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NWK Group, Inc.

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13F filer, CIK 1803054, SAN FRANCISCO, CA

NWK Group, Inc. reported $260,586,843 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 56.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-008685

Period
2026-03-31
Reported value
$261M
Holdings
66
Top 10 weight
56.62%
New
5
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HWMnew+30,624$7.06M
ANETnew+47,442$5.82M
MRVLnew+57,665$5.71M
FIXadded+3,718$5.13M
XOMnew+1,249$212K

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
ULTAexited-13,420-$8.12M
BSXexited-72,958-$6.96M
SPOTexited-11,638-$6.76M
AXPexited-17,746-$6.57M
DASHexited-21,469-$4.86M

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 0001398344-26-008685, largest first. % of portfolio is the value over $260,586,843, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,057 shares; 2024Q4: 136,956 shares; 2025Q1: 134,330 shares; 2025Q2: 133,644 shares; 2025Q3: 133,337 shares; 2025Q4: 132,915 shares; 2026Q1: 132,222 shares 132,222$23.1M8.85%-693Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,420 shares; 2024Q4: 49,731 shares; 2025Q1: 48,469 shares; 2025Q2: 71,360 shares; 2025Q3: 71,137 shares; 2025Q4: 70,987 shares; 2026Q1: 70,616 shares 70,616$20.3M7.79%-371Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,413 shares; 2024Q4: 15,530 shares; 2025Q1: 15,099 shares; 2025Q2: 14,948 shares; 2025Q3: 14,917 shares; 2025Q4: 14,921 shares; 2026Q1: 14,797 shares 14,797$14.7M5.66%-124Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,741 shares; 2024Q4: 61,364 shares; 2025Q1: 61,444 shares; 2025Q2: 58,494 shares; 2025Q3: 58,315 shares; 2025Q4: 57,895 shares; 2026Q1: 57,566 shares 57,566$14.6M5.61%-329Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,800 shares; 2024Q4: 15,938 shares; 2025Q1: 15,507 shares; 2025Q2: 15,459 shares; 2025Q3: 15,418 shares; 2025Q4: 15,367 shares; 2026Q1: 15,174 shares 15,174$14M5.36%-193Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,876 shares; 2024Q4: 68,938 shares; 2025Q1: 67,694 shares; 2025Q2: 66,141 shares; 2025Q3: 65,958 shares; 2025Q4: 65,768 shares; 2026Q1: 64,949 shares 64,949$13.5M5.19%-819Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 29,466 shares; 2025Q1: 26,674 shares; 2025Q2: 26,191 shares; 2025Q3: 35,124 shares; 2025Q4: 35,137 shares; 2026Q1: 35,032 shares 35,032$13M5%-105Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,531 shares; 2024Q4: 78,148 shares; 2025Q1: 75,570 shares; 2025Q2: 74,845 shares; 2025Q3: 38,436 shares; 2025Q4: 38,405 shares; 2026Q1: 38,319 shares 38,319$11.9M4.55%-86Timeline
GEVGE VERNOVA 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: 13,545 shares; 2025Q3: 13,506 shares; 2025Q4: 13,486 shares; 2026Q1: 13,374 shares 13,374$11.7M4.48%-112Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,019 shares; 2024Q4: 18,981 shares; 2025Q1: 18,891 shares; 2025Q2: 29,893 shares; 2025Q3: 29,763 shares; 2025Q4: 29,524 shares; 2026Q1: 29,127 shares 29,127$10.8M4.14%-397Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,455 shares; 2024Q4: not reported; 2025Q1: 31,560 shares; 2025Q2: 32,009 shares; 2025Q3: 31,918 shares; 2025Q4: 31,880 shares; 2026Q1: 31,673 shares 31,673$8.99M3.45%-207Timeline
BNYBANK OF NY MELLON 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: 69,820 shares; 2025Q4: 69,722 shares; 2026Q1: 68,800 shares 68,800$8.16M3.13%-922Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,919 shares; 2024Q4: 12,021 shares; 2025Q1: 11,786 shares; 2025Q2: 11,634 shares; 2025Q3: 8,042 shares; 2025Q4: 80,383 shares; 2026Q1: 80,153 shares 80,153$7.71M2.96%-230Timeline
FIXCOMFORT SYS USA 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: not reported; 2025Q3: 1,779 shares; 2025Q4: 1,762 shares; 2026Q1: 5,480 shares 5,480$7.56M2.9%+3,718Timeline
GSGOLDMAN SACHS GROUP 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: not reported; 2025Q3: not reported; 2025Q4: 8,566 shares; 2026Q1: 8,572 shares 8,572$7.25M2.78%+6Timeline
HWMHOWMET AEROSPACE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,624 shares 30,624$7.06M2.71%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,020 shares; 2024Q4: 12,096 shares; 2025Q1: 11,948 shares; 2025Q2: 11,961 shares; 2025Q3: 11,925 shares; 2025Q4: 11,871 shares; 2026Q1: 11,774 shares 11,774$6.74M2.59%-97Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: 31,305 shares; 2026Q1: 31,248 shares 31,248$6.68M2.56%-57Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,533 shares; 2024Q4: 35,893 shares; 2025Q1: 34,977 shares; 2025Q2: 34,694 shares; 2025Q3: 22,042 shares; 2025Q4: 21,982 shares; 2026Q1: 21,825 shares 21,825$6.6M2.53%-157Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,487 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,442 shares 47,442$5.82M2.24%newTimeline
MRVLMARVELL TECHNOLOGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 57,665 shares 57,665$5.71M2.19%newTimeline
CLSCELESTICA 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: not reported; 2025Q3: not reported; 2025Q4: 17,975 shares; 2026Q1: 17,938 shares 17,938$5.05M1.94%-37Timeline
VIKVIKING HOLDINGS LTDQuarterly 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: 67,229 shares; 2025Q4: 68,477 shares; 2026Q1: 67,988 shares 67,988$5M1.92%-489Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,360 shares; 2025Q1: 8,332 shares; 2025Q2: 8,358 shares; 2025Q3: 8,092 shares; 2025Q4: 7,287 shares; 2026Q1: 7,200 shares 7,200$4.68M1.8%-87Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,928 shares; 2024Q4: 4,952 shares; 2025Q1: 4,901 shares; 2025Q2: 4,876 shares; 2025Q3: 4,832 shares; 2025Q4: 4,556 shares; 2026Q1: 4,450 shares 4,450$2.57M0.99%-106Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,447 shares; 2025Q2: 15,002 shares; 2025Q3: 14,848 shares; 2025Q4: 14,677 shares; 2026Q1: 15,002 shares 15,002$2.4M0.92%+325Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,711 shares; 2024Q4: 6,711 shares; 2025Q1: 6,711 shares; 2025Q2: 6,711 shares; 2025Q3: 6,711 shares; 2025Q4: 6,711 shares; 2026Q1: 6,711 shares 6,711$2.15M0.83%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.55%0Timeline
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: 2,654 shares; 2025Q4: 7,704 shares; 2026Q1: 7,704 shares 7,704$1.1M0.42%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 2,831 shares; 2025Q1: 3,578 shares; 2025Q2: 2,976 shares; 2025Q3: 3,022 shares; 2025Q4: 2,766 shares; 2026Q1: 2,498 shares 2,498$1.07M0.41%-268Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,450 shares; 2024Q4: 1,400 shares; 2025Q1: 1,250 shares; 2025Q2: 1,075 shares; 2025Q3: 1,035 shares; 2025Q4: 1,005 shares; 2026Q1: 840 shares 840$823K0.32%-165Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,991 shares; 2024Q4: 3,204 shares; 2025Q1: 3,400 shares; 2025Q2: 3,558 shares; 2025Q3: 3,439 shares; 2025Q4: 3,243 shares; 2026Q1: 3,279 shares 3,279$813K0.31%+36Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,104 shares; 2025Q1: 5,183 shares; 2025Q2: 5,415 shares; 2025Q3: 7,616 shares; 2025Q4: 7,923 shares; 2026Q1: 7,914 shares 7,914$786K0.3%-9Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,884 shares; 2024Q4: 2,882 shares; 2025Q1: 2,711 shares; 2025Q2: 2,599 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$757K0.29%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,887 shares; 2025Q1: 12,597 shares; 2025Q2: 12,723 shares; 2025Q3: 12,312 shares; 2025Q4: 10,641 shares; 2026Q1: 10,202 shares 10,202$689K0.26%-439Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,585 shares; 2026Q1: 2,585 shares 2,585$535K0.21%0Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,664 shares; 2024Q4: 6,664 shares; 2025Q1: 6,664 shares; 2025Q2: 6,664 shares; 2025Q3: 7,232 shares; 2025Q4: 8,329 shares; 2026Q1: 8,329 shares 8,329$520K0.2%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685 shares; 2024Q4: 685 shares; 2025Q1: 685 shares; 2025Q2: 685 shares; 2025Q3: 670 shares; 2025Q4: 670 shares; 2026Q1: 659 shares 659$430K0.17%-11Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,167 shares; 2025Q1: 2,167 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,167 shares; 2026Q1: 2,167 shares 2,167$411K0.16%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 8,500 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$404K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$373K0.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,001 shares; 2024Q4: 20,004 shares; 2025Q1: 19,656 shares; 2025Q2: 11,904 shares; 2025Q3: 11,904 shares; 2025Q4: 11,904 shares; 2026Q1: 11,504 shares 11,504$335K0.13%-400Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330 shares; 2025Q2: 330 shares; 2025Q3: 330 shares; 2025Q4: 330 shares; 2026Q1: 330 shares 330$286K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$241K0.09%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 7 shares; 2025Q1: 907 shares; 2025Q2: 3,219 shares; 2025Q3: 4,098 shares; 2025Q4: 4,098 shares; 2026Q1: 9,372 shares 9,372$232K0.09%+5,274Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 640 shares; 2025Q3: 640 shares; 2025Q4: 640 shares; 2026Q1: 640 shares 640$228K0.09%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,650 shares; 2025Q1: not reported; 2025Q2: 1,650 shares; 2025Q3: 1,650 shares; 2025Q4: 1,650 shares; 2026Q1: 1,650 shares 1,650$216K0.08%0Timeline
XOMEXXON MOBIL 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: not reported; 2025Q4: not reported; 2026Q1: 1,249 shares 1,249$212K0.08%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268 shares; 2024Q4: 268 shares; 2025Q1: 268 shares; 2025Q2: 268 shares; 2025Q3: 268 shares; 2025Q4: 357 shares; 2026Q1: 357 shares 357$171K0.07%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 7,056 shares; 2025Q1: 6,241 shares; 2025Q2: 6,241 shares; 2025Q3: 6,241 shares; 2025Q4: 6,241 shares; 2026Q1: 6,241 shares 6,241$160K0.06%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 5,907 shares; 2025Q1: 4,952 shares; 2025Q2: 4,952 shares; 2025Q3: 4,952 shares; 2025Q4: 4,952 shares; 2026Q1: 5,137 shares 5,137$159K0.06%+185Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 402 shares; 2025Q3: 402 shares; 2025Q4: 402 shares; 2026Q1: 402 shares 402$116K0.04%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293 shares; 2024Q4: 293 shares; 2025Q1: 293 shares; 2025Q2: 293 shares; 2025Q3: 293 shares; 2025Q4: 293 shares; 2026Q1: 293 shares 293$109K0.04%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472 shares; 2024Q4: 1,416 shares; 2025Q1: 1,416 shares; 2025Q2: 1,416 shares; 2025Q3: 1,416 shares; 2025Q4: 1,416 shares; 2026Q1: 3,524 shares 3,524$107K0.04%+2,108Timeline
EEMISHARES 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: not reported; 2026Q1: 1,049 shares 1,049$59.6K0.02%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 514 shares; 2024Q4: 1,542 shares; 2025Q1: 1,542 shares; 2025Q2: 1,542 shares; 2025Q3: 1,542 shares; 2025Q4: 1,542 shares; 2026Q1: 1,897 shares 1,897$47.6K0.02%+355Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900 shares; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$42.1K0.02%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: 1,762 shares; 2025Q1: 1,762 shares; 2025Q2: 1,686 shares; 2025Q3: 834 shares; 2025Q4: 149 shares; 2026Q1: 149 shares 149$14.5K0.01%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128 shares; 2024Q4: 128 shares; 2025Q1: 128 shares; 2025Q2: 128 shares; 2025Q3: 128 shares; 2025Q4: 128 shares; 2026Q1: 128 shares 128$12.4K<0.01%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57 shares; 2025Q1: 57 shares; 2025Q2: 57 shares; 2025Q3: 57 shares; 2025Q4: 57 shares; 2026Q1: 57 shares 57$10.8K<0.01%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196 shares; 2024Q4: 392 shares; 2025Q1: 278 shares; 2025Q2: 278 shares; 2025Q3: 278 shares; 2025Q4: 278 shares; 2026Q1: 278 shares 278$8.08K<0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 17 shares; 2025Q3: 17 shares; 2025Q4: 17 shares; 2026Q1: 17 shares 17$7.42K<0.01%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 721 shares; 2025Q1: 725 shares; 2025Q2: 698 shares; 2025Q3: 416 shares; 2025Q4: 53 shares; 2026Q1: 53 shares 53$4.59K<0.01%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558 shares; 2024Q4: 589 shares; 2025Q1: 597 shares; 2025Q2: 582 shares; 2025Q3: 307 shares; 2025Q4: 41 shares; 2026Q1: 41 shares 41$4.47K<0.01%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 653 shares; 2024Q4: 696 shares; 2025Q1: 704 shares; 2025Q2: 677 shares; 2025Q3: 383 shares; 2025Q4: 45 shares; 2026Q1: 45 shares 45$4.29K<0.01%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 14 shares; 2025Q1: 15 shares; 2025Q2: 14 shares; 2025Q3: 3 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$66<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC13,420$8.12Mshares
BSXBOSTON SCIENTIFIC CORP72,958$6.96Mshares
SPOTSPOTIFY TECHNOLOGY S A11,638$6.76Mshares
AXPAMERICAN EXPRESS CO17,746$6.57Mshares
DASHDOORDASH INC21,469$4.86Mshares
VSTVISTRA CORP27,324$4.41Mshares

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 0001398344-26-008685 base2026-05-07acceptance time not in the bulk data set