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Milestones Private Investment Advisors LLC

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13F filer, CIK 1726041, FAIRPORT, NY

Milestones Private Investment Advisors LLC reported $113,507,109 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 39.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001726041-26-000003

Period
2026-03-31
Reported value
$114M
Holdings
78
Top 10 weight
39.56%
New
0
Sold out
42

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDLadded+4,892$249K
SMHadded+514$197K
FXUadded+3,892$193K
SPYGadded+1,828$179K
SPYVadded+3,004$170K

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
SCHBreduced-116,720-$2.93M
AAPLreduced-9,337-$2.37M
XLGexited-20,533-$1.22M
INTUexited-1,753-$1.16M
MSFTreduced-3,050-$1.13M

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 0001726041-26-000003, largest first. % of portfolio is the value over $113,507,109, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FXUFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 127,120 shares; 2025Q3: 126,535 shares; 2025Q4: 118,378 shares; 2026Q1: 122,270 shares 122,270$6.06M5.34%+3,892Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,879 shares; 2025Q3: 18,840 shares; 2025Q4: 15,055 shares; 2026Q1: 15,569 shares 15,569$5.97M5.26%+514Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,380 shares; 2025Q3: 22,452 shares; 2025Q4: 22,335 shares; 2026Q1: 22,659 shares 22,659$5.38M4.74%+324Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,238 shares; 2025Q3: 35,594 shares; 2025Q4: 70,524 shares; 2026Q1: 72,276 shares 72,276$4.43M3.9%+1,752Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 53,729 shares; 2025Q3: 54,705 shares; 2025Q4: 47,983 shares; 2026Q1: 49,480 shares 49,480$4.29M3.78%+1,497Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 62,355 shares; 2025Q3: 62,661 shares; 2025Q4: 58,042 shares; 2026Q1: 60,571 shares 60,571$3.87M3.41%+2,529Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 35,936 shares; 2025Q3: 36,148 shares; 2025Q4: 69,729 shares; 2026Q1: 74,621 shares 74,621$3.79M3.34%+4,892Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,659 shares; 2025Q3: 15,648 shares; 2025Q4: 27,431 shares; 2026Q1: 28,499 shares 28,499$3.79M3.34%+1,068Timeline
FXGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,598 shares; 2025Q3: 49,852 shares; 2025Q4: 56,639 shares; 2026Q1: 58,095 shares 58,095$3.7M3.26%+1,456Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,297 shares; 2025Q3: 17,294 shares; 2025Q4: 32,126 shares; 2026Q1: 33,127 shares 33,127$3.61M3.18%+1,001Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,834 shares; 2025Q3: 36,163 shares; 2025Q4: 36,806 shares; 2026Q1: 34,644 shares 34,644$3.21M2.83%-2,162Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 131,269 shares; 2025Q3: 132,586 shares; 2025Q4: 102,615 shares; 2026Q1: 97,705 shares 97,705$3M2.64%-4,910Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,001 shares; 2025Q3: 21,122 shares; 2025Q4: 20,735 shares; 2026Q1: 19,480 shares 19,480$2.86M2.52%-1,255Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 155,324 shares; 2025Q3: 156,267 shares; 2025Q4: 141,679 shares; 2026Q1: 145,866 shares 145,866$2.59M2.28%+4,187Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 115,296 shares; 2025Q3: 123,413 shares; 2025Q4: 129,203 shares; 2026Q1: 126,572 shares 126,572$2.58M2.28%-2,631Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 132,512 shares; 2025Q3: 143,946 shares; 2025Q4: 154,698 shares; 2026Q1: 153,787 shares 153,787$2.57M2.27%-911Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119,394 shares; 2025Q3: 128,959 shares; 2025Q4: 134,468 shares; 2026Q1: 131,000 shares 131,000$2.57M2.26%-3,468Timeline
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 loaded; 2025Q1: not loaded; 2025Q2: 119,190 shares; 2025Q3: 127,979 shares; 2025Q4: 138,261 shares; 2026Q1: 137,373 shares 137,373$2.56M2.26%-888Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 25,554 shares; 2025Q3: 25,672 shares; 2025Q4: 23,553 shares; 2026Q1: 25,381 shares 25,381$2.49M2.19%+1,828Timeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 34,508 shares; 2025Q3: 35,459 shares; 2025Q4: 90,119 shares; 2026Q1: 91,865 shares 91,865$2.35M2.07%+1,746Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,177 shares; 2025Q3: 38,577 shares; 2025Q4: 35,625 shares; 2026Q1: 38,629 shares 38,629$2.19M1.93%+3,004Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 71,044 shares; 2025Q3: 71,649 shares; 2025Q4: 93,272 shares; 2026Q1: 97,485 shares 97,485$2.08M1.83%+4,213Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,652 shares; 2025Q3: 14,725 shares; 2025Q4: 17,068 shares; 2026Q1: 17,394 shares 17,394$2.08M1.83%+326Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,657 shares; 2025Q3: 21,427 shares; 2025Q4: 28,265 shares; 2026Q1: 28,820 shares 28,820$1.97M1.73%+555Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,950 shares; 2025Q3: 29,057 shares; 2025Q4: 25,694 shares; 2026Q1: 25,604 shares 25,604$1.73M1.52%-90Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,318 shares; 2025Q3: 5,573 shares; 2025Q4: 5,551 shares; 2026Q1: 3,850 shares 3,850$1.66M1.46%-1,701Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,369 shares; 2025Q3: 20,085 shares; 2025Q4: 19,122 shares; 2026Q1: 19,724 shares 19,724$1.63M1.43%+602Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,330 shares; 2025Q3: 21,876 shares; 2025Q4: 32,169 shares; 2026Q1: 32,887 shares 32,887$1.62M1.43%+718Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,913 shares; 2025Q3: 10,956 shares; 2025Q4: 12,209 shares; 2026Q1: 11,772 shares 11,772$1.3M1.14%-437Timeline
FCVTFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,107 shares; 2025Q3: 30,234 shares; 2025Q4: 24,328 shares; 2026Q1: 27,583 shares 27,583$1.22M1.07%+3,255Timeline
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: not loaded; 2025Q1: not loaded; 2025Q2: 2,321 shares; 2025Q3: 1,987 shares; 2025Q4: 1,913 shares; 2026Q1: 1,819 shares 1,819$1.18M1.04%-94Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,236 shares; 2025Q3: 14,024 shares; 2025Q4: 13,920 shares; 2026Q1: 4,583 shares 4,583$1.16M1.02%-9,337Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,044 shares; 2025Q3: 6,022 shares; 2025Q4: 6,084 shares; 2026Q1: 3,034 shares 3,034$1.12M0.99%-3,050Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,431 shares; 2025Q3: 19,195 shares; 2025Q4: 19,087 shares; 2026Q1: 19,156 shares 19,156$970K0.85%+69Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,169 shares; 2025Q3: 2,169 shares; 2025Q4: 2,156 shares; 2026Q1: 1,653 shares 1,653$954K0.84%-503Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 151,864 shares; 2025Q3: 156,588 shares; 2025Q4: 154,186 shares; 2026Q1: 37,466 shares 37,466$940K0.83%-116,720Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,604 shares; 2025Q3: 13,804 shares; 2025Q4: 13,561 shares; 2026Q1: 7,478 shares 7,478$894K0.79%-6,083Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,995 shares; 2025Q3: 3,995 shares; 2025Q4: 3,995 shares; 2026Q1: 3,875 shares 3,875$818K0.72%-120Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,194 shares; 2025Q3: 18,202 shares; 2025Q4: 16,382 shares; 2026Q1: 8,610 shares 8,610$798K0.7%-7,772Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,993 shares; 2025Q3: 14,804 shares; 2025Q4: 15,158 shares; 2026Q1: 15,212 shares 15,212$763K0.67%+54Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,498 shares; 2026Q1: 1,159 shares 1,159$757K0.67%-339Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,740 shares; 2025Q3: 15,677 shares; 2025Q4: 15,751 shares; 2026Q1: 15,774 shares 15,774$750K0.66%+23Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,613 shares; 2026Q1: 1,609 shares 1,609$745K0.66%-4Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 26,786 shares; 2025Q3: 30,456 shares; 2025Q4: 29,718 shares; 2026Q1: 29,856 shares 29,856$740K0.65%+138Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,379 shares; 2025Q3: 7,029 shares; 2025Q4: 6,479 shares; 2026Q1: 7,421 shares 7,421$692K0.61%+942Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares; 2025Q4: 2,006 shares; 2026Q1: 2,000 shares 2,000$684K0.6%-6Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,935 shares; 2025Q3: 52,044 shares; 2025Q4: 46,931 shares; 2026Q1: 23,439 shares 23,439$544K0.48%-23,492Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,544 shares; 2025Q3: 1,544 shares; 2025Q4: 1,544 shares; 2026Q1: 1,544 shares 1,544$507K0.45%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,811 shares; 2025Q3: 7,811 shares; 2025Q4: 7,811 shares; 2026Q1: 4,656 shares 4,656$468K0.41%-3,155Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 643 shares; 2025Q3: 662 shares; 2025Q4: 643 shares; 2026Q1: 643 shares 643$449K0.4%0Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,138 shares; 2025Q3: 9,993 shares; 2025Q4: 9,754 shares; 2026Q1: 8,868 shares 8,868$444K0.39%-886Timeline
YLDPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,804 shares; 2025Q3: 19,934 shares; 2025Q4: 18,665 shares; 2026Q1: 21,223 shares 21,223$402K0.35%+2,558Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares; 2026Q1: 2,934 shares 2,934$399K0.35%-2,132Timeline
SCHQSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,598 shares; 2025Q3: 13,480 shares; 2025Q4: 12,588 shares; 2026Q1: 12,588 shares 12,588$396K0.35%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,440 shares; 2025Q3: 1,440 shares; 2025Q4: 1,440 shares; 2026Q1: 1,350 shares 1,350$394K0.35%-90Timeline
BSCVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,425 shares; 2025Q3: 19,713 shares; 2025Q4: 26,080 shares; 2026Q1: 22,954 shares 22,954$378K0.33%-3,126Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,962 shares; 2025Q3: 9,962 shares; 2025Q4: 9,962 shares; 2026Q1: 7,878 shares 7,878$371K0.33%-2,084Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,535 shares; 2025Q3: 2,535 shares; 2025Q4: 2,535 shares; 2026Q1: 2,525 shares 2,525$365K0.32%-10Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,116 shares; 2025Q3: 6,908 shares; 2025Q4: 6,461 shares; 2026Q1: 7,068 shares 7,068$352K0.31%+607Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,400 shares; 2025Q3: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$345K0.3%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,422 shares; 2026Q1: 2,319 shares 2,319$306K0.27%-103Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,899 shares; 2025Q3: 6,899 shares; 2025Q4: 6,899 shares; 2026Q1: 2,400 shares 2,400$298K0.26%-4,499Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,223 shares; 2025Q3: 2,423 shares; 2025Q4: 2,183 shares; 2026Q1: 1,421 shares 1,421$296K0.26%-762Timeline
FVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,789 shares; 2025Q3: 5,789 shares; 2025Q4: 5,789 shares; 2026Q1: 4,814 shares 4,814$291K0.26%-975Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,115 shares; 2025Q3: 5,115 shares; 2025Q4: 4,929 shares; 2026Q1: 4,679 shares 4,679$288K0.25%-250Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 821 shares; 2025Q3: 826 shares; 2025Q4: 823 shares; 2026Q1: 796 shares 796$262K0.23%-27Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,058 shares; 2025Q3: 2,059 shares; 2025Q4: 2,059 shares; 2026Q1: 1,079 shares 1,079$262K0.23%-980Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,483 shares; 2025Q3: 5,487 shares; 2025Q4: 5,491 shares; 2026Q1: 2,783 shares 2,783$257K0.23%-2,708Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,831 shares; 2025Q3: 2,831 shares; 2025Q4: 2,831 shares; 2026Q1: 868 shares 868$255K0.22%-1,963Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,594 shares; 2025Q3: 6,594 shares; 2025Q4: 6,594 shares; 2026Q1: 3,195 shares 3,195$248K0.22%-3,399Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,740 shares; 2025Q3: 9,751 shares; 2025Q4: 9,256 shares; 2026Q1: 2,790 shares 2,790$245K0.22%-6,466Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,733 shares; 2025Q3: 6,749 shares; 2025Q4: 6,763 shares; 2026Q1: 2,600 shares 2,600$241K0.21%-4,163Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,259 shares; 2025Q3: 10,297 shares; 2025Q4: 11,505 shares; 2026Q1: 11,568 shares 11,568$240K0.21%+63Timeline
FSIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,346 shares; 2025Q3: 11,346 shares; 2025Q4: 12,539 shares; 2026Q1: 12,539 shares 12,539$237K0.21%0Timeline
FEMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,214 shares; 2025Q3: 7,876 shares; 2025Q4: 6,939 shares; 2026Q1: 8,011 shares 8,011$230K0.2%+1,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,353 shares; 2025Q3: 7,294 shares; 2025Q4: 7,434 shares; 2026Q1: 1,199 shares 1,199$209K0.18%-6,235Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,405 shares; 2025Q3: 3,405 shares; 2025Q4: 3,405 shares; 2026Q1: 1,390 shares 1,390$204K0.18%-2,015Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,015 shares; 2025Q3: 1,995 shares; 2025Q4: 1,995 shares; 2026Q1: 697 shares 697$200K0.18%-1,298Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T20,533$1.22Mshares
INTUINTUIT1,753$1.16Mshares
AMGNAMGEN INC3,124$1.02Mshares
ILCGISHARES TR8,955$932Kshares
PAYXPAYCHEX INC8,170$917Kshares
VTIVANGUARD INDEX FDS2,556$857Kshares
USBUS BANCORP14,189$757Kshares
SCHMSCHWAB STRATEGIC TR23,771$715Kshares
PGPROCTER & GAMBLE CO4,740$679Kshares
METAMETA PLATFORMS INC954$630Kshares
XMMOINVESCO EXCHANGE TRADED FD T3,790$525Kshares
ROBOEXCHANGE TRADED CONCEPTS TRU7,312$507Kshares
CATCATERPILLAR INC850$487Kshares
STZCONSTELLATION BRANDS INC3,346$462Kshares
SCHASCHWAB STRATEGIC TR15,491$441Kshares
JNJJOHNSON & JOHNSON1,982$410Kshares
UFOXETF SER SOLUTIONS5,768$368Kshares
GOOGALPHABET INC1,164$365Kshares
TAT&T INC14,037$349Kshares
XLPSELECT SECTOR SPDR TR4,337$337Kshares
IJJISHARES TR2,531$333Kshares
MRKMERCK & CO INC3,159$333Kshares
ABBVABBVIE INC1,291$295Kshares
GEGE AEROSPACE956$294Kshares
PAVEGLOBAL X FDS6,096$291Kshares
BACBANK OF AMER CORP4,925$271Kshares
HTDHANCOCK JOHN TAX-ADVANTAGED11,311$268Kshares
AGGISHARES TR2,625$262Kshares
IJSISHARES TR2,252$256Kshares
CVXCHEVRON CORPORATION1,637$249Kshares
FEXFIRST TR EXCHANGE-TRADED ALP2,033$241Kshares
CMCSACOMCAST CORP NEW7,906$236Kshares
IMCGISHARES TR2,884$230Kshares
PWBINVESCO EXCHANGE TRADED FD T1,766$224Kshares
IJRISHARES TR1,830$220Kshares
XOMEXXON MOBIL CORP1,822$219Kshares
XLFSELECT SECTOR SPDR TR3,873$212Kshares
FTSLFIRST TR EXCHANGE-TRADED FD4,533$208Kshares
PHOINVESCO EXCHANGE TRADED FD T2,909$205Kshares
XLUSELECT SECTOR SPDR TR4,768$204Kshares
BSCQINVESCO EXCH TRD SLF IDX FD10,255$201Kshares
VVRINVESCO SR INCOME TR13,839$45.3Kshares

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 0001726041-26-000003 base2026-05-04acceptance time not in the bulk data set