
BROexited-2,377-$189K
CGCVexited-5,866-$179K

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 0001214659-26-005067, largest first. % of portfolio is the value over $120,604,398, 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: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 9,463 shares; 2026Q1: 16,073 shares 16,073$10.5M8.71%+6,610Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 29,635 shares; 2026Q1: 59,742 shares 59,742$5.93M4.92%+30,107Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 150,754 shares; 2026Q1: 155,328 shares 155,328$5.34M4.43%+4,574Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 37,510 shares; 2026Q1: 107,008 shares 107,008$5.04M4.18%+69,498Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 35,642 shares; 2026Q1: 35,672 shares 35,672$4.93M4.09%+30Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,959 shares; 2026Q1: 48,752 shares 48,752$4.14M3.43%+26,793Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 130,225 shares; 2026Q1: 133,710 shares 133,710$4.08M3.38%+3,485Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,189 shares; 2026Q1: 78,709 shares 78,709$3.16M2.62%-3,480Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 82,754 shares; 2026Q1: 88,108 shares 88,108$3.16M2.62%+5,354Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 95,008 shares; 2026Q1: 91,734 shares 91,734$3.12M2.58%-3,274Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 34,900 shares; 2026Q1: 34,900 shares 34,900$3.03M2.51%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 69,325 shares; 2026Q1: 76,627 shares 76,627$2.98M2.47%+7,302Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,565 shares; 2026Q1: 7,667 shares 7,667$2.82M2.34%+1,102Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,781 shares; 2026Q1: 36,709 shares 36,709$2.78M2.31%+21,928Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 23,193 shares; 2026Q1: 23,193 shares 23,193$2.72M2.25%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 47,434 shares; 2026Q1: 62,003 shares 62,003$2.64M2.19%+14,569Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 100,711 shares; 2026Q1: 99,030 shares 99,030$2.6M2.16%-1,681Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,422 shares; 2026Q1: 35,673 shares 35,673$2.53M2.1%+4,251Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,831 shares; 2026Q1: 29,595 shares 29,595$2.5M2.07%+14,764Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 67,391 shares; 2026Q1: 64,624 shares 64,624$2.48M2.06%-2,767Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 75,103 shares; 2026Q1: 71,025 shares 71,025$2.37M1.97%-4,078Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,526 shares; 2026Q1: 31,233 shares 31,233$2.24M1.86%+16,707Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 68,973 shares; 2026Q1: 73,970 shares 73,970$2.01M1.67%+4,997Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,531 shares; 2026Q1: 13,612 shares 13,612$1.97M1.64%+1,081Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 18,567 shares; 2026Q1: 18,872 shares 18,872$1.9M1.58%+305Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,244 shares; 2026Q1: 6,462 shares 6,462$1.64M1.36%+218Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 65,600 shares; 2026Q1: 66,877 shares 66,877$1.49M1.24%+1,277Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 51,281 shares; 2026Q1: 50,370 shares 50,370$1.48M1.23%-911Timeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 17,352 shares; 2026Q1: 18,588 shares 18,588$1.36M1.13%+1,236Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 12,934 shares; 2026Q1: 12,958 shares 12,958$1.3M1.08%+24Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 2,580 shares 2,580$1.15M0.95%newTimeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,584 shares 3,584$1.07M0.89%newTimeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 31,776 shares; 2026Q1: 32,260 shares 32,260$1.02M0.84%+484Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 22,346 shares; 2026Q1: 20,632 shares 20,632$991K0.82%-1,714Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,887 shares; 2026Q1: 18,835 shares 18,835$978K0.81%+11,948Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,357 shares; 2026Q1: 2,389 shares 2,389$884K0.73%+32Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,009 shares; 2026Q1: 10,086 shares 10,086$833K0.69%+77Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 905 shares; 2026Q1: 905 shares 905$832K0.69%0Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 11,795 shares; 2026Q1: 15,289 shares 15,289$795K0.66%+3,494Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,386 shares; 2026Q1: 1,322 shares 1,322$790K0.66%-64Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,004 shares; 2026Q1: 11,219 shares 11,219$787K0.65%+1,215Timeline
BKAGBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 17,832 shares 17,832$753K0.62%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,886 shares; 2026Q1: 1,699 shares 1,699$742K0.62%-187Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 21,888 shares; 2026Q1: 23,241 shares 23,241$713K0.59%+1,353Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,461 shares; 2026Q1: 3,189 shares 3,189$693K0.57%-272Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,311 shares; 2026Q1: 4,580 shares 4,580$678K0.56%+269Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,831 shares; 2026Q1: 11,854 shares 11,854$631K0.52%+1,023Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,523 shares; 2026Q1: 3,349 shares 3,349$617K0.51%-174Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 10,478 shares; 2026Q1: 12,516 shares 12,516$600K0.5%+2,038Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,725 shares; 2026Q1: 4,725 shares 4,725$587K0.49%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,930 shares; 2026Q1: 1,929 shares 1,929$553K0.46%-1Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 19,722 shares; 2026Q1: 19,722 shares 19,722$552K0.46%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,093 shares; 2026Q1: 2,064 shares 2,064$531K0.44%-29Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 5,129 shares 5,129$490K0.41%newTimeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,099 shares; 2026Q1: 5,777 shares 5,777$483K0.4%+678Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,123 shares; 2026Q1: 7,295 shares 7,295$456K0.38%-828Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,286 shares; 2026Q1: 1,312 shares 1,312$443K0.37%+26Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 14,656 shares; 2026Q1: 19,326 shares 19,326$443K0.37%+4,670Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,479 shares; 2026Q1: 1,721 shares 1,721$413K0.34%+242Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 8,848 shares; 2026Q1: 9,433 shares 9,433$399K0.33%+585Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,651 shares; 2026Q1: 2,183 shares 2,183$381K0.32%+532Timeline
BBMCJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,319 shares; 2026Q1: 3,319 shares 3,319$360K0.3%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,696 shares; 2026Q1: 1,651 shares 1,651$340K0.28%-45Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,000 shares; 2026Q1: 6,435 shares 6,435$330K0.27%+1,435Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,146 shares; 2026Q1: 1,146 shares 1,146$330K0.27%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,084 shares; 2026Q1: 1,071 shares 1,071$324K0.27%-13Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,060 shares; 2026Q1: 6,581 shares 6,581$309K0.26%+1,521Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 4,869 shares; 2026Q1: 4,869 shares 4,869$299K0.25%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,965 shares; 2026Q1: 2,990 shares 2,990$290K0.24%+25Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 5,653 shares; 2026Q1: 5,653 shares 5,653$276K0.23%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,927 shares; 2026Q1: 5,882 shares 5,882$272K0.23%+1,955Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,304 shares; 2026Q1: 987 shares 987$267K0.22%-317Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 1,282 shares; 2026Q1: 1,277 shares 1,277$266K0.22%-5Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,068 shares; 2026Q1: 2,339 shares 2,339$258K0.21%+271Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 371 shares; 2026Q1: 450 shares 450$257K0.21%+79Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 6,411 shares; 2026Q1: 4,887 shares 4,887$244K0.2%-1,524Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 2,661 shares; 2026Q1: 3,329 shares 3,329$232K0.19%+668Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 3,888 shares; 2026Q1: 3,631 shares 3,631$211K0.18%-257Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not loaded; 2025Q3: not loaded; 2025Q4: 203 shares; 2026Q1: 203 shares 203$202K0.17%0Timeline

Sold out in Q1 2026

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

The largest 100 of 222. All 222

SecurityShares beforeValue beforeType
CGSDCAPITAL GRP FIXED INCM ETF T29,443$766Kshares
VGSHVANGUARD SCOTTSDALE FDS11,377$668Kshares
JPMJPMORGAN CHASE & CO590$190Kshares
BROBROWN & BROWN INC2,377$189Kshares
CGCVCAPITAL GROUP CONSERVATIVE E5,866$179Kshares
IGVISHARES TR1,595$169Kshares
CWBSPDR SERIES TRUST1,826$163Kshares
HEI-AHEICO CORP NEW625$158Kshares
IEIISHARES TR1,289$154Kshares
VVISA INC437$153Kshares
BXBLACKSTONE INC934$144Kshares
IMKTAINGLES MKTS INC2,000$137Kshares
ORCLORACLE CORP596$116Kshares
HDHOME DEPOT INC320$110Kshares
SPIBSPDR SERIES TRUST3,165$107Kshares
JNJJOHNSON & JOHNSON504$104Kshares
JNKSPDR SERIES TRUST1,051$102Kshares
TLHISHARES TR943$95.9Kshares
ROPROPER TECHNOLOGIES INC210$93.5Kshares
USMVISHARES TR949$89.4Kshares
ADSKAUTODESK INC300$88.8Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC283$86Kshares
SOSOUTHERN CO969$84.5Kshares
SPYSTATE STR SPDR S&P 500 ETF T117$79.8Kshares
GSGOLDMAN SACHS GROUP INC88$77.4Kshares
GEGE AEROSPACE239$73.6Kshares
SPGIS&P GLOBAL INC134$70Kshares
KOCOCA COLA CO973$68Kshares
IGSBISHARES TR1,260$66.6Kshares
ETNEATON CORP PLC199$63.4Kshares
MBBISHARES TR663$63.1Kshares
WCNWASTE CONNECTIONS INC360$63.1Kshares
AXPAMERICAN EXPRESS CO170$62.9Kshares
CMECME GROUP INC223$60.9Kshares
SHELSHELL PLC810$59.5Kshares
ETENERGY TRANSFER L P3,550$58.5Kshares
IJKISHARES TR596$57.7Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL110$55.3Kshares
LQDISHARES TR498$54.9Kshares
VCITVANGUARD SCOTTSDALE FDS650$54.4Kshares
IJJISHARES TR412$54.2Kshares
SPTLSPDR SERIES TRUST2,047$54.2Kshares
PFEPFIZER INC2,125$52.9Kshares
MRKMERCK & CO INC489$51.5Kshares
XOMEXXON MOBIL CORP425$51.1Kshares
ISRGINTUITIVE SURGICAL INC90$51Kshares
NBISNEBIUS GROUP N.V.532$50.4Kshares
BLKBLACKROCK INC47$50.3Kshares
BSXBOSTON SCIENTIFIC CORP523$49.9Kshares
CARRCARRIER GLOBAL CORPORATION915$48.3Kshares
EPDENTERPRISE PRODS PARTNERS L1,508$48.3Kshares
UPSUNITED PARCEL SVCS INC473$46.9Kshares
VISVANGUARD WORLD FD149$44.5Kshares
CSCOCISCO SYS INC570$43.9Kshares
AMTAMERICAN TOWER CORP250$43.9Kshares
TRVTRAVELERS COMPANIES INC149$43.2Kshares
MAMASTERCARD INCORPORATED75$42.8Kshares
AVGOBROADCOM INC123$42.6Kshares
PCARPACCAR INC380$41.6Kshares
NEENEXTERA ENERGY INC500$40.1Kshares
EUFNISHARES TR1,075$39.9Kshares
GDGENERAL DYNAMICS CORP117$39.4Kshares
MDLZMONDELEZ INTL INC722$38.9Kshares
DHRDANAHER CORP DEL163$37.3Kshares
VIRTVIRTU FINL INC1,100$36.7Kshares
EMREMERSON ELEC CO270$35.8Kshares
ACNACCENTURE PLC IRELAND127$34.1Kshares
ADPAUTOMATIC DATA PROCESSING IN130$33.4Kshares
APHAMPHENOL CORP243$32.8Kshares
VGTVANGUARD WORLD FD43$32.4Kshares
BKNGBOOKING HOLDINGS INC6$32.1Kshares
COFCAPITAL ONE FINL CORP131$31.7Kshares
CVXCHEVRON CORPORATION205$31.2Kshares
PGPROCTER & GAMBLE CO206$29.5Kshares
MDTMEDTRONIC PLC305$29.3Kshares
MPLXMPLX LP545$29.1Kshares
ULUNILEVER PLC444$29Kshares
PMPHILIP MORRIS INTL INC180$28.9Kshares
ICEINTERCONTINENTAL EXCHANGE IN175$28.3Kshares
AMEAMETEK INC137$28.1Kshares
HEIHEICO CORP NEW83$26.9Kshares
VIGVANGUARD SPECIALIZED FUNDS122$26.8Kshares
NVONOVO-NORDISK A S501$25.5Kshares
DISDISNEY WALT CO223$25.4Kshares
NFLXNETFLIX INC.270$25.3Kshares
FERFERROVIAL NV386$24.9Kshares
AMDADVANCED MICRO DEVICES INC111$23.8Kshares
SDYSPDR SERIES TRUST162$22.5Kshares
ASTSAST SPACEMOBILE INC296$21.5Kshares
CRMSALESFORCE INC80$21.2Kshares
MCDMCDONALDS CORP68$20.8Kshares
TMOTHERMO FISHER SCIENTIFIC INC35$20.3Kshares
GEVGE VERNOVA INC31$20.3Kshares
WMBWILLIAMS COS INC330$19.8Kshares
TSLATESLA INC44$19.8Kshares
MPCMARATHON PETE CORP120$19.5Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO224$18.6Kshares
Raytheon Technologies CorpRaytheon Technologies Corp100$18.3Kshares
SCZISHARES TR233$18.1Kshares
TMUST-MOBILE US INC86$17.5Kshares

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 0001214659-26-005067 base2026-04-24acceptance time not in the bulk data set