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Note Advisors, LLC

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13F filer, CIK 2056243, BUFFALO, NY

Note Advisors, LLC reported $200,083,260 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 62.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056243-26-000002

Period
2026-03-31
Reported value
$200M
Holdings
85
Top 10 weight
62.44%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FPEnew+214,241$3.8M
DFAUadded+76,138$3.44M
DFCFadded+35,010$1.48M
DFAIadded+21,477$837K
BNDadded+6,375$469K

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
CORreduced-72,511-$22.8M
PFFDreduced-123,768-$2.28M
SPYMexited-2,504-$202K
COMTreduced-3,227-$109K
VONEreduced-366-$108K

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 0002056243-26-000002, largest first. % of portfolio is the value over $200,083,260, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 493,809 shares; 2025Q1: 603,188 shares; 2025Q2: 773,824 shares; 2025Q3: 808,974 shares; 2025Q4: 860,943 shares; 2026Q1: 937,081 shares 937,081$42.3M21.13%+76,138Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,151 shares; 2025Q1: 189,915 shares; 2025Q2: 274,299 shares; 2025Q3: 337,199 shares; 2025Q4: 441,567 shares; 2026Q1: 476,577 shares 476,577$20.1M10.06%+35,010Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,966 shares; 2025Q1: 282,170 shares; 2025Q2: 336,987 shares; 2025Q3: 350,965 shares; 2025Q4: 387,968 shares; 2026Q1: 409,445 shares 409,445$16M7.97%+21,477Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,395 shares; 2025Q1: 94,500 shares; 2025Q2: 104,196 shares; 2025Q3: 137,843 shares; 2025Q4: 246,533 shares; 2026Q1: 250,336 shares 250,336$9.73M4.86%+3,803Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,627 shares; 2025Q1: 91,302 shares; 2025Q2: 100,229 shares; 2025Q3: 107,639 shares; 2025Q4: 110,470 shares; 2026Q1: 116,845 shares 116,845$8.6M4.3%+6,375Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,579 shares; 2025Q1: 24,252 shares; 2025Q2: 23,771 shares; 2025Q3: 23,330 shares; 2025Q4: 22,435 shares; 2026Q1: 22,069 shares 22,069$6.51M3.26%-366Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,563 shares; 2025Q1: 114,663 shares; 2025Q2: 146,271 shares; 2025Q3: 155,778 shares; 2025Q4: 178,123 shares; 2026Q1: 185,564 shares 185,564$6.28M3.14%+7,441Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,883 shares; 2025Q1: 39,509 shares; 2025Q2: 43,933 shares; 2025Q3: 50,347 shares; 2025Q4: 59,199 shares; 2026Q1: 61,033 shares 61,033$5.41M2.71%+1,834Timeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,437 shares; 2025Q1: 51,904 shares; 2025Q2: 54,628 shares; 2025Q3: 78,003 shares; 2025Q4: 94,604 shares; 2026Q1: 96,345 shares 96,345$5.12M2.56%+1,741Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,917 shares; 2025Q1: 38,742 shares; 2025Q2: 41,892 shares; 2025Q3: 46,126 shares; 2025Q4: 51,460 shares; 2026Q1: 52,245 shares 52,245$4.92M2.46%+785Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,570 shares; 2025Q1: 24,694 shares; 2025Q2: 25,595 shares; 2025Q3: 29,175 shares; 2025Q4: 33,453 shares; 2026Q1: 34,987 shares 34,987$3.81M1.91%+1,534Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,867 shares; 2025Q2: 49,022 shares; 2025Q3: 51,885 shares; 2025Q4: not reported; 2026Q1: 214,241 shares 214,241$3.8M1.9%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,266 shares; 2025Q1: 67,814 shares; 2025Q2: 73,507 shares; 2025Q3: 86,976 shares; 2025Q4: 72,614 shares; 2026Q1: 73,974 shares 73,974$3.55M1.78%+1,360Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,070 shares; 2025Q1: 19,887 shares; 2025Q2: 23,434 shares; 2025Q3: 25,508 shares; 2025Q4: 58,437 shares; 2026Q1: 61,430 shares 61,430$3.22M1.61%+2,993Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,438 shares; 2025Q1: 93,205 shares; 2025Q2: 96,573 shares; 2025Q3: 101,951 shares; 2025Q4: 108,395 shares; 2026Q1: 114,850 shares 114,850$2.99M1.49%+6,455Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,318 shares; 2025Q1: 44,859 shares; 2025Q2: 45,506 shares; 2025Q3: 45,701 shares; 2025Q4: 44,901 shares; 2026Q1: 44,890 shares 44,890$2.88M1.44%-11Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,059 shares; 2025Q1: 18,957 shares; 2025Q2: 35,837 shares; 2025Q3: 39,126 shares; 2025Q4: 52,520 shares; 2026Q1: 57,721 shares 57,721$2.77M1.38%+5,201Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,400 shares; 2025Q1: 101,246 shares; 2025Q2: 110,557 shares; 2025Q3: 131,028 shares; 2025Q4: 143,010 shares; 2026Q1: 149,408 shares 149,408$2.56M1.28%+6,398Timeline
COMTISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,264 shares; 2025Q1: 58,215 shares; 2025Q2: 66,886 shares; 2025Q3: 72,617 shares; 2025Q4: 77,232 shares; 2026Q1: 74,005 shares 74,005$2.5M1.25%-3,227Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,385 shares; 2025Q1: 54,476 shares; 2025Q2: 59,718 shares; 2025Q3: 66,379 shares; 2025Q4: 73,039 shares; 2026Q1: 74,463 shares 74,463$2.28M1.14%+1,424Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,485 shares; 2025Q1: 62,816 shares; 2025Q2: 78,045 shares; 2025Q3: 86,075 shares; 2025Q4: 91,782 shares; 2026Q1: 95,695 shares 95,695$2.26M1.13%+3,913Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,416 shares; 2025Q1: 26,216 shares; 2025Q2: 28,443 shares; 2025Q3: 34,658 shares; 2025Q4: 37,501 shares; 2026Q1: 39,289 shares 39,289$2.23M1.11%+1,788Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,143 shares; 2025Q1: 5,926 shares; 2025Q2: 23,129 shares; 2025Q3: 23,656 shares; 2025Q4: 26,409 shares; 2026Q1: 30,294 shares 30,294$2.18M1.09%+3,885Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: 6,995 shares; 2025Q2: 7,554 shares; 2025Q3: 8,329 shares; 2025Q4: 8,995 shares; 2026Q1: 9,440 shares 9,440$2.03M1.01%+445Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,657 shares; 2025Q1: 6,650 shares; 2025Q2: 6,311 shares; 2025Q3: 6,379 shares; 2025Q4: 6,339 shares; 2026Q1: 6,356 shares 6,356$1.82M0.91%+17Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,750 shares; 2025Q1: 33,694 shares; 2025Q2: 27,041 shares; 2025Q3: 26,479 shares; 2025Q4: 35,927 shares; 2026Q1: 35,494 shares 35,494$1.77M0.89%-433Timeline
PZTINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,866 shares; 2025Q1: 59,873 shares; 2025Q2: 60,973 shares; 2025Q3: 60,140 shares; 2025Q4: 68,714 shares; 2026Q1: 73,198 shares 73,198$1.62M0.81%+4,484Timeline
EMTLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,897 shares; 2025Q1: 25,558 shares; 2025Q2: 25,640 shares; 2025Q3: 26,916 shares; 2025Q4: 30,649 shares; 2026Q1: 32,872 shares 32,872$1.4M0.7%+2,223Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,780 shares; 2025Q1: 7,283 shares; 2025Q2: 7,249 shares; 2025Q3: 8,555 shares; 2025Q4: 11,557 shares; 2026Q1: 11,432 shares 11,432$1.26M0.63%-125Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,982 shares; 2025Q1: 3,982 shares; 2025Q2: 3,982 shares; 2025Q3: 4,037 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares 4,027$1.25M0.63%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,682 shares; 2025Q1: 18,150 shares; 2025Q2: 14,017 shares; 2025Q3: 13,910 shares; 2025Q4: 13,856 shares; 2026Q1: 13,856 shares 13,856$1.2M0.6%0Timeline
DFICDIMENSIONAL 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: 32,392 shares; 2026Q1: 32,269 shares 32,269$1.15M0.57%-123Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,859 shares; 2025Q1: 3,400 shares; 2025Q2: 3,267 shares; 2025Q3: 3,267 shares; 2025Q4: 3,168 shares; 2026Q1: 3,168 shares 3,168$1.13M0.56%0Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 27,402 shares; 2025Q2: 34,259 shares; 2025Q3: 38,339 shares; 2025Q4: 44,357 shares; 2026Q1: 47,870 shares 47,870$1.12M0.56%+3,513Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,620 shares; 2025Q1: 11,938 shares; 2025Q2: 10,737 shares; 2025Q3: 10,180 shares; 2025Q4: 9,708 shares; 2026Q1: 9,828 shares 9,828$1.04M0.52%+120Timeline
GIGBGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,599 shares; 2025Q1: 15,469 shares; 2025Q2: 16,433 shares; 2025Q3: 17,206 shares; 2025Q4: 17,523 shares; 2026Q1: 22,551 shares 22,551$1.03M0.52%+5,028Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,507 shares; 2025Q1: 18,133 shares; 2025Q2: 20,056 shares; 2025Q3: 20,761 shares; 2025Q4: 18,735 shares; 2026Q1: 19,933 shares 19,933$997K0.5%+1,198Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,774 shares; 2025Q1: 3,775 shares; 2025Q2: 3,786 shares; 2025Q3: 4,101 shares; 2025Q4: 3,871 shares; 2026Q1: 3,871 shares 3,871$983K0.49%0Timeline
XHLFBONDBLOXX 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: 15,643 shares; 2025Q4: 18,769 shares; 2026Q1: 18,687 shares 18,687$941K0.47%-82Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,762 shares; 2025Q3: 2,499 shares; 2025Q4: 2,500 shares; 2026Q1: 2,468 shares 2,468$914K0.46%-32Timeline
NBTBNBT BANCORP 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: 19,293 shares; 2025Q3: 19,415 shares; 2025Q4: 19,535 shares; 2026Q1: 17,879 shares 17,879$761K0.38%-1,656Timeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,310 shares; 2025Q1: 9,310 shares; 2025Q2: 9,310 shares; 2025Q3: 9,310 shares; 2025Q4: 9,310 shares; 2026Q1: 9,310 shares 9,310$715K0.36%0Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,587 shares; 2025Q1: 13,177 shares; 2025Q2: 11,001 shares; 2025Q3: 10,400 shares; 2025Q4: 10,387 shares; 2026Q1: 10,623 shares 10,623$698K0.35%+236Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,697 shares; 2025Q1: 14,983 shares; 2025Q2: 9,425 shares; 2025Q3: 9,834 shares; 2025Q4: 9,901 shares; 2026Q1: 10,647 shares 10,647$575K0.29%+746Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,293 shares; 2025Q1: 1,118 shares; 2025Q2: not reported; 2025Q3: 1,543 shares; 2025Q4: 1,543 shares; 2026Q1: 1,772 shares 1,772$568K0.28%+229Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,260 shares; 2025Q1: 6,260 shares; 2025Q2: 6,260 shares; 2025Q3: 6,260 shares; 2025Q4: 5,884 shares; 2026Q1: 5,884 shares 5,884$542K0.27%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,552 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,837 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares 1,717$494K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,450 shares; 2025Q1: 1,450 shares; 2025Q2: 1,450 shares; 2025Q3: 1,597 shares; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares 1,497$463K0.23%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,916 shares; 2025Q1: 11,962 shares; 2025Q2: 11,944 shares; 2025Q3: 11,676 shares; 2025Q4: 11,548 shares; 2026Q1: 11,808 shares 11,808$462K0.23%+260Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,700 shares; 2025Q1: 5,689 shares; 2025Q2: 5,686 shares; 2025Q3: 5,686 shares; 2025Q4: 5,686 shares; 2026Q1: 5,686 shares 5,686$438K0.22%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,446 shares; 2025Q1: 3,725 shares; 2025Q2: 2,218 shares; 2025Q3: 2,211 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$433K0.22%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,619 shares; 2025Q1: 10,609 shares; 2025Q2: 10,250 shares; 2025Q3: 10,305 shares; 2025Q4: 10,250 shares; 2026Q1: 10,249 shares 10,249$428K0.21%-1Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,267 shares; 2025Q1: 3,376 shares; 2025Q2: 2,190 shares; 2025Q3: 2,183 shares; 2025Q4: 2,175 shares; 2026Q1: 2,274 shares 2,274$419K0.21%+99Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,810 shares; 2025Q1: 4,068 shares; 2025Q2: 2,505 shares; 2025Q3: 2,493 shares; 2025Q4: 2,485 shares; 2026Q1: 2,490 shares 2,490$416K0.21%+5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 893 shares; 2025Q1: 877 shares; 2025Q2: 860 shares; 2025Q3: 886 shares; 2025Q4: 859 shares; 2026Q1: 859 shares 859$412K0.21%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,405 shares; 2025Q2: 1,408 shares; 2025Q3: 1,996 shares; 2025Q4: 1,846 shares; 2026Q1: 1,964 shares 1,964$409K0.2%+118Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,214 shares; 2025Q1: 15,774 shares; 2025Q2: 15,068 shares; 2025Q3: 14,647 shares; 2025Q4: 15,122 shares; 2026Q1: 17,580 shares 17,580$408K0.2%+2,458Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 529 shares; 2025Q3: 544 shares; 2025Q4: 696 shares; 2026Q1: 696 shares 696$402K0.2%0Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,886 shares; 2025Q1: 120,227 shares; 2025Q2: 129,976 shares; 2025Q3: 135,931 shares; 2025Q4: 145,184 shares; 2026Q1: 21,416 shares 21,416$394K0.2%-123,768Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,838 shares; 2025Q1: 15,838 shares; 2025Q2: 14,518 shares; 2025Q3: 14,968 shares; 2025Q4: 14,968 shares; 2026Q1: 14,968 shares 14,968$373K0.19%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,632 shares; 2025Q1: 3,632 shares; 2025Q2: 3,632 shares; 2025Q3: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares 3,632$366K0.18%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,975 shares; 2025Q1: 3,797 shares; 2025Q2: 3,391 shares; 2025Q3: 3,518 shares; 2025Q4: 3,599 shares; 2026Q1: 3,660 shares 3,660$363K0.18%+61Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,151 shares; 2025Q1: 1,105 shares; 2025Q2: 1,056 shares; 2025Q3: 1,088 shares; 2025Q4: 1,089 shares; 2026Q1: 1,090 shares 1,090$347K0.17%+1Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,805 shares; 2025Q1: 1,768 shares; 2025Q2: 1,635 shares; 2025Q3: 1,640 shares; 2025Q4: 1,560 shares; 2026Q1: 1,562 shares 1,562$323K0.16%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,952 shares; 2025Q1: 1,979 shares; 2025Q2: 1,883 shares; 2025Q3: 1,913 shares; 2025Q4: 1,883 shares; 2026Q1: 1,872 shares 1,872$318K0.16%-11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 953 shares; 2025Q4: 908 shares; 2026Q1: 962 shares 962$316K0.16%+54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416 shares; 2025Q1: 416 shares; 2025Q2: 419 shares; 2025Q3: 477 shares; 2025Q4: 450 shares; 2026Q1: 548 shares 548$314K0.16%+98Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,974 shares; 2025Q3: 1,974 shares; 2025Q4: 1,974 shares; 2026Q1: 1,974 shares 1,974$279K0.14%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,003 shares; 2025Q1: 4,945 shares; 2025Q2: 4,762 shares; 2025Q3: 4,816 shares; 2025Q4: 4,745 shares; 2026Q1: 4,745 shares 4,745$269K0.13%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: 2,052 shares; 2025Q3: 2,267 shares; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares 2,142$266K0.13%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,308 shares; 2025Q1: 3,998 shares; 2025Q2: 4,022 shares; 2025Q3: 4,010 shares; 2025Q4: 3,928 shares; 2026Q1: 3,685 shares 3,685$259K0.13%-243Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,623 shares; 2025Q1: 2,534 shares; 2025Q2: 2,511 shares; 2025Q3: 2,508 shares; 2025Q4: 2,533 shares; 2026Q1: 1,897 shares 1,897$257K0.13%-636Timeline
SPYVSPDR SERIES 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: 3,950 shares; 2025Q3: 4,145 shares; 2025Q4: 4,484 shares; 2026Q1: 4,484 shares 4,484$254K0.13%0Timeline
BCDABRDN ETFSQuarterly 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: 6,993 shares 6,993$250K0.13%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 1,118 shares; 2025Q4: not reported; 2026Q1: 1,430 shares 1,430$249K0.12%newTimeline
JPMJPMORGAN CHASE & 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: 771 shares; 2025Q3: 958 shares; 2025Q4: 828 shares; 2026Q1: 828 shares 828$244K0.12%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 803 shares; 2025Q2: 737 shares; 2025Q3: 732 shares; 2025Q4: 73,244 shares; 2026Q1: 733 shares 733$230K0.12%-72,511Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 1,044 shares; 2026Q1: 1,044 shares 1,044$228K0.11%0Timeline
ICFISHARES 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: 3,612 shares; 2026Q1: 3,652 shares 3,652$226K0.11%+40Timeline
EVSDMORGAN STANLEY 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: 4,364 shares; 2026Q1: 4,364 shares 4,364$222K0.11%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,188 shares; 2025Q1: 4,925 shares; 2025Q2: 3,236 shares; 2025Q3: 3,007 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$217K0.11%0Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,932 shares; 2025Q1: 11,084 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,472 shares 7,472$215K0.11%newTimeline
CCITIGROUP 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: 2,044 shares; 2025Q4: 1,863 shares; 2026Q1: 1,863 shares 1,863$211K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 619 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552$205K0.1%0Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,495 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,457 shares; 2025Q4: 2,403 shares; 2026Q1: 2,403 shares 2,403$205K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYMSPDR SERIES TRUST2,504$202Kshares

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 0002056243-26-000002 base2026-05-15acceptance time not in the bulk data set