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MFG WEALTH MANAGEMENT, INC.

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13F filer, CIK 2053046, Indianapolis, IN

MFG WEALTH MANAGEMENT, INC. reported $120,591,747 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 26.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000318

Period
2026-03-31
Reported value
$121M
Holdings
61
Top 10 weight
26.7%
New
14
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TGTnew+18,709$2.27M
GLWnew+14,823$2.02M
VLOnew+7,940$1.96M
DELLnew+11,241$1.84M
FITBnew+37,952$1.76M

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
Cexited-30,572-$3.57M
TQQQexited-67,453-$3.56M
PANWexited-15,113-$2.78M
ORCLexited-12,496-$2.44M
AESexited-165,398-$2.37M

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 0002085853-26-000318, largest first. % of portfolio is the value over $120,591,747, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URTYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,382 shares; 2025Q1: 71,902 shares; 2025Q2: 104,568 shares; 2025Q3: 78,867 shares; 2025Q4: 78,135 shares; 2026Q1: 75,973 shares 75,973$3.92M3.25%-2,162Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,373 shares; 2025Q1: 41,617 shares; 2025Q2: 42,204 shares; 2025Q3: 42,125 shares; 2025Q4: 83,609 shares; 2026Q1: 81,540 shares 81,540$3.74M3.1%-2,069Timeline
SCYBSCHWAB 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: 89,729 shares; 2025Q4: 89,609 shares; 2026Q1: 139,458 shares 139,458$3.63M3.01%+49,849Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,668 shares; 2025Q2: 16,791 shares; 2025Q3: 13,207 shares; 2025Q4: 21,662 shares; 2026Q1: 31,436 shares 31,436$3.09M2.56%+9,774Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,562 shares; 2025Q1: 30,456 shares; 2025Q2: 28,832 shares; 2025Q3: 21,570 shares; 2025Q4: 18,195 shares; 2026Q1: 17,603 shares 17,603$3.07M2.55%-592Timeline
SCHISCHWAB 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: 130,712 shares; 2025Q4: 130,346 shares; 2026Q1: 132,684 shares 132,684$3.01M2.5%+2,338Timeline
SCHJSCHWAB 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: 120,213 shares; 2025Q4: 119,573 shares; 2026Q1: 120,914 shares 120,914$2.99M2.48%+1,341Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,544 shares; 2025Q1: 48,909 shares; 2025Q2: 49,049 shares; 2025Q3: 49,102 shares; 2025Q4: 49,071 shares; 2026Q1: 48,202 shares 48,202$2.98M2.47%-869Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,847 shares; 2025Q1: 14,084 shares; 2025Q2: 14,371 shares; 2025Q3: 14,441 shares; 2025Q4: 14,432 shares; 2026Q1: 14,047 shares 14,047$2.93M2.43%-385Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,390 shares; 2025Q1: 156,277 shares; 2025Q2: 161,825 shares; 2025Q3: 109,776 shares; 2025Q4: 108,977 shares; 2026Q1: 179,099 shares 179,099$2.84M2.36%+70,122Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,545 shares; 2025Q1: 129,202 shares; 2025Q2: 177,762 shares; 2025Q3: 147,989 shares; 2025Q4: 188,970 shares; 2026Q1: 195,091 shares 195,091$2.78M2.31%+6,121Timeline
FFORD MTR 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: 166,077 shares; 2026Q1: 237,044 shares 237,044$2.74M2.27%+70,967Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,461 shares; 2025Q2: 14,978 shares; 2025Q3: 9,212 shares; 2025Q4: 11,328 shares; 2026Q1: 12,960 shares 12,960$2.58M2.14%+1,632Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,890 shares; 2025Q1: 70,088 shares; 2025Q2: 178,625 shares; 2025Q3: 152,721 shares; 2025Q4: 152,867 shares; 2026Q1: 126,628 shares 126,628$2.54M2.11%-26,239Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,818 shares; 2025Q1: 12,415 shares; 2025Q2: 13,424 shares; 2025Q3: 15,761 shares; 2025Q4: 15,374 shares; 2026Q1: 10,002 shares 10,002$2.54M2.1%-5,372Timeline
SBUXSTARBUCKS CORPQuarterly 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: 14,006 shares; 2026Q1: 28,064 shares 28,064$2.51M2.08%+14,058Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,356 shares; 2025Q1: 18,169 shares; 2025Q2: 18,072 shares; 2025Q3: 16,922 shares; 2025Q4: 20,973 shares; 2026Q1: 22,121 shares 22,121$2.43M2.01%+1,148Timeline
INTCINTEL CORPQuarterly 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: 23,954 shares; 2026Q1: 52,995 shares 52,995$2.34M1.94%+29,041Timeline
SCHQSCHWAB 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: 70,514 shares; 2025Q4: 70,060 shares; 2026Q1: 73,332 shares 73,332$2.3M1.91%+3,272Timeline
TGTTARGET CORPQuarterly 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: 18,709 shares 18,709$2.27M1.88%newTimeline
SCHDSCHWAB 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: 72,768 shares; 2025Q4: 73,230 shares; 2026Q1: 72,891 shares 72,891$2.24M1.85%-339Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,244 shares; 2025Q1: 6,799 shares; 2025Q2: 6,565 shares; 2025Q3: 47,699 shares; 2025Q4: 48,116 shares; 2026Q1: 48,586 shares 48,586$2.21M1.83%+470Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,762 shares; 2025Q1: 118,588 shares; 2025Q2: 62,176 shares; 2025Q3: 61,870 shares; 2025Q4: 63,462 shares; 2026Q1: 70,667 shares 70,667$2.05M1.7%+7,205Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,836 shares; 2026Q1: 8,403 shares 8,403$2.04M1.69%-1,433Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,993 shares; 2025Q1: not reported; 2025Q2: 33,081 shares; 2025Q3: 25,668 shares; 2025Q4: not reported; 2026Q1: 14,823 shares 14,823$2.02M1.67%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,495 shares; 2025Q1: 8,505 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,940 shares 7,940$1.96M1.63%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 21,260 shares; 2025Q2: 28,904 shares; 2025Q3: 16,257 shares; 2025Q4: 13,343 shares; 2026Q1: 13,271 shares 13,271$1.94M1.61%-72Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,739 shares; 2025Q1: 2,724 shares; 2025Q2: 2,097 shares; 2025Q3: 3,020 shares; 2025Q4: 2,811 shares; 2026Q1: 2,078 shares 2,078$1.91M1.58%-733Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,721 shares; 2025Q1: 11,862 shares; 2025Q2: 11,933 shares; 2025Q3: 11,314 shares; 2025Q4: 11,176 shares; 2026Q1: 10,613 shares 10,613$1.91M1.58%-563Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,140 shares; 2025Q1: 12,077 shares; 2025Q2: 12,035 shares; 2025Q3: 6,855 shares; 2025Q4: 6,899 shares; 2026Q1: 6,677 shares 6,677$1.89M1.57%-222Timeline
DELLDELL TECHNOLOGIES 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: 11,241 shares 11,241$1.84M1.53%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,683 shares; 2025Q1: 37,390 shares; 2025Q2: 36,990 shares; 2025Q3: 24,093 shares; 2025Q4: 24,268 shares; 2026Q1: 23,678 shares 23,678$1.81M1.5%-590Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,379 shares; 2025Q1: 2,920 shares; 2025Q2: 4,009 shares; 2025Q3: 3,989 shares; 2025Q4: 3,278 shares; 2026Q1: 3,136 shares 3,136$1.79M1.49%-142Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,522 shares; 2025Q2: 10,467 shares; 2025Q3: 7,657 shares; 2025Q4: 7,607 shares; 2026Q1: 5,708 shares 5,708$1.77M1.47%-1,899Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 37,952 shares 37,952$1.76M1.46%newTimeline
PWRQUANTA SVCS 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: 3,255 shares; 2026Q1: 3,108 shares 3,108$1.71M1.41%-147Timeline
UPROPROSHARES 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: 17,541 shares 17,541$1.7M1.41%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,745 shares; 2025Q1: 8,434 shares; 2025Q2: 8,641 shares; 2025Q3: 4,717 shares; 2025Q4: 4,690 shares; 2026Q1: 4,480 shares 4,480$1.67M1.38%-210Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 47,615 shares; 2025Q4: 47,862 shares; 2026Q1: 46,838 shares 46,838$1.57M1.3%-1,024Timeline
ETHAISHARES ETHEREUM 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: 72,497 shares; 2026Q1: 98,705 shares 98,705$1.56M1.3%+26,208Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,623 shares; 2025Q1: 125,119 shares; 2025Q2: 127,546 shares; 2025Q3: 92,581 shares; 2025Q4: 93,119 shares; 2026Q1: 94,424 shares 94,424$1.55M1.29%+1,305Timeline
SCHRSCHWAB 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: 56,650 shares; 2025Q4: 56,595 shares; 2026Q1: 60,241 shares 60,241$1.5M1.24%+3,646Timeline
USARUSA RARE EARTH 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: 55,357 shares; 2026Q1: 95,519 shares 95,519$1.45M1.2%+40,162Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,000 shares; 2025Q3: 4,967 shares; 2025Q4: 4,993 shares; 2026Q1: 4,821 shares 4,821$1.42M1.18%-172Timeline
SCHGSCHWAB 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: 54,623 shares; 2025Q4: 49,069 shares; 2026Q1: 48,213 shares 48,213$1.4M1.16%-856Timeline
NNNNNN REIT 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: 32,931 shares; 2025Q4: 33,204 shares; 2026Q1: 33,319 shares 33,319$1.4M1.16%+115Timeline
DOWDOW 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,311 shares 32,311$1.35M1.12%newTimeline
IBRXIMMUNITYBIO 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: 175,350 shares 175,350$1.34M1.12%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,609 shares; 2025Q1: 39,762 shares; 2025Q2: 39,937 shares; 2025Q3: 27,948 shares; 2025Q4: 28,091 shares; 2026Q1: 27,306 shares 27,306$1.33M1.1%-785Timeline
LYBLYONDELLBASELL INDUSTRIES 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: 16,355 shares 16,355$1.32M1.09%newTimeline
KNTKKINETIK HOLDINGS 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: 27,560 shares; 2026Q1: 27,097 shares 27,097$1.31M1.09%-463Timeline
CTRECARETRUST REIT 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: 35,084 shares 35,084$1.29M1.07%newTimeline
NOWSERVICENOW 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: 11,945 shares 11,945$1.25M1.04%newTimeline
CSXCSX CORPQuarterly 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: 29,857 shares 29,857$1.23M1.02%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,397 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,156 shares; 2026Q1: 19,572 shares 19,572$1.19M0.98%-584Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,363 shares; 2025Q1: 5,395 shares; 2025Q2: 5,333 shares; 2025Q3: 5,143 shares; 2025Q4: 5,143 shares; 2026Q1: 3,006 shares 3,006$1.11M0.92%-2,137Timeline
EEMISHARES 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: 19,545 shares 19,545$1.11M0.92%newTimeline
QXOQXO 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: 54,354 shares 54,354$1.06M0.88%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,462 shares; 2025Q2: not reported; 2025Q3: 11,065 shares; 2025Q4: 10,912 shares; 2026Q1: 3,548 shares 3,548$1.02M0.84%-7,364Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,026 shares; 2025Q3: 19,688 shares; 2025Q4: 20,088 shares; 2026Q1: 23,457 shares 23,457$901K0.75%+3,369Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,000 shares; 2025Q1: 11,686 shares; 2025Q2: 9,982 shares; 2025Q3: 6,014 shares; 2025Q4: 6,068 shares; 2026Q1: 5,442 shares 5,442$499K0.41%-626Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CCITIGROUP INC30,572$3.57Mshares
TQQQPROSHARES TR67,453$3.56Mshares
PANWPALO ALTO NETWORKS INC15,113$2.78Mshares
ORCLORACLE CORP12,496$2.44Mshares
AESAES CORP165,398$2.37Mshares
ENBENBRIDGE INC35,087$1.68Mshares
ABBVABBVIE INC6,455$1.47Mshares
CAVACAVA GROUP INC24,534$1.44Mshares
UBERUBER TECHNOLOGIES INC16,235$1.33Mshares
SCHOSCHWAB STRATEGIC TR53,088$1.29Mshares
OXYOCCIDENTAL PETE CORP25,576$1.05Mshares
SMRNUSCALE PWR CORP62,983$892Kshares
OKLOOKLO INC9,339$670Kshares
JOBYJOBY AVIATION INC41,146$543Kshares

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 0002085853-26-000318 base2026-04-09acceptance time not in the bulk data set