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Morling Financial Advisors, LLC

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13F filer, CIK 1905198, FREMONT, CA

Morling Financial Advisors, LLC reported $325,335,185 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 77.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008544

Period
2026-03-31
Reported value
$325M
Holdings
108
Top 10 weight
77.43%
New
11
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+313,631$18.7M
TOTLadded+91,236$3.62M
VGSHadded+38,094$2.23M
FLXRadded+55,311$2.17M
VTIadded+6,461$2.07M

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
MTBAexited-338,739-$17.1M
RGLDreduced-1,650-$420K
IBITexited-8,329-$414K
SCHXreduced-12,818-$329K
SPPPexited-19,000-$320K

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 0001398344-26-008544, largest first. % of portfolio is the value over $324,442,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 973,305 shares; 2024Q4: 967,502 shares; 2025Q1: 911,008 shares; 2025Q2: 893,262 shares; 2025Q3: 942,042 shares; 2025Q4: 1,011,006 shares; 2026Q1: 1,102,242 shares 1,102,242$43.8M13.5%+91,236Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,455 shares; 2024Q4: 107,993 shares; 2025Q1: 112,408 shares; 2025Q2: 115,547 shares; 2025Q3: 119,501 shares; 2025Q4: 122,594 shares; 2026Q1: 129,055 shares 129,055$41.4M12.76%+6,461Timeline
FLXRTCW 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: 668,998 shares; 2025Q3: 692,779 shares; 2025Q4: 738,344 shares; 2026Q1: 793,655 shares 793,655$31.2M9.61%+55,311Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302,202 shares; 2024Q4: 316,543 shares; 2025Q1: 338,778 shares; 2025Q2: 407,736 shares; 2025Q3: 437,192 shares; 2025Q4: 475,730 shares; 2026Q1: 513,824 shares 513,824$30.1M9.27%+38,094Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 618,047 shares; 2024Q4: 669,853 shares; 2025Q1: 726,123 shares; 2025Q2: 727,083 shares; 2025Q3: 735,865 shares; 2025Q4: 759,127 shares; 2026Q1: 769,272 shares 769,272$26M8.03%+10,145Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 491,773 shares; 2024Q4: 502,664 shares; 2025Q1: 512,961 shares; 2025Q2: 518,697 shares; 2025Q3: 521,207 shares; 2025Q4: 530,647 shares; 2026Q1: 538,875 shares 538,875$24.3M7.49%+8,228Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 313,631 shares 313,631$18.7M5.76%newTimeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 282,597 shares; 2024Q4: 331,751 shares; 2025Q1: 347,068 shares; 2025Q2: 334,151 shares; 2025Q3: 345,495 shares; 2025Q4: 358,621 shares; 2026Q1: 369,287 shares 369,287$14.4M4.43%+10,666Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,319 shares; 2024Q4: 467,303 shares; 2025Q1: 469,418 shares; 2025Q2: 449,003 shares; 2025Q3: 448,166 shares; 2025Q4: 458,881 shares; 2026Q1: 446,063 shares 446,063$11.4M3.53%-12,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,105 shares; 2024Q4: 42,283 shares; 2025Q1: 46,929 shares; 2025Q2: 41,718 shares; 2025Q3: 40,761 shares; 2025Q4: 38,195 shares; 2026Q1: 39,019 shares 39,019$9.9M3.05%+824Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,506 shares; 2024Q4: 115,339 shares; 2025Q1: 114,367 shares; 2025Q2: 113,850 shares; 2025Q3: 111,711 shares; 2025Q4: 109,702 shares; 2026Q1: 109,688 shares 109,688$8.4M2.59%-14Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,081 shares; 2024Q4: 55,022 shares; 2025Q1: 54,078 shares; 2025Q2: 55,031 shares; 2025Q3: 55,025 shares; 2025Q4: 54,497 shares; 2026Q1: 54,498 shares 54,498$6.06M1.87%+1Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,718 shares; 2024Q4: 9,571 shares; 2025Q1: 9,491 shares; 2025Q2: 9,330 shares; 2025Q3: 8,423 shares; 2025Q4: 8,095 shares; 2026Q1: 8,055 shares 8,055$5.26M1.62%-40Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,784 shares; 2024Q4: 70,914 shares; 2025Q1: 69,726 shares; 2025Q2: 70,323 shares; 2025Q3: 69,640 shares; 2025Q4: 69,966 shares; 2026Q1: 66,770 shares 66,770$4.66M1.44%-3,196Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,535 shares; 2024Q4: 59,714 shares; 2025Q1: 59,400 shares; 2025Q2: 58,519 shares; 2025Q3: 58,236 shares; 2025Q4: 58,266 shares; 2026Q1: 56,668 shares 56,668$3.63M1.12%-1,598Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,063 shares; 2024Q4: 841 shares; 2025Q1: 1,603 shares; 2025Q2: 13,308 shares; 2025Q3: 8,581 shares; 2025Q4: 8,396 shares; 2026Q1: 8,386 shares 8,386$3.12M0.96%-10Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,952 shares; 2024Q4: 43,852 shares; 2025Q1: 43,589 shares; 2025Q2: 17,349 shares; 2025Q3: 17,349 shares; 2025Q4: 17,478 shares; 2026Q1: 17,367 shares 17,367$2.47M0.76%-111Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 14,640 shares; 2025Q1: 20,760 shares; 2025Q2: 12,717 shares; 2025Q3: 11,293 shares; 2025Q4: 11,854 shares; 2026Q1: 13,402 shares 13,402$2.34M0.72%+1,548Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,585 shares; 2024Q4: 5,343 shares; 2025Q1: 9,899 shares; 2025Q2: 7,796 shares; 2025Q3: 7,229 shares; 2025Q4: 7,066 shares; 2026Q1: 6,968 shares 6,968$2M0.62%-98Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,572 shares; 2024Q4: 8,676 shares; 2025Q1: 11,277 shares; 2025Q2: 8,587 shares; 2025Q3: 7,975 shares; 2025Q4: 8,054 shares; 2026Q1: 9,028 shares 9,028$1.88M0.58%+974Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,162 shares; 2024Q4: 10,369 shares; 2025Q1: 10,790 shares; 2025Q2: 12,400 shares; 2025Q3: 12,348 shares; 2025Q4: 12,527 shares; 2026Q1: 12,789 shares 12,789$1.81M0.56%+262Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,267 shares; 2024Q4: 28,574 shares; 2025Q1: 38,707 shares; 2025Q2: 40,239 shares; 2025Q3: 41,117 shares; 2025Q4: 40,186 shares; 2026Q1: 39,429 shares 39,429$1.62M0.5%-757Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 1,754 shares; 2025Q1: 8,507 shares; 2025Q2: 3,781 shares; 2025Q3: 3,287 shares; 2025Q4: 3,331 shares; 2026Q1: 5,303 shares 5,303$1.52M0.47%+1,972Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,906 shares; 2024Q4: 50,025 shares; 2025Q1: 49,561 shares; 2025Q2: 57,815 shares; 2025Q3: 57,069 shares; 2025Q4: 56,892 shares; 2026Q1: 55,361 shares 55,361$1.39M0.43%-1,531Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,360 shares; 2024Q4: 20,883 shares; 2025Q1: 20,614 shares; 2025Q2: 20,534 shares; 2025Q3: 18,376 shares; 2025Q4: 16,877 shares; 2026Q1: 16,160 shares 16,160$1.28M0.39%-717Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,534 shares; 2024Q4: 37,602 shares; 2025Q1: 37,602 shares; 2025Q2: 36,085 shares; 2025Q3: 35,014 shares; 2025Q4: 35,119 shares; 2026Q1: 35,119 shares 35,119$1.08M0.33%0Timeline
DXDYNEX CAP 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: 83,931 shares 83,931$1.07M0.33%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 4,772 shares; 2025Q1: 4,666 shares; 2025Q2: 4,572 shares; 2025Q3: 4,496 shares; 2025Q4: 4,538 shares; 2026Q1: 4,538 shares 4,538$976K0.3%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,815 shares; 2024Q4: 29,577 shares; 2025Q1: 29,535 shares; 2025Q2: 29,392 shares; 2025Q3: 29,392 shares; 2025Q4: 29,392 shares; 2026Q1: 29,392 shares 29,392$968K0.3%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 1,392 shares; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,392 shares; 2026Q1: 1,392 shares 1,392$905K0.28%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,921 shares; 2024Q4: 1,921 shares; 2025Q1: 1,921 shares; 2025Q2: 1,921 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,505 shares 1,505$899K0.28%-409Timeline
STUBSTUBHUB HLDGS 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: 139,135 shares 139,135$868K0.27%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: 5,273 shares; 2025Q1: 4,470 shares; 2025Q2: 1,589 shares; 2025Q3: 1,465 shares; 2025Q4: 1,461 shares; 2026Q1: 1,514 shares 1,514$866K0.27%+53Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,460 shares; 2024Q4: 5,285 shares; 2025Q1: 5,487 shares; 2025Q2: 5,482 shares; 2025Q3: 5,482 shares; 2025Q4: 5,482 shares; 2026Q1: 6,282 shares 6,282$846K0.26%+800Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,519 shares; 2024Q4: 16,428 shares; 2025Q1: 18,137 shares; 2025Q2: 18,047 shares; 2025Q3: 17,815 shares; 2025Q4: 17,992 shares; 2026Q1: 17,636 shares 17,636$802K0.25%-356Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 14,837 shares; 2025Q1: 19,945 shares; 2025Q2: 19,960 shares; 2025Q3: 20,010 shares; 2025Q4: 20,176 shares; 2026Q1: 18,482 shares 18,482$783K0.24%-1,694Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,744 shares; 2024Q4: 15,350 shares; 2025Q1: 17,858 shares; 2025Q2: 15,250 shares; 2025Q3: 15,019 shares; 2025Q4: 15,008 shares; 2026Q1: 13,691 shares 13,691$740K0.23%-1,317Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,552 shares; 2024Q4: 16,506 shares; 2025Q1: 16,304 shares; 2025Q2: 16,215 shares; 2025Q3: 15,855 shares; 2025Q4: 15,378 shares; 2026Q1: 15,060 shares 15,060$706K0.22%-318Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,043 shares; 2025Q1: 4,865 shares; 2025Q2: 2,855 shares; 2025Q3: 2,394 shares; 2025Q4: 2,431 shares; 2026Q1: 1,756 shares 1,756$650K0.2%-675Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,492 shares; 2024Q4: 14,492 shares; 2025Q1: 14,490 shares; 2025Q2: 14,490 shares; 2025Q3: 14,490 shares; 2025Q4: 14,050 shares; 2026Q1: 14,050 shares 14,050$546K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,907 shares; 2025Q1: 5,302 shares; 2025Q2: 1,942 shares; 2025Q3: 1,814 shares; 2025Q4: 1,843 shares; 2026Q1: 1,814 shares 1,814$534K0.16%-29Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,820 shares; 2024Q4: 10,820 shares; 2025Q1: 10,820 shares; 2025Q2: 10,820 shares; 2025Q3: 10,820 shares; 2025Q4: 10,820 shares; 2026Q1: 10,820 shares 10,820$514K0.16%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,251 shares; 2024Q4: 8,369 shares; 2025Q1: 8,212 shares; 2025Q2: 6,973 shares; 2025Q3: 6,886 shares; 2025Q4: 6,886 shares; 2026Q1: 6,886 shares 6,886$495K0.15%0Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 14,455 shares; 2025Q1: 14,455 shares; 2025Q2: 14,946 shares; 2025Q3: 14,529 shares; 2025Q4: 14,529 shares; 2026Q1: 13,807 shares 13,807$477K0.15%-722Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,070 shares; 2024Q4: 4,385 shares; 2025Q1: 4,871 shares; 2025Q2: 4,664 shares; 2025Q3: 4,662 shares; 2025Q4: 4,873 shares; 2026Q1: 4,848 shares 4,848$464K0.14%-25Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,672 shares; 2024Q4: 6,927 shares; 2025Q1: 6,104 shares; 2025Q2: 5,509 shares; 2025Q3: 5,509 shares; 2025Q4: 5,509 shares; 2026Q1: 5,509 shares 5,509$433K0.13%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 8,331 shares; 2025Q1: 10,781 shares; 2025Q2: 10,812 shares; 2025Q3: 10,879 shares; 2025Q4: 11,087 shares; 2026Q1: 10,132 shares 10,132$430K0.13%-955Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 746 shares; 2024Q4: 955 shares; 2025Q1: 1,298 shares; 2025Q2: 813 shares; 2025Q3: 953 shares; 2025Q4: 900 shares; 2026Q1: 891 shares 891$427K0.13%-9Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,085 shares; 2024Q4: 1,085 shares; 2025Q1: 1,121 shares; 2025Q2: 1,088 shares; 2025Q3: 1,085 shares; 2025Q4: 1,085 shares; 2026Q1: 1,085 shares 1,085$424K0.13%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,754 shares 1,754$357K0.11%newTimeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 2,933 shares; 2025Q1: 2,933 shares; 2025Q2: 2,933 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$354K0.11%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,622 shares; 2025Q1: 3,692 shares; 2025Q2: 3,443 shares; 2025Q3: 3,443 shares; 2025Q4: 3,443 shares; 2026Q1: 3,443 shares 3,443$334K0.1%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 660 shares; 2025Q1: 767 shares; 2025Q2: 736 shares; 2025Q3: 705 shares; 2025Q4: 712 shares; 2026Q1: 705 shares 705$325K0.1%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 337 shares; 2025Q1: 469 shares; 2025Q2: 358 shares; 2025Q3: 335 shares; 2025Q4: 3,370 shares; 2026Q1: 3,350 shares 3,350$322K0.1%-20Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,020 shares; 2025Q2: 4,932 shares; 2025Q3: 6,911 shares; 2025Q4: 9,689 shares; 2026Q1: 13,070 shares 13,070$317K0.1%+3,381Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 9,000 shares 9,000$312K0.1%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,233 shares; 2025Q1: 7,821 shares; 2025Q2: 6,414 shares; 2025Q3: 6,308 shares; 2025Q4: 6,308 shares; 2026Q1: 6,308 shares 6,308$308K0.09%0Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,152,025 shares; 2024Q4: 1,196,177 shares; 2025Q1: 1,270,289 shares; 2025Q2: 16,869 shares; 2025Q3: 15,222 shares; 2025Q4: 12,597 shares; 2026Q1: 12,082 shares 12,082$299K0.09%-515Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,780 shares; 2024Q4: 6,739 shares; 2025Q1: 3,306 shares; 2025Q2: 2,293 shares; 2025Q3: 2,284 shares; 2025Q4: 2,284 shares; 2026Q1: 2,284 shares 2,284$288K0.09%0Timeline
SGOVISHARES 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: 2,851 shares 2,851$287K0.09%newTimeline
DOCNDIGITALOCEAN HLDGS 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: 3,257 shares 3,257$279K0.09%newTimeline
AGFIRST MAJESTIC SILVER 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: 12,500 shares 12,500$268K0.08%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527 shares; 2024Q4: 523 shares; 2025Q1: 647 shares; 2025Q2: 485 shares; 2025Q3: 494 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares 2,345$245K0.08%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,981 shares; 2024Q4: 8,415 shares; 2025Q1: 25,814 shares; 2025Q2: 8,220 shares; 2025Q3: 8,221 shares; 2025Q4: 10,680 shares; 2026Q1: 9,900 shares 9,900$245K0.08%-780Timeline
BIZDVANECK 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: 28,700 shares; 2026Q1: 18,700 shares 18,700$239K0.07%-10,000Timeline
INVHINVITATION HOMES 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: 8,900 shares; 2026Q1: 8,923 shares 8,923$222K0.07%+23Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 2,386 shares; 2025Q3: 2,300 shares; 2025Q4: 2,323 shares; 2026Q1: 2,300 shares 2,300$216K0.07%-23Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: 266 shares; 2025Q1: 567 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 237 shares; 2026Q1: 233 shares 233$214K0.07%-4Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,339 shares; 2025Q1: 1,685 shares; 2025Q2: 1,356 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$213K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,370 shares; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: 987 shares; 2026Q1: 980 shares 980$213K0.07%-7Timeline
RGLDROYAL GOLD 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: 2,475 shares; 2026Q1: 825 shares 825$210K0.06%-1,650Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 433 shares; 2024Q4: 1,054 shares; 2025Q1: 433 shares; 2025Q2: 395 shares; 2025Q3: not reported; 2025Q4: 366 shares; 2026Q1: 360 shares 360$208K0.06%-6Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,300 shares; 2024Q4: 9,389 shares; 2025Q1: 10,407 shares; 2025Q2: 9,310 shares; 2025Q3: 9,250 shares; 2025Q4: 7,400 shares; 2026Q1: 6,475 shares 6,475$207K0.06%-925Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 661 shares; 2025Q1: 651 shares; 2025Q2: 651 shares; 2025Q3: 762 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$187K0.06%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 1,017 shares; 2025Q1: 1,024 shares; 2025Q2: 1,036 shares; 2025Q3: 2,047 shares; 2025Q4: 3,194 shares; 2026Q1: 2,150 shares 2,150$186K0.06%-1,044Timeline
GDXVANECK 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: 2,359 shares; 2026Q1: 1,859 shares 1,859$171K0.05%-500Timeline
IVRINVESCO MORTGAGE CAPITAL 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: 20,292 shares 20,292$164K0.05%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,781 shares; 2024Q4: 1,781 shares; 2025Q1: 1,781 shares; 2025Q2: 1,781 shares; 2025Q3: 1,574 shares; 2025Q4: 1,574 shares; 2026Q1: 1,574 shares 1,574$154K0.05%0Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 18,444 shares; 2025Q1: 13,486 shares; 2025Q2: 13,751 shares; 2025Q3: 14,027 shares; 2025Q4: 14,383 shares; 2026Q1: 11,198 shares 11,198$138K0.04%-3,185Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,136 shares; 2024Q4: 2,011 shares; 2025Q1: 2,011 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$136K0.04%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354 shares; 2024Q4: 354 shares; 2025Q1: 354 shares; 2025Q2: 471 shares; 2025Q3: 307 shares; 2025Q4: 307 shares; 2026Q1: 307 shares 307$131K0.04%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,045 shares; 2024Q4: 3,045 shares; 2025Q1: 2,926 shares; 2025Q2: 2,912 shares; 2025Q3: 2,912 shares; 2025Q4: 2,896 shares; 2026Q1: 2,805 shares 2,805$128K0.04%-91Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 1,555 shares; 2025Q1: 1,155 shares; 2025Q2: 889 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$127K0.04%0Timeline
TLTWISHARES 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: 5,164 shares; 2026Q1: 5,251 shares 5,251$119K0.04%+87Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318 shares; 2024Q4: 475 shares; 2025Q1: 1,112 shares; 2025Q2: 547 shares; 2025Q3: 475 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$118K0.04%0Timeline
GDXJVANECK 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: 2,044 shares; 2026Q1: 902 shares 902$108K0.03%-1,142Timeline
BTGB2GOLD 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: 23,500 shares 23,500$106K0.03%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,088 shares; 2024Q4: 1,108 shares; 2025Q1: 1,088 shares; 2025Q2: 1,088 shares; 2025Q3: 1,098 shares; 2025Q4: 1,088 shares; 2026Q1: 683 shares 683$84.9K0.03%-405Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 409 shares 409$78.5K0.02%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353 shares; 2024Q4: 353 shares; 2025Q1: 353 shares; 2025Q2: 353 shares; 2025Q3: 353 shares; 2025Q4: 353 shares; 2026Q1: 353 shares 353$51.5K0.02%0Timeline
GOVZISHARES 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: 5,339 shares; 2026Q1: 5,020 shares 5,020$46K0.01%-319Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 3,230 shares; 2025Q2: 1,200 shares; 2025Q3: 1,201 shares; 2025Q4: 1,201 shares; 2026Q1: 1,201 shares 1,201$34.9K0.01%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40 shares; 2025Q1: not reported; 2025Q2: 229 shares; 2025Q3: 229 shares; 2025Q4: 197 shares; 2026Q1: 201 shares 201$27.9K0.01%+4Timeline
LDEMISHARES 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: 462 shares; 2026Q1: 462 shares 462$26.8K0.01%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234 shares; 2024Q4: 234 shares; 2025Q1: 234 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 234 shares; 2026Q1: 234 shares 234$26.5K0.01%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 397 shares 397$15.8K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 78 shares; 2025Q1: 78 shares; 2025Q2: 78 shares; 2025Q3: 78 shares; 2025Q4: 78 shares; 2026Q1: 78 shares 78$14.8K<0.01%0Timeline
EWTISHARES 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: 200 shares 200$14.2K<0.01%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186 shares; 2024Q4: 186 shares; 2025Q1: 186 shares; 2025Q2: 186 shares; 2025Q3: 186 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186$10.6K<0.01%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 150 shares; 2025Q1: 150 shares; 2025Q2: 150 shares; 2025Q3: 150 shares; 2025Q4: 150 shares; 2026Q1: 150 shares 150$9.28K<0.01%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109 shares; 2024Q4: 170 shares; 2025Q1: 60 shares; 2025Q2: 60 shares; 2025Q3: 60 shares; 2025Q4: 60 shares; 2026Q1: 60 shares 60$2.15K<0.01%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$66<0.01%0Timeline
SPIBSPDR 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$30<0.01%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 1,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$28<0.01%0Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 358 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$23<0.01%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 382 shares; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$20<0.01%0Timeline
SCHRSCHWAB 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: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$15<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMput2,400$892K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MTBASIMPLIFY EXCHANGE TRADED FUN338,739$17.1Mshares
IBITISHARES BITCOIN TRUST ETF8,329$414Kshares
SPPPSPROTT ASSET MANAGEMENT LP19,000$320Kshares
SPOTSPOTIFY TECHNOLOGY S A492$286Kshares
IWRISHARES TR600$57.8Kshares
BUFRFIRST TR EXCHNG TRADED FD VI700$24Kshares

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 0001398344-26-008544 base2026-05-06acceptance time not in the bulk data set