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MONEYWISE, INC.

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13F filer, CIK 1703080, FOREST, VA

MONEYWISE, INC. reported $229,008,057 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 47.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000329

Period
2026-03-31
Reported value
$229M
Holdings
82
Top 10 weight
47.24%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFnew+73,371$7M
IWNnew+36,154$6.85M
XLEnew+101,851$6.24M
XLBnew+124,180$6.21M
IWMadded+20,558$5.1M

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
MRSKreduced-443,058-$15.7M
XLKexited-47,404-$6.82M
SHYMexited-231,350-$5.14M
CGGRexited-112,986-$5.02M
XLUexited-107,399-$4.58M

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 0001754960-26-000329, largest first. % of portfolio is the value over $229,008,057, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 464,770 shares; 2024Q4: 1,318,408 shares; 2025Q1: 1,271,226 shares; 2025Q2: 830,036 shares; 2025Q3: 799,390 shares; 2025Q4: 738,905 shares; 2026Q1: 709,595 shares 709,595$18.2M7.94%-29,310Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,424 shares; 2024Q4: 23,944 shares; 2025Q1: 24,911 shares; 2025Q2: 26,351 shares; 2025Q3: 25,581 shares; 2025Q4: 24,417 shares; 2026Q1: 24,157 shares 24,157$15.7M6.86%-260Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,717 shares; 2024Q4: 35,673 shares; 2025Q1: 36,892 shares; 2025Q2: 39,085 shares; 2025Q3: 38,649 shares; 2025Q4: 39,534 shares; 2026Q1: 40,287 shares 40,287$14.9M6.52%+753Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,868 shares; 2024Q4: 50,908 shares; 2025Q1: 55,064 shares; 2025Q2: 39,251 shares; 2025Q3: 38,754 shares; 2025Q4: 48,158 shares; 2026Q1: 45,537 shares 45,537$13.6M5.94%-2,621Timeline
IEFAISHARES 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: 92,555 shares; 2025Q3: 91,763 shares; 2025Q4: 115,293 shares; 2026Q1: 93,611 shares 93,611$8.47M3.7%-21,682Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,519 shares; 2024Q4: 139,915 shares; 2025Q1: 135,770 shares; 2025Q2: 90,884 shares; 2025Q3: 95,524 shares; 2025Q4: 71,894 shares; 2026Q1: 58,693 shares 58,693$8.36M3.65%-13,201Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,201 shares; 2024Q4: 54,013 shares; 2025Q1: 44,635 shares; 2025Q2: 31,884 shares; 2025Q3: 32,073 shares; 2025Q4: 35,292 shares; 2026Q1: 30,750 shares 30,750$7.7M3.36%-4,542Timeline
ESUMSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,427 shares; 2025Q2: 222,365 shares; 2025Q3: 248,810 shares; 2025Q4: 269,235 shares; 2026Q1: 277,518 shares 277,518$7.27M3.17%+8,283Timeline
IEFISHARES 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: 73,371 shares 73,371$7M3.06%newTimeline
EEMISHARES 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: 44,901 shares; 2025Q3: 43,605 shares; 2025Q4: 42,238 shares; 2026Q1: 122,065 shares 122,065$6.93M3.03%+79,827Timeline
IWNISHARES 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: 36,154 shares 36,154$6.85M2.99%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: 101,851 shares 101,851$6.24M2.72%newTimeline
XLBSELECT 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: 124,180 shares 124,180$6.21M2.71%newTimeline
IWMISHARES 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: 2,105 shares; 2026Q1: 22,663 shares 22,663$5.62M2.45%+20,558Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,495 shares; 2024Q4: 208,059 shares; 2025Q1: 190,026 shares; 2025Q2: 160,526 shares; 2025Q3: 158,034 shares; 2025Q4: 164,202 shares; 2026Q1: 180,794 shares 180,794$5.6M2.44%+16,592Timeline
IWOISHARES 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: 21,545 shares; 2026Q1: 16,363 shares 16,363$5.13M2.24%-5,182Timeline
IAGGISHARES 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: 66,918 shares; 2026Q1: 102,246 shares 102,246$5.12M2.23%+35,328Timeline
ESSCSTRATEGY SHSQuarterly 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: 64,798 shares; 2026Q1: 193,800 shares 193,800$5.07M2.21%+129,002Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,479 shares; 2024Q4: 53,202 shares; 2025Q1: 72,272 shares; 2025Q2: 61,901 shares; 2025Q3: 62,903 shares; 2025Q4: 133,802 shares; 2026Q1: 101,372 shares 101,372$4.78M2.09%-32,430Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,966 shares; 2024Q4: 22,870 shares; 2025Q1: 20,673 shares; 2025Q2: 18,432 shares; 2025Q3: 17,791 shares; 2025Q4: 123,043 shares; 2026Q1: 190,343 shares 190,343$4.71M2.06%+67,300Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 210,470 shares; 2024Q4: 179,303 shares; 2025Q1: 179,140 shares; 2025Q2: 94,830 shares; 2025Q3: 91,636 shares; 2025Q4: 71,514 shares; 2026Q1: 57,403 shares 57,403$3.59M1.57%-14,111Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,257 shares; 2024Q4: 84,961 shares; 2025Q1: 67,147 shares; 2025Q2: 81,514 shares; 2025Q3: 91,256 shares; 2025Q4: 73,431 shares; 2026Q1: 63,902 shares 63,902$3.19M1.39%-9,529Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,506 shares; 2024Q4: 116,588 shares; 2025Q1: 89,154 shares; 2025Q2: 79,792 shares; 2025Q3: 89,450 shares; 2025Q4: 72,721 shares; 2026Q1: 65,709 shares 65,709$3.04M1.33%-7,012Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,108 shares; 2024Q4: 3,529 shares; 2025Q1: 3,346 shares; 2025Q2: 3,695 shares; 2025Q3: 3,599 shares; 2025Q4: 3,622 shares; 2026Q1: 4,363 shares 4,363$2.85M1.24%+741Timeline
FDLSNORTHERN LTS FD TR IVQuarterly 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: 46,622 shares; 2026Q1: 73,092 shares 73,092$2.7M1.18%+26,470Timeline
IEMGISHARES 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: 3,609 shares; 2025Q3: 3,726 shares; 2025Q4: 32,087 shares; 2026Q1: 37,767 shares 37,767$2.63M1.15%+5,680Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,209 shares; 2024Q4: 5,008 shares; 2025Q1: 13,064 shares; 2025Q2: 4,899 shares; 2025Q3: 4,691 shares; 2025Q4: 10,122 shares; 2026Q1: 9,431 shares 9,431$2.47M1.08%-691Timeline
IWLISHARES 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: 8,425 shares; 2026Q1: 14,480 shares 14,480$2.32M1.01%+6,055Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,283 shares; 2024Q4: 177,190 shares; 2025Q1: 155,036 shares; 2025Q2: 136,445 shares; 2025Q3: 137,410 shares; 2025Q4: 105,777 shares; 2026Q1: 77,471 shares 77,471$2.25M0.98%-28,306Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,939 shares; 2024Q4: 9,496 shares; 2025Q1: 30,451 shares; 2025Q2: 9,157 shares; 2025Q3: 8,933 shares; 2025Q4: 7,583 shares; 2026Q1: 6,933 shares 6,933$1.99M0.87%-650Timeline
IGSBISHARES 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: 28,477 shares; 2026Q1: 36,466 shares 36,466$1.92M0.84%+7,989Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,319 shares; 2024Q4: 46,897 shares; 2025Q1: 39,327 shares; 2025Q2: 35,401 shares; 2025Q3: 32,422 shares; 2025Q4: 20,180 shares; 2026Q1: 17,492 shares 17,492$1.84M0.8%-2,688Timeline
ELCVSTRATEGY SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,890 shares; 2025Q2: 30,295 shares; 2025Q3: 49,486 shares; 2025Q4: 54,830 shares; 2026Q1: 57,720 shares 57,720$1.67M0.73%+2,890Timeline
IWRISHARES 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: 10,629 shares; 2026Q1: 17,007 shares 17,007$1.65M0.72%+6,378Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,573 shares; 2025Q2: 25,100 shares; 2025Q3: 27,797 shares; 2025Q4: 28,442 shares; 2026Q1: 43,843 shares 43,843$1.64M0.72%+15,401Timeline
SCHJSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 35,815 shares; 2026Q1: 61,181 shares 61,181$1.51M0.66%+25,366Timeline
SCHESCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 35,729 shares; 2026Q1: 45,408 shares 45,408$1.5M0.65%+9,679Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,373 shares; 2024Q4: 164,454 shares; 2025Q1: 78,761 shares; 2025Q2: 22,597 shares; 2025Q3: 21,941 shares; 2025Q4: 21,085 shares; 2026Q1: 21,096 shares 21,096$1.42M0.62%+11Timeline
AGGISHARES 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: 8,005 shares; 2026Q1: 12,120 shares 12,120$1.2M0.53%+4,115Timeline
FYCFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,594 shares; 2024Q4: 31,561 shares; 2025Q1: 29,221 shares; 2025Q2: 26,188 shares; 2025Q3: 25,699 shares; 2025Q4: 12,738 shares; 2026Q1: 11,990 shares 11,990$1.16M0.51%-748Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,725 shares; 2024Q4: 114,127 shares; 2025Q1: 90,642 shares; 2025Q2: 66,326 shares; 2025Q3: 63,391 shares; 2025Q4: 31,082 shares; 2026Q1: 25,508 shares 25,508$1.14M0.5%-5,574Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,057 shares; 2024Q4: 5,038 shares; 2025Q1: 5,038 shares; 2025Q2: 4,919 shares; 2025Q3: 4,633 shares; 2025Q4: 4,580 shares; 2026Q1: 3,984 shares 3,984$1.14M0.5%-596Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,619 shares; 2024Q4: 68,273 shares; 2025Q1: 71,508 shares; 2025Q2: 9,002 shares; 2025Q3: 9,094 shares; 2025Q4: 8,907 shares; 2026Q1: 9,910 shares 9,910$1.12M0.49%+1,003Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,128 shares; 2024Q4: 39,163 shares; 2025Q1: 38,131 shares; 2025Q2: 31,152 shares; 2025Q3: 30,923 shares; 2025Q4: 24,951 shares; 2026Q1: 20,382 shares 20,382$1.12M0.49%-4,569Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 3,414 shares; 2025Q1: 3,413 shares; 2025Q2: 4,353 shares; 2025Q3: 3,922 shares; 2025Q4: 3,586 shares; 2026Q1: 3,315 shares 3,315$1.06M0.46%-271Timeline
BLESNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,631 shares; 2025Q2: 20,367 shares; 2025Q3: 22,555 shares; 2025Q4: 23,086 shares; 2026Q1: 23,218 shares 23,218$1.03M0.45%+132Timeline
PRAYFIS 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: 31,303 shares 31,303$1.01M0.44%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,622 shares; 2024Q4: 3,066 shares; 2025Q1: 2,979 shares; 2025Q2: 3,219 shares; 2025Q3: 3,090 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares 2,659$984K0.43%0Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,471 shares; 2024Q4: 129,408 shares; 2025Q1: 108,892 shares; 2025Q2: 78,861 shares; 2025Q3: 57,500 shares; 2025Q4: 41,813 shares; 2026Q1: 40,898 shares 40,898$839K0.37%-915Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 835 shares; 2025Q1: 836 shares; 2025Q2: 5,672 shares; 2025Q3: 5,654 shares; 2025Q4: 5,600 shares; 2026Q1: 1,825 shares 1,825$797K0.35%-3,775Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,136 shares; 2024Q4: 16,324 shares; 2025Q1: 16,350 shares; 2025Q2: 13,399 shares; 2025Q3: 12,563 shares; 2025Q4: 11,190 shares; 2026Q1: 10,858 shares 10,858$794K0.35%-332Timeline
SCHZSCHWAB 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: not reported; 2025Q3: not reported; 2025Q4: 16,704 shares; 2026Q1: 33,580 shares 33,580$780K0.34%+16,876Timeline
BILSPDR 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: 7,857 shares 7,857$720K0.31%newTimeline
GEFGREIF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 9,750 shares; 2025Q1: 9,750 shares; 2025Q2: 9,750 shares; 2025Q3: 9,750 shares; 2025Q4: 9,750 shares; 2026Q1: 9,750 shares 9,750$654K0.29%0Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,008 shares; 2024Q4: 19,348 shares; 2025Q1: 16,946 shares; 2025Q2: 14,676 shares; 2025Q3: 13,810 shares; 2025Q4: 12,696 shares; 2026Q1: 12,523 shares 12,523$599K0.26%-173Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,214 shares; 2024Q4: 13,197 shares; 2025Q1: 12,180 shares; 2025Q2: 9,227 shares; 2025Q3: 8,820 shares; 2025Q4: 7,578 shares; 2026Q1: 6,417 shares 6,417$595K0.26%-1,161Timeline
MRSKNORTHERN LIGHTS FD 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: 667,785 shares; 2025Q3: 604,818 shares; 2025Q4: 458,835 shares; 2026Q1: 15,777 shares 15,777$558K0.24%-443,058Timeline
IVEISHARES 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: 1,793 shares; 2025Q3: 1,742 shares; 2025Q4: 1,955 shares; 2026Q1: 2,467 shares 2,467$521K0.23%+512Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,291 shares; 2024Q4: 17,165 shares; 2025Q1: 17,167 shares; 2025Q2: 17,168 shares; 2025Q3: 17,169 shares; 2025Q4: 17,170 shares; 2026Q1: 16,354 shares 16,354$476K0.21%-816Timeline
VLUEISHARES 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: 3,222 shares 3,222$458K0.2%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,003 shares; 2024Q4: 28,721 shares; 2025Q1: 28,576 shares; 2025Q2: 8,574 shares; 2025Q3: 8,904 shares; 2025Q4: 8,756 shares; 2026Q1: 8,599 shares 8,599$447K0.2%-157Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,815 shares; 2024Q4: 14,533 shares; 2025Q1: 14,224 shares; 2025Q2: 13,599 shares; 2025Q3: 13,599 shares; 2025Q4: 13,232 shares; 2026Q1: 6,764 shares 6,764$426K0.19%-6,468Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,187 shares; 2025Q2: 77,584 shares; 2025Q3: 79,783 shares; 2025Q4: 108,986 shares; 2026Q1: 11,235 shares 11,235$405K0.18%-97,751Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,671 shares; 2024Q4: 22,355 shares; 2025Q1: 6,655 shares; 2025Q2: 6,675 shares; 2025Q3: 5,573 shares; 2025Q4: 4,256 shares; 2026Q1: 3,035 shares 3,035$377K0.16%-1,221Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 785 shares; 2026Q1: 876 shares 876$377K0.16%+91Timeline
MGKVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,016 shares 1,016$373K0.16%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 9,199 shares; 2025Q1: 8,986 shares; 2025Q2: 8,065 shares; 2025Q3: 8,039 shares; 2025Q4: 7,259 shares; 2026Q1: 7,255 shares 7,255$351K0.15%-4Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,057 shares; 2025Q2: 18,770 shares; 2025Q3: 20,939 shares; 2025Q4: 21,669 shares; 2026Q1: 7,604 shares 7,604$323K0.14%-14,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 1,904 shares; 2025Q1: 1,904 shares; 2025Q2: 1,904 shares; 2025Q3: 1,904 shares; 2025Q4: 1,864 shares; 2026Q1: 1,672 shares 1,672$292K0.13%-192Timeline
AFDMFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,532 shares; 2024Q4: 3,627 shares; 2025Q1: 3,628 shares; 2025Q2: 3,636 shares; 2025Q3: 3,636 shares; 2025Q4: 3,458 shares; 2026Q1: 3,458 shares 3,458$284K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,889 shares; 2024Q4: 2,880 shares; 2025Q1: 1,515 shares; 2025Q2: 2,976 shares; 2025Q3: 2,457 shares; 2025Q4: 1,139 shares; 2026Q1: 1,083 shares 1,083$275K0.12%-56Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,518 shares; 2024Q4: 6,518 shares; 2025Q1: not reported; 2025Q2: 6,518 shares; 2025Q3: 6,518 shares; 2025Q4: 6,518 shares; 2026Q1: 6,518 shares 6,518$268K0.12%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,521 shares; 2024Q4: 2,524 shares; 2025Q1: 2,527 shares; 2025Q2: 2,529 shares; 2025Q3: 2,532 shares; 2025Q4: 2,535 shares; 2026Q1: 2,537 shares 2,537$255K0.11%+2Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,586 shares; 2025Q1: 2,586 shares; 2025Q2: 2,586 shares; 2025Q3: 2,230 shares; 2025Q4: 1,236 shares; 2026Q1: 1,236 shares 1,236$253K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,696 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,696 shares; 2025Q4: 2,711 shares; 2026Q1: 2,711 shares 2,711$252K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,887 shares; 2024Q4: 3,898 shares; 2025Q1: 3,919 shares; 2025Q2: 3,932 shares; 2025Q3: 3,953 shares; 2025Q4: not reported; 2026Q1: 1,481 shares 1,481$251K0.11%newTimeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,880 shares; 2024Q4: 17,555 shares; 2025Q1: 13,586 shares; 2025Q2: 8,642 shares; 2025Q3: 3,804 shares; 2025Q4: 3,838 shares; 2026Q1: 3,645 shares 3,645$249K0.11%-193Timeline
BUYWNORTHERN LTS FD TR IVQuarterly 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: 16,107 shares 16,107$227K0.1%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 1,639 shares; 2025Q1: not reported; 2025Q2: 1,648 shares; 2025Q3: 1,653 shares; 2025Q4: 1,659 shares; 2026Q1: 1,663 shares 1,663$220K0.1%+4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$215K0.09%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: not reported; 2025Q4: 740 shares; 2026Q1: 740 shares 740$213K0.09%0Timeline
KOCOCA COLA 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: not reported; 2026Q1: 2,663 shares 2,663$203K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR47,404$6.82Mshares
SHYMBLACKROCK ETF TRUST II231,350$5.14Mshares
CGGRCAPITAL GROUP GROWTH ETF112,986$5.02Mshares
XLUSELECT SECTOR SPDR TR107,399$4.58Mshares
NEOS ETF TRUSTNEOS ETF TRUST30,976$968Kshares
TPHDTIMOTHY PLAN23,489$905Kshares
VBKVANGUARD INDEX FDS842$254Kshares
VOOVANGUARD INDEX FDS365$229Kshares
SCHBSCHWAB STRATEGIC TR8,175$214Kshares
IBMINTERNATIONAL BUSINESS MACHS722$214Kshares
LMBSFIRST TR EXCHANGE-TRADED FD4,236$212Kshares

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 0001754960-26-000329 base2026-04-27acceptance time not in the bulk data set