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Mills Wealth Advisors LLC

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13F filer, CIK 2029294, SOUTHLAKE, TX

Mills Wealth Advisors LLC reported $286,282,696 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 69.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005040

Period
2026-03-31
Reported value
$286M
Holdings
80
Top 10 weight
69.23%
New
16
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFSDadded+149,309$7.15M
VSDMadded+93,311$7.12M
VCRMadded+61,776$4.64M
DFNMadded+95,401$4.57M
BSVadded+40,371$3.17M

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
JPSTexited-64,873-$3.28M
JMSTreduced-33,778-$1.72M
VTIreduced-3,043-$976K
FPAGreduced-24,231-$879K
MLPAexited-18,055-$874K

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 0001214659-26-005040, largest first. % of portfolio is the value over $286,282,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679,942 shares; 2024Q4: 708,782 shares; 2025Q1: 766,235 shares; 2025Q2: 915,763 shares; 2025Q3: 933,719 shares; 2025Q4: 970,963 shares; 2026Q1: 1,026,409 shares 1,026,409$39.9M13.93%+55,446Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,402 shares; 2024Q4: 290,154 shares; 2025Q1: 316,407 shares; 2025Q2: 387,849 shares; 2025Q3: 398,281 shares; 2025Q4: 427,507 shares; 2026Q1: 455,705 shares 455,705$35.3M12.32%+28,198Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,251 shares; 2025Q1: 244,202 shares; 2025Q2: 287,889 shares; 2025Q3: 299,335 shares; 2025Q4: 337,461 shares; 2026Q1: 399,237 shares 399,237$30M10.48%+61,776Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,226 shares; 2024Q4: 285,113 shares; 2025Q1: 320,693 shares; 2025Q2: 452,595 shares; 2025Q3: 466,285 shares; 2025Q4: 499,923 shares; 2026Q1: 509,703 shares 509,703$18.7M6.54%+9,780Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,024 shares; 2024Q4: 349,422 shares; 2025Q1: 387,987 shares; 2025Q2: 442,552 shares; 2025Q3: 465,170 shares; 2025Q4: 497,943 shares; 2026Q1: 508,253 shares 508,253$18.1M6.31%+10,310Timeline
VSDMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,607 shares; 2025Q1: 56,464 shares; 2025Q2: 59,474 shares; 2025Q3: 76,324 shares; 2025Q4: 76,701 shares; 2026Q1: 170,012 shares 170,012$13M4.53%+93,311Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,809 shares; 2024Q4: 248,042 shares; 2025Q1: 323,780 shares; 2025Q2: 354,680 shares; 2025Q3: 369,141 shares; 2025Q4: 387,374 shares; 2026Q1: 398,215 shares 398,215$12.8M4.48%+10,841Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,423 shares; 2025Q2: 88,974 shares; 2025Q3: 110,616 shares; 2025Q4: 107,739 shares; 2026Q1: 257,048 shares 257,048$12.3M4.3%+149,309Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,008 shares; 2024Q4: 211,238 shares; 2025Q1: 275,525 shares; 2025Q2: 314,622 shares; 2025Q3: 316,932 shares; 2025Q4: 313,769 shares; 2026Q1: 304,956 shares 304,956$10.5M3.68%-8,813Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,333 shares; 2025Q2: 59,682 shares; 2025Q3: 58,720 shares; 2025Q4: 56,563 shares; 2026Q1: 96,934 shares 96,934$7.6M2.65%+40,371Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,469 shares; 2024Q4: 115,266 shares; 2025Q1: 130,094 shares; 2025Q2: 150,625 shares; 2025Q3: 159,112 shares; 2025Q4: 166,743 shares; 2026Q1: 175,780 shares 175,780$6.29M2.2%+9,037Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,175 shares; 2024Q4: 55,371 shares; 2025Q1: 51,169 shares; 2025Q2: 35,995 shares; 2025Q3: 34,856 shares; 2025Q4: 34,419 shares; 2026Q1: 129,820 shares 129,820$6.22M2.17%+95,401Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,998 shares; 2024Q4: 119,383 shares; 2025Q1: 131,334 shares; 2025Q2: 140,262 shares; 2025Q3: 143,076 shares; 2025Q4: 148,849 shares; 2026Q1: 152,746 shares 152,746$6.02M2.1%+3,897Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,296 shares; 2024Q4: 80,423 shares; 2025Q1: 92,135 shares; 2025Q2: 80,740 shares; 2025Q3: 84,454 shares; 2025Q4: 90,726 shares; 2026Q1: 95,923 shares 95,923$5.99M2.09%+5,197Timeline
JOEST JOE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,398 shares; 2025Q2: 88,591 shares; 2025Q3: 90,102 shares; 2025Q4: 89,823 shares; 2026Q1: 89,188 shares 89,188$5.6M1.96%-635Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,236 shares; 2024Q4: 72,394 shares; 2025Q1: 80,301 shares; 2025Q2: 102,309 shares; 2025Q3: 110,577 shares; 2025Q4: 115,275 shares; 2026Q1: 122,262 shares 122,262$4.37M1.53%+6,987Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,428 shares; 2024Q4: 46,474 shares; 2025Q1: 44,707 shares; 2025Q2: 41,098 shares; 2025Q3: 41,402 shares; 2025Q4: 43,029 shares; 2026Q1: 43,928 shares 43,928$4.07M1.42%+899Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,404 shares; 2024Q4: 78,953 shares; 2025Q1: 87,110 shares; 2025Q2: 64,746 shares; 2025Q3: 68,388 shares; 2025Q4: 55,154 shares; 2026Q1: 69,333 shares 69,333$3.65M1.27%+14,179Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,220 shares; 2025Q1: 24,190 shares; 2025Q2: 37,209 shares; 2025Q3: 43,378 shares; 2025Q4: 51,435 shares; 2026Q1: 56,005 shares 56,005$3.63M1.27%+4,570Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,353 shares; 2025Q2: 12,566 shares; 2025Q3: 97,625 shares; 2025Q4: 28,406 shares; 2026Q1: 39,970 shares 39,970$3.02M1.06%+11,564Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,198 shares; 2024Q4: 38,630 shares; 2025Q1: 41,062 shares; 2025Q2: 49,520 shares; 2025Q3: 52,431 shares; 2025Q4: 56,972 shares; 2026Q1: 81,055 shares 81,055$2.74M0.96%+24,083Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,097 shares; 2024Q4: 147,680 shares; 2025Q1: 141,762 shares; 2025Q2: 67,106 shares; 2025Q3: 61,212 shares; 2025Q4: 57,725 shares; 2026Q1: 42,956 shares 42,956$2.15M0.75%-14,769Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,459 shares; 2024Q4: 3,023 shares; 2025Q1: not reported; 2025Q2: 23,567 shares; 2025Q3: 7,405 shares; 2025Q4: 22,329 shares; 2026Q1: 21,192 shares 21,192$1.94M0.68%-1,137Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296,905 shares; 2024Q4: 191,808 shares; 2025Q1: 115,061 shares; 2025Q2: 73,184 shares; 2025Q3: 94,878 shares; 2025Q4: 69,474 shares; 2026Q1: 35,696 shares 35,696$1.82M0.64%-33,778Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,048 shares; 2024Q4: 10,961 shares; 2025Q1: 13,046 shares; 2025Q2: 16,123 shares; 2025Q3: 19,990 shares; 2025Q4: 25,088 shares; 2026Q1: 25,508 shares 25,508$1.81M0.63%+420Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,439 shares; 2025Q1: 3,942 shares; 2025Q2: 3,945 shares; 2025Q3: 3,945 shares; 2025Q4: 3,994 shares; 2026Q1: 8,953 shares 8,953$1.52M0.53%+4,959Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,489 shares 24,489$1.43M0.5%newTimeline
VSDBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,065 shares; 2025Q3: 11,124 shares; 2025Q4: 18,146 shares; 2026Q1: 17,314 shares 17,314$1.32M0.46%-832Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,349 shares; 2024Q4: 24,557 shares; 2025Q1: 24,770 shares; 2025Q2: 25,903 shares; 2025Q3: 25,903 shares; 2025Q4: 26,412 shares; 2026Q1: 30,987 shares 30,987$1.27M0.44%+4,575Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,124 shares; 2024Q4: 303,152 shares; 2025Q1: 287,798 shares; 2025Q2: 225,921 shares; 2025Q3: 222,703 shares; 2025Q4: 214,944 shares; 2026Q1: 203,809 shares 203,809$1.23M0.43%-11,135Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,132 shares; 2024Q4: 24,782 shares; 2025Q1: 23,873 shares; 2025Q2: 22,822 shares; 2025Q3: 22,822 shares; 2025Q4: 22,605 shares; 2026Q1: 22,605 shares 22,605$1.19M0.42%0Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,869 shares; 2025Q1: 7,339 shares; 2025Q2: 9,157 shares; 2025Q3: 10,760 shares; 2025Q4: 13,865 shares; 2026Q1: 15,549 shares 15,549$1.15M0.4%+1,684Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,869 shares; 2024Q4: 25,663 shares; 2025Q1: 14,161 shares; 2025Q2: 15,555 shares; 2025Q3: 15,969 shares; 2025Q4: 15,503 shares; 2026Q1: 18,800 shares 18,800$1.11M0.39%+3,297Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,693 shares; 2025Q1: 19,572 shares; 2025Q2: 8,120 shares; 2025Q3: 31,042 shares; 2025Q4: 13,043 shares; 2026Q1: 9,848 shares 9,848$991K0.35%-3,195Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,957 shares; 2026Q1: 12,957 shares 12,957$965K0.34%0Timeline
FPAGINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 12,023 shares; 2025Q1: 23,646 shares; 2025Q2: 31,975 shares; 2025Q3: 42,093 shares; 2025Q4: 49,031 shares; 2026Q1: 24,800 shares 24,800$900K0.31%-24,231Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,501 shares; 2024Q4: 41,973 shares; 2025Q1: 36,855 shares; 2025Q2: 30,286 shares; 2025Q3: 29,303 shares; 2025Q4: 24,916 shares; 2026Q1: 19,836 shares 19,836$837K0.29%-5,080Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,800 shares; 2024Q4: 6,676 shares; 2025Q1: 5,631 shares; 2025Q2: 5,662 shares; 2025Q3: 5,610 shares; 2025Q4: 5,483 shares; 2026Q1: 2,440 shares 2,440$783K0.27%-3,043Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,300 shares; 2024Q4: 28,631 shares; 2025Q1: 14,385 shares; 2025Q2: 14,358 shares; 2025Q3: 14,346 shares; 2025Q4: 14,315 shares; 2026Q1: 14,134 shares 14,134$746K0.26%-181Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,029 shares 21,029$539K0.19%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,322 shares; 2025Q2: 7,322 shares; 2025Q3: 8,072 shares; 2025Q4: 7,908 shares; 2026Q1: 7,322 shares 7,322$533K0.19%-586Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 2,090 shares; 2025Q1: 2,090 shares; 2025Q2: 2,090 shares; 2025Q3: 2,090 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares 2,090$494K0.17%0Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,260 shares; 2024Q4: 37,496 shares; 2025Q1: 15,525 shares; 2025Q2: 12,415 shares; 2025Q3: 16,594 shares; 2025Q4: 12,922 shares; 2026Q1: 9,471 shares 9,471$472K0.16%-3,451Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,239 shares 12,239$468K0.16%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,425 shares; 2025Q1: 1,726 shares; 2025Q2: 1,624 shares; 2025Q3: 1,622 shares; 2025Q4: 1,555 shares; 2026Q1: 1,564 shares 1,564$449K0.16%+9Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 6,701 shares; 2025Q1: 6,698 shares; 2025Q2: 6,671 shares; 2025Q3: 6,671 shares; 2025Q4: 6,886 shares; 2026Q1: 10,522 shares 10,522$446K0.16%+3,636Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,280 shares; 2025Q3: 5,395 shares; 2025Q4: 7,531 shares; 2026Q1: 8,094 shares 8,094$442K0.15%+563Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 937 shares; 2025Q1: 978 shares; 2025Q2: 1,031 shares; 2025Q3: 1,030 shares; 2025Q4: 1,033 shares; 2026Q1: 1,180 shares 1,180$437K0.15%+147Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 732 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 677 shares 677$409K0.14%-67Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 804 shares; 2024Q4: 813 shares; 2025Q1: 814 shares; 2025Q2: 815 shares; 2025Q3: 820 shares; 2025Q4: 831 shares; 2026Q1: 836 shares 836$401K0.14%+5Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,654 shares 3,654$389K0.14%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 712 shares; 2025Q1: 1,191 shares; 2025Q2: 1,177 shares; 2025Q3: 2,077 shares; 2025Q4: 1,172 shares; 2026Q1: 1,170 shares 1,170$364K0.13%-2Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 244 shares; 2025Q1: 245 shares; 2025Q2: 246 shares; 2025Q3: 246 shares; 2025Q4: 186 shares; 2026Q1: 187 shares 187$358K0.13%+1Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,290 shares 13,290$353K0.12%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,242 shares; 2024Q4: 1,292 shares; 2025Q1: 1,183 shares; 2025Q2: 1,214 shares; 2025Q3: 1,204 shares; 2025Q4: 1,193 shares; 2026Q1: 575 shares 575$343K0.12%-618Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,268 shares; 2025Q3: 5,249 shares; 2025Q4: 5,421 shares; 2026Q1: 8,046 shares 8,046$341K0.12%+2,625Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,653 shares 6,653$341K0.12%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,908 shares; 2025Q2: 10,913 shares; 2025Q3: 10,918 shares; 2025Q4: 10,889 shares; 2026Q1: 10,889 shares 10,889$316K0.11%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,165 shares; 2025Q1: 1,084 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,154 shares; 2026Q1: 1,243 shares 1,243$316K0.11%+89Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,025 shares 4,025$274K0.1%newTimeline
CSNRCOHEN & STEERS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,237 shares 7,237$272K0.09%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 853 shares; 2025Q4: 895 shares; 2026Q1: 941 shares 941$271K0.09%+46Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,813 shares; 2024Q4: 22,821 shares; 2025Q1: 22,781 shares; 2025Q2: 24,851 shares; 2025Q3: 24,866 shares; 2025Q4: 24,818 shares; 2026Q1: 24,820 shares 24,820$271K0.09%+2Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,185 shares 11,185$264K0.09%newTimeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,637 shares; 2024Q4: 14,706 shares; 2025Q1: 16,439 shares; 2025Q2: 16,926 shares; 2025Q3: 16,035 shares; 2025Q4: 15,337 shares; 2026Q1: 4,067 shares 4,067$258K0.09%-11,270Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,664 shares; 2024Q4: 4,664 shares; 2025Q1: 4,664 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares 3,204$252K0.09%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,435 shares 3,435$251K0.09%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,021 shares 4,021$246K0.09%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 737 shares; 2025Q1: 731 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares; 2026Q1: 747 shares 747$246K0.09%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,200 shares 1,200$246K0.09%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,671 shares; 2025Q1: not reported; 2025Q2: 6,808 shares; 2025Q3: 6,822 shares; 2025Q4: 6,857 shares; 2026Q1: 6,863 shares 6,863$240K0.08%+6Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 337 shares; 2025Q3: 338 shares; 2025Q4: 337 shares; 2026Q1: 344 shares 344$240K0.08%+7Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 920 shares; 2025Q3: not reported; 2025Q4: 1,069 shares; 2026Q1: 1,126 shares 1,126$235K0.08%+57Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,043 shares; 2025Q2: not reported; 2025Q3: 1,044 shares; 2025Q4: 1,034 shares; 2026Q1: 1,063 shares 1,063$231K0.08%+29Timeline
BINV2023 ETF SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,607 shares; 2025Q3: 5,610 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares 5,597$231K0.08%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 944 shares 944$224K0.08%newTimeline
SILGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,467 shares 2,467$222K0.08%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,749 shares; 2026Q1: 2,795 shares 2,795$217K0.08%+46Timeline
VGVTVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,761 shares 2,761$209K0.07%newTimeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,209 shares 2,209$205K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F64,873$3.28Mshares
MLPAGLOBAL X FDS18,055$874Kshares
RRCRANGE RES CORP11,436$403Kshares
ORCLORACLE CORP1,144$223Kshares
MVPAADVISOR MANAGED PORTFOLIOS6,700$222Kshares
BTCGRAYSCALE BITCOIN MINI TR ET5,240$203Kshares

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 0001214659-26-005040 base2026-04-24acceptance time not in the bulk data set