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North Capital, Inc.

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13F filer, CIK 2065938, SALT LAKE CITY, UT

North Capital, Inc. reported $118,051,032 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 65.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065938-26-000003

Period
2026-03-31
Reported value
$118M
Holdings
93
Top 10 weight
65.24%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+14,501$1.33M
BNYnew+5,395$640K
DFAUadded+12,476$563K
FELVnew+8,850$302K
COPnew+2,214$292K

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-15,678-$481K
ORCLexited-1,605-$313K
QCOMexited-1,371-$235K
GSexited-230-$202K
VZreduced-2,010-$101K

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 0002065938-26-000003, largest first. % of portfolio is the value over $118,051,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 277,958 shares; 2025Q2: 292,842 shares; 2025Q3: 334,013 shares; 2025Q4: 355,783 shares; 2026Q1: 370,284 shares 370,284$33.9M28.74%+14,501Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 264,355 shares; 2025Q2: 264,614 shares; 2025Q3: 277,735 shares; 2025Q4: 291,940 shares; 2026Q1: 304,416 shares 304,416$13.7M11.63%+12,476Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 121,502 shares; 2025Q2: 128,027 shares; 2025Q3: 144,963 shares; 2025Q4: 159,458 shares; 2026Q1: 164,060 shares 164,060$6.39M5.41%+4,602Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 132,850 shares; 2025Q2: 133,166 shares; 2025Q3: 141,847 shares; 2025Q4: 142,192 shares; 2026Q1: 146,685 shares 146,685$4.97M4.21%+4,493Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,385 shares; 2025Q2: 23,917 shares; 2025Q3: 24,117 shares; 2025Q4: 16,296 shares; 2026Q1: 16,775 shares 16,775$4.26M3.61%+479Timeline
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 loaded; 2025Q1: 6,325 shares; 2025Q2: 6,430 shares; 2025Q3: 6,436 shares; 2025Q4: 6,356 shares; 2026Q1: 6,477 shares 6,477$4.21M3.57%+121Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 55,105 shares; 2025Q2: 54,856 shares; 2025Q3: 50,519 shares; 2025Q4: 48,497 shares; 2026Q1: 48,234 shares 48,234$2.82M2.39%-263Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,381 shares; 2025Q2: 4,332 shares; 2025Q3: 4,342 shares; 2025Q4: 4,558 shares; 2026Q1: 4,621 shares 4,621$2.67M2.26%+63Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,258 shares; 2025Q2: 26,216 shares; 2025Q3: 26,217 shares; 2025Q4: 25,041 shares; 2026Q1: 28,057 shares 28,057$2.12M1.8%+3,016Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 87,058 shares; 2025Q2: 87,042 shares; 2025Q3: 89,094 shares; 2025Q4: 87,201 shares; 2026Q1: 88,130 shares 88,130$1.91M1.62%+929Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,377 shares; 2025Q2: 3,451 shares; 2025Q3: 3,542 shares; 2025Q4: 3,540 shares; 2026Q1: 3,607 shares 3,607$1.73M1.46%+67Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,812 shares; 2025Q2: 5,643 shares; 2025Q3: 5,985 shares; 2025Q4: 5,905 shares; 2026Q1: 5,905 shares 5,905$1.7M1.44%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,674 shares; 2025Q2: 21,073 shares; 2025Q3: 21,161 shares; 2025Q4: 21,487 shares; 2026Q1: 21,509 shares 21,509$1.66M1.4%+22Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,370 shares; 2025Q2: 6,353 shares; 2025Q3: 6,495 shares; 2025Q4: 7,126 shares; 2026Q1: 7,037 shares 7,037$1.47M1.24%-89Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,425 shares; 2025Q2: 2,358 shares; 2025Q3: 2,359 shares; 2025Q4: 2,431 shares; 2026Q1: 2,399 shares 2,399$1.37M1.16%-32Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,448 shares; 2025Q2: 3,385 shares; 2025Q3: 3,515 shares; 2025Q4: 3,369 shares; 2026Q1: 3,499 shares 3,499$1.3M1.1%+130Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,343 shares; 2025Q2: 4,490 shares; 2025Q3: 4,317 shares; 2025Q4: 4,397 shares; 2026Q1: 4,394 shares 4,394$1.26M1.07%-3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,666 shares; 2025Q2: 3,677 shares; 2025Q3: 3,883 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$1.15M0.97%0Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,868 shares; 2025Q2: 7,875 shares; 2025Q3: 7,882 shares; 2025Q4: 8,801 shares; 2026Q1: 8,805 shares 8,805$979K0.83%+4Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,691 shares; 2025Q4: 3,715 shares; 2026Q1: 3,729 shares 3,729$977K0.83%+14Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,740 shares; 2025Q2: 2,940 shares; 2025Q3: 2,809 shares; 2025Q4: 2,828 shares; 2026Q1: 2,832 shares 2,832$877K0.74%+4Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 974 shares; 2025Q2: 925 shares; 2025Q3: 1,699 shares; 2025Q4: 1,888 shares; 2026Q1: 1,887 shares 1,887$812K0.69%-1Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,903 shares; 2025Q2: 2,853 shares; 2025Q3: 2,853 shares; 2025Q4: 5,704 shares; 2026Q1: 5,704 shares 5,704$758K0.64%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,214 shares; 2025Q2: 15,509 shares; 2025Q3: 16,105 shares; 2025Q4: 16,844 shares; 2026Q1: 14,834 shares 14,834$745K0.63%-2,010Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.61%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,488 shares; 2025Q2: 12,517 shares; 2025Q3: 12,570 shares; 2025Q4: 12,767 shares; 2026Q1: 12,767 shares 12,767$690K0.58%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 143 shares; 2025Q2: 143 shares; 2025Q3: 153 shares; 2025Q4: not reported; 2026Q1: 5,395 shares 5,395$640K0.54%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,564 shares; 2025Q2: 7,564 shares; 2025Q3: 7,486 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares 7,485$618K0.52%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,702 shares; 2025Q2: 1,707 shares; 2025Q3: 1,728 shares; 2025Q4: 1,888 shares; 2026Q1: 1,870 shares 1,870$615K0.52%-18Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,398 shares; 2025Q2: 1,391 shares; 2025Q3: 1,390 shares; 2025Q4: 1,389 shares; 2026Q1: 1,389 shares 1,389$592K0.5%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,873 shares; 2025Q2: 14,875 shares; 2025Q3: 14,877 shares; 2025Q4: 14,627 shares; 2026Q1: 14,628 shares 14,628$568K0.48%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,398 shares; 2025Q2: 2,215 shares; 2025Q3: 2,216 shares; 2025Q4: 2,979 shares; 2026Q1: 2,886 shares 2,886$554K0.47%-93Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,424 shares; 2025Q2: 2,424 shares; 2025Q3: 2,425 shares; 2025Q4: 2,424 shares; 2026Q1: 2,424 shares 2,424$521K0.44%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,557 shares; 2025Q2: 1,555 shares; 2025Q3: 1,707 shares; 2025Q4: 1,555 shares; 2026Q1: 1,575 shares 1,575$477K0.4%+20Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,371 shares; 2025Q2: 2,355 shares; 2025Q3: 2,353 shares; 2025Q4: 2,366 shares; 2026Q1: 2,366 shares 2,366$456K0.39%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,917 shares; 2025Q2: 16,528 shares; 2025Q3: 16,530 shares; 2025Q4: 16,529 shares; 2026Q1: 15,598 shares 15,598$452K0.38%-931Timeline
AMJBJPMORGAN CHASE FINL CO LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,203 shares; 2025Q2: 8,198 shares; 2025Q3: 8,081 shares; 2025Q4: 12,808 shares; 2026Q1: 12,772 shares 12,772$442K0.37%-36Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,496 shares; 2025Q2: 2,487 shares; 2025Q3: 2,942 shares; 2025Q4: 3,335 shares; 2026Q1: 2,974 shares 2,974$430K0.36%-361Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,891 shares; 2025Q2: 3,891 shares; 2025Q3: 3,892 shares; 2025Q4: 3,891 shares; 2026Q1: 3,891 shares 3,891$430K0.36%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,071 shares; 2025Q2: 1,071 shares; 2025Q3: 1,191 shares; 2025Q4: 1,190 shares; 2026Q1: 1,190 shares 1,190$426K0.36%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,839 shares; 2025Q2: 1,661 shares; 2025Q3: 1,849 shares; 2025Q4: 1,948 shares; 2026Q1: 1,948 shares 1,948$424K0.36%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,244 shares; 2025Q2: 5,244 shares; 2025Q3: 5,266 shares; 2025Q4: 5,265 shares; 2026Q1: 5,265 shares 5,265$422K0.36%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,795 shares; 2025Q2: 1,646 shares; 2025Q3: 1,647 shares; 2025Q4: 1,687 shares; 2026Q1: 1,687 shares 1,687$418K0.35%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,195 shares; 2025Q2: 2,195 shares; 2025Q3: 2,207 shares; 2025Q4: 2,229 shares; 2026Q1: 2,241 shares 2,241$413K0.35%+12Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,452 shares; 2025Q2: 5,234 shares; 2025Q3: 5,235 shares; 2025Q4: 5,235 shares; 2026Q1: 5,220 shares 5,220$405K0.34%-15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,290 shares; 2025Q2: 1,288 shares; 2025Q3: 1,315 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares 1,314$397K0.34%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,994 shares; 2025Q2: 2,990 shares; 2025Q3: 2,986 shares; 2025Q4: 4,985 shares; 2026Q1: 4,985 shares 4,985$397K0.34%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,254 shares; 2025Q2: 1,187 shares; 2025Q3: 1,192 shares; 2025Q4: 1,232 shares; 2026Q1: 1,236 shares 1,236$397K0.34%+4Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,518 shares; 2025Q2: 2,489 shares; 2025Q3: 2,500 shares; 2025Q4: 2,499 shares; 2026Q1: 2,499 shares 2,499$393K0.33%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,543 shares; 2025Q2: 7,498 shares; 2025Q3: 7,499 shares; 2025Q4: 7,498 shares; 2026Q1: 7,475 shares 7,475$380K0.32%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,457 shares; 2025Q2: 1,445 shares; 2025Q3: 1,566 shares; 2025Q4: 1,529 shares; 2026Q1: 1,529 shares 1,529$374K0.32%0Timeline
FLSWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,601 shares; 2025Q4: 5,600 shares; 2026Q1: 9,064 shares 9,064$368K0.31%+3,464Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,483 shares; 2025Q2: 1,483 shares; 2025Q3: 1,484 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares 1,484$360K0.3%0Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,555 shares; 2025Q2: 5,455 shares; 2025Q3: 5,456 shares; 2025Q4: 5,725 shares; 2026Q1: 5,725 shares 5,725$358K0.3%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,108 shares; 2025Q2: 2,991 shares; 2025Q3: 2,992 shares; 2025Q4: 2,910 shares; 2026Q1: 2,920 shares 2,920$351K0.3%+10Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 478 shares; 2025Q2: 463 shares; 2025Q3: 471 shares; 2025Q4: 470 shares; 2026Q1: 490 shares 490$347K0.29%+20Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,544 shares; 2025Q2: 1,534 shares; 2025Q3: 1,542 shares; 2025Q4: 1,555 shares; 2026Q1: 1,564 shares 1,564$340K0.29%+9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,152 shares; 2025Q2: 904 shares; 2025Q3: 901 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$335K0.28%0Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 781 shares; 2025Q2: 781 shares; 2025Q3: 786 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$327K0.28%0Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,694 shares; 2025Q2: 8,735 shares; 2025Q3: 8,774 shares; 2025Q4: not reported; 2026Q1: 8,850 shares 8,850$302K0.26%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,023 shares; 2025Q2: 1,025 shares; 2025Q3: 1,527 shares; 2025Q4: 1,526 shares; 2026Q1: 1,730 shares 1,730$302K0.26%+204Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,736 shares; 2025Q2: 1,607 shares; 2025Q3: 1,604 shares; 2025Q4: not reported; 2026Q1: 2,214 shares 2,214$292K0.25%newTimeline
FXFINVESCO CURRENCYSHARES SWISSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,349 shares; 2025Q4: not reported; 2026Q1: 2,638 shares 2,638$291K0.25%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,201 shares; 2025Q2: 2,029 shares; 2025Q3: 2,080 shares; 2025Q4: 2,079 shares; 2026Q1: 2,076 shares 2,076$289K0.25%-3Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,228 shares; 2025Q2: 6,939 shares; 2025Q3: 5,520 shares; 2025Q4: 6,506 shares; 2026Q1: 6,481 shares 6,481$286K0.24%-25Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,671 shares; 2025Q2: 5,671 shares; 2025Q3: 5,853 shares; 2025Q4: 5,852 shares; 2026Q1: 5,816 shares 5,816$284K0.24%-36Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,880 shares; 2025Q2: 1,704 shares; 2025Q3: 1,705 shares; 2025Q4: 1,704 shares; 2026Q1: 1,704 shares 1,704$282K0.24%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,129 shares; 2025Q2: 2,078 shares; 2025Q3: 2,127 shares; 2025Q4: 2,184 shares; 2026Q1: 2,244 shares 2,244$279K0.24%+60Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 950 shares; 2025Q2: 950 shares; 2025Q3: 955 shares; 2025Q4: 961 shares; 2026Q1: 965 shares 965$277K0.23%+4Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,356 shares; 2025Q2: 4,375 shares; 2025Q3: 4,397 shares; 2025Q4: 4,414 shares; 2026Q1: 4,428 shares 4,428$277K0.23%+14Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,708 shares; 2025Q2: 3,718 shares; 2025Q3: 3,729 shares; 2025Q4: 3,739 shares; 2026Q1: 3,748 shares 3,748$267K0.23%+9Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,067 shares; 2025Q2: 2,608 shares; 2025Q3: 2,778 shares; 2025Q4: 2,832 shares; 2026Q1: 2,723 shares 2,723$262K0.22%-109Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,697 shares; 2025Q2: 2,697 shares; 2025Q3: 2,698 shares; 2025Q4: 4,067 shares; 2026Q1: 4,067 shares 4,067$261K0.22%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,227 shares; 2025Q2: 2,759 shares; 2025Q3: 7,902 shares; 2025Q4: 24,114 shares; 2026Q1: 8,436 shares 8,436$259K0.22%-15,678Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,319 shares; 2025Q2: 3,279 shares; 2025Q3: 3,316 shares; 2025Q4: 3,767 shares; 2026Q1: 3,337 shares 3,337$254K0.21%-430Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,131 shares; 2026Q1: 4,131 shares 4,131$253K0.21%0Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 18,288 shares; 2025Q2: 18,119 shares; 2025Q3: 17,640 shares; 2025Q4: 17,639 shares; 2026Q1: 17,552 shares 17,552$251K0.21%-87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,151 shares; 2025Q2: 2,149 shares; 2025Q3: 2,200 shares; 2025Q4: 2,199 shares; 2026Q1: 2,201 shares 2,201$250K0.21%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 666 shares; 2025Q2: 666 shares; 2025Q3: 817 shares; 2025Q4: not reported; 2026Q1: 1,470 shares 1,470$249K0.21%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,750 shares; 2025Q2: 2,744 shares; 2025Q3: 2,745 shares; 2025Q4: 2,626 shares; 2026Q1: 2,640 shares 2,640$244K0.21%+14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 594 shares; 2025Q2: 577 shares; 2025Q3: 828 shares; 2025Q4: not reported; 2026Q1: 1,152 shares 1,152$238K0.2%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 573 shares; 2025Q2: 873 shares; 2025Q3: 2,063 shares; 2025Q4: 3,324 shares; 2026Q1: 2,679 shares 2,679$236K0.2%-645Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 779 shares; 2025Q2: 663 shares; 2025Q3: 662 shares; 2025Q4: not reported; 2026Q1: 661 shares 661$235K0.2%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,920 shares; 2025Q2: 1,764 shares; 2025Q3: 1,782 shares; 2025Q4: 1,781 shares; 2026Q1: 1,781 shares 1,781$233K0.2%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$230K0.19%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,228 shares; 2025Q2: 2,228 shares; 2025Q3: 2,229 shares; 2025Q4: 2,228 shares; 2026Q1: 2,228 shares 2,228$224K0.19%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 389 shares; 2025Q2: 354 shares; 2025Q3: 355 shares; 2025Q4: not reported; 2026Q1: 364 shares 364$220K0.19%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,430 shares; 2025Q2: 1,436 shares; 2025Q3: 1,443 shares; 2025Q4: 1,449 shares; 2026Q1: 1,449 shares 1,449$215K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 231 shares; 2025Q4: 230 shares; 2026Q1: 230 shares 230$212K0.18%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,193 shares; 2025Q2: 2,163 shares; 2025Q3: 2,163 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163$210K0.18%0Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,378 shares; 2025Q2: 1,386 shares; 2025Q3: 1,394 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426$208K0.18%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,001 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$201K0.17%0Timeline
VENUVENU HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,152 shares; 2025Q2: 15,031 shares; 2025Q3: 13,932 shares; 2025Q4: 17,186 shares; 2026Q1: 16,031 shares 16,031$53.1K0.04%-1,155Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP1,605$313Kshares
QCOMQUALCOMM INC1,371$235Kshares
GSGOLDMAN SACHS GROUP INC230$202Kshares
MMTABERDEEN MULTI-MARKET INCOME10,000$46.5Kshares

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 0002065938-26-000003 base2026-04-30acceptance time not in the bulk data set