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Nova R Wealth, Inc.

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13F filer, CIK 1729457, OVERLAND PARK, KS

Nova R Wealth, Inc. reported $313,409,455 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 59.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001729457-26-000002

Period
2026-03-31
Reported value
$313M
Holdings
90
Top 10 weight
59.83%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+52,023$16.7M
IDEVadded+107,815$9.01M
JMOMadded+88,316$6M
AVLVadded+74,158$5.98M
VGITadded+65,268$3.89M

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
XBMEXreduced-76,069-$2.93M
XMYDXexited-86,694-$909K
IEFAreduced-5,208-$471K
VVexited-1,035-$326K
IVVreduced-419-$274K

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 0001729457-26-000002, largest first. % of portfolio is the value over $313,409,455, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,319 shares; 2024Q4: 357,669 shares; 2025Q1: 308,662 shares; 2025Q2: 315,241 shares; 2025Q3: 535,986 shares; 2025Q4: 611,475 shares; 2026Q1: 676,743 shares 676,743$40.3M12.86%+65,268Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,162 shares; 2024Q4: 39,087 shares; 2025Q1: 39,127 shares; 2025Q2: 40,249 shares; 2025Q3: 40,179 shares; 2025Q4: 37,177 shares; 2026Q1: 36,758 shares 36,758$24M7.66%-419Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,521 shares; 2024Q4: 167,383 shares; 2025Q1: 168,962 shares; 2025Q2: 177,298 shares; 2025Q3: 182,529 shares; 2025Q4: 177,696 shares; 2026Q1: 251,854 shares 251,854$20.3M6.48%+74,158Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,407 shares; 2025Q1: 131,696 shares; 2025Q2: 137,161 shares; 2025Q3: 305,579 shares; 2025Q4: 363,495 shares; 2026Q1: 389,213 shares 389,213$18.6M5.95%+25,718Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,193 shares; 2024Q4: 145,954 shares; 2025Q1: 155,080 shares; 2025Q2: 160,439 shares; 2025Q3: 289,092 shares; 2025Q4: 339,368 shares; 2026Q1: 365,519 shares 365,519$18.3M5.83%+26,151Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,868 shares; 2024Q4: 2,009 shares; 2025Q1: 2,022 shares; 2025Q2: 2,049 shares; 2025Q3: 2,106 shares; 2025Q4: 4,888 shares; 2026Q1: 56,911 shares 56,911$18.3M5.83%+52,023Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 141,679 shares; 2025Q1: 141,069 shares; 2025Q2: 148,113 shares; 2025Q3: 150,468 shares; 2025Q4: 154,673 shares; 2026Q1: 242,989 shares 242,989$16.5M5.27%+88,316Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,398 shares; 2024Q4: 134,002 shares; 2025Q1: 136,348 shares; 2025Q2: 153,307 shares; 2025Q3: 155,167 shares; 2025Q4: 144,415 shares; 2026Q1: 139,207 shares 139,207$12.6M4.02%-5,208Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,931 shares; 2026Q1: 113,746 shares 113,746$9.51M3.03%+107,815Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,438 shares; 2024Q4: 22,153 shares; 2025Q1: 21,605 shares; 2025Q2: 21,312 shares; 2025Q3: 20,856 shares; 2025Q4: 20,311 shares; 2026Q1: 19,787 shares 19,787$9.12M2.91%-524Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,853 shares; 2024Q4: 108,226 shares; 2025Q1: 105,142 shares; 2025Q2: 103,594 shares; 2025Q3: 102,073 shares; 2025Q4: 99,899 shares; 2026Q1: 97,677 shares 97,677$8.6M2.74%-2,222Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,283 shares; 2024Q4: 16,996 shares; 2025Q1: 16,795 shares; 2025Q2: 16,722 shares; 2025Q3: 16,277 shares; 2025Q4: 27,676 shares; 2026Q1: 27,581 shares 27,581$8.14M2.6%-95Timeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,899 shares; 2024Q4: 100,158 shares; 2025Q1: 100,379 shares; 2025Q2: 100,637 shares; 2025Q3: 100,836 shares; 2025Q4: 102,195 shares; 2026Q1: 102,384 shares 102,384$6.76M2.16%+189Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,104 shares; 2024Q4: 33,787 shares; 2025Q1: 34,106 shares; 2025Q2: 33,152 shares; 2025Q3: 5,195 shares; 2025Q4: 25,611 shares; 2026Q1: 25,030 shares 25,030$6.35M2.03%-581Timeline
XBMEXBLACKROCK HEALTH SCIENCES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,969 shares; 2024Q4: 320,242 shares; 2025Q1: 313,846 shares; 2025Q2: 281,349 shares; 2025Q3: 253,725 shares; 2025Q4: 230,686 shares; 2026Q1: 154,617 shares 154,617$5.95M1.9%-76,069Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,935 shares; 2026Q1: 68,985 shares 68,985$4.89M1.56%+43,050Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 10,677 shares; 2025Q1: 10,585 shares; 2025Q2: 10,523 shares; 2025Q3: 10,588 shares; 2025Q4: 10,505 shares; 2026Q1: 10,066 shares 10,066$4.82M1.54%-439Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,549 shares; 2024Q4: 48,395 shares; 2025Q1: 48,596 shares; 2025Q2: 48,896 shares; 2025Q3: 49,344 shares; 2025Q4: 76,409 shares; 2026Q1: 74,889 shares 74,889$4.8M1.53%-1,520Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,757 shares; 2024Q4: 62,167 shares; 2025Q1: 63,845 shares; 2025Q2: 65,680 shares; 2025Q3: 65,518 shares; 2025Q4: 62,125 shares; 2026Q1: 60,070 shares 60,070$4.19M1.34%-2,055Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 236,558 shares; 2026Q1: 232,620 shares 232,620$3.86M1.23%-3,938Timeline
SPTBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,610 shares; 2025Q2: 114,032 shares; 2025Q3: 103,278 shares; 2025Q4: 114,102 shares; 2026Q1: 111,867 shares 111,867$3.39M1.08%-2,235Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,378 shares; 2024Q4: 18,382 shares; 2025Q1: 18,640 shares; 2025Q2: 18,391 shares; 2025Q3: 2,839 shares; 2025Q4: 15,729 shares; 2026Q1: 15,691 shares 15,691$3.27M1.04%-38Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,724 shares; 2024Q4: 11,650 shares; 2025Q1: 11,616 shares; 2025Q2: 11,645 shares; 2025Q3: 11,682 shares; 2025Q4: 11,701 shares; 2026Q1: 11,739 shares 11,739$2.72M0.87%+38Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,832 shares; 2024Q4: 44,667 shares; 2025Q1: 45,207 shares; 2025Q2: 45,359 shares; 2025Q3: 47,295 shares; 2025Q4: 49,519 shares; 2026Q1: 58,639 shares 58,639$2.71M0.86%+9,120Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,572 shares; 2024Q4: 21,576 shares; 2025Q1: 21,864 shares; 2025Q2: 21,940 shares; 2025Q3: 4,154 shares; 2025Q4: 20,514 shares; 2026Q1: 20,641 shares 20,641$2.57M0.82%+127Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,806 shares; 2024Q4: 24,124 shares; 2025Q1: 23,573 shares; 2025Q2: 23,792 shares; 2025Q3: 24,289 shares; 2025Q4: 29,254 shares; 2026Q1: 29,233 shares 29,233$2.48M0.79%-21Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,348 shares; 2024Q4: 12,118 shares; 2025Q1: 12,122 shares; 2025Q2: 7,125 shares; 2025Q3: 1,997 shares; 2025Q4: 7,029 shares; 2026Q1: 7,026 shares 7,026$2.47M0.79%-3Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,028 shares; 2024Q4: 32,761 shares; 2025Q1: 32,841 shares; 2025Q2: 32,891 shares; 2025Q3: 33,954 shares; 2025Q4: 45,535 shares; 2026Q1: 44,061 shares 44,061$2.38M0.76%-1,474Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,033 shares; 2024Q4: 12,640 shares; 2025Q1: 12,584 shares; 2025Q2: 12,612 shares; 2025Q3: 12,297 shares; 2025Q4: 12,082 shares; 2026Q1: 12,037 shares 12,037$2.37M0.76%-45Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,432 shares; 2024Q4: 19,099 shares; 2025Q1: 19,129 shares; 2025Q2: 19,094 shares; 2025Q3: 19,039 shares; 2025Q4: 18,016 shares; 2026Q1: 18,044 shares 18,044$2.28M0.73%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,447 shares; 2024Q4: 12,357 shares; 2025Q1: 11,391 shares; 2025Q2: 11,428 shares; 2025Q3: 11,937 shares; 2025Q4: 12,474 shares; 2026Q1: 12,835 shares 12,835$2.24M0.71%+361Timeline
SCHRSCHWAB STRATEGIC 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: 79,347 shares; 2026Q1: 80,293 shares 80,293$2M0.64%+946Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,872 shares; 2024Q4: 8,946 shares; 2025Q1: 9,038 shares; 2025Q2: 8,892 shares; 2025Q3: 8,933 shares; 2025Q4: 8,947 shares; 2026Q1: 8,964 shares 8,964$1.93M0.62%+17Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,038 shares; 2024Q4: 9,956 shares; 2025Q1: 9,907 shares; 2025Q2: 9,863 shares; 2025Q3: 9,788 shares; 2025Q4: 9,813 shares; 2026Q1: 9,775 shares 9,775$1.92M0.61%-38Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,420 shares; 2024Q4: 18,124 shares; 2025Q1: 18,132 shares; 2025Q2: 18,134 shares; 2025Q3: 18,283 shares; 2025Q4: 18,292 shares; 2026Q1: 18,215 shares 18,215$1.69M0.54%-77Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,695 shares; 2024Q4: 12,812 shares; 2025Q1: 13,334 shares; 2025Q2: 14,955 shares; 2025Q3: 15,277 shares; 2025Q4: 12,961 shares; 2026Q1: 12,904 shares 12,904$1.6M0.51%-57Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,229 shares; 2024Q4: 14,265 shares; 2025Q1: 14,292 shares; 2025Q2: 14,169 shares; 2025Q3: 14,198 shares; 2025Q4: 14,572 shares; 2026Q1: 14,606 shares 14,606$1.35M0.43%+34Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,662 shares; 2024Q4: 40,373 shares; 2025Q1: 39,991 shares; 2025Q2: 39,604 shares; 2025Q3: 39,351 shares; 2025Q4: 39,314 shares; 2026Q1: 38,829 shares 38,829$1.34M0.43%-485Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,754 shares; 2025Q1: 4,005 shares; 2025Q2: 3,910 shares; 2025Q3: 4,169 shares; 2025Q4: 4,443 shares; 2026Q1: 4,605 shares 4,605$1.32M0.42%+162Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,581 shares; 2024Q4: 3,566 shares; 2025Q1: 3,690 shares; 2025Q2: 3,597 shares; 2025Q3: 3,863 shares; 2025Q4: 3,310 shares; 2026Q1: 3,288 shares 3,288$1.22M0.39%-22Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,894 shares; 2024Q4: 5,860 shares; 2025Q1: 5,848 shares; 2025Q2: 5,829 shares; 2025Q3: 5,807 shares; 2025Q4: 5,827 shares; 2026Q1: 5,812 shares 5,812$1.13M0.36%-15Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,569 shares; 2025Q1: 5,523 shares; 2025Q2: 4,890 shares; 2025Q3: 4,731 shares; 2025Q4: 4,836 shares; 2026Q1: 4,669 shares 4,669$1.12M0.36%-167Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,815 shares; 2024Q4: 3,819 shares; 2025Q1: 3,810 shares; 2025Q2: 2,848 shares; 2025Q3: 2,770 shares; 2025Q4: 2,773 shares; 2026Q1: 2,521 shares 2,521$1.07M0.34%-252Timeline
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,059 shares; 2024Q4: 93,059 shares; 2025Q1: 93,059 shares; 2025Q2: 93,059 shares; 2025Q3: 93,059 shares; 2025Q4: 93,059 shares; 2026Q1: 93,059 shares 93,059$959K0.31%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,278 shares; 2024Q4: 4,375 shares; 2025Q1: 4,506 shares; 2025Q2: 4,961 shares; 2025Q3: 4,539 shares; 2025Q4: 4,576 shares; 2026Q1: 4,621 shares 4,621$956K0.31%+45Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 79,784 shares 79,784$876K0.28%newTimeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,466 shares; 2025Q4: 12,411 shares; 2026Q1: 12,362 shares 12,362$858K0.27%-49Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,015 shares; 2024Q4: 11,378 shares; 2025Q1: 11,412 shares; 2025Q2: 10,988 shares; 2025Q3: 10,715 shares; 2025Q4: 8,016 shares; 2026Q1: 7,770 shares 7,770$858K0.27%-246Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,237 shares; 2026Q1: 4,246 shares 4,246$833K0.27%+9Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,541 shares; 2025Q1: 1,643 shares; 2025Q2: 1,607 shares; 2025Q3: 1,675 shares; 2025Q4: 1,511 shares; 2026Q1: 1,549 shares 1,549$774K0.25%+38Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 350 shares; 2025Q2: 5,059 shares; 2025Q3: 8,091 shares; 2025Q4: 8,296 shares; 2026Q1: 8,296 shares 8,296$766K0.24%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,061 shares; 2024Q4: 1,065 shares; 2025Q1: 1,068 shares; 2025Q2: 1,071 shares; 2025Q3: 1,160 shares; 2025Q4: 1,160 shares; 2026Q1: 1,165 shares 1,165$757K0.24%+5Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,576 shares; 2026Q1: 1,578 shares 1,578$689K0.22%+2Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,492 shares; 2024Q4: 1,492 shares; 2025Q1: 1,492 shares; 2025Q2: 1,492 shares; 2025Q3: 1,508 shares; 2025Q4: 1,508 shares; 2026Q1: 1,518 shares 1,518$646K0.21%+10Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,966 shares; 2025Q3: 22,435 shares; 2025Q4: 16,821 shares; 2026Q1: 19,949 shares 19,949$630K0.2%+3,128Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 932 shares; 2025Q1: 951 shares; 2025Q2: 952 shares; 2025Q3: 997 shares; 2025Q4: 1,056 shares; 2026Q1: 1,068 shares 1,068$611K0.2%+12Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,336 shares; 2024Q4: 14,378 shares; 2025Q1: 14,413 shares; 2025Q2: 14,460 shares; 2025Q3: 14,501 shares; 2025Q4: 14,534 shares; 2026Q1: 14,571 shares 14,571$536K0.17%+37Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,350 shares; 2025Q1: 3,179 shares; 2025Q2: 3,673 shares; 2025Q3: 2,791 shares; 2025Q4: 3,027 shares; 2026Q1: 3,131 shares 3,131$531K0.17%+104Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,397 shares; 2025Q1: 1,404 shares; 2025Q2: 2,116 shares; 2025Q3: 2,171 shares; 2025Q4: 2,182 shares; 2026Q1: 1,968 shares 1,968$515K0.16%-214Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,456 shares; 2025Q1: 1,705 shares; 2025Q2: 1,461 shares; 2025Q3: 1,662 shares; 2025Q4: 1,689 shares; 2026Q1: 1,725 shares 1,725$507K0.16%+36Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,516 shares; 2024Q4: 3,517 shares; 2025Q1: 3,519 shares; 2025Q2: 3,521 shares; 2025Q3: 3,537 shares; 2025Q4: 3,050 shares; 2026Q1: 3,084 shares 3,084$493K0.16%+34Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: 7,057 shares; 2025Q1: 7,060 shares; 2025Q2: 4,930 shares; 2025Q3: 4,860 shares; 2025Q4: 4,867 shares; 2026Q1: 4,225 shares 4,225$436K0.14%-642Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 582 shares; 2024Q4: 582 shares; 2025Q1: not reported; 2025Q2: 583 shares; 2025Q3: not reported; 2025Q4: 583 shares; 2026Q1: 596 shares 596$422K0.13%+13Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,308 shares; 2026Q1: 5,342 shares 5,342$419K0.13%+34Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,570 shares; 2025Q1: 1,658 shares; 2025Q2: 1,645 shares; 2025Q3: 1,691 shares; 2025Q4: 1,191 shares; 2026Q1: 1,252 shares 1,252$379K0.12%+61Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,936 shares; 2024Q4: 3,936 shares; 2025Q1: 3,936 shares; 2025Q2: 3,936 shares; 2025Q3: 3,979 shares; 2025Q4: 3,902 shares; 2026Q1: 3,890 shares 3,890$366K0.12%-12Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,063 shares; 2025Q3: 39,063 shares; 2025Q4: 39,063 shares; 2026Q1: 39,063 shares 39,063$351K0.11%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,547 shares; 2025Q3: 1,594 shares; 2025Q4: 1,516 shares; 2026Q1: 1,509 shares 1,509$341K0.11%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,155 shares; 2025Q1: 1,255 shares; 2025Q2: 1,158 shares; 2025Q3: 768 shares; 2025Q4: 1,034 shares; 2026Q1: 1,058 shares 1,058$329K0.1%+24Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,638 shares; 2024Q4: 4,322 shares; 2025Q1: 4,335 shares; 2025Q2: 4,113 shares; 2025Q3: 4,117 shares; 2025Q4: 4,132 shares; 2026Q1: 4,133 shares 4,133$319K0.1%+1Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257 shares; 2024Q4: 4,262 shares; 2025Q1: 4,268 shares; 2025Q2: 3,867 shares; 2025Q3: 3,867 shares; 2025Q4: 3,808 shares; 2026Q1: 3,783 shares 3,783$298K0.09%-25Timeline
MPCMARATHON PETE CORPQuarterly 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: 1,202 shares; 2025Q4: not reported; 2026Q1: 1,212 shares 1,212$296K0.09%newTimeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 2,366 shares; 2025Q1: 2,158 shares; 2025Q2: 2,145 shares; 2025Q3: 2,125 shares; 2025Q4: 2,038 shares; 2026Q1: 1,987 shares 1,987$283K0.09%-51Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 837 shares; 2024Q4: 837 shares; 2025Q1: 939 shares; 2025Q2: 939 shares; 2025Q3: 947 shares; 2025Q4: 771 shares; 2026Q1: 788 shares 788$282K0.09%+17Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,623 shares; 2025Q1: 1,626 shares; 2025Q2: 1,534 shares; 2025Q3: 1,536 shares; 2025Q4: 1,323 shares; 2026Q1: 1,325 shares 1,325$269K0.09%+2Timeline
AVEMAMERICAN 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: not reported; 2025Q4: 3,219 shares; 2026Q1: 3,221 shares 3,221$260K0.08%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,614 shares; 2025Q1: 2,616 shares; 2025Q2: 2,618 shares; 2025Q3: 2,620 shares; 2025Q4: 2,622 shares; 2026Q1: 2,642 shares 2,642$255K0.08%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 623 shares; 2026Q1: 677 shares 677$252K0.08%+54Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,749 shares; 2026Q1: 1,741 shares 1,741$248K0.08%-8Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858 shares; 2024Q4: 3,872 shares; 2025Q1: not reported; 2025Q2: 3,902 shares; 2025Q3: 3,920 shares; 2025Q4: 3,936 shares; 2026Q1: 3,949 shares 3,949$247K0.08%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 747 shares; 2024Q4: 648 shares; 2025Q1: 724 shares; 2025Q2: 813 shares; 2025Q3: not reported; 2025Q4: 667 shares; 2026Q1: 731 shares 731$240K0.08%+64Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,207 shares; 2024Q4: 3,210 shares; 2025Q1: 3,213 shares; 2025Q2: 2,721 shares; 2025Q3: 2,802 shares; 2025Q4: 2,246 shares; 2026Q1: 2,262 shares 2,262$232K0.07%+16Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,212 shares; 2024Q4: 60,680 shares; 2025Q1: 61,156 shares; 2025Q2: 37,291 shares; 2025Q3: 37,534 shares; 2025Q4: 35,021 shares; 2026Q1: 35,257 shares 35,257$232K0.07%+236Timeline
AVDVAMERICAN 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: not reported; 2025Q4: 2,313 shares; 2026Q1: 2,316 shares 2,316$231K0.07%+3Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,440 shares; 2025Q1: 1,472 shares; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 1,223 shares; 2026Q1: 1,278 shares 1,278$218K0.07%+55Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,713 shares; 2025Q3: 3,726 shares; 2025Q4: not reported; 2026Q1: 2,861 shares 2,861$218K0.07%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,602 shares; 2025Q1: 1,680 shares; 2025Q2: 1,608 shares; 2025Q3: 1,698 shares; 2025Q4: 1,427 shares; 2026Q1: 1,470 shares 1,470$212K0.07%+43Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,944 shares; 2025Q1: 5,032 shares; 2025Q2: 4,691 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,590 shares 3,590$205K0.07%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,595 shares; 2024Q4: 2,601 shares; 2025Q1: 2,608 shares; 2025Q2: 2,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,226 shares 2,226$201K0.06%newTimeline
SANBANCO SANTANDER SAQuarterly 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: 10,753 shares; 2026Q1: 10,845 shares 10,845$122K0.04%+92Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XMYDXBLACKROCK MUNIYIELD FUND86,694$909Kshares
VVVANGUARD INDEX FDS1,035$326Kshares
WFCWELLS FARGO & CO2,163$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 0001729457-26-000002 base2026-04-17acceptance time not in the bulk data set