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New Insight Wealth Advisors

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13F filer, CIK 2022328, SAN RAMON, CA

New Insight Wealth Advisors reported $278,884,091 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 47.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002022328-26-000002

Period
2026-03-31
Reported value
$279M
Holdings
107
Top 10 weight
47.3%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSCPadded+51,313$2.43M
INTFadded+62,091$2.42M
JMUBadded+39,669$1.98M
FDEMadded+34,353$1.08M
RIVNadded+70,400$1.06M

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
SCHDreduced-39,548-$1.21M
VIOOreduced-9,824-$1.13M
SHYreduced-9,828-$811K
RSPreduced-3,890-$747K
VIGIreduced-7,060-$625K

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 0002022328-26-000002, largest first. % of portfolio is the value over $278,884,091, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,945 shares; 2024Q4: 46,748 shares; 2025Q1: 50,152 shares; 2025Q2: 48,889 shares; 2025Q3: 50,714 shares; 2025Q4: 55,634 shares; 2026Q1: 56,976 shares 56,976$37.2M13.35%+1,342Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,365 shares; 2024Q4: 248,192 shares; 2025Q1: 319,824 shares; 2025Q2: 339,668 shares; 2025Q3: 367,003 shares; 2025Q4: 386,777 shares; 2026Q1: 395,785 shares 395,785$18.1M6.47%+9,008Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,753 shares; 2024Q4: 40,246 shares; 2025Q1: 46,631 shares; 2025Q2: 48,282 shares; 2025Q3: 51,461 shares; 2025Q4: 53,768 shares; 2026Q1: 53,142 shares 53,142$15.3M5.47%-626Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,399 shares; 2024Q4: 13,051 shares; 2025Q1: 15,058 shares; 2025Q2: 14,738 shares; 2025Q3: 14,633 shares; 2025Q4: 15,307 shares; 2026Q1: 15,300 shares 15,300$10.7M3.83%-7Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,293 shares; 2024Q4: 54,365 shares; 2025Q1: 66,972 shares; 2025Q2: 63,717 shares; 2025Q3: 55,250 shares; 2025Q4: 51,898 shares; 2026Q1: 48,008 shares 48,008$9.21M3.3%-3,890Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,832 shares; 2024Q4: 78,759 shares; 2025Q1: 88,545 shares; 2025Q2: 87,066 shares; 2025Q3: 86,242 shares; 2025Q4: 88,998 shares; 2026Q1: 88,698 shares 88,698$8.87M3.18%-300Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,406 shares; 2024Q4: 110,479 shares; 2025Q1: 113,291 shares; 2025Q2: 106,209 shares; 2025Q3: 95,558 shares; 2025Q4: 86,732 shares; 2026Q1: 76,908 shares 76,908$8.83M3.17%-9,824Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 522,380 shares; 2025Q1: 599,461 shares; 2025Q2: 580,869 shares; 2025Q3: 394,799 shares; 2025Q4: 312,677 shares; 2026Q1: 273,129 shares 273,129$8.38M3%-39,548Timeline
FDVVFIDELITY COVINGTON 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: 20,598 shares; 2025Q3: 102,862 shares; 2025Q4: 136,175 shares; 2026Q1: 143,620 shares 143,620$7.93M2.84%+7,445Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,194 shares; 2024Q4: 28,652 shares; 2025Q1: 31,771 shares; 2025Q2: 32,332 shares; 2025Q3: 33,192 shares; 2025Q4: 33,708 shares; 2026Q1: 35,950 shares 35,950$7.49M2.68%+2,242Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,336 shares; 2024Q4: 17,720 shares; 2025Q1: 20,588 shares; 2025Q2: 19,049 shares; 2025Q3: 19,335 shares; 2025Q4: 21,340 shares; 2026Q1: 22,855 shares 22,855$6.57M2.36%+1,515Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,995 shares; 2024Q4: 21,830 shares; 2025Q1: 22,721 shares; 2025Q2: 20,997 shares; 2025Q3: 19,737 shares; 2025Q4: 16,002 shares; 2026Q1: 16,020 shares 16,020$5.96M2.14%+18Timeline
KMIDVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,589 shares; 2025Q1: 156,332 shares; 2025Q2: 227,144 shares; 2025Q3: 237,737 shares; 2025Q4: 241,694 shares; 2026Q1: 240,487 shares 240,487$5.73M2.06%-1,207Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,209 shares; 2025Q1: 7,751 shares; 2025Q2: 9,852 shares; 2025Q3: 12,241 shares; 2025Q4: 14,892 shares; 2026Q1: 16,529 shares 16,529$5.59M2%+1,637Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,617 shares; 2024Q4: 7,209 shares; 2025Q1: 14,079 shares; 2025Q2: 19,982 shares; 2025Q3: 30,026 shares; 2025Q4: 75,672 shares; 2026Q1: 137,763 shares 137,763$5.37M1.92%+62,091Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,569 shares; 2024Q4: 7,883 shares; 2025Q1: 10,558 shares; 2025Q2: 10,721 shares; 2025Q3: 11,291 shares; 2025Q4: 12,422 shares; 2026Q1: 13,814 shares 13,814$5.11M1.83%+1,392Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 23,473 shares; 2025Q1: 24,718 shares; 2025Q2: 25,337 shares; 2025Q3: 23,823 shares; 2025Q4: 23,600 shares; 2026Q1: 22,763 shares 22,763$4.9M1.76%-837Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,730 shares; 2024Q4: 18,378 shares; 2025Q1: 18,230 shares; 2025Q2: 17,674 shares; 2025Q3: 15,414 shares; 2025Q4: 18,882 shares; 2026Q1: 18,298 shares 18,298$4.64M1.67%-584Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,168 shares; 2025Q4: 48,175 shares; 2026Q1: 87,844 shares 87,844$4.39M1.57%+39,669Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 139,517 shares; 2025Q4: 139,517 shares; 2026Q1: 139,517 shares 139,517$4.3M1.54%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,297 shares; 2024Q4: not reported; 2025Q1: 136,138 shares; 2025Q2: 167,834 shares; 2025Q3: 153,163 shares; 2025Q4: 153,224 shares; 2026Q1: 145,941 shares 145,941$4.1M1.47%-7,283Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,193 shares; 2024Q4: 4,498 shares; 2025Q1: 5,197 shares; 2025Q2: 5,668 shares; 2025Q3: 5,450 shares; 2025Q4: 5,775 shares; 2026Q1: 6,644 shares 6,644$3.8M1.36%+869Timeline
FRTFEDERAL RLTY INVT TR 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: 14,611 shares; 2025Q4: 30,736 shares; 2026Q1: 34,080 shares 34,080$3.62M1.3%+3,344Timeline
JSCPJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,333 shares; 2026Q1: 74,646 shares 74,646$3.53M1.27%+51,313Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 14,535 shares; 2025Q1: 23,024 shares; 2025Q2: 23,970 shares; 2025Q3: 36,840 shares; 2025Q4: 42,135 shares; 2026Q1: 43,332 shares 43,332$3.32M1.19%+1,197Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,935 shares; 2024Q4: 33,474 shares; 2025Q1: 33,550 shares; 2025Q2: 29,558 shares; 2025Q3: 23,255 shares; 2025Q4: 19,523 shares; 2026Q1: 17,768 shares 17,768$3.31M1.19%-1,755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,769 shares; 2024Q4: 16,481 shares; 2025Q1: 18,668 shares; 2025Q2: 16,931 shares; 2025Q3: 16,519 shares; 2025Q4: 17,210 shares; 2026Q1: 17,374 shares 17,374$3.03M1.09%+164Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,015 shares; 2024Q4: 13,828 shares; 2025Q1: 22,850 shares; 2025Q2: 23,345 shares; 2025Q3: 25,792 shares; 2025Q4: 28,757 shares; 2026Q1: 28,677 shares 28,677$2.96M1.06%-80Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 2,176 shares; 2025Q1: 2,365 shares; 2025Q2: 3,011 shares; 2025Q3: 3,006 shares; 2025Q4: 3,044 shares; 2026Q1: 2,942 shares 2,942$2.49M0.89%-102Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,123 shares; 2024Q4: 77,010 shares; 2025Q1: 57,191 shares; 2025Q2: 56,033 shares; 2025Q3: 48,516 shares; 2025Q4: 34,658 shares; 2026Q1: 27,598 shares 27,598$2.44M0.88%-7,060Timeline
FDEMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,737 shares; 2024Q4: 16,224 shares; 2025Q1: 19,649 shares; 2025Q2: 21,497 shares; 2025Q3: 23,585 shares; 2025Q4: 37,447 shares; 2026Q1: 71,800 shares 71,800$2.27M0.81%+34,353Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,703 shares; 2024Q4: 77,095 shares; 2025Q1: 88,236 shares; 2025Q2: 85,334 shares; 2025Q3: 80,454 shares; 2025Q4: 76,164 shares; 2026Q1: 146,564 shares 146,564$2.21M0.79%+70,400Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 18,711 shares; 2025Q1: 28,030 shares; 2025Q2: 27,812 shares; 2025Q3: 27,935 shares; 2025Q4: 27,896 shares; 2026Q1: 27,896 shares 27,896$2.12M0.76%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 9,773 shares; 2025Q3: 9,773 shares; 2025Q4: 9,773 shares; 2026Q1: 9,773 shares 9,773$2.12M0.76%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,024 shares; 2024Q4: 6,821 shares; 2025Q1: 8,974 shares; 2025Q2: 14,389 shares; 2025Q3: 20,124 shares; 2025Q4: 31,707 shares; 2026Q1: 34,556 shares 34,556$2.11M0.76%+2,849Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 8,522 shares; 2025Q1: 8,559 shares; 2025Q2: 7,360 shares; 2025Q3: 7,120 shares; 2025Q4: 6,777 shares; 2026Q1: 6,626 shares 6,626$2.05M0.74%-151Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,260 shares; 2025Q2: 15,516 shares; 2025Q3: 15,516 shares; 2025Q4: 15,717 shares; 2026Q1: 15,912 shares 15,912$2M0.72%+195Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,783 shares; 2024Q4: 6,405 shares; 2025Q1: 6,959 shares; 2025Q2: 5,401 shares; 2025Q3: 5,107 shares; 2025Q4: 4,874 shares; 2026Q1: 4,854 shares 4,854$1.86M0.67%-20Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,922 shares; 2025Q3: 32,652 shares; 2025Q4: 39,817 shares; 2026Q1: 38,604 shares 38,604$1.85M0.67%-1,213Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,448 shares; 2024Q4: 14,895 shares; 2025Q1: 15,538 shares; 2025Q2: 15,168 shares; 2025Q3: 13,812 shares; 2025Q4: 12,870 shares; 2026Q1: 11,961 shares 11,961$1.77M0.64%-909Timeline
UNHUNITEDHEALTH GROUP 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: 814 shares; 2025Q3: 3,339 shares; 2025Q4: 3,852 shares; 2026Q1: 6,244 shares 6,244$1.69M0.61%+2,392Timeline
MINVMATTHEWS ASIA FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,665 shares; 2024Q4: 44,048 shares; 2025Q1: 44,201 shares; 2025Q2: 43,804 shares; 2025Q3: 42,697 shares; 2025Q4: 42,025 shares; 2026Q1: 42,464 shares 42,464$1.62M0.58%+439Timeline
MRVLMARVELL TECHNOLOGY 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: 10,760 shares; 2025Q3: 15,583 shares; 2025Q4: 16,265 shares; 2026Q1: 16,062 shares 16,062$1.59M0.57%-203Timeline
DIALCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,001 shares; 2024Q4: 52,738 shares; 2025Q1: 38,137 shares; 2025Q2: 28,934 shares; 2025Q3: 30,502 shares; 2025Q4: 78,489 shares; 2026Q1: 85,043 shares 85,043$1.54M0.55%+6,554Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,965 shares; 2024Q4: 30,785 shares; 2025Q1: 33,345 shares; 2025Q2: 36,044 shares; 2025Q3: 34,932 shares; 2025Q4: 28,227 shares; 2026Q1: 18,399 shares 18,399$1.52M0.54%-9,828Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 1,931 shares; 2025Q2: 6,855 shares; 2025Q3: 10,529 shares; 2025Q4: 10,400 shares; 2026Q1: 14,147 shares 14,147$1.5M0.54%+3,747Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,486 shares; 2024Q4: 50,018 shares; 2025Q1: 39,750 shares; 2025Q2: 38,295 shares; 2025Q3: 29,762 shares; 2025Q4: 25,590 shares; 2026Q1: 21,867 shares 21,867$1.49M0.53%-3,723Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,530 shares; 2025Q1: 14,320 shares; 2025Q2: 14,213 shares; 2025Q3: 13,900 shares; 2025Q4: 16,057 shares; 2026Q1: 15,557 shares 15,557$1.44M0.52%-500Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 10,322 shares; 2025Q1: 10,659 shares; 2025Q2: 9,071 shares; 2025Q3: 32,247 shares; 2025Q4: 51,526 shares; 2026Q1: 53,453 shares 53,453$1.33M0.48%+1,927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,746 shares; 2024Q4: 2,822 shares; 2025Q1: 3,361 shares; 2025Q2: 3,368 shares; 2025Q3: 3,305 shares; 2025Q4: 3,151 shares; 2026Q1: 4,457 shares 4,457$1.28M0.46%+1,306Timeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,050 shares; 2024Q4: 46,160 shares; 2025Q1: 59,910 shares; 2025Q2: 41,135 shares; 2025Q3: 41,235 shares; 2025Q4: 69,785 shares; 2026Q1: 99,735 shares 99,735$1.16M0.42%+29,950Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,618 shares; 2025Q1: 4,013 shares; 2025Q2: 14,265 shares; 2025Q3: 14,720 shares; 2025Q4: 15,315 shares; 2026Q1: 14,430 shares 14,430$1.14M0.41%-885Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,567 shares; 2025Q3: 6,002 shares; 2025Q4: 12,252 shares; 2026Q1: 19,661 shares 19,661$1.11M0.4%+7,409Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,375 shares; 2024Q4: 27,102 shares; 2025Q1: 30,202 shares; 2025Q2: 15,162 shares; 2025Q3: 13,072 shares; 2025Q4: 18,162 shares; 2026Q1: 21,172 shares 21,172$1.04M0.37%+3,010Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,482 shares; 2025Q4: 16,043 shares; 2026Q1: 16,222 shares 16,222$821K0.29%+179Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,490 shares; 2024Q4: 41,954 shares; 2025Q1: 46,278 shares; 2025Q2: 41,765 shares; 2025Q3: 35,395 shares; 2025Q4: 35,895 shares; 2026Q1: 34,785 shares 34,785$811K0.29%-1,110Timeline
LULULULULEMON ATHLETICA 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: 1,957 shares; 2026Q1: 5,203 shares 5,203$797K0.29%+3,246Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,568 shares; 2024Q4: 4,060 shares; 2025Q1: 4,144 shares; 2025Q2: 4,128 shares; 2025Q3: 4,091 shares; 2025Q4: 3,890 shares; 2026Q1: 3,401 shares 3,401$740K0.27%-489Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,601 shares; 2024Q4: 2,575 shares; 2025Q1: 2,790 shares; 2025Q2: 2,790 shares; 2025Q3: 2,637 shares; 2025Q4: 2,615 shares; 2026Q1: 2,503 shares 2,503$736K0.26%-112Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 193,043 shares; 2024Q4: 175,929 shares; 2025Q1: 170,189 shares; 2025Q2: 140,618 shares; 2025Q3: 51,686 shares; 2025Q4: 48,187 shares; 2026Q1: 33,301 shares 33,301$713K0.26%-14,886Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,979 shares; 2025Q1: 10,930 shares; 2025Q2: 10,753 shares; 2025Q3: 10,990 shares; 2025Q4: 10,531 shares; 2026Q1: 10,384 shares 10,384$701K0.25%-147Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 8,843 shares; 2025Q1: 10,609 shares; 2025Q2: 10,747 shares; 2025Q3: 10,497 shares; 2025Q4: 10,040 shares; 2026Q1: 9,145 shares 9,145$640K0.23%-895Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 11,785 shares; 2025Q1: 12,710 shares; 2025Q2: 12,140 shares; 2025Q3: 11,050 shares; 2025Q4: 11,489 shares; 2026Q1: 11,903 shares 11,903$625K0.22%+414Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,258 shares; 2024Q4: 20,875 shares; 2025Q1: 21,727 shares; 2025Q2: 21,727 shares; 2025Q3: 19,630 shares; 2025Q4: 21,118 shares; 2026Q1: 21,118 shares 21,118$615K0.22%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,160 shares; 2024Q4: 15,945 shares; 2025Q1: 17,470 shares; 2025Q2: 17,370 shares; 2025Q3: 16,870 shares; 2025Q4: 17,357 shares; 2026Q1: 17,357 shares 17,357$614K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,892 shares; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: 1,904 shares; 2025Q3: 1,899 shares; 2025Q4: 1,912 shares; 2026Q1: 1,912 shares 1,912$613K0.22%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 1,570 shares; 2025Q1: 1,880 shares; 2025Q2: 1,901 shares; 2025Q3: 1,901 shares; 2025Q4: 1,956 shares; 2026Q1: 1,906 shares 1,906$576K0.21%-50Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,773 shares; 2025Q3: 10,386 shares; 2025Q4: 10,000 shares; 2026Q1: 10,143 shares 10,143$506K0.18%+143Timeline
DOCHEALTHPEAK PROPERTIES 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: 30,769 shares 30,769$506K0.18%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,327 shares; 2024Q4: 5,846 shares; 2025Q1: 7,023 shares; 2025Q2: 6,985 shares; 2025Q3: 6,388 shares; 2025Q4: 5,873 shares; 2026Q1: 5,834 shares 5,834$483K0.17%-39Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 730 shares; 2024Q4: 715 shares; 2025Q1: 748 shares; 2025Q2: 704 shares; 2025Q3: 679 shares; 2025Q4: 823 shares; 2026Q1: 792 shares 792$474K0.17%-31Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 289 shares; 2025Q1: 408 shares; 2025Q2: 565 shares; 2025Q3: 1,191 shares; 2025Q4: 5,995 shares; 2026Q1: 4,500 shares 4,500$470K0.17%-1,495Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,204 shares; 2025Q1: 2,131 shares; 2025Q2: 1,437 shares; 2025Q3: 1,698 shares; 2025Q4: 1,644 shares; 2026Q1: 1,579 shares 1,579$414K0.15%-65Timeline
IYWISHARES 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: 2,237 shares; 2025Q3: 2,237 shares; 2025Q4: 2,237 shares; 2026Q1: 2,237 shares 2,237$406K0.15%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,898 shares; 2024Q4: 9,560 shares; 2025Q1: 8,657 shares; 2025Q2: 7,820 shares; 2025Q3: 7,371 shares; 2025Q4: 6,919 shares; 2026Q1: 5,642 shares 5,642$406K0.15%-1,277Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: 3,547 shares; 2025Q1: 3,729 shares; 2025Q2: 3,607 shares; 2025Q3: 3,058 shares; 2025Q4: 2,714 shares; 2026Q1: 2,169 shares 2,169$405K0.15%-545Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,187 shares; 2024Q4: 8,545 shares; 2025Q1: 10,023 shares; 2025Q2: 9,813 shares; 2025Q3: 9,463 shares; 2025Q4: 7,852 shares; 2026Q1: 7,777 shares 7,777$395K0.14%-75Timeline
FBCGFIDELITY COVINGTON 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: 7,792 shares; 2026Q1: 7,853 shares 7,853$394K0.14%+61Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 7,070 shares; 2025Q1: 6,233 shares; 2025Q2: 5,358 shares; 2025Q3: 5,029 shares; 2025Q4: 5,029 shares; 2026Q1: 5,030 shares 5,030$390K0.14%+1Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,872 shares; 2024Q4: 15,133 shares; 2025Q1: 13,708 shares; 2025Q2: 11,686 shares; 2025Q3: 10,043 shares; 2025Q4: 9,615 shares; 2026Q1: 7,567 shares 7,567$382K0.14%-2,048Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,196 shares; 2024Q4: 4,196 shares; 2025Q1: 4,156 shares; 2025Q2: 4,062 shares; 2025Q3: 3,852 shares; 2025Q4: 3,576 shares; 2026Q1: 3,199 shares 3,199$379K0.14%-377Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 23,593 shares; 2025Q1: 21,193 shares; 2025Q2: 21,193 shares; 2025Q3: 20,445 shares; 2025Q4: 20,475 shares; 2026Q1: 20,475 shares 20,475$376K0.13%0Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,085 shares; 2025Q1: 5,479 shares; 2025Q2: 5,339 shares; 2025Q3: 4,813 shares; 2025Q4: 4,428 shares; 2026Q1: 3,902 shares 3,902$373K0.13%-526Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 7,820 shares; 2025Q1: 7,594 shares; 2025Q2: 7,105 shares; 2025Q3: 6,609 shares; 2025Q4: 5,783 shares; 2026Q1: 5,543 shares 5,543$361K0.13%-240Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,689 shares; 2024Q4: 10,537 shares; 2025Q1: 10,302 shares; 2025Q2: 9,678 shares; 2025Q3: 8,802 shares; 2025Q4: 8,384 shares; 2026Q1: 7,656 shares 7,656$345K0.12%-728Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381 shares; 2025Q2: 394 shares; 2025Q3: 373 shares; 2025Q4: 384 shares; 2026Q1: 374 shares 374$344K0.12%-10Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,234 shares; 2024Q4: 14,726 shares; 2025Q1: 15,701 shares; 2025Q2: 11,644 shares; 2025Q3: 9,229 shares; 2025Q4: 8,898 shares; 2026Q1: 8,758 shares 8,758$315K0.11%-140Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 786 shares; 2025Q1: 873 shares; 2025Q2: 986 shares; 2025Q3: 817 shares; 2025Q4: 520 shares; 2026Q1: 766 shares 766$305K0.11%+246Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,087 shares; 2025Q1: 2,809 shares; 2025Q2: 2,422 shares; 2025Q3: 2,422 shares; 2025Q4: 2,422 shares; 2026Q1: 2,348 shares 2,348$301K0.11%-74Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126 shares; 2024Q4: 2,970 shares; 2025Q1: 2,419 shares; 2025Q2: 2,286 shares; 2025Q3: 2,243 shares; 2025Q4: 2,762 shares; 2026Q1: 2,327 shares 2,327$289K0.1%-435Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,392 shares; 2024Q4: 3,392 shares; 2025Q1: 3,392 shares; 2025Q2: 3,392 shares; 2025Q3: 3,392 shares; 2025Q4: 3,392 shares; 2026Q1: 3,392 shares 3,392$288K0.1%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297 shares; 2024Q4: 296 shares; 2025Q1: 338 shares; 2025Q2: 334 shares; 2025Q3: 328 shares; 2025Q4: 319 shares; 2026Q1: 286 shares 286$285K0.1%-33Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,491 shares; 2025Q1: 4,891 shares; 2025Q2: 4,891 shares; 2025Q3: 3,491 shares; 2025Q4: 3,841 shares; 2026Q1: 3,841 shares 3,841$283K0.1%0Timeline
AMATAPPLIED MATLS 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: 820 shares; 2026Q1: 820 shares 820$280K0.1%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: not reported; 2025Q3: 424 shares; 2025Q4: 619 shares; 2026Q1: 641 shares 641$280K0.1%+22Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,043 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,737 shares; 2025Q3: 13,670 shares; 2025Q4: 8,426 shares; 2026Q1: 5,405 shares 5,405$275K0.1%-3,021Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,943 shares; 2025Q1: 3,211 shares; 2025Q2: 2,769 shares; 2025Q3: 2,519 shares; 2025Q4: 1,960 shares; 2026Q1: 1,785 shares 1,785$261K0.09%-175Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,290 shares; 2024Q4: 5,290 shares; 2025Q1: 5,290 shares; 2025Q2: 3,680 shares; 2025Q3: 3,527 shares; 2025Q4: 3,310 shares; 2026Q1: 2,635 shares 2,635$255K0.09%-675Timeline
QQQINVESCO QQQ 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: 399 shares; 2025Q3: 418 shares; 2025Q4: 396 shares; 2026Q1: 415 shares 415$240K0.09%+19Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311 shares; 2024Q4: 2,311 shares; 2025Q1: not reported; 2025Q2: 2,311 shares; 2025Q3: 2,300 shares; 2025Q4: 2,380 shares; 2026Q1: 2,355 shares 2,355$237K0.08%-25Timeline
MDTMEDTRONIC 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: not reported; 2025Q4: not reported; 2026Q1: 2,551 shares 2,551$221K0.08%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503$217K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 433 shares; 2026Q1: 448 shares 448$215K0.08%+15Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,837 shares; 2024Q4: 1,628 shares; 2025Q1: 1,628 shares; 2025Q2: 1,563 shares; 2025Q3: 1,460 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares 1,427$214K0.08%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235 shares; 2024Q4: 1,322 shares; 2025Q1: 1,202 shares; 2025Q2: 1,069 shares; 2025Q3: 972 shares; 2025Q4: 791 shares; 2026Q1: 798 shares 798$205K0.07%+7Timeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 10,448 shares; 2025Q1: 10,448 shares; 2025Q2: 23,857 shares; 2025Q3: 23,857 shares; 2025Q4: 23,857 shares; 2026Q1: 23,857 shares 23,857$138K0.05%0Timeline
BLNDBLEND LABS 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: 45,355 shares; 2026Q1: 45,355 shares 45,355$77.1K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VBILVANGUARD INSTL INDEX FD5,350$404Kshares
PFFISHARES TR7,645$237Kshares
MUMICRON TECHNOLOGY INC773$221Kshares
IXJISHARES TR2,172$212Kshares
AGGISHARES TR2,023$202Kshares
ADSKAUTODESK INC679$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 0002022328-26-000002 base2026-05-08acceptance time not in the bulk data set