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Northwest Financial Advisors

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13F filer, CIK 2010635, HERNDON, VA

Northwest Financial Advisors reported $51,818,590 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 47.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000498

Period
2026-03-31
Reported value
$51.8M
Holdings
66
Top 10 weight
47.5%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGMUadded+25,298$687K
CGGRadded+15,469$622K
JBNDnew+11,333$609K
TCAFnew+15,118$538K
JGROnew+5,729$484K

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
MCDexited-1,626-$497K
CEGexited-828-$293K
AAPLreduced-1,006-$255K
TJXexited-1,600-$246K
PLTRexited-1,357-$241K

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 0002085853-26-000498, largest first. % of portfolio is the value over $51,818,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,885 shares; 2024Q4: 57,271 shares; 2025Q1: 68,390 shares; 2025Q2: 52,342 shares; 2025Q3: 58,146 shares; 2025Q4: 70,534 shares; 2026Q1: 77,457 shares 77,457$3.63M7%+6,923Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,818 shares; 2024Q4: 44,409 shares; 2025Q1: 52,857 shares; 2025Q2: 35,244 shares; 2025Q3: 34,370 shares; 2025Q4: 41,446 shares; 2026Q1: 46,060 shares 46,060$3.46M6.68%+4,614Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,799 shares; 2024Q4: 10,908 shares; 2025Q1: 10,567 shares; 2025Q2: 6,385 shares; 2025Q3: 5,757 shares; 2025Q4: 5,161 shares; 2026Q1: 5,197 shares 5,197$3M5.79%+36Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,182 shares; 2024Q4: 42,826 shares; 2025Q1: 51,872 shares; 2025Q2: 39,069 shares; 2025Q3: 42,241 shares; 2025Q4: 51,915 shares; 2026Q1: 56,922 shares 56,922$2.57M4.96%+5,007Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,780 shares; 2024Q4: 46,795 shares; 2025Q1: 50,645 shares; 2025Q2: 60,277 shares; 2025Q3: 60,030 shares; 2025Q4: 60,384 shares; 2026Q1: 64,383 shares 64,383$2.15M4.15%+3,999Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,810 shares; 2024Q4: 35,037 shares; 2025Q1: 39,475 shares; 2025Q2: 39,950 shares; 2025Q3: 45,192 shares; 2025Q4: 44,032 shares; 2026Q1: 50,093 shares 50,093$2.13M4.11%+6,061Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 12,835 shares; 2025Q1: 13,555 shares; 2025Q2: 34,222 shares; 2025Q3: 40,337 shares; 2025Q4: 52,846 shares; 2026Q1: 78,144 shares 78,144$2.12M4.09%+25,298Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,976 shares; 2024Q4: 38,986 shares; 2025Q1: 39,427 shares; 2025Q2: 44,045 shares; 2025Q3: 44,114 shares; 2025Q4: 43,733 shares; 2026Q1: 44,071 shares 44,071$1.98M3.81%+338Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 35,953 shares; 2025Q1: 34,755 shares; 2025Q2: 34,444 shares; 2025Q3: 33,564 shares; 2025Q4: 47,696 shares; 2026Q1: 46,916 shares 46,916$1.9M3.66%-780Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,401 shares; 2024Q4: 17,199 shares; 2025Q1: 16,659 shares; 2025Q2: 16,778 shares; 2025Q3: 16,647 shares; 2025Q4: 15,930 shares; 2026Q1: 15,829 shares 15,829$1.68M3.24%-101Timeline
IDVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,431 shares; 2024Q4: 28,798 shares; 2025Q1: 28,860 shares; 2025Q2: 31,805 shares; 2025Q3: 31,834 shares; 2025Q4: 31,821 shares; 2026Q1: 36,802 shares 36,802$1.49M2.87%+4,981Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,612 shares; 2024Q4: 14,892 shares; 2025Q1: 14,892 shares; 2025Q2: 14,892 shares; 2025Q3: 16,986 shares; 2025Q4: 16,489 shares; 2026Q1: 31,958 shares 31,958$1.28M2.48%+15,469Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,960 shares; 2024Q4: 28,342 shares; 2025Q1: 32,998 shares; 2025Q2: 21,298 shares; 2025Q3: 22,766 shares; 2025Q4: 27,630 shares; 2026Q1: 30,027 shares 30,027$1.27M2.46%+2,397Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,741 shares; 2024Q4: 2,048 shares; 2025Q1: 2,011 shares; 2025Q2: 1,654 shares; 2025Q3: 1,670 shares; 2025Q4: 1,953 shares; 2026Q1: 1,916 shares 1,916$1.25M2.42%-37Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,195 shares; 2025Q3: 13,202 shares; 2025Q4: 19,087 shares; 2026Q1: 26,410 shares 26,410$909K1.75%+7,323Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,846 shares; 2024Q4: 9,847 shares; 2025Q1: 9,681 shares; 2025Q2: 9,681 shares; 2025Q3: 9,487 shares; 2025Q4: 9,361 shares; 2026Q1: 9,371 shares 9,371$869K1.68%+10Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,795 shares; 2024Q4: 10,809 shares; 2025Q1: 10,809 shares; 2025Q2: 10,578 shares; 2025Q3: 9,938 shares; 2025Q4: 8,819 shares; 2026Q1: 8,588 shares 8,588$742K1.43%-231Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 4,790 shares; 2025Q1: 4,790 shares; 2025Q2: 3,407 shares; 2025Q3: 3,190 shares; 2025Q4: 1,631 shares; 2026Q1: 1,602 shares 1,602$689K1.33%-29Timeline
SMDVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,008 shares; 2024Q4: 12,030 shares; 2025Q1: 12,030 shares; 2025Q2: 10,695 shares; 2025Q3: 10,494 shares; 2025Q4: 9,886 shares; 2026Q1: 9,656 shares 9,656$664K1.28%-230Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,284 shares; 2024Q4: 14,693 shares; 2025Q1: 19,487 shares; 2025Q2: 25,494 shares; 2025Q3: 32,856 shares; 2025Q4: 6,470 shares; 2026Q1: 7,007 shares 7,007$647K1.25%+537Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,831 shares; 2024Q4: 1,831 shares; 2025Q1: 1,832 shares; 2025Q2: 1,832 shares; 2025Q3: 2,660 shares; 2025Q4: 2,536 shares; 2026Q1: 2,601 shares 2,601$618K1.19%+65Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,128 shares; 2024Q4: 3,128 shares; 2025Q1: 3,129 shares; 2025Q2: 3,131 shares; 2025Q3: 3,185 shares; 2025Q4: 3,104 shares; 2026Q1: 3,106 shares 3,106$615K1.19%+2Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,927 shares; 2024Q4: 30,140 shares; 2025Q1: 40,531 shares; 2025Q2: 41,915 shares; 2025Q3: 42,390 shares; 2025Q4: not reported; 2026Q1: 11,333 shares 11,333$609K1.18%newTimeline
NPVNUVEEN VA QUALITY MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,060 shares; 2024Q4: 50,317 shares; 2025Q1: 41,458 shares; 2025Q2: 45,804 shares; 2025Q3: 44,293 shares; 2025Q4: 47,006 shares; 2026Q1: 48,417 shares 48,417$549K1.06%+1,411Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 6,553 shares; 2025Q1: 7,089 shares; 2025Q2: 4,526 shares; 2025Q3: 4,536 shares; 2025Q4: 4,326 shares; 2026Q1: 4,334 shares 4,334$539K1.04%+8Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,616 shares; 2024Q4: 18,636 shares; 2025Q1: 16,811 shares; 2025Q2: 15,606 shares; 2025Q3: 14,548 shares; 2025Q4: not reported; 2026Q1: 15,118 shares 15,118$538K1.04%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,652 shares; 2025Q1: 6,652 shares; 2025Q2: 6,652 shares; 2025Q3: 6,792 shares; 2025Q4: 6,792 shares; 2026Q1: 6,792 shares 6,792$524K1.01%0Timeline
AVLVAMERICAN CENTY ETF 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: 3,975 shares; 2025Q4: 6,242 shares; 2026Q1: 6,345 shares 6,345$511K0.99%+103Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,283 shares; 2024Q4: 54,223 shares; 2025Q1: 44,294 shares; 2025Q2: 18,996 shares; 2025Q3: 21,609 shares; 2025Q4: 7,485 shares; 2026Q1: 7,378 shares 7,378$504K0.97%-107Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,505 shares; 2024Q4: 3,598 shares; 2025Q1: 4,337 shares; 2025Q2: 2,685 shares; 2025Q3: 3,730 shares; 2025Q4: 4,388 shares; 2026Q1: 4,796 shares 4,796$496K0.96%+408Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,320 shares; 2025Q4: not reported; 2026Q1: 5,729 shares 5,729$484K0.93%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,744 shares; 2024Q4: 1,746 shares; 2025Q1: 1,853 shares; 2025Q2: 829 shares; 2025Q3: 827 shares; 2025Q4: 783 shares; 2026Q1: 784 shares 784$474K0.91%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 660 shares; 2026Q1: 660 shares 660$468K0.9%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: not reported; 2025Q1: 2,014 shares; 2025Q2: 2,014 shares; 2025Q3: 2,014 shares; 2025Q4: 2,047 shares; 2026Q1: 2,137 shares 2,137$451K0.87%+90Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,450 shares; 2024Q4: 9,919 shares; 2025Q1: 9,522 shares; 2025Q2: 3,685 shares; 2025Q3: 3,348 shares; 2025Q4: 1,746 shares; 2026Q1: 1,746 shares 1,746$427K0.82%0Timeline
MISLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,083 shares; 2024Q4: 23,130 shares; 2025Q1: 23,140 shares; 2025Q2: 11,478 shares; 2025Q3: 11,491 shares; 2025Q4: 9,481 shares; 2026Q1: 9,485 shares 9,485$424K0.82%+4Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,076 shares; 2024Q4: 21,087 shares; 2025Q1: 21,131 shares; 2025Q2: 21,172 shares; 2025Q3: 21,140 shares; 2025Q4: 3,004 shares; 2026Q1: 1,924 shares 1,924$414K0.8%-1,080Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,450 shares; 2024Q4: 17,212 shares; 2025Q1: 17,270 shares; 2025Q2: 2,340 shares; 2025Q3: 2,335 shares; 2025Q4: 1,076 shares; 2026Q1: 1,111 shares 1,111$411K0.79%+35Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,849 shares; 2024Q4: 15,453 shares; 2025Q1: 15,028 shares; 2025Q2: 14,432 shares; 2025Q3: 14,752 shares; 2025Q4: 7,893 shares; 2026Q1: 6,468 shares 6,468$405K0.78%-1,425Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,122 shares; 2024Q4: 64,585 shares; 2025Q1: 64,310 shares; 2025Q2: 18,638 shares; 2025Q3: 17,159 shares; 2025Q4: 2,564 shares; 2026Q1: 1,558 shares 1,558$395K0.76%-1,006Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: not reported; 2025Q1: 3,958 shares; 2025Q2: 3,969 shares; 2025Q3: 3,986 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares 3,483$394K0.76%0Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 619 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,754 shares 1,754$394K0.76%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127$387K0.75%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,433 shares; 2024Q4: 6,059 shares; 2025Q1: 5,911 shares; 2025Q2: 2,892 shares; 2025Q3: 2,806 shares; 2025Q4: 2,147 shares; 2026Q1: 2,146 shares 2,146$364K0.7%-1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,792 shares; 2024Q4: 24,642 shares; 2025Q1: 25,317 shares; 2025Q2: 25,686 shares; 2025Q3: 27,038 shares; 2025Q4: 5,742 shares; 2026Q1: 4,866 shares 4,866$358K0.69%-876Timeline
SBIWESTERN ASSET INTER MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,500 shares; 2025Q2: 13,500 shares; 2025Q3: 13,500 shares; 2025Q4: 43,870 shares; 2026Q1: 46,461 shares 46,461$357K0.69%+2,591Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,509 shares; 2025Q1: 4,136 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,072 shares; 2026Q1: 1,105 shares 1,105$354K0.68%+33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,179 shares; 2025Q1: 5,125 shares; 2025Q2: 4,057 shares; 2025Q3: 4,063 shares; 2025Q4: 2,465 shares; 2026Q1: 2,299 shares 2,299$332K0.64%-166Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 633 shares; 2025Q4: 466 shares; 2026Q1: 466 shares 466$325K0.63%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,760 shares; 2024Q4: 7,883 shares; 2025Q1: 7,863 shares; 2025Q2: 7,515 shares; 2025Q3: 7,552 shares; 2025Q4: 6,156 shares; 2026Q1: 6,225 shares 6,225$312K0.6%+69Timeline
IEFISHARES 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: 3,049 shares; 2026Q1: 3,204 shares 3,204$306K0.59%+155Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 279 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,404 shares; 2026Q1: 1,457 shares 1,457$279K0.54%+53Timeline
PKBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 2,854 shares; 2025Q1: not reported; 2025Q2: 2,854 shares; 2025Q3: 2,854 shares; 2025Q4: 2,854 shares; 2026Q1: 2,854 shares 2,854$278K0.54%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: not reported; 2025Q1: 1,040 shares; 2025Q2: 1,039 shares; 2025Q3: 1,039 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$272K0.52%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,041 shares 7,041$271K0.52%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 746 shares; 2025Q1: 2,209 shares; 2025Q2: 529 shares; 2025Q3: 408 shares; 2025Q4: not reported; 2026Q1: 412 shares 412$268K0.52%newTimeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,347 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,347 shares 2,347$257K0.5%newTimeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: not reported; 2025Q1: 6,329 shares; 2025Q2: not reported; 2025Q3: 4,969 shares; 2025Q4: 5,979 shares; 2026Q1: 5,984 shares 5,984$252K0.49%+5Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,656 shares; 2024Q4: 6,271 shares; 2025Q1: 6,276 shares; 2025Q2: 6,280 shares; 2025Q3: 6,045 shares; 2025Q4: 5,894 shares; 2026Q1: 5,657 shares 5,657$251K0.49%-237Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,283 shares; 2025Q1: 4,296 shares; 2025Q2: 4,309 shares; 2025Q3: 4,322 shares; 2025Q4: 4,185 shares; 2026Q1: 4,199 shares 4,199$236K0.46%+14Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,998 shares; 2025Q1: 6,008 shares; 2025Q2: 2,304 shares; 2025Q3: 3,241 shares; 2025Q4: 3,288 shares; 2026Q1: 2,145 shares 2,145$228K0.44%-1,143Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,385 shares 4,385$219K0.42%newTimeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,715 shares; 2024Q4: not reported; 2025Q1: 3,977 shares; 2025Q2: 3,982 shares; 2025Q3: 4,989 shares; 2025Q4: 4,231 shares; 2026Q1: 3,512 shares 3,512$215K0.42%-719Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,566 shares; 2025Q1: 3,927 shares; 2025Q2: 2,026 shares; 2025Q3: 2,031 shares; 2025Q4: 864 shares; 2026Q1: 865 shares 865$210K0.4%+1Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,347 shares; 2025Q1: 5,361 shares; 2025Q2: 5,112 shares; 2025Q3: 5,234 shares; 2025Q4: 1,060 shares; 2026Q1: 1,062 shares 1,062$204K0.39%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 233 shares 233$203K0.39%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP1,626$497Kshares
CEGCONSTELLATION ENERGY CORP828$293Kshares
TJXTJX COS INC NEW1,600$246Kshares
PLTRPALANTIR TECHNOLOGIES INC1,357$241Kshares
ADSKAUTODESK INC800$237Kshares
JVALJ P MORGAN EXCHANGE TRADED F4,579$225Kshares
AMZNAMAZON COM INC961$222Kshares
VUGVANGUARD INDEX FDS451$220Kshares
AVGOBROADCOM INC609$211Kshares
STRIVE INCSTRIVE INC12,700$9.37Kshares

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 0002085853-26-000498 base2026-04-24acceptance time not in the bulk data set