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MorganRosel Wealth Management, LLC

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13F filer, CIK 1753218, HIGHLANDS RANCH, CO

MorganRosel Wealth Management, LLC reported $253,524,394 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 47.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000063

Period
2026-03-31
Reported value
$254M
Holdings
103
Top 10 weight
47.48%
New
13
Sold out
21

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VPLnew+48,846$4.77M
VGKnew+51,340$4.23M
FNDEadded+108,253$4.14M
GMnew+13,398$998K
VLOnew+3,777$933K

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
VTIreduced-89,775-$28.8M
SCHFreduced-480,044-$11.9M
VOTreduced-28,071-$7.22M
VOreduced-23,980-$6.89M
USMVreduced-71,060-$6.59M

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 0001986152-26-000063, largest first. % of portfolio is the value over $253,524,394, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,683 shares; 2024Q4: 222,063 shares; 2025Q1: 227,910 shares; 2025Q2: 238,298 shares; 2025Q3: 239,479 shares; 2025Q4: 239,227 shares; 2026Q1: 149,452 shares 149,452$47.9M18.91%-89,775Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 624,859 shares; 2024Q4: 1,268,759 shares; 2025Q1: 1,226,748 shares; 2025Q2: 1,233,156 shares; 2025Q3: 1,150,964 shares; 2025Q4: 1,162,596 shares; 2026Q1: 682,552 shares 682,552$16.9M6.66%-480,044Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 9,057 shares; 2025Q1: 13,204 shares; 2025Q2: 13,187 shares; 2025Q3: 14,567 shares; 2025Q4: 16,389 shares; 2026Q1: 14,898 shares 14,898$8.9M3.51%-1,491Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,620 shares; 2024Q4: 165,321 shares; 2025Q1: 157,594 shares; 2025Q2: 193,918 shares; 2025Q3: 206,372 shares; 2025Q4: 231,875 shares; 2026Q1: 155,349 shares 155,349$7.6M3%-76,526Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,988 shares; 2024Q4: 72,474 shares; 2025Q1: 97,903 shares; 2025Q2: 100,672 shares; 2025Q3: 108,805 shares; 2025Q4: 116,301 shares; 2026Q1: 76,486 shares 76,486$7.06M2.78%-39,815Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,169 shares; 2024Q4: 125,058 shares; 2025Q1: 119,496 shares; 2025Q2: 112,816 shares; 2025Q3: 108,589 shares; 2025Q4: 107,361 shares; 2026Q1: 93,360 shares 93,360$7.01M2.77%-14,001Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,649 shares; 2024Q4: 18,613 shares; 2025Q1: 18,515 shares; 2025Q2: 18,552 shares; 2025Q3: 18,402 shares; 2025Q4: 18,238 shares; 2026Q1: 9,983 shares 9,983$6.49M2.56%-8,255Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 105,023 shares; 2025Q1: 112,296 shares; 2025Q2: 117,420 shares; 2025Q3: 122,129 shares; 2025Q4: 125,233 shares; 2026Q1: 82,220 shares 82,220$6.38M2.52%-43,013Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,741 shares; 2024Q4: 71,141 shares; 2025Q1: 93,350 shares; 2025Q2: 99,317 shares; 2025Q3: 108,203 shares; 2025Q4: 120,765 shares; 2026Q1: 94,973 shares 94,973$6.09M2.4%-25,792Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,659 shares; 2024Q4: 321,393 shares; 2025Q1: 315,961 shares; 2025Q2: 317,991 shares; 2025Q3: 297,095 shares; 2025Q4: 299,921 shares; 2026Q1: 182,533 shares 182,533$6.01M2.37%-117,388Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,671 shares; 2024Q4: 360,128 shares; 2025Q1: 355,779 shares; 2025Q2: 361,995 shares; 2025Q3: 400,712 shares; 2025Q4: 423,510 shares; 2026Q1: 242,245 shares 242,245$5.62M2.22%-181,265Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,914 shares; 2024Q4: 16,648 shares; 2025Q1: 19,736 shares; 2025Q2: 20,377 shares; 2025Q3: 23,493 shares; 2025Q4: 26,432 shares; 2026Q1: 134,685 shares 134,685$5.15M2.03%+108,253Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 325,226 shares; 2024Q4: 320,945 shares; 2025Q1: 275,793 shares; 2025Q2: 299,558 shares; 2025Q3: 248,249 shares; 2025Q4: 236,663 shares; 2026Q1: 110,084 shares 110,084$5.14M2.03%-126,579Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,300 shares; 2024Q4: 65,361 shares; 2025Q1: 114,108 shares; 2025Q2: 116,066 shares; 2025Q3: 155,492 shares; 2025Q4: 168,282 shares; 2026Q1: 100,786 shares 100,786$5.02M1.98%-67,496Timeline
VPLVANGUARD INTL EQUITY INDEX 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: 48,846 shares 48,846$4.77M1.88%newTimeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,588 shares; 2024Q4: 58,245 shares; 2025Q1: 103,909 shares; 2025Q2: 120,634 shares; 2025Q3: 147,741 shares; 2025Q4: 159,795 shares; 2026Q1: 103,575 shares 103,575$4.77M1.88%-56,220Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,504 shares; 2024Q4: 4,504 shares; 2025Q1: 4,496 shares; 2025Q2: 73,345 shares; 2025Q3: 73,836 shares; 2025Q4: 75,036 shares; 2026Q1: 43,953 shares 43,953$4.72M1.86%-31,083Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,001 shares; 2024Q4: 68,100 shares; 2025Q1: 67,984 shares; 2025Q2: 63,844 shares; 2025Q3: 65,201 shares; 2025Q4: 62,034 shares; 2026Q1: 32,750 shares 32,750$4.66M1.84%-29,284Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,859 shares; 2024Q4: 112,230 shares; 2025Q1: 115,970 shares; 2025Q2: 111,189 shares; 2025Q3: 114,031 shares; 2025Q4: 120,894 shares; 2026Q1: 75,788 shares 75,788$4.65M1.83%-45,106Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,737 shares; 2025Q2: 4,737 shares; 2025Q3: 4,737 shares; 2025Q4: 160,447 shares; 2026Q1: 99,552 shares 99,552$4.62M1.82%-60,895Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 15,649 shares; 2025Q1: 17,314 shares; 2025Q2: 13,555 shares; 2025Q3: 15,221 shares; 2025Q4: 15,536 shares; 2026Q1: 7,340 shares 7,340$4.24M1.67%-8,196Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,526 shares; 2024Q4: 67,762 shares; 2025Q1: 299 shares; 2025Q2: 299 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 51,340 shares 51,340$4.23M1.67%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,651 shares; 2024Q4: 9,788 shares; 2025Q1: 31,305 shares; 2025Q2: 35,698 shares; 2025Q3: 42,542 shares; 2025Q4: 50,802 shares; 2026Q1: 41,197 shares 41,197$4.09M1.61%-9,605Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,489 shares; 2024Q4: 32,791 shares; 2025Q1: 46,695 shares; 2025Q2: 52,292 shares; 2025Q3: 54,498 shares; 2025Q4: 59,251 shares; 2026Q1: 40,707 shares 40,707$3.24M1.28%-18,544Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 14,556 shares; 2025Q1: 14,354 shares; 2025Q2: 14,088 shares; 2025Q3: 13,250 shares; 2025Q4: 13,166 shares; 2026Q1: 11,731 shares 11,731$2.98M1.17%-1,435Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,700 shares; 2024Q4: 28,414 shares; 2025Q1: 30,994 shares; 2025Q2: 31,208 shares; 2025Q3: 33,456 shares; 2025Q4: 33,511 shares; 2026Q1: 9,531 shares 9,531$2.74M1.08%-23,980Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,316 shares; 2024Q4: 98,462 shares; 2025Q1: 101,661 shares; 2025Q2: 116,624 shares; 2025Q3: 105,804 shares; 2025Q4: 100,301 shares; 2026Q1: 29,241 shares 29,241$2.71M1.07%-71,060Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,686 shares; 2024Q4: 8,339 shares; 2025Q1: 10,170 shares; 2025Q2: 11,594 shares; 2025Q3: 12,405 shares; 2025Q4: 13,536 shares; 2026Q1: 11,272 shares 11,272$2.71M1.07%-2,264Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,293 shares; 2024Q4: 21,294 shares; 2025Q1: 23,727 shares; 2025Q2: 21,845 shares; 2025Q3: 22,280 shares; 2025Q4: 23,024 shares; 2026Q1: 14,062 shares 14,062$2.7M1.06%-8,962Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 41,420 shares; 2025Q1: 41,350 shares; 2025Q2: 40,386 shares; 2025Q3: 40,826 shares; 2025Q4: 43,472 shares; 2026Q1: 27,842 shares 27,842$2.54M1%-15,630Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,376 shares; 2024Q4: 34,615 shares; 2025Q1: 40,593 shares; 2025Q2: 42,728 shares; 2025Q3: 48,845 shares; 2025Q4: 54,623 shares; 2026Q1: 45,531 shares 45,531$2.46M0.97%-9,092Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,827 shares; 2024Q4: 52,443 shares; 2025Q1: 54,967 shares; 2025Q2: 55,365 shares; 2025Q3: 56,409 shares; 2025Q4: 60,780 shares; 2026Q1: 49,509 shares 49,509$2.38M0.94%-11,271Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,540 shares; 2024Q4: 12,005 shares; 2025Q1: 16,448 shares; 2025Q2: 17,626 shares; 2025Q3: 19,691 shares; 2025Q4: 22,542 shares; 2026Q1: 15,220 shares 15,220$2.16M0.85%-7,322Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,766 shares; 2024Q4: 95,843 shares; 2025Q1: 123,009 shares; 2025Q2: 118,249 shares; 2025Q3: 153,888 shares; 2025Q4: 60,883 shares; 2026Q1: 103,159 shares 103,159$1.77M0.7%+42,276Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,631 shares; 2024Q4: 6,147 shares; 2025Q1: 6,145 shares; 2025Q2: 5,718 shares; 2025Q3: 6,253 shares; 2025Q4: 6,407 shares; 2026Q1: 4,142 shares 4,142$1.53M0.6%-2,265Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,418 shares; 2024Q4: 3,670 shares; 2025Q1: 4,580 shares; 2025Q2: 5,146 shares; 2025Q3: 5,555 shares; 2025Q4: 6,016 shares; 2026Q1: 4,440 shares 4,440$1.16M0.46%-1,576Timeline
RKLBROCKET LAB 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: 33,008 shares; 2025Q3: 24,756 shares; 2025Q4: 24,756 shares; 2026Q1: 18,006 shares 18,006$1.16M0.46%-6,750Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,640 shares; 2024Q4: 7,599 shares; 2025Q1: 5,646 shares; 2025Q2: 5,640 shares; 2025Q3: 6,621 shares; 2025Q4: 6,610 shares; 2026Q1: 6,521 shares 6,521$1.14M0.45%-89Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,929 shares; 2025Q2: 29,003 shares; 2025Q3: 31,856 shares; 2025Q4: 32,270 shares; 2026Q1: 4,199 shares 4,199$1.08M0.43%-28,071Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,333 shares; 2025Q1: 858 shares; 2025Q2: 1,191 shares; 2025Q3: 1,264 shares; 2025Q4: 1,343 shares; 2026Q1: 719 shares 719$1.06M0.42%-624Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,669 shares; 2025Q1: 4,831 shares; 2025Q2: 3,598 shares; 2025Q3: 3,635 shares; 2025Q4: 3,478 shares; 2026Q1: 1,860 shares 1,860$1.02M0.4%-1,618Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,956 shares; 2025Q2: 1,956 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,398 shares 13,398$998K0.39%newTimeline
LAURLAUREATE ED 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: 52,909 shares; 2025Q4: 50,775 shares; 2026Q1: 28,166 shares 28,166$981K0.39%-22,609Timeline
PIEINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,167 shares; 2024Q4: 35,161 shares; 2025Q1: 39,215 shares; 2025Q2: 41,110 shares; 2025Q3: 43,653 shares; 2025Q4: 48,303 shares; 2026Q1: 36,590 shares 36,590$952K0.38%-11,713Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: 100 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,777 shares 3,777$933K0.37%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 12,414 shares; 2025Q1: 11,845 shares; 2025Q2: 11,845 shares; 2025Q3: 11,845 shares; 2025Q4: 11,845 shares; 2026Q1: 10,610 shares 10,610$919K0.36%-1,235Timeline
GTXGARRETT MOTION 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: 76,290 shares; 2026Q1: 50,242 shares 50,242$913K0.36%-26,048Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 13,226 shares; 2025Q1: 12,959 shares; 2025Q2: 97,900 shares; 2025Q3: 94,609 shares; 2025Q4: 16,983 shares; 2026Q1: 14,235 shares 14,235$896K0.35%-2,748Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,392 shares; 2024Q4: 15,592 shares; 2025Q1: 20,519 shares; 2025Q2: 14,987 shares; 2025Q3: 14,836 shares; 2025Q4: 12,342 shares; 2026Q1: 6,533 shares 6,533$825K0.33%-5,809Timeline
NEMNEWMONT 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: 7,603 shares 7,603$823K0.32%newTimeline
FOXAFOX 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: 13,724 shares 13,724$801K0.32%newTimeline
BFHBREAD FINANCIAL HOLDINGS 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: 10,684 shares 10,684$800K0.32%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 611 shares; 2025Q1: 1,082 shares; 2025Q2: 1,945 shares; 2025Q3: 1,704 shares; 2025Q4: 1,580 shares; 2026Q1: 924 shares 924$800K0.32%-656Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,678 shares 6,678$792K0.31%newTimeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,607 shares; 2024Q4: 3,061 shares; 2025Q1: 3,312 shares; 2025Q2: 3,823 shares; 2025Q3: 4,353 shares; 2025Q4: 4,918 shares; 2026Q1: 4,267 shares 4,267$786K0.31%-651Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 1,787 shares; 2025Q1: 1,774 shares; 2025Q2: 1,814 shares; 2025Q3: 1,314 shares; 2025Q4: 1,043 shares; 2026Q1: 786 shares 786$783K0.31%-257Timeline
STLDSTEEL DYNAMICS 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: 4,348 shares 4,348$783K0.31%newTimeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,783 shares; 2024Q4: 15,334 shares; 2025Q1: 15,180 shares; 2025Q2: 7,261 shares; 2025Q3: 6,368 shares; 2025Q4: 9,435 shares; 2026Q1: 7,356 shares 7,356$778K0.31%-2,079Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,843 shares; 2024Q4: 9,513 shares; 2025Q1: 9,674 shares; 2025Q2: 10,141 shares; 2025Q3: 12,011 shares; 2025Q4: 13,738 shares; 2026Q1: 11,803 shares 11,803$764K0.3%-1,935Timeline
THCTENET HEALTHCARE 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: 7,469 shares; 2026Q1: 3,972 shares 3,972$750K0.3%-3,497Timeline
JBLJABIL 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: 6,537 shares; 2025Q4: 6,444 shares; 2026Q1: 2,798 shares 2,798$743K0.29%-3,646Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,748 shares; 2024Q4: 22,583 shares; 2025Q1: 22,013 shares; 2025Q2: 21,943 shares; 2025Q3: 22,115 shares; 2025Q4: 21,790 shares; 2026Q1: 6,042 shares 6,042$730K0.29%-15,748Timeline
TEXTEREX CORP NEWQuarterly 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: 12,323 shares 12,323$728K0.29%newTimeline
DLTRDOLLAR TREE 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: 6,430 shares 6,430$704K0.28%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 15,314 shares; 2025Q1: 16,348 shares; 2025Q2: 15,852 shares; 2025Q3: 16,055 shares; 2025Q4: 16,315 shares; 2026Q1: 9,467 shares 9,467$697K0.27%-6,848Timeline
IBEXIBEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,589 shares; 2025Q3: 47,055 shares; 2025Q4: 45,321 shares; 2026Q1: 24,326 shares 24,326$652K0.26%-20,995Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,849 shares; 2024Q4: 32,828 shares; 2025Q1: 32,271 shares; 2025Q2: 3,754 shares; 2025Q3: 3,644 shares; 2025Q4: 3,932 shares; 2026Q1: 2,941 shares 2,941$639K0.25%-991Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,072 shares; 2024Q4: 6,892 shares; 2025Q1: 7,358 shares; 2025Q2: 7,832 shares; 2025Q3: 8,161 shares; 2025Q4: 8,248 shares; 2026Q1: 5,351 shares 5,351$635K0.25%-2,897Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 4,485 shares; 2025Q3: 4,406 shares; 2025Q4: 3,847 shares; 2026Q1: 2,243 shares 2,243$615K0.24%-1,604Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15 shares; 2025Q2: 17 shares; 2025Q3: not reported; 2025Q4: 3,676 shares; 2026Q1: 2,902 shares 2,902$607K0.24%-774Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,334 shares; 2024Q4: 2,334 shares; 2025Q1: 2,294 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 4,464 shares; 2026Q1: 2,429 shares 2,429$593K0.23%-2,035Timeline
USFDUS FOODS HLDG 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: 15,073 shares; 2025Q3: 15,149 shares; 2025Q4: 14,670 shares; 2026Q1: 6,403 shares 6,403$590K0.23%-8,267Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,066 shares; 2024Q4: 4,438 shares; 2025Q1: 5,899 shares; 2025Q2: 7,579 shares; 2025Q3: 7,748 shares; 2025Q4: 8,340 shares; 2026Q1: 5,846 shares 5,846$576K0.23%-2,494Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,885 shares; 2024Q4: 3,906 shares; 2025Q1: 3,917 shares; 2025Q2: 3,933 shares; 2025Q3: 3,819 shares; 2025Q4: 3,845 shares; 2026Q1: 3,847 shares 3,847$532K0.21%+2Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,761 shares; 2024Q4: 12,524 shares; 2025Q1: 12,684 shares; 2025Q2: 13,125 shares; 2025Q3: 12,727 shares; 2025Q4: 12,390 shares; 2026Q1: 7,466 shares 7,466$521K0.21%-4,924Timeline
RKTROCKET COS 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: 61,076 shares; 2026Q1: 35,351 shares 35,351$504K0.2%-25,725Timeline
VCTRVICTORY CAP HLDGS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,079 shares; 2024Q4: 22,638 shares; 2025Q1: 24,192 shares; 2025Q2: 18,845 shares; 2025Q3: 16,317 shares; 2025Q4: 13,409 shares; 2026Q1: 7,656 shares 7,656$501K0.2%-5,753Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,350 shares; 2025Q1: 2,350 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,350 shares; 2026Q1: 2,350 shares 2,350$478K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,969 shares; 2025Q1: 1,922 shares; 2025Q2: 1,909 shares; 2025Q3: 1,872 shares; 2025Q4: 1,840 shares; 2026Q1: 1,649 shares 1,649$474K0.19%-191Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,900 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,900 shares; 2025Q4: 2,900 shares; 2026Q1: 2,900 shares 2,900$427K0.17%0Timeline
GTESGATES INDL CORP 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: 48,130 shares; 2025Q4: 30,902 shares; 2026Q1: 18,682 shares 18,682$422K0.17%-12,220Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,445 shares; 2024Q4: 4,445 shares; 2025Q1: 4,107 shares; 2025Q2: 4,107 shares; 2025Q3: 3,841 shares; 2025Q4: 3,272 shares; 2026Q1: 2,192 shares 2,192$421K0.17%-1,080Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,350 shares; 2024Q4: 24,324 shares; 2025Q1: 24,620 shares; 2025Q2: 24,527 shares; 2025Q3: 24,601 shares; 2025Q4: 24,864 shares; 2026Q1: 5,484 shares 5,484$401K0.16%-19,380Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 583 shares; 2024Q4: 706 shares; 2025Q1: 774 shares; 2025Q2: 17,298 shares; 2025Q3: 10,325 shares; 2025Q4: 11,212 shares; 2026Q1: 4,233 shares 4,233$391K0.15%-6,979Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,493 shares; 2024Q4: 2,994 shares; 2025Q1: 3,783 shares; 2025Q2: 2,668 shares; 2025Q3: 2,848 shares; 2025Q4: 2,841 shares; 2026Q1: 1,047 shares 1,047$374K0.15%-1,794Timeline
XELXCEL ENERGY 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: 4,700 shares; 2025Q3: 4,700 shares; 2025Q4: 4,700 shares; 2026Q1: 4,700 shares 4,700$373K0.15%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,737 shares; 2024Q4: 2,369 shares; 2025Q1: 3,157 shares; 2025Q2: 3,252 shares; 2025Q3: 3,512 shares; 2025Q4: 3,876 shares; 2026Q1: 2,537 shares 2,537$370K0.15%-1,339Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,695 shares; 2025Q1: 3,977 shares; 2025Q2: 2,770 shares; 2025Q3: 2,963 shares; 2025Q4: 2,264 shares; 2026Q1: 857 shares 857$357K0.14%-1,407Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,871 shares; 2024Q4: 1,955 shares; 2025Q1: 2,774 shares; 2025Q2: 2,268 shares; 2025Q3: 1,926 shares; 2025Q4: 805 shares; 2026Q1: 762 shares 762$339K0.13%-43Timeline
PIZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,517 shares; 2024Q4: 16,718 shares; 2025Q1: 15,009 shares; 2025Q2: 14,913 shares; 2025Q3: 14,479 shares; 2025Q4: 14,658 shares; 2026Q1: 6,381 shares 6,381$316K0.12%-8,277Timeline
EMREMERSON ELEC 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: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$314K0.12%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,575 shares; 2024Q4: 1,575 shares; 2025Q1: 1,307 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,307 shares; 2026Q1: 1,307 shares 1,307$279K0.11%0Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$270K0.11%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208 shares; 2025Q2: 806 shares; 2025Q3: 806 shares; 2025Q4: 806 shares; 2026Q1: 806 shares 806$250K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,704 shares; 2024Q4: 2,735 shares; 2025Q1: 2,814 shares; 2025Q2: 2,847 shares; 2025Q3: 2,945 shares; 2025Q4: 2,859 shares; 2026Q1: 2,806 shares 2,806$249K0.1%-53Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: not reported; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,252 shares; 2025Q4: 1,252 shares; 2026Q1: 1,252 shares 1,252$246K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 566 shares; 2024Q4: 566 shares; 2025Q1: 535 shares; 2025Q2: 535 shares; 2025Q3: 535 shares; 2025Q4: 535 shares; 2026Q1: 535 shares 535$234K0.09%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: not reported; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares 2,635$232K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,097 shares; 2024Q4: 1,810 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,364 shares; 2025Q4: 1,242 shares; 2026Q1: 1,062 shares 1,062$221K0.09%-180Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$219K0.09%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 333 shares; 2025Q2: 333 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 333 shares 333$212K0.08%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: 1,543 shares; 2025Q2: 2,372 shares; 2025Q3: not reported; 2025Q4: 12,378 shares; 2026Q1: 7,066 shares 7,066$205K0.08%-5,312Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: not reported; 2025Q4: 4,472 shares; 2026Q1: 571 shares 571$204K0.08%-3,901Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC6,365$2.86Mshares
JNKSPDR SERIES TRUST19,143$1.86Mshares
REVGREV GROUP INC28,366$1.72Mshares
CQPCHENIERE ENERGY PARTNERS L P19,500$1.04Mshares
FNDBSCHWAB STRATEGIC TR31,468$836Kshares
MUBISHARES TR6,782$726Kshares
INTUINTUIT1,037$687Kshares
SKYWSKYWEST INC6,211$624Kshares
CDNSCADENCE DESIGN SYSTEM INC1,896$593Kshares
CRGYCRESCENT ENERGY COMPANY67,934$570Kshares
LINLINDE PLC1,141$487Kshares
IEFAISHARES TR4,996$447Kshares
PBFPBF ENERGY INC15,530$421Kshares
SLMSLM CORP14,773$400Kshares
RSRELIANCE INC1,340$387Kshares
IDVISHARES TR9,083$358Kshares
METCRAMACO RES INC13,014$234Kshares
HDHOME DEPOT INC651$224Kshares
GEGE AEROSPACE675$208Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL400$201Kshares
SYLDCAMBRIA ETF TR2,886$201Kshares

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 0001986152-26-000063 base2026-05-07acceptance time not in the bulk data set