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Next Level Wealth Planning, LLC

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13F filer, CIK 2044208, Meridian, ID

Next Level Wealth Planning, LLC reported $194,696,567 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 82.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000441

Period
2026-03-31
Reported value
$195M
Holdings
73
Top 10 weight
82.55%
New
7
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVnew+35,402$3.56M
VOOadded+1,877$1.12M
DFAIadded+16,561$645K
VOadded+1,655$475K
DFCFadded+11,248$475K

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
VEUreduced-5,058-$380K
VTIreduced-914-$293K
VONEreduced-697-$206K
COWZreduced-2,538-$159K
INDSreduced-4,012-$147K

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 0002085853-26-000441, largest first. % of portfolio is the value over $194,696,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,639 shares; 2025Q1: 81,276 shares; 2025Q2: 86,626 shares; 2025Q3: 90,914 shares; 2025Q4: 93,333 shares; 2026Q1: 95,210 shares 95,210$56.9M29.22%+1,877Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 325,038 shares; 2025Q1: 397,289 shares; 2025Q2: 469,295 shares; 2025Q3: 502,128 shares; 2025Q4: 516,610 shares; 2026Q1: 533,171 shares 533,171$20.8M10.67%+16,561Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,676 shares; 2025Q1: 50,953 shares; 2025Q2: 56,603 shares; 2025Q3: 59,983 shares; 2025Q4: 61,739 shares; 2026Q1: 63,394 shares 63,394$18.2M9.35%+1,655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,422 shares; 2025Q1: 43,284 shares; 2025Q2: 45,624 shares; 2025Q3: 46,281 shares; 2025Q4: 46,284 shares; 2026Q1: 45,370 shares 45,370$14.6M7.48%-914Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,113 shares; 2025Q1: 387,169 shares; 2025Q2: 424,116 shares; 2025Q3: 443,757 shares; 2025Q4: 451,540 shares; 2026Q1: 462,475 shares 462,475$13.5M6.92%+10,935Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,211 shares; 2025Q1: 348,439 shares; 2025Q2: 383,170 shares; 2025Q3: 410,459 shares; 2025Q4: 430,902 shares; 2026Q1: 438,252 shares 438,252$13.4M6.91%+7,350Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,103 shares; 2025Q1: 78,375 shares; 2025Q2: 88,662 shares; 2025Q3: 94,659 shares; 2025Q4: 97,206 shares; 2026Q1: 99,228 shares 99,228$12.3M6.34%+2,022Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,818 shares; 2025Q1: 82,455 shares; 2025Q2: 70,638 shares; 2025Q3: 71,885 shares; 2025Q4: 72,176 shares; 2026Q1: 67,118 shares 67,118$5.04M2.59%-5,058Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,402 shares 35,402$3.56M1.83%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,597 shares; 2025Q1: 8,497 shares; 2025Q2: 8,726 shares; 2025Q3: 9,321 shares; 2025Q4: 9,303 shares; 2026Q1: 9,615 shares 9,615$2.44M1.25%+312Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,037 shares; 2025Q1: 19,998 shares; 2025Q2: 25,027 shares; 2025Q3: 25,616 shares; 2025Q4: 28,926 shares; 2026Q1: 39,241 shares 39,241$1.79M0.92%+10,315Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,796 shares; 2025Q1: 4,846 shares; 2025Q2: 4,853 shares; 2025Q3: 4,957 shares; 2025Q4: 4,957 shares; 2026Q1: 5,257 shares 5,257$1.78M0.91%+300Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,302 shares; 2025Q1: 8,530 shares; 2025Q2: 9,313 shares; 2025Q3: 9,050 shares; 2025Q4: 9,050 shares; 2026Q1: 9,026 shares 9,026$1.57M0.81%-24Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,285 shares; 2025Q1: 2,433 shares; 2025Q2: 2,359 shares; 2025Q3: 2,437 shares; 2025Q4: 2,093 shares; 2026Q1: 2,316 shares 2,316$1.51M0.78%+223Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,216 shares; 2025Q1: 7,985 shares; 2025Q2: 13,445 shares; 2025Q3: 13,985 shares; 2025Q4: 22,396 shares; 2026Q1: 33,644 shares 33,644$1.42M0.73%+11,248Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,892 shares; 2025Q1: 6,476 shares; 2025Q2: 7,490 shares; 2025Q3: 7,877 shares; 2025Q4: 8,019 shares; 2026Q1: 7,559 shares 7,559$1.12M0.57%-460Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,651 shares; 2026Q1: 4,651 shares 4,651$1.01M0.52%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 446 shares; 2025Q1: 441 shares; 2025Q2: 436 shares; 2025Q3: 508 shares; 2025Q4: 543 shares; 2026Q1: 987 shares 987$983K0.51%+444Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,550 shares; 2025Q1: 5,897 shares; 2025Q2: 7,752 shares; 2025Q3: 6,263 shares; 2025Q4: 6,353 shares; 2026Q1: 6,696 shares 6,696$979K0.5%+343Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,586 shares; 2025Q2: 5,552 shares; 2025Q3: 5,552 shares; 2025Q4: 5,552 shares; 2026Q1: 5,552 shares 5,552$942K0.48%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,725 shares; 2025Q1: 11,758 shares; 2025Q2: 11,758 shares; 2025Q3: 11,758 shares; 2025Q4: 11,637 shares; 2026Q1: 11,696 shares 11,696$895K0.46%+59Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,787 shares; 2025Q1: 3,517 shares; 2025Q2: 4,006 shares; 2025Q3: 4,007 shares; 2025Q4: 4,007 shares; 2026Q1: 4,167 shares 4,167$868K0.45%+160Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,393 shares; 2025Q4: 11,001 shares; 2026Q1: 28,362 shares 28,362$770K0.4%+17,361Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,920 shares; 2025Q1: 1,900 shares; 2025Q2: 1,980 shares; 2025Q3: 1,983 shares; 2025Q4: 1,983 shares; 2026Q1: 2,187 shares 2,187$739K0.38%+204Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,912 shares; 2025Q1: 10,912 shares; 2025Q2: 10,812 shares; 2025Q3: 10,812 shares; 2025Q4: 10,812 shares; 2026Q1: 10,812 shares 10,812$703K0.36%0Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,666 shares; 2025Q4: 2,785 shares; 2026Q1: 9,081 shares 9,081$682K0.35%+6,296Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,082 shares; 2025Q1: 1,128 shares; 2025Q2: 1,402 shares; 2025Q3: 1,477 shares; 2025Q4: 1,513 shares; 2026Q1: 1,627 shares 1,627$605K0.31%+114Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,327 shares; 2025Q1: 1,367 shares; 2025Q2: 1,363 shares; 2025Q3: 1,420 shares; 2025Q4: 1,410 shares; 2026Q1: 1,562 shares 1,562$578K0.3%+152Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,771 shares; 2025Q3: 13,674 shares; 2025Q4: 15,392 shares; 2026Q1: 15,633 shares 15,633$575K0.3%+241Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,435 shares; 2025Q1: 7,808 shares; 2025Q2: 6,243 shares; 2025Q3: 6,299 shares; 2025Q4: 6,552 shares; 2026Q1: 6,219 shares 6,219$563K0.29%-333Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,400 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,425 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$556K0.29%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,579 shares; 2025Q1: 2,694 shares; 2025Q2: 2,589 shares; 2025Q3: 2,619 shares; 2025Q4: 2,510 shares; 2026Q1: 2,532 shares 2,532$544K0.28%+22Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,687 shares; 2025Q2: 14,625 shares; 2025Q3: 14,788 shares; 2025Q4: 16,856 shares; 2026Q1: 23,165 shares 23,165$540K0.28%+6,309Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,748 shares; 2026Q1: 4,748 shares 4,748$487K0.25%0Timeline
INDSPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,652 shares; 2025Q1: 14,467 shares; 2025Q2: 14,132 shares; 2025Q3: 16,000 shares; 2025Q4: 16,768 shares; 2026Q1: 12,756 shares 12,756$469K0.24%-4,012Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,737 shares; 2025Q1: 10,738 shares; 2025Q2: 7,121 shares; 2025Q3: 6,971 shares; 2025Q4: 7,046 shares; 2026Q1: 6,660 shares 6,660$450K0.23%-386Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,742 shares; 2025Q3: 5,195 shares; 2025Q4: 7,567 shares; 2026Q1: 9,698 shares 9,698$447K0.23%+2,131Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600 shares; 2025Q1: 612 shares; 2025Q2: 600 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$446K0.23%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,593 shares; 2025Q2: 1,904 shares; 2025Q3: 2,052 shares; 2025Q4: 2,193 shares; 2026Q1: 1,496 shares 1,496$441K0.23%-697Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,654 shares; 2025Q1: 8,594 shares; 2025Q2: 8,513 shares; 2025Q3: 9,657 shares; 2025Q4: 9,520 shares; 2026Q1: 6,982 shares 6,982$437K0.22%-2,538Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 860 shares; 2025Q1: 904 shares; 2025Q2: 892 shares; 2025Q3: 822 shares; 2025Q4: 822 shares; 2026Q1: 829 shares 829$397K0.2%+7Timeline
QDPLPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,978 shares; 2025Q4: 9,020 shares; 2026Q1: 9,604 shares 9,604$385K0.2%+584Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,201 shares; 2025Q1: 1,143 shares; 2025Q2: 1,153 shares; 2025Q3: 1,122 shares; 2025Q4: 1,110 shares; 2026Q1: 1,254 shares 1,254$379K0.19%+144Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,070 shares; 2025Q1: 2,955 shares; 2025Q2: 3,147 shares; 2025Q3: 3,448 shares; 2025Q4: 3,449 shares; 2026Q1: 3,450 shares 3,450$378K0.19%+1Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 732 shares; 2026Q1: 1,228 shares 1,228$353K0.18%+496Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,243 shares; 2025Q2: 6,535 shares; 2025Q3: 6,535 shares; 2025Q4: 6,926 shares; 2026Q1: 6,926 shares 6,926$346K0.18%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 563 shares; 2025Q1: 563 shares; 2025Q2: 595 shares; 2025Q3: 589 shares; 2025Q4: 595 shares; 2026Q1: 584 shares 584$337K0.17%-11Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,013 shares; 2025Q1: not reported; 2025Q2: 5,934 shares; 2025Q3: 5,902 shares; 2025Q4: 6,703 shares; 2026Q1: 7,143 shares 7,143$320K0.16%+440Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,225 shares; 2025Q4: 2,225 shares; 2026Q1: 2,225 shares 2,225$318K0.16%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,181 shares; 2025Q1: not reported; 2025Q2: 1,206 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,080 shares 1,080$310K0.16%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,079 shares; 2025Q3: 3,079 shares; 2025Q4: 3,079 shares; 2026Q1: 3,079 shares 3,079$308K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,234 shares 1,234$302K0.15%+100Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,287 shares; 2025Q1: 14,787 shares; 2025Q2: 14,787 shares; 2025Q3: 14,960 shares; 2025Q4: 14,960 shares; 2026Q1: 14,423 shares 14,423$278K0.14%-537Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,361 shares; 2026Q1: 1,954 shares 1,954$278K0.14%+593Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,367 shares; 2025Q4: 11,367 shares; 2026Q1: 11,367 shares 11,367$276K0.14%0Timeline
SPBOSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,029 shares; 2025Q2: 9,119 shares; 2025Q3: 9,210 shares; 2025Q4: 9,330 shares; 2026Q1: 9,390 shares 9,390$273K0.14%+60Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,002 shares; 2025Q1: 962 shares; 2025Q2: 963 shares; 2025Q3: 963 shares; 2025Q4: 902 shares; 2026Q1: 902 shares 902$265K0.14%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,469 shares; 2025Q3: 3,587 shares; 2025Q4: 4,100 shares; 2026Q1: 3,628 shares 3,628$258K0.13%-472Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,687 shares; 2026Q1: 5,488 shares 5,488$255K0.13%+801Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$251K0.13%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741 shares; 2025Q2: 661 shares; 2025Q3: 634 shares; 2025Q4: 649 shares; 2026Q1: 565 shares 565$247K0.13%-84Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,719 shares 9,719$246K0.13%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 341 shares; 2025Q3: 351 shares; 2025Q4: 325 shares; 2026Q1: 341 shares 341$238K0.12%+16Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,282 shares; 2025Q4: 4,249 shares; 2026Q1: 4,258 shares 4,258$235K0.12%+9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,629 shares; 2026Q1: 2,942 shares 2,942$228K0.12%+313Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,932 shares 4,932$223K0.11%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 791 shares; 2025Q4: 794 shares; 2026Q1: 815 shares 815$222K0.11%+21Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,500 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$212K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,702 shares 1,702$212K0.11%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,780 shares; 2025Q1: 4,138 shares; 2025Q2: 3,901 shares; 2025Q3: 3,828 shares; 2025Q4: 3,625 shares; 2026Q1: 3,231 shares 3,231$209K0.11%-394Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 230 shares; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 186 shares; 2025Q4: not reported; 2026Q1: 2,101 shares 2,101$202K0.1%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 309 shares 309$201K0.1%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,050 shares; 2025Q1: 22,605 shares; 2025Q2: 22,605 shares; 2025Q3: 22,605 shares; 2025Q4: 22,605 shares; 2026Q1: 22,605 shares 22,605$125K0.06%0Timeline

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 0002085853-26-000441 base2026-04-21acceptance time not in the bulk data set