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Mission Hills Financial Advisory, LLC

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13F filer, CIK 2043220, SAN DIEGO, CA

Mission Hills Financial Advisory, LLC reported $195,338,969 across 54 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 67.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000053

Period
2026-03-31
Reported value
$195M
Holdings
54
Top 10 weight
67.65%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTSLadded+21,984$985K
SPHYadded+32,904$767K
PDIadded+41,718$714K
MINTadded+6,742$678K
QYLDadded+34,953$599K

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
PSCHexited-8,576-$378K
BACexited-3,903-$215K
BDXexited-1,095-$213K
SCHBexited-7,913-$208K
SRLNreduced-3,498-$140K

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 0001986152-26-000053, largest first. % of portfolio is the value over $195,338,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,516 shares; 2024Q4: 114,188 shares; 2025Q1: 124,804 shares; 2025Q2: 140,439 shares; 2025Q3: 155,270 shares; 2025Q4: 166,970 shares; 2026Q1: 173,712 shares 173,712$17.5M8.94%+6,742Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,155 shares; 2024Q4: 805,097 shares; 2025Q1: 865,597 shares; 2025Q2: 999,233 shares; 2025Q3: 1,122,164 shares; 2025Q4: 1,212,252 shares; 2026Q1: 1,250,070 shares 1,250,070$16M8.19%+37,818Timeline
PCNPIMCO CORPORATE & INCM STRGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794,053 shares; 2024Q4: 871,785 shares; 2025Q1: 961,049 shares; 2025Q2: 1,049,372 shares; 2025Q3: 1,179,322 shares; 2025Q4: 1,229,934 shares; 2026Q1: 1,268,336 shares 1,268,336$15.1M7.73%+38,402Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,304 shares; 2024Q4: 368,310 shares; 2025Q1: 483,570 shares; 2025Q2: 581,798 shares; 2025Q3: 701,789 shares; 2025Q4: 753,812 shares; 2026Q1: 788,765 shares 788,765$13.5M6.93%+34,953Timeline
RQICOHEN & STEERS QUALITY INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 473,776 shares; 2024Q4: 533,466 shares; 2025Q1: 687,972 shares; 2025Q2: 799,685 shares; 2025Q3: 947,719 shares; 2025Q4: 1,008,247 shares; 2026Q1: 1,055,044 shares 1,055,044$12.7M6.51%+46,797Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,018 shares; 2024Q4: 345,607 shares; 2025Q1: 451,426 shares; 2025Q2: 534,435 shares; 2025Q3: 636,612 shares; 2025Q4: 682,476 shares; 2026Q1: 724,194 shares 724,194$12.4M6.34%+41,718Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,016 shares; 2024Q4: 16,743 shares; 2025Q1: 17,882 shares; 2025Q2: 18,247 shares; 2025Q3: 19,507 shares; 2025Q4: 20,333 shares; 2026Q1: 20,590 shares 20,590$11.9M6.08%+257Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,186 shares; 2024Q4: 178,687 shares; 2025Q1: 174,954 shares; 2025Q2: 170,493 shares; 2025Q3: 170,793 shares; 2025Q4: 173,226 shares; 2026Q1: 175,865 shares 175,865$11.3M5.77%+2,639Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,997 shares; 2024Q4: 192,381 shares; 2025Q1: 236,606 shares; 2025Q2: 282,642 shares; 2025Q3: 333,245 shares; 2025Q4: 352,317 shares; 2026Q1: 360,805 shares 360,805$11.1M5.67%+8,488Timeline
KBWDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,383 shares; 2024Q4: 456,337 shares; 2025Q1: 528,023 shares; 2025Q2: 649,190 shares; 2025Q3: 745,613 shares; 2025Q4: 808,721 shares; 2026Q1: 854,897 shares 854,897$10.7M5.49%+46,176Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,039 shares; 2024Q4: 67,209 shares; 2025Q1: 65,949 shares; 2025Q2: 64,072 shares; 2025Q3: 64,841 shares; 2025Q4: 66,230 shares; 2026Q1: 67,427 shares 67,427$7.75M3.97%+1,197Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,492 shares; 2024Q4: 137,032 shares; 2025Q1: 134,098 shares; 2025Q2: 131,835 shares; 2025Q3: 131,789 shares; 2025Q4: 134,381 shares; 2026Q1: 156,365 shares 156,365$7.01M3.59%+21,984Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,565 shares; 2024Q4: 31,697 shares; 2025Q1: 39,218 shares; 2025Q2: 43,756 shares; 2025Q3: 49,980 shares; 2025Q4: 51,327 shares; 2026Q1: 52,125 shares 52,125$4.91M2.51%+798Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 23,510 shares; 2025Q1: 23,046 shares; 2025Q2: 22,166 shares; 2025Q3: 22,128 shares; 2025Q4: 44,404 shares; 2026Q1: 44,988 shares 44,988$4.9M2.51%+584Timeline
FLBLFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,359 shares; 2024Q4: 105,038 shares; 2025Q1: 137,504 shares; 2025Q2: 159,672 shares; 2025Q3: 188,241 shares; 2025Q4: 195,393 shares; 2026Q1: 203,066 shares 203,066$4.67M2.39%+7,673Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,580 shares; 2024Q4: 36,111 shares; 2025Q1: 36,352 shares; 2025Q2: 35,684 shares; 2025Q3: 35,841 shares; 2025Q4: 35,902 shares; 2026Q1: 36,316 shares 36,316$4.64M2.37%+414Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 49,148 shares; 2025Q1: 48,306 shares; 2025Q2: 47,044 shares; 2025Q3: 47,518 shares; 2025Q4: 49,419 shares; 2026Q1: 50,612 shares 50,612$4.15M2.12%+1,193Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,343 shares; 2024Q4: 18,994 shares; 2025Q1: 18,795 shares; 2025Q2: 18,217 shares; 2025Q3: 18,202 shares; 2025Q4: 18,454 shares; 2026Q1: 18,762 shares 18,762$3.86M1.98%+308Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,361 shares; 2024Q4: 26,955 shares; 2025Q1: 26,368 shares; 2025Q2: 25,450 shares; 2025Q3: 25,552 shares; 2025Q4: 26,637 shares; 2026Q1: 27,139 shares 27,139$2.26M1.16%+502Timeline
SPHYSPDR 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: 27,278 shares; 2025Q3: 33,610 shares; 2025Q4: 59,337 shares; 2026Q1: 92,241 shares 92,241$2.15M1.1%+32,904Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 3,963 shares; 2025Q1: 4,016 shares; 2025Q2: 6,938 shares; 2025Q3: 6,950 shares; 2025Q4: 5,739 shares; 2026Q1: 6,539 shares 6,539$1.66M0.85%+800Timeline
SCHOSCHWAB STRATEGIC 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: 19,140 shares; 2025Q3: 25,059 shares; 2025Q4: 40,929 shares; 2026Q1: 61,315 shares 61,315$1.49M0.76%+20,386Timeline
PSIINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,792 shares; 2024Q4: 16,783 shares; 2025Q1: 15,833 shares; 2025Q2: 15,524 shares; 2025Q3: 15,495 shares; 2025Q4: 14,900 shares; 2026Q1: 14,711 shares 14,711$1.39M0.71%-189Timeline
BSTBLACKROCK SCIENCE & TECHNOLOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,402 shares; 2025Q3: 20,094 shares; 2025Q4: 22,665 shares; 2026Q1: 23,911 shares 23,911$869K0.44%+1,246Timeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,485 shares; 2024Q4: 14,985 shares; 2025Q1: 14,985 shares; 2025Q2: 73,305 shares; 2025Q3: 73,305 shares; 2025Q4: 86,884 shares; 2026Q1: 112,170 shares 112,170$846K0.43%+25,286Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,506 shares; 2026Q1: 17,395 shares 17,395$832K0.43%+9,889Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,820 shares; 2024Q4: 3,845 shares; 2025Q1: 3,777 shares; 2025Q2: 3,690 shares; 2025Q3: 3,680 shares; 2025Q4: 3,506 shares; 2026Q1: 3,503 shares 3,503$766K0.39%-3Timeline
UTGREAVES UTIL INCOME 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: 12,374 shares; 2025Q3: 15,267 shares; 2025Q4: 16,886 shares; 2026Q1: 19,029 shares 19,029$747K0.38%+2,143Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,649 shares; 2025Q3: 19,770 shares; 2025Q4: 23,481 shares; 2026Q1: 28,057 shares 28,057$726K0.37%+4,576Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 684 shares; 2025Q3: 577 shares; 2025Q4: 840 shares; 2026Q1: 1,042 shares 1,042$678K0.35%+202Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,403 shares; 2024Q4: 17,729 shares; 2025Q1: 17,263 shares; 2025Q2: 17,107 shares; 2025Q3: 18,002 shares; 2025Q4: 19,064 shares; 2026Q1: 19,079 shares 19,079$634K0.32%+15Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,543 shares; 2025Q1: 2,485 shares; 2025Q2: 2,432 shares; 2025Q3: 2,425 shares; 2025Q4: 2,331 shares; 2026Q1: 2,331 shares 2,331$546K0.28%0Timeline
MLPXGLOBAL 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: 3,326 shares; 2025Q3: 5,052 shares; 2025Q4: 5,430 shares; 2026Q1: 5,830 shares 5,830$431K0.22%+400Timeline
SRLNSSGA ACTIVE 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: 13,626 shares; 2026Q1: 10,128 shares 10,128$407K0.21%-3,498Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,040 shares; 2025Q3: 6,079 shares; 2025Q4: 6,510 shares; 2026Q1: 6,577 shares 6,577$373K0.19%+67Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares; 2025Q2: 817 shares; 2025Q3: 817 shares; 2025Q4: 717 shares; 2026Q1: 819 shares 819$352K0.18%+102Timeline
OREALTY INCOME CORPQuarterly 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: 4,396 shares; 2025Q4: 4,935 shares; 2026Q1: 5,382 shares 5,382$329K0.17%+447Timeline
XOPSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,716 shares 1,716$312K0.16%newTimeline
BKLNINVESCO 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: 10,465 shares; 2025Q3: 10,465 shares; 2025Q4: 11,263 shares; 2026Q1: 13,994 shares 13,994$286K0.15%+2,731Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,612 shares; 2025Q2: 3,612 shares; 2025Q3: 3,612 shares; 2025Q4: 3,612 shares; 2026Q1: 3,612 shares 3,612$269K0.14%0Timeline
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: 874 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$253K0.13%0Timeline
PFXFVANECK 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: 10,655 shares; 2025Q3: 10,655 shares; 2025Q4: 11,406 shares; 2026Q1: 14,046 shares 14,046$246K0.13%+2,640Timeline
VOOVANGUARD INDEX 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: 323 shares; 2026Q1: 403 shares 403$241K0.12%+80Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,200 shares 4,200$233K0.12%newTimeline
RDIVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,773 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,181 shares; 2025Q4: 4,181 shares; 2026Q1: 4,181 shares 4,181$233K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,243 shares; 2025Q1: 1,155 shares; 2025Q2: 1,099 shares; 2025Q3: 1,111 shares; 2025Q4: 1,104 shares; 2026Q1: 1,104 shares 1,104$230K0.12%0Timeline
DVYISHARES 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: 1,490 shares; 2026Q1: 1,498 shares 1,498$227K0.12%+8Timeline
DGROISHARES 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: 3,129 shares; 2026Q1: 3,139 shares 3,139$220K0.11%+10Timeline
XOMEXXON MOBIL CORPQuarterly 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: 1,272 shares 1,272$216K0.11%newTimeline
REGLPROSHARES 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: 2,472 shares; 2026Q1: 2,482 shares 2,482$214K0.11%+10Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 996 shares 996$206K0.11%newTimeline
IVVISHARES 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: 309 shares 309$202K0.1%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly 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: 13,612 shares; 2026Q1: 25,533 shares 25,533$130K0.07%+11,921Timeline
XEMDXWESTERN ASSET EMERGING MKTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,270 shares; 2025Q1: 11,270 shares; 2025Q2: 11,270 shares; 2025Q3: 11,270 shares; 2025Q4: 11,270 shares; 2026Q1: 11,570 shares 11,570$114K0.06%+300Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PSCHINVESCO EXCH TRADED FD TR II8,576$378Kshares
BACBANK OF AMER CORP3,903$215Kshares
BDXBECTON DICKINSON & CO1,095$213Kshares
SCHBSCHWAB STRATEGIC TR7,913$208Kshares

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 0001986152-26-000053 base2026-05-04acceptance time not in the bulk data set