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MFA WEALTH ADVISORS, LLC

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13F filer, CIK 1688184, PITTSBURGH, PA

MFA WEALTH ADVISORS, LLC reported $508,197,895 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 57.52% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001688184-26-000003

Period
2026-03-31
Reported value
$508M
Holdings
88
Top 10 weight
57.52%
New
10
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITadded+92,335$7.64M
IGIBadded+90,065$4.79M
VOOadded+7,111$4.25M
FLMInew+141,553$3.51M
BIVadded+42,109$3.25M

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
QQQreduced-5,991-$3.46M
PULSreduced-44,037-$2.18M
XMHQreduced-13,453-$1.39M
IAUreduced-10,807-$953K
USRTexited-12,421-$708K

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 0001688184-26-000003, largest first. % of portfolio is the value over $508,197,895, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 548,621 shares; 2025Q1: 563,041 shares; 2025Q2: 537,925 shares; 2025Q3: 553,608 shares; 2025Q4: 572,740 shares; 2026Q1: 614,849 shares 614,849$47.5M9.34%+42,109Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,612 shares; 2025Q1: 592,310 shares; 2025Q2: 688,072 shares; 2025Q3: 738,989 shares; 2025Q4: 797,304 shares; 2026Q1: 887,369 shares 887,369$47.2M9.29%+90,065Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,020,134 shares; 2025Q1: 1,040,572 shares; 2025Q2: 888,264 shares; 2025Q3: 890,965 shares; 2025Q4: 896,932 shares; 2026Q1: 902,933 shares 902,933$44.2M8.69%+6,001Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,226 shares; 2025Q2: 1,918 shares; 2025Q3: 58,491 shares; 2025Q4: 61,089 shares; 2026Q1: 68,200 shares 68,200$40.8M8.02%+7,111Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 683,921 shares; 2025Q1: 692,736 shares; 2025Q2: 664,241 shares; 2025Q3: 688,031 shares; 2025Q4: 732,753 shares; 2026Q1: 800,221 shares 800,221$24.6M4.85%+67,468Timeline
SCHXSCHWAB STRATEGIC 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: 673,406 shares; 2025Q4: 702,149 shares; 2026Q1: 772,020 shares 772,020$19.8M3.9%+69,871Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,551 shares; 2025Q1: 280,552 shares; 2025Q2: 281,064 shares; 2025Q3: 289,005 shares; 2025Q4: 303,969 shares; 2026Q1: 316,532 shares 316,532$18.2M3.59%+12,563Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,127 shares; 2025Q1: 321,932 shares; 2025Q2: 312,263 shares; 2025Q3: 312,029 shares; 2025Q4: 320,636 shares; 2026Q1: 335,872 shares 335,872$17.1M3.36%+15,236Timeline
AVEMAMERICAN CENTY ETF 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: 185,758 shares; 2025Q4: 192,951 shares; 2026Q1: 206,652 shares 206,652$16.7M3.28%+13,701Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,499 shares; 2025Q1: 142,654 shares; 2025Q2: 138,340 shares; 2025Q3: 140,045 shares; 2025Q4: 149,236 shares; 2026Q1: 159,592 shares 159,592$16.3M3.21%+10,356Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,618 shares; 2025Q1: 175,490 shares; 2025Q2: 134,686 shares; 2025Q3: 134,964 shares; 2025Q4: 136,391 shares; 2026Q1: 138,630 shares 138,630$15.3M3.01%+2,239Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71,878 shares; 2025Q2: 331,662 shares; 2025Q3: 348,069 shares; 2025Q4: 357,135 shares; 2026Q1: 380,286 shares 380,286$14.1M2.78%+23,151Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,853 shares; 2025Q1: 19,784 shares; 2025Q2: 36,632 shares; 2025Q3: 36,363 shares; 2025Q4: 35,531 shares; 2026Q1: 34,583 shares 34,583$13.3M2.61%-948Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 167,155 shares; 2025Q1: 157,881 shares; 2025Q2: 133,809 shares; 2025Q3: 136,534 shares; 2025Q4: 139,884 shares; 2026Q1: 129,077 shares 129,077$11.4M2.24%-10,807Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,619 shares; 2025Q1: 63,994 shares; 2025Q2: 64,306 shares; 2025Q3: 67,237 shares; 2025Q4: 69,732 shares; 2026Q1: 74,208 shares 74,208$10.9M2.14%+4,476Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,783 shares; 2025Q1: 41,059 shares; 2025Q2: 50,704 shares; 2025Q3: 50,605 shares; 2025Q4: 50,611 shares; 2026Q1: 53,182 shares 53,182$9.27M1.83%+2,571Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,473 shares; 2025Q1: 27,832 shares; 2025Q2: 26,407 shares; 2025Q3: 27,568 shares; 2025Q4: 28,432 shares; 2026Q1: 30,577 shares 30,577$9.25M1.82%+2,145Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,433 shares; 2025Q1: 36,113 shares; 2025Q2: 33,580 shares; 2025Q3: 33,273 shares; 2025Q4: 32,879 shares; 2026Q1: 33,897 shares 33,897$8.6M1.69%+1,018Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly 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: 8,168 shares; 2026Q1: 100,503 shares 100,503$8.32M1.64%+92,335Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,650 shares; 2025Q2: 8,553 shares; 2025Q3: 8,793 shares; 2025Q4: 9,070 shares; 2026Q1: 9,479 shares 9,479$8.02M1.58%+409Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,901 shares; 2025Q2: 42,965 shares; 2025Q3: 46,899 shares; 2025Q4: 49,543 shares; 2026Q1: 56,771 shares 56,771$7.52M1.48%+7,228Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,705 shares; 2025Q1: 40,976 shares; 2025Q2: 38,864 shares; 2025Q3: 40,790 shares; 2025Q4: 42,757 shares; 2026Q1: 43,874 shares 43,874$7.44M1.46%+1,117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,096 shares; 2025Q1: 30,220 shares; 2025Q2: 21,666 shares; 2025Q3: 21,258 shares; 2025Q4: 21,069 shares; 2026Q1: 21,216 shares 21,216$6.1M1.2%+147Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,110 shares; 2025Q1: 18,177 shares; 2025Q2: 19,976 shares; 2025Q3: 19,433 shares; 2025Q4: 19,573 shares; 2026Q1: 19,733 shares 19,733$5.51M1.08%+160Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,570 shares; 2025Q2: 62,739 shares; 2025Q3: 63,580 shares; 2025Q4: 65,072 shares; 2026Q1: 69,137 shares 69,137$5.26M1.03%+4,065Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 932 shares; 2025Q1: 1,055 shares; 2025Q2: 14,205 shares; 2025Q3: 15,174 shares; 2025Q4: 15,984 shares; 2026Q1: 17,119 shares 17,119$4.92M0.97%+1,135Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,600 shares; 2025Q1: 2,885 shares; 2025Q2: 11,016 shares; 2025Q3: 11,459 shares; 2025Q4: 11,859 shares; 2026Q1: 13,281 shares 13,281$4.92M0.97%+1,422Timeline
PANWPALO ALTO NETWORKS INCQuarterly 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: 20,760 shares; 2025Q4: 21,846 shares; 2026Q1: 25,109 shares 25,109$4.03M0.79%+3,263Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,840 shares; 2025Q1: 20,721 shares; 2025Q2: 16,275 shares; 2025Q3: 17,373 shares; 2025Q4: 18,455 shares; 2026Q1: 19,727 shares 19,727$3.93M0.77%+1,272Timeline
FLMIFRANKLIN TEMPLETON ETF 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: not reported; 2026Q1: 141,553 shares 141,553$3.51M0.69%newTimeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,275 shares; 2025Q1: 16,073 shares; 2025Q2: 14,905 shares; 2025Q3: 14,599 shares; 2025Q4: 15,265 shares; 2026Q1: 15,552 shares 15,552$3.4M0.67%+287Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,177 shares; 2025Q1: 4,775 shares; 2025Q2: 4,701 shares; 2025Q3: 4,909 shares; 2025Q4: 5,315 shares; 2026Q1: 5,461 shares 5,461$3.3M0.65%+146Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,368 shares; 2025Q1: 34,407 shares; 2025Q2: 31,107 shares; 2025Q3: 32,735 shares; 2025Q4: 35,967 shares; 2026Q1: 39,038 shares 39,038$2.97M0.58%+3,071Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,541 shares; 2025Q1: 203,927 shares; 2025Q2: 197,779 shares; 2025Q3: 205,251 shares; 2025Q4: 235,157 shares; 2026Q1: 314,761 shares 314,761$2.93M0.58%+79,604Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,764 shares; 2025Q1: 8,338 shares; 2025Q2: 7,954 shares; 2025Q3: 7,831 shares; 2025Q4: 7,757 shares; 2026Q1: 7,696 shares 7,696$2.86M0.56%-61Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,715 shares; 2025Q1: 19,154 shares; 2025Q2: 17,318 shares; 2025Q3: 17,795 shares; 2025Q4: 19,206 shares; 2026Q1: 21,057 shares 21,057$2.76M0.54%+1,851Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,347 shares; 2025Q1: 64,842 shares; 2025Q2: 59,183 shares; 2025Q3: 35,088 shares; 2025Q4: 45,352 shares; 2026Q1: 64,928 shares 64,928$2.16M0.42%+19,576Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,988 shares; 2025Q3: 18,421 shares; 2025Q4: 16,495 shares; 2026Q1: 17,192 shares 17,192$2.04M0.4%+697Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,635 shares; 2025Q3: 21,513 shares; 2025Q4: 19,221 shares; 2026Q1: 20,114 shares 20,114$1.92M0.38%+893Timeline
AMDADVANCED MICRO DEVICES INCQuarterly 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: 6,022 shares; 2025Q4: 6,448 shares; 2026Q1: 7,453 shares 7,453$1.52M0.3%+1,005Timeline
FHIFEDERATED HERMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,550 shares; 2025Q1: 23,550 shares; 2025Q2: 25,950 shares; 2025Q3: 25,950 shares; 2025Q4: 25,950 shares; 2026Q1: 25,950 shares 25,950$1.47M0.29%0Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 104,801 shares; 2025Q1: 104,801 shares; 2025Q2: 104,801 shares; 2025Q3: 104,801 shares; 2025Q4: 104,801 shares; 2026Q1: 104,801 shares 104,801$1.42M0.28%0Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,585 shares; 2025Q1: 14,585 shares; 2025Q2: 14,585 shares; 2025Q3: 14,585 shares; 2025Q4: 14,585 shares; 2026Q1: 14,585 shares 14,585$1.33M0.26%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,311 shares; 2025Q1: 4,121 shares; 2025Q2: 5,929 shares; 2025Q3: 5,839 shares; 2025Q4: 5,729 shares; 2026Q1: 5,738 shares 5,738$1.2M0.24%+9Timeline
COPXGLOBAL X FDSQuarterly 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: not reported; 2026Q1: 15,620 shares 15,620$1.19M0.23%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,796 shares; 2025Q1: 15,280 shares; 2025Q2: 13,507 shares; 2025Q3: 12,785 shares; 2025Q4: 7,820 shares; 2026Q1: 1,829 shares 1,829$1.06M0.21%-5,991Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493 shares; 2025Q1: 912 shares; 2025Q2: 892 shares; 2025Q3: 769 shares; 2025Q4: 656 shares; 2026Q1: 665 shares 665$979K0.19%+9Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,478,079 shares; 2025Q1: 1,483,443 shares; 2025Q2: 1,270,714 shares; 2025Q3: 34,226 shares; 2025Q4: 31,504 shares; 2026Q1: 30,933 shares 30,933$949K0.19%-571Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,797 shares; 2025Q1: 1,617 shares; 2025Q2: 1,256 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,287 shares 1,287$898K0.18%-35Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,202 shares; 2025Q1: 4,087 shares; 2025Q2: 4,067 shares; 2025Q3: 3,911 shares; 2025Q4: 3,677 shares; 2026Q1: 3,555 shares 3,555$893K0.18%-122Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,771 shares; 2025Q1: 1,811 shares; 2025Q2: 1,772 shares; 2025Q3: 1,792 shares; 2025Q4: 1,752 shares; 2026Q1: 1,864 shares 1,864$893K0.18%+112Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,960 shares; 2025Q1: 2,960 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$843K0.17%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,347 shares; 2025Q3: 20,481 shares; 2025Q4: 12,803 shares; 2026Q1: 17,784 shares 17,784$804K0.16%+4,981Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,430 shares; 2025Q1: 3,181 shares; 2025Q2: 3,181 shares; 2025Q3: 3,181 shares; 2025Q4: 2,580 shares; 2026Q1: 2,581 shares 2,581$799K0.16%+1Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,644 shares; 2025Q1: 4,644 shares; 2025Q2: 4,621 shares; 2025Q3: 4,621 shares; 2025Q4: 4,621 shares; 2026Q1: 4,621 shares 4,621$738K0.15%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,619 shares; 2025Q3: 1,600 shares; 2025Q4: 1,627 shares; 2026Q1: 1,627 shares 1,627$694K0.14%0Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 98,526 shares; 2025Q1: 99,915 shares; 2025Q2: 95,452 shares; 2025Q3: 96,509 shares; 2025Q4: 57,395 shares; 2026Q1: 13,358 shares 13,358$661K0.13%-44,037Timeline
SJMSMUCKER J M COQuarterly 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: not reported; 2026Q1: 6,627 shares 6,627$639K0.13%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 384,340 shares; 2025Q1: 190,606 shares; 2025Q2: 48,137 shares; 2025Q3: 16,288 shares; 2025Q4: 14,569 shares; 2026Q1: 11,614 shares 11,614$610K0.12%-2,955Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 8,908 shares; 2025Q2: 10,415 shares; 2025Q3: 8,986 shares; 2025Q4: 7,455 shares; 2026Q1: 7,491 shares 7,491$606K0.12%+36Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,555 shares; 2025Q1: 3,359 shares; 2025Q2: 1,646 shares; 2025Q3: 1,645 shares; 2025Q4: 1,645 shares; 2026Q1: 1,572 shares 1,572$578K0.11%-73Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,931 shares; 2025Q2: 4,612 shares; 2025Q3: 3,904 shares; 2025Q4: 3,336 shares; 2026Q1: 5,296 shares 5,296$573K0.11%+1,960Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,109 shares; 2025Q2: 6,716 shares; 2025Q3: 7,082 shares; 2025Q4: 5,959 shares; 2026Q1: 6,117 shares 6,117$568K0.11%+158Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,898 shares; 2025Q2: 2,898 shares; 2025Q3: 2,898 shares; 2025Q4: 2,898 shares; 2026Q1: 2,913 shares 2,913$543K0.11%+15Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,289 shares; 2025Q1: 2,199 shares; 2025Q2: 2,233 shares; 2025Q3: 1,884 shares; 2025Q4: 1,546 shares; 2026Q1: 1,587 shares 1,587$536K0.11%+41Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,727 shares; 2025Q1: 8,292 shares; 2025Q2: 8,517 shares; 2025Q3: 8,173 shares; 2025Q4: 7,125 shares; 2026Q1: 7,400 shares 7,400$528K0.1%+275Timeline
CLFCLEVELAND-CLIFFS 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: 25,354 shares; 2025Q3: 47,533 shares; 2025Q4: 46,061 shares; 2026Q1: 47,022 shares 47,022$397K0.08%+961Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,225 shares; 2025Q2: 3,474 shares; 2025Q3: 3,460 shares; 2025Q4: 2,911 shares; 2026Q1: 2,998 shares 2,998$396K0.08%+87Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,952 shares; 2025Q1: 273,310 shares; 2025Q2: 32,336 shares; 2025Q3: 20,317 shares; 2025Q4: 14,763 shares; 2026Q1: 6,389 shares 6,389$384K0.08%-8,374Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 19,536 shares; 2025Q2: 21,595 shares; 2025Q3: 18,536 shares; 2025Q4: 15,815 shares; 2026Q1: 16,622 shares 16,622$363K0.07%+807Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,733 shares; 2025Q1: 2,833 shares; 2025Q2: 2,783 shares; 2025Q3: 2,783 shares; 2025Q4: 2,783 shares; 2026Q1: 2,714 shares 2,714$350K0.07%-69Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 645 shares; 2025Q3: 655 shares; 2025Q4: 636 shares; 2026Q1: 601 shares 601$344K0.07%-35Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,703 shares; 2025Q1: 70,062 shares; 2025Q2: 29,098 shares; 2025Q3: 26,759 shares; 2025Q4: 16,648 shares; 2026Q1: 3,195 shares 3,195$330K0.06%-13,453Timeline
TTETOTALENERGIES SEQuarterly 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: 3,552 shares; 2026Q1: 3,552 shares 3,552$323K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,800 shares; 2025Q1: 1,801 shares; 2025Q2: 1,801 shares; 2025Q3: 1,822 shares; 2025Q4: 1,832 shares; 2026Q1: 1,954 shares 1,954$287K0.06%+122Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 366 shares; 2025Q1: 366 shares; 2025Q2: 291 shares; 2025Q3: 306 shares; 2025Q4: 306 shares; 2026Q1: 311 shares 311$286K0.06%+5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 2,570 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares 2,289$284K0.06%0Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly 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: not reported; 2026Q1: 3,257 shares 3,257$281K0.06%newTimeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,171 shares; 2025Q2: 2,886 shares; 2025Q3: 2,916 shares; 2025Q4: not reported; 2026Q1: 2,382 shares 2,382$278K0.05%newTimeline
DEDEERE & COQuarterly 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: not reported; 2026Q1: 486 shares 486$274K0.05%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 853 shares; 2025Q1: 858 shares; 2025Q2: 808 shares; 2025Q3: 830 shares; 2025Q4: 2,335 shares; 2026Q1: 2,593 shares 2,593$271K0.05%+258Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,911 shares; 2025Q1: 14,993 shares; 2025Q2: 2,991 shares; 2025Q3: 1,600 shares; 2025Q4: not reported; 2026Q1: 1,329 shares 1,329$260K0.05%newTimeline
TLTISHARES 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: not reported; 2026Q1: 2,971 shares 2,971$258K0.05%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,607 shares; 2025Q1: 2,865 shares; 2025Q2: 2,809 shares; 2025Q3: 2,670 shares; 2025Q4: 1,219 shares; 2026Q1: 1,386 shares 1,386$243K0.05%+167Timeline
VRTVERTIV HOLDINGS COQuarterly 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: not reported; 2026Q1: 891 shares 891$223K0.04%newTimeline
ASMLASML HLDG NVQuarterly 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: not reported; 2026Q1: 164 shares 164$217K0.04%newTimeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$216K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,541 shares; 2025Q1: 1,177 shares; 2025Q2: 714 shares; 2025Q3: 789 shares; 2025Q4: 729 shares; 2026Q1: 702 shares 702$212K0.04%-27Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
USRTISHARES TR12,421$708Kshares
HLFHERBALIFE LTD45,080$581Kshares
SNVSYNOVUS FINANCIAL CORP6,421$321Kshares
VRPINVESCO EXCH TRADED FD TR II12,521$305Kshares
GPNGLOBAL PMTS INC3,122$242Kshares
MCKMCKESSON CORP244$200Kshares

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 0001688184-26-000003 base2026-04-21acceptance time not in the bulk data set