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MRWM Advisors, LLC

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13F filer, CIK 1732949, NASHVILLE, TN

MRWM Advisors, LLC reported $184,447,846 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 59.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000284

Period
2026-03-31
Reported value
$184M
Holdings
74
Top 10 weight
59.11%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+76,090$7.66M
VTVadded+14,305$2.81M
EMXCnew+12,830$1.01M
VGSHadded+9,920$581K
BMYadded+8,446$512K

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
USFRreduced-123,396-$6.21M
SPYreduced-3,976-$2.59M
TFLOexited-37,419-$1.89M
NOBLreduced-17,183-$1.82M
VBILreduced-8,618-$652K

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 0001754960-26-000284, largest first. % of portfolio is the value over $184,447,846, 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: not reported; 2024Q4: 52,933 shares; 2025Q1: 65,787 shares; 2025Q2: 74,635 shares; 2025Q3: 78,287 shares; 2025Q4: 82,190 shares; 2026Q1: 83,720 shares 83,720$26.9M14.56%+1,530Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,888 shares; 2025Q1: 289,662 shares; 2025Q2: 341,012 shares; 2025Q3: 355,587 shares; 2025Q4: 340,345 shares; 2026Q1: 328,297 shares 328,297$14.6M7.94%-12,048Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,792 shares; 2025Q1: 17,338 shares; 2025Q2: 20,405 shares; 2025Q3: 22,248 shares; 2025Q4: 20,567 shares; 2026Q1: 20,587 shares 20,587$13.4M7.29%+20Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,437 shares; 2025Q1: 13,868 shares; 2025Q2: 16,744 shares; 2025Q3: 18,843 shares; 2025Q4: 33,734 shares; 2026Q1: 48,039 shares 48,039$9.43M5.11%+14,305Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,199 shares; 2025Q2: 116,824 shares; 2025Q3: 130,233 shares; 2025Q4: 107,486 shares; 2026Q1: 110,205 shares 110,205$8.5M4.61%+2,719Timeline
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: 8,156 shares; 2026Q1: 84,246 shares 84,246$8.48M4.6%+76,090Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,704 shares; 2025Q1: 123,364 shares; 2025Q2: 147,851 shares; 2025Q3: 161,696 shares; 2025Q4: 179,856 shares; 2026Q1: 188,998 shares 188,998$7.6M4.12%+9,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,022 shares; 2025Q1: 15,707 shares; 2025Q2: 15,290 shares; 2025Q3: 15,150 shares; 2025Q4: 14,836 shares; 2026Q1: 10,860 shares 10,860$7.06M3.83%-3,976Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,388 shares; 2025Q1: 203,237 shares; 2025Q2: 248,828 shares; 2025Q3: 290,508 shares; 2025Q4: 221,348 shares; 2026Q1: 220,794 shares 220,794$6.77M3.67%-554Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,646 shares; 2025Q3: 84,485 shares; 2025Q4: 91,123 shares; 2026Q1: 82,505 shares 82,505$6.24M3.38%-8,618Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,786 shares; 2025Q1: 25,343 shares; 2025Q2: 25,521 shares; 2025Q3: 25,089 shares; 2025Q4: 74,684 shares; 2026Q1: 57,501 shares 57,501$6.1M3.3%-17,183Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,310 shares; 2025Q1: 113,803 shares; 2025Q2: 45,500 shares; 2025Q3: 44,088 shares; 2025Q4: 60,169 shares; 2026Q1: 64,423 shares 64,423$5.9M3.2%+4,254Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,571 shares; 2025Q1: 24,021 shares; 2025Q2: 23,934 shares; 2025Q3: 23,574 shares; 2025Q4: 22,103 shares; 2026Q1: 21,741 shares 21,741$5.52M2.99%-362Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,518 shares; 2025Q1: 118,533 shares; 2025Q2: 166,585 shares; 2025Q3: 210,050 shares; 2025Q4: 178,816 shares; 2026Q1: 178,174 shares 178,174$5.19M2.81%-642Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,111 shares; 2025Q1: 44,055 shares; 2025Q2: 42,867 shares; 2025Q3: 42,329 shares; 2025Q4: 42,575 shares; 2026Q1: 40,346 shares 40,346$4.45M2.41%-2,229Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 14,428 shares; 2026Q1: 16,561 shares 16,561$3.56M1.93%+2,133Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,527 shares; 2025Q1: 64,602 shares; 2025Q2: 61,650 shares; 2025Q3: 60,494 shares; 2025Q4: 47,353 shares; 2026Q1: 57,273 shares 57,273$3.35M1.82%+9,920Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,106 shares; 2025Q1: 46,645 shares; 2025Q2: 44,982 shares; 2025Q3: 40,870 shares; 2025Q4: 40,123 shares; 2026Q1: 38,474 shares 38,474$1.64M0.89%-1,649Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,569 shares; 2025Q1: 37,637 shares; 2025Q2: 37,242 shares; 2025Q3: 36,706 shares; 2025Q4: 36,966 shares; 2026Q1: 35,783 shares 35,783$1.52M0.82%-1,183Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,010 shares; 2025Q2: 8,384 shares; 2025Q3: 6,504 shares; 2025Q4: 6,473 shares; 2026Q1: 6,254 shares 6,254$1.34M0.72%-219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,341 shares; 2025Q1: 5,436 shares; 2025Q2: 5,598 shares; 2025Q3: 4,370 shares; 2025Q4: 4,343 shares; 2026Q1: 4,258 shares 4,258$1.32M0.71%-85Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,905 shares; 2025Q1: 6,163 shares; 2025Q2: 6,127 shares; 2025Q3: 6,002 shares; 2025Q4: 5,968 shares; 2026Q1: 5,872 shares 5,872$1.28M0.69%-96Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,311 shares; 2025Q1: 18,229 shares; 2025Q2: 18,122 shares; 2025Q3: 17,661 shares; 2025Q4: 17,609 shares; 2026Q1: 17,508 shares 17,508$1.27M0.69%-101Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,005 shares; 2025Q1: 5,428 shares; 2025Q2: 5,410 shares; 2025Q3: 5,280 shares; 2025Q4: 4,592 shares; 2026Q1: 4,379 shares 4,379$1.26M0.68%-213Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,935 shares; 2025Q1: 4,930 shares; 2025Q2: 5,110 shares; 2025Q3: 5,009 shares; 2025Q4: 4,995 shares; 2026Q1: 4,962 shares 4,962$1.2M0.65%-33Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,903 shares; 2025Q3: 15,234 shares; 2025Q4: 15,185 shares; 2026Q1: 14,991 shares 14,991$1.16M0.63%-194Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,321 shares; 2025Q1: 3,382 shares; 2025Q2: 3,416 shares; 2025Q3: 3,203 shares; 2025Q4: 3,179 shares; 2026Q1: 3,141 shares 3,141$1.11M0.6%-38Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,936 shares; 2025Q1: 4,404 shares; 2025Q2: 4,584 shares; 2025Q3: 4,427 shares; 2025Q4: 8,854 shares; 2026Q1: 8,292 shares 8,292$1.1M0.6%-562Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,591 shares; 2025Q1: 3,611 shares; 2025Q2: 3,754 shares; 2025Q3: 3,110 shares; 2025Q4: 3,092 shares; 2026Q1: 3,055 shares 3,055$1.09M0.59%-37Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,961 shares; 2025Q1: 2,005 shares; 2025Q2: 1,986 shares; 2025Q3: 1,856 shares; 2025Q4: 1,838 shares; 2026Q1: 1,807 shares 1,807$1.09M0.59%-31Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,410 shares; 2025Q1: 9,694 shares; 2025Q2: 9,599 shares; 2025Q3: 9,170 shares; 2025Q4: 8,331 shares; 2026Q1: 8,968 shares 8,968$1.08M0.58%+637Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,297 shares; 2025Q1: 3,441 shares; 2025Q2: 3,435 shares; 2025Q3: 3,355 shares; 2025Q4: 3,327 shares; 2026Q1: 3,280 shares 3,280$1.02M0.55%-47Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,927 shares; 2025Q1: 3,913 shares; 2025Q2: 3,977 shares; 2025Q3: 3,356 shares; 2025Q4: 3,371 shares; 2026Q1: 3,352 shares 3,352$1.01M0.55%-19Timeline
EMXCISHARES 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: 12,830 shares 12,830$1.01M0.55%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,905 shares; 2025Q1: 5,960 shares; 2025Q2: 6,274 shares; 2025Q3: 6,096 shares; 2025Q4: 6,105 shares; 2026Q1: 5,571 shares 5,571$945K0.51%-534Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,103 shares; 2025Q1: 4,276 shares; 2025Q2: 4,280 shares; 2025Q3: 4,107 shares; 2025Q4: 3,918 shares; 2026Q1: 3,998 shares 3,998$945K0.51%+80Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,938 shares; 2025Q1: 3,029 shares; 2025Q2: 3,065 shares; 2025Q3: 3,005 shares; 2025Q4: 2,933 shares; 2026Q1: 2,849 shares 2,849$937K0.51%-84Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,867 shares; 2025Q1: 17,845 shares; 2025Q2: 17,882 shares; 2025Q3: 16,996 shares; 2025Q4: 6,880 shares; 2026Q1: 15,326 shares 15,326$930K0.5%+8,446Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,978 shares; 2025Q2: 10,897 shares; 2025Q3: 10,375 shares; 2025Q4: 10,343 shares; 2026Q1: 10,215 shares 10,215$885K0.48%-128Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,157 shares; 2025Q1: 6,441 shares; 2025Q2: 6,470 shares; 2025Q3: 6,221 shares; 2025Q4: 5,737 shares; 2026Q1: 6,062 shares 6,062$876K0.47%+325Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,979 shares; 2025Q1: 3,979 shares; 2025Q2: 3,979 shares; 2025Q3: 3,979 shares; 2025Q4: 3,979 shares; 2026Q1: 4,037 shares 4,037$863K0.47%+58Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 5,879 shares; 2025Q4: 9,125 shares; 2026Q1: 9,009 shares 9,009$847K0.46%-116Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,424 shares; 2025Q1: 16,978 shares; 2025Q2: 17,258 shares; 2025Q3: 17,370 shares; 2025Q4: 17,370 shares; 2026Q1: 16,978 shares 16,978$838K0.45%-392Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,597 shares; 2025Q1: 9,760 shares; 2025Q2: 9,768 shares; 2025Q3: 9,326 shares; 2025Q4: 4,190 shares; 2026Q1: 8,719 shares 8,719$781K0.42%+4,529Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,838 shares; 2025Q1: 6,085 shares; 2025Q2: 6,108 shares; 2025Q3: 5,809 shares; 2025Q4: 5,773 shares; 2026Q1: 5,543 shares 5,543$714K0.39%-230Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,292 shares; 2025Q2: 9,834 shares; 2025Q3: 6,746 shares; 2025Q4: 6,672 shares; 2026Q1: 6,794 shares 6,794$696K0.38%+122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,700 shares; 2025Q1: 1,816 shares; 2025Q2: 1,873 shares; 2025Q3: 1,850 shares; 2025Q4: 1,909 shares; 2026Q1: 1,868 shares 1,868$691K0.37%-41Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 831 shares; 2025Q2: 913 shares; 2025Q3: 920 shares; 2025Q4: 878 shares; 2026Q1: 1,068 shares 1,068$659K0.36%+190Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,739 shares; 2025Q1: 8,093 shares; 2025Q2: 7,636 shares; 2025Q3: 7,353 shares; 2025Q4: 6,885 shares; 2026Q1: 6,875 shares 6,875$608K0.33%-10Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,098 shares; 2025Q2: 7,463 shares; 2025Q3: 7,189 shares; 2025Q4: 3,046 shares; 2026Q1: 6,998 shares 6,998$596K0.32%+3,952Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,777 shares; 2025Q1: 23,447 shares; 2025Q2: 23,043 shares; 2025Q3: 22,063 shares; 2025Q4: 8,565 shares; 2026Q1: 19,596 shares 19,596$563K0.31%+11,031Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,258 shares; 2025Q1: 15,653 shares; 2025Q2: 15,587 shares; 2025Q3: 14,916 shares; 2025Q4: 6,293 shares; 2026Q1: 14,075 shares 14,075$524K0.28%+7,782Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,229 shares; 2025Q1: 16,929 shares; 2025Q2: 12,280 shares; 2025Q3: 12,044 shares; 2025Q4: 12,058 shares; 2026Q1: 12,666 shares 12,666$487K0.26%+608Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,156 shares; 2025Q2: 4,335 shares; 2025Q3: 4,335 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335$481K0.26%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 916 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares; 2025Q4: 4,070 shares; 2026Q1: 4,070 shares 4,070$444K0.24%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,137 shares; 2025Q1: 1,152 shares; 2025Q2: 1,145 shares; 2025Q3: 1,142 shares; 2025Q4: 1,159 shares; 2026Q1: 1,140 shares 1,140$424K0.23%-19Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 139,839 shares; 2025Q1: 127,471 shares; 2025Q2: 139,787 shares; 2025Q3: 131,882 shares; 2025Q4: 131,799 shares; 2026Q1: 8,403 shares 8,403$423K0.23%-123,396Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,680 shares; 2025Q2: 1,856 shares; 2025Q3: 1,872 shares; 2025Q4: 1,978 shares; 2026Q1: 2,195 shares 2,195$421K0.23%+217Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,966 shares; 2025Q1: 8,984 shares; 2025Q2: 8,997 shares; 2025Q3: 8,997 shares; 2025Q4: 8,997 shares; 2026Q1: 5,362 shares 5,362$362K0.2%-3,635Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,397 shares; 2025Q2: 3,690 shares; 2025Q3: 4,338 shares; 2025Q4: 4,297 shares; 2026Q1: 4,837 shares 4,837$356K0.19%+540Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 827 shares 827$356K0.19%-20Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,273 shares; 2025Q2: 3,350 shares; 2025Q3: 3,361 shares; 2025Q4: 3,294 shares; 2026Q1: 1,810 shares 1,810$316K0.17%-1,484Timeline
SUSUNCOR ENERGY INC 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: 4,630 shares; 2026Q1: 4,630 shares 4,630$306K0.17%0Timeline
GILDGILEAD SCIENCES 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: 1,806 shares; 2025Q3: 1,972 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares 1,984$277K0.15%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,349 shares; 2026Q1: 1,261 shares 1,261$261K0.14%-88Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 870 shares; 2025Q1: 395 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 395 shares 395$236K0.13%-50Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,226 shares; 2025Q1: 4,670 shares; 2025Q2: 3,638 shares; 2025Q3: 3,638 shares; 2025Q4: 3,633 shares; 2026Q1: 3,633 shares 3,633$234K0.13%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 811 shares; 2025Q1: 811 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$233K0.13%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,537 shares; 2025Q1: 1,537 shares; 2025Q2: 1,537 shares; 2025Q3: 1,537 shares; 2025Q4: 1,537 shares; 2026Q1: 1,537 shares 1,537$233K0.13%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,751 shares 1,751$231K0.13%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 847 shares; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 847 shares 847$231K0.13%0Timeline
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: 3,793 shares; 2025Q4: 3,840 shares; 2026Q1: 3,840 shares 3,840$224K0.12%0Timeline
METAMETA PLATFORMS 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: 385 shares; 2025Q3: 410 shares; 2025Q4: 331 shares; 2026Q1: 371 shares 371$212K0.12%+40Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,577 shares; 2025Q1: 5,577 shares; 2025Q2: 5,550 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,339 shares 4,339$206K0.11%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TFLOISHARES TR37,419$1.89Mshares
AMZNAMAZON COM INC2,198$507Kshares
IJRISHARES TR2,171$261Kshares
SPYMSPDR SERIES TRUST2,877$231Kshares
GOOGALPHABET INC676$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 0001754960-26-000284 base2026-04-21acceptance time not in the bulk data set