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Omega Financial Group, LLC

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13F filer, CIK 1767982, Santa Barbara, CA

Omega Financial Group, LLC reported $307,613,813 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 47.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001713

Period
2026-03-31
Reported value
$308M
Holdings
101
Top 10 weight
47.7%
New
6
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+33,745$8.56M
AGGadded+19,034$1.89M
ISTBadded+22,700$1.1M
VNQadded+10,931$970K
IVVadded+877$573K

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
MINTexited-11,146-$1.12M
IWBreduced-1,600-$570K
SCHMreduced-16,669-$516K
IEIexited-4,224-$504K
IGIBexited-8,829-$476K

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 0001172661-26-001713, largest first. % of portfolio is the value over $303,343,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,937 shares; 2024Q4: 160,259 shares; 2025Q1: 168,444 shares; 2025Q2: 171,125 shares; 2025Q3: 174,866 shares; 2025Q4: 185,474 shares; 2026Q1: 204,508 shares 204,508$20.3M6.69%+19,034Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,889 shares; 2024Q4: 250,005 shares; 2025Q1: 250,767 shares; 2025Q2: 244,610 shares; 2025Q3: 250,941 shares; 2025Q4: 190,512 shares; 2026Q1: 201,443 shares 201,443$17.9M5.89%+10,931Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,230 shares; 2024Q4: 118,110 shares; 2025Q1: 117,732 shares; 2025Q2: 122,085 shares; 2025Q3: 127,381 shares; 2025Q4: 129,941 shares; 2026Q1: 133,423 shares 133,423$16.6M5.47%+3,482Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,360 shares; 2024Q4: 261,070 shares; 2025Q1: 270,019 shares; 2025Q2: 273,767 shares; 2025Q3: 286,277 shares; 2025Q4: 302,924 shares; 2026Q1: 325,624 shares 325,624$15.8M5.2%+22,700Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,282 shares; 2024Q4: 21,496 shares; 2025Q1: 21,190 shares; 2025Q2: 21,763 shares; 2025Q3: 21,998 shares; 2025Q4: 22,088 shares; 2026Q1: 22,965 shares 22,965$15M4.95%+877Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,685 shares; 2024Q4: 176,813 shares; 2025Q1: 179,235 shares; 2025Q2: 184,282 shares; 2025Q3: 191,310 shares; 2025Q4: 195,083 shares; 2026Q1: 200,511 shares 200,511$13.5M4.46%+5,428Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,866 shares; 2024Q4: 80,504 shares; 2025Q1: 80,614 shares; 2025Q2: 83,459 shares; 2025Q3: 87,381 shares; 2025Q4: 89,034 shares; 2026Q1: 91,176 shares 91,176$12.1M3.98%+2,142Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,884 shares; 2024Q4: 121,282 shares; 2025Q1: 121,355 shares; 2025Q2: 122,014 shares; 2025Q3: 124,700 shares; 2025Q4: 125,990 shares; 2026Q1: 127,796 shares 127,796$11.6M3.81%+1,806Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,531 shares; 2024Q4: 134,981 shares; 2025Q1: 138,967 shares; 2025Q2: 139,650 shares; 2025Q3: 139,386 shares; 2025Q4: 140,796 shares; 2026Q1: 141,407 shares 141,407$11.1M3.66%+611Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,567 shares; 2024Q4: 6,919 shares; 2025Q1: 7,725 shares; 2025Q2: 9,657 shares; 2025Q3: 9,069 shares; 2025Q4: 9,101 shares; 2026Q1: 42,846 shares 42,846$10.9M3.58%+33,745Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,423 shares; 2024Q4: 406,585 shares; 2025Q1: 389,579 shares; 2025Q2: 371,948 shares; 2025Q3: 368,522 shares; 2025Q4: 365,003 shares; 2026Q1: 348,334 shares 348,334$10.8M3.56%-16,669Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,653 shares; 2024Q4: 136,979 shares; 2025Q1: 138,473 shares; 2025Q2: 140,092 shares; 2025Q3: 143,113 shares; 2025Q4: 142,852 shares; 2026Q1: 149,522 shares 149,522$10.4M3.44%+6,670Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,154 shares; 2024Q4: 88,484 shares; 2025Q1: 91,764 shares; 2025Q2: 90,095 shares; 2025Q3: 90,261 shares; 2025Q4: 91,227 shares; 2026Q1: 92,362 shares 92,362$8.68M2.86%+1,135Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 26,590 shares; 2025Q1: 26,256 shares; 2025Q2: 25,631 shares; 2025Q3: 25,104 shares; 2025Q4: 24,393 shares; 2026Q1: 22,793 shares 22,793$8.13M2.68%-1,600Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,140 shares; 2024Q4: 318,827 shares; 2025Q1: 335,700 shares; 2025Q2: 335,872 shares; 2025Q3: 338,779 shares; 2025Q4: 345,355 shares; 2026Q1: 347,107 shares 347,107$8.09M2.67%+1,752Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,583 shares; 2024Q4: 131,621 shares; 2025Q1: 137,229 shares; 2025Q2: 138,403 shares; 2025Q3: 137,875 shares; 2025Q4: 142,604 shares; 2026Q1: 149,377 shares 149,377$7.18M2.37%+6,773Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,363 shares; 2024Q4: 5,384 shares; 2025Q1: 5,268 shares; 2025Q2: 5,280 shares; 2025Q3: 5,265 shares; 2025Q4: 66,072 shares; 2026Q1: 63,587 shares 63,587$6.01M1.98%-2,485Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,456 shares; 2024Q4: 69,093 shares; 2025Q1: 71,815 shares; 2025Q2: 73,037 shares; 2025Q3: 74,498 shares; 2025Q4: 75,461 shares; 2026Q1: 77,308 shares 77,308$5.35M1.76%+1,847Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,403 shares; 2024Q4: 241,648 shares; 2025Q1: 236,539 shares; 2025Q2: 229,386 shares; 2025Q3: 226,987 shares; 2025Q4: 212,649 shares; 2026Q1: 198,290 shares 198,290$5.08M1.68%-14,359Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,246 shares; 2024Q4: 48,819 shares; 2025Q1: 45,929 shares; 2025Q2: 35,944 shares; 2025Q3: 35,031 shares; 2025Q4: 33,371 shares; 2026Q1: 31,542 shares 31,542$4.78M1.57%-1,829Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,156 shares; 2024Q4: 103,027 shares; 2025Q1: 109,279 shares; 2025Q2: 114,630 shares; 2025Q3: 105,627 shares; 2025Q4: 103,627 shares; 2026Q1: 103,627 shares 103,627$4.75M1.57%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,378 shares; 2024Q4: 8,415 shares; 2025Q1: 7,939 shares; 2025Q2: 7,802 shares; 2025Q3: 7,678 shares; 2025Q4: 7,692 shares; 2026Q1: 7,549 shares 7,549$4.36M1.44%-143Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,720 shares; 2024Q4: 35,467 shares; 2025Q1: 34,038 shares; 2025Q2: 34,579 shares; 2025Q3: 35,013 shares; 2025Q4: 35,126 shares; 2026Q1: 35,195 shares 35,195$3.92M1.29%+69Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,307 shares; 2024Q4: 23,859 shares; 2025Q1: 23,621 shares; 2025Q2: 24,411 shares; 2025Q3: 24,536 shares; 2025Q4: 24,650 shares; 2026Q1: 25,013 shares 25,013$3.88M1.28%+363Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,399 shares; 2024Q4: 212,532 shares; 2025Q1: 205,748 shares; 2025Q2: 198,979 shares; 2025Q3: 198,214 shares; 2025Q4: 193,108 shares; 2026Q1: 180,169 shares 180,169$3.87M1.28%-12,939Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,557 shares; 2024Q4: 75,841 shares; 2025Q1: 74,948 shares; 2025Q2: 74,949 shares; 2025Q3: 71,039 shares; 2025Q4: 67,616 shares; 2026Q1: 62,311 shares 62,311$3.54M1.17%-5,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,358 shares; 2024Q4: 8,408 shares; 2025Q1: 7,762 shares; 2025Q2: 5,239 shares; 2025Q3: 5,179 shares; 2025Q4: 5,122 shares; 2026Q1: 5,047 shares 5,047$3.28M1.08%-75Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,064 shares; 2024Q4: 108,687 shares; 2025Q1: 100,997 shares; 2025Q2: 100,587 shares; 2025Q3: 101,706 shares; 2025Q4: 102,205 shares; 2026Q1: 98,531 shares 98,531$3.25M1.07%-3,674Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,297 shares; 2024Q4: 62,416 shares; 2025Q1: 64,972 shares; 2025Q2: 60,510 shares; 2025Q3: 58,697 shares; 2025Q4: 59,561 shares; 2026Q1: 60,275 shares 60,275$2.87M0.94%+714Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,730 shares; 2024Q4: 97,797 shares; 2025Q1: 98,054 shares; 2025Q2: 105,788 shares; 2025Q3: 106,679 shares; 2025Q4: 107,646 shares; 2026Q1: 114,135 shares 114,135$2.65M0.87%+6,489Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,294 shares; 2024Q4: 123,101 shares; 2025Q1: 107,762 shares; 2025Q2: 111,134 shares; 2025Q3: 107,420 shares; 2025Q4: 105,790 shares; 2026Q1: 103,639 shares 103,639$2.57M0.85%-2,151Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,873 shares; 2024Q4: 27,803 shares; 2025Q1: 27,386 shares; 2025Q2: 25,325 shares; 2025Q3: 24,385 shares; 2025Q4: 24,606 shares; 2026Q1: 22,844 shares 22,844$2.43M0.8%-1,762Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,079 shares; 2024Q4: 54,531 shares; 2025Q1: 59,468 shares; 2025Q2: 59,689 shares; 2025Q3: 57,490 shares; 2025Q4: 55,828 shares; 2026Q1: 50,571 shares 50,571$2.38M0.78%-5,257Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,991 shares; 2024Q4: 20,468 shares; 2025Q1: 22,215 shares; 2025Q2: 22,327 shares; 2025Q3: 21,802 shares; 2025Q4: 20,788 shares; 2026Q1: 18,785 shares 18,785$2.13M0.7%-2,003Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,763 shares; 2024Q4: 67,268 shares; 2025Q1: 72,475 shares; 2025Q2: 72,898 shares; 2025Q3: 74,011 shares; 2025Q4: 74,572 shares; 2026Q1: 75,894 shares 75,894$1.9M0.63%+1,322Timeline
IFLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,800 shares; 2024Q4: 119,358 shares; 2025Q1: 114,007 shares; 2025Q2: 109,344 shares; 2025Q3: 110,498 shares; 2025Q4: 108,571 shares; 2026Q1: 103,013 shares 103,013$1.85M0.61%-5,558Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,465 shares; 2024Q4: 94,998 shares; 2025Q1: 92,605 shares; 2025Q2: 86,738 shares; 2025Q3: 90,296 shares; 2025Q4: 88,399 shares; 2026Q1: 85,411 shares 85,411$1.79M0.59%-2,988Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,577 shares; 2024Q4: 8,475 shares; 2025Q1: 8,484 shares; 2025Q2: 8,329 shares; 2025Q3: 13,402 shares; 2025Q4: 13,294 shares; 2026Q1: 13,300 shares 13,300$1.68M0.55%+6Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,550 shares; 2024Q4: 39,247 shares; 2025Q1: 43,162 shares; 2025Q2: 43,264 shares; 2025Q3: 40,798 shares; 2025Q4: 38,820 shares; 2026Q1: 33,299 shares 33,299$1.51M0.5%-5,521Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,137 shares; 2024Q4: 3,140 shares; 2025Q1: 3,200 shares; 2025Q2: 3,517 shares; 2025Q3: 5,107 shares; 2025Q4: 5,144 shares; 2026Q1: 4,566 shares 4,566$1.38M0.45%-578Timeline
PBPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 60,665 shares; 2025Q1: 58,868 shares; 2025Q2: 57,696 shares; 2025Q3: 57,941 shares; 2025Q4: 58,009 shares; 2026Q1: 59,265 shares 59,265$1.3M0.43%+1,256Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,731 shares; 2024Q4: 15,765 shares; 2025Q1: 15,859 shares; 2025Q2: 16,001 shares; 2025Q3: 14,934 shares; 2025Q4: 14,542 shares; 2026Q1: 12,862 shares 12,862$1.3M0.43%-1,680Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,080 shares; 2024Q4: 20,856 shares; 2025Q1: 19,848 shares; 2025Q2: 19,734 shares; 2025Q3: 17,333 shares; 2025Q4: 16,151 shares; 2026Q1: 15,100 shares 15,100$1.29M0.42%-1,051Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,402 shares; 2024Q4: 12,763 shares; 2025Q1: 14,486 shares; 2025Q2: 14,542 shares; 2025Q3: 14,113 shares; 2025Q4: 13,745 shares; 2026Q1: 12,955 shares 12,955$1.24M0.41%-790Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,307 shares; 2024Q4: 4,314 shares; 2025Q1: 4,322 shares; 2025Q2: 4,322 shares; 2025Q3: 4,263 shares; 2025Q4: 4,246 shares; 2026Q1: 4,245 shares 4,245$1.22M0.4%-1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,050 shares; 2024Q4: 49,481 shares; 2025Q1: 44,651 shares; 2025Q2: 44,045 shares; 2025Q3: 42,777 shares; 2025Q4: 40,891 shares; 2026Q1: 38,495 shares 38,495$1.12M0.37%-2,396Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 323 shares; 2025Q3: 1,593 shares; 2025Q4: 975 shares; 2026Q1: 1,016 shares 1,016$1.01M0.33%+41Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,347 shares; 2025Q1: 1,348 shares; 2025Q2: 1,634 shares; 2025Q3: 3,152 shares; 2025Q4: 3,402 shares; 2026Q1: 3,425 shares 3,425$982K0.32%+23Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,315 shares; 2024Q4: 19,145 shares; 2025Q1: 19,184 shares; 2025Q2: 20,307 shares; 2025Q3: 20,368 shares; 2025Q4: 20,476 shares; 2026Q1: 20,231 shares 20,231$968K0.32%-245Timeline
BGRNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,071 shares; 2024Q4: 16,333 shares; 2025Q1: 17,710 shares; 2025Q2: 18,062 shares; 2025Q3: 18,509 shares; 2025Q4: 18,506 shares; 2026Q1: 18,795 shares 18,795$892K0.29%+289Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,033 shares; 2025Q1: 2,147 shares; 2025Q2: 2,075 shares; 2025Q3: 2,948 shares; 2025Q4: 2,982 shares; 2026Q1: 2,983 shares 2,983$858K0.28%+1Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,207 shares; 2024Q4: 19,734 shares; 2025Q1: 19,837 shares; 2025Q2: 11,924 shares; 2025Q3: 11,807 shares; 2025Q4: 10,796 shares; 2026Q1: 9,398 shares 9,398$815K0.27%-1,398Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,512 shares; 2025Q1: 5,558 shares; 2025Q2: 5,528 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,506 shares 5,506$805K0.27%-44Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 929 shares; 2025Q1: 1,525 shares; 2025Q2: 1,814 shares; 2025Q3: 1,850 shares; 2025Q4: 1,955 shares; 2026Q1: 2,022 shares 2,022$752K0.25%+67Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,456 shares; 2024Q4: 1,450 shares; 2025Q1: 1,454 shares; 2025Q2: 1,548 shares; 2025Q3: 1,413 shares; 2025Q4: 1,361 shares; 2026Q1: 1,179 shares 1,179$727K0.24%-182Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 732 shares; 2025Q3: 725 shares; 2025Q4: 7,340 shares; 2026Q1: 7,340 shares 7,340$706K0.23%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,313 shares; 2024Q4: 8,035 shares; 2025Q1: 6,527 shares; 2025Q2: 6,540 shares; 2025Q3: 6,553 shares; 2025Q4: 6,572 shares; 2026Q1: 6,116 shares 6,116$667K0.22%-456Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,540 shares; 2025Q3: 3,401 shares; 2025Q4: 3,515 shares; 2026Q1: 3,600 shares 3,600$628K0.21%+85Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,655 shares; 2024Q4: 24,777 shares; 2025Q1: 24,905 shares; 2025Q2: 25,044 shares; 2025Q3: 25,180 shares; 2025Q4: 25,777 shares; 2026Q1: 25,937 shares 25,937$619K0.2%+160Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,907 shares; 2024Q4: 11,027 shares; 2025Q1: 10,700 shares; 2025Q2: 10,665 shares; 2025Q3: 10,225 shares; 2025Q4: 9,954 shares; 2026Q1: 9,044 shares 9,044$598K0.2%-910Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,741 shares; 2025Q1: 14,834 shares; 2025Q2: 14,258 shares; 2025Q3: 13,926 shares; 2025Q4: 13,412 shares; 2026Q1: 12,473 shares 12,473$583K0.19%-939Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 12,704 shares; 2025Q1: 16,543 shares; 2025Q2: 17,697 shares; 2025Q3: 17,849 shares; 2025Q4: 18,009 shares; 2026Q1: 18,149 shares 18,149$557K0.18%+140Timeline
NOCNORTHROP GRUMMAN 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: 743 shares; 2026Q1: 743 shares 743$507K0.17%0Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,043 shares; 2024Q4: 19,987 shares; 2025Q1: 19,301 shares; 2025Q2: 16,391 shares; 2025Q3: 16,236 shares; 2025Q4: 16,079 shares; 2026Q1: 15,947 shares 15,947$496K0.16%-132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 837 shares; 2025Q1: 838 shares; 2025Q2: 1,198 shares; 2025Q3: 1,303 shares; 2025Q4: 1,180 shares; 2026Q1: 1,120 shares 1,120$415K0.14%-60Timeline
ECLECOLAB 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: 1,600 shares; 2025Q4: 1,528 shares; 2026Q1: 1,530 shares 1,530$407K0.13%+2Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,825 shares; 2024Q4: 6,969 shares; 2025Q1: 7,144 shares; 2025Q2: 4,721 shares; 2025Q3: 4,754 shares; 2025Q4: 4,939 shares; 2026Q1: 5,091 shares 5,091$405K0.13%+152Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,675 shares; 2024Q4: 18,419 shares; 2025Q1: 16,570 shares; 2025Q2: 16,529 shares; 2025Q3: 16,304 shares; 2025Q4: 8,621 shares; 2026Q1: 8,291 shares 8,291$376K0.12%-330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,147 shares; 2024Q4: 1,147 shares; 2025Q1: 1,234 shares; 2025Q2: 1,679 shares; 2025Q3: 1,659 shares; 2025Q4: 1,775 shares; 2026Q1: 1,769 shares 1,769$369K0.12%-6Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,218 shares; 2026Q1: 1,200 shares 1,200$363K0.12%-18Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: 1,652 shares; 2025Q1: 1,506 shares; 2025Q2: 1,451 shares; 2025Q3: 1,434 shares; 2025Q4: 1,436 shares; 2026Q1: 1,437 shares 1,437$356K0.12%+1Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,537 shares; 2024Q4: 13,948 shares; 2025Q1: 12,782 shares; 2025Q2: 12,513 shares; 2025Q3: 12,447 shares; 2025Q4: 12,034 shares; 2026Q1: 11,045 shares 11,045$322K0.11%-989Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,210 shares; 2024Q4: 2,214 shares; 2025Q1: 2,157 shares; 2025Q2: 2,120 shares; 2025Q3: 1,898 shares; 2025Q4: 1,787 shares; 2026Q1: 1,781 shares 1,781$302K0.1%-6Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,501 shares; 2025Q1: 1,501 shares; 2025Q2: 1,501 shares; 2025Q3: 2,096 shares; 2025Q4: 1,371 shares; 2026Q1: 1,349 shares 1,349$290K0.1%-22Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,120 shares; 2025Q1: 1,120 shares; 2025Q2: 965 shares; 2025Q3: 727 shares; 2025Q4: 594 shares; 2026Q1: 594 shares 594$285K0.09%0Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,503 shares; 2024Q4: 8,809 shares; 2025Q1: 8,831 shares; 2025Q2: 8,851 shares; 2025Q3: 8,872 shares; 2025Q4: 8,894 shares; 2026Q1: 8,915 shares 8,915$279K0.09%+21Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,641 shares; 2024Q4: not reported; 2025Q1: 6,364 shares; 2025Q2: 6,448 shares; 2025Q3: 6,247 shares; 2025Q4: 6,316 shares; 2026Q1: 6,302 shares 6,302$266K0.09%-14Timeline
LINLINDE 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: 506 shares; 2025Q4: 511 shares; 2026Q1: 506 shares 506$251K0.08%-5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,052 shares; 2025Q1: not reported; 2025Q2: 1,058 shares; 2025Q3: 1,062 shares; 2025Q4: 1,071 shares; 2026Q1: 1,122 shares 1,122$244K0.08%+51Timeline
ROSTROSS STORES 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: 1,113 shares; 2026Q1: 1,113 shares 1,113$241K0.08%0Timeline
ATMPBARCLAYS BANK 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: 6,981 shares; 2025Q4: 6,981 shares; 2026Q1: 6,981 shares 6,981$240K0.08%0Timeline
SOXXISHARES 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: 729 shares; 2026Q1: 729 shares 729$240K0.08%0Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 3,631 shares; 2025Q3: 3,612 shares; 2025Q4: 3,620 shares; 2026Q1: 3,626 shares 3,626$227K0.07%+6Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 2,916 shares; 2025Q4: 2,956 shares; 2026Q1: 3,016 shares 3,016$226K0.07%+60Timeline
RTXRTX CORPORATIONQuarterly 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: 1,138 shares; 2026Q1: 1,138 shares 1,138$220K0.07%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,581 shares; 2025Q1: 1,581 shares; 2025Q2: 1,405 shares; 2025Q3: 1,204 shares; 2025Q4: 1,197 shares; 2026Q1: 1,198 shares 1,198$217K0.07%+1Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 947 shares 947$214K0.07%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,329 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,140 shares; 2025Q3: 4,006 shares; 2025Q4: 3,917 shares; 2026Q1: 3,889 shares 3,889$210K0.07%-28Timeline
VBVANGUARD 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: 1,177 shares; 2025Q4: 781 shares; 2026Q1: 783 shares 783$205K0.07%+2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,731 shares; 2025Q1: 1,731 shares; 2025Q2: 1,706 shares; 2025Q3: 1,334 shares; 2025Q4: 1,344 shares; 2026Q1: 979 shares 979$194K0.06%-365Timeline
APLDAPPLIED DIGITAL 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: 5,734 shares; 2026Q1: 5,734 shares 5,734$136K0.04%0Timeline
GWREGUIDEWIRE SOFTWARE 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: 168 shares 168$25.1K0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMcall17,500$1.68Mnew
TSLATESLA INC COMcall2,000$744K0
PLTRPALANTIR TECHNOLOGIES INC COMcall4,100$600K0
ACNACCENTURE PLC IRELAND COMput1,800$357Knew
GWREGUIDEWIRE SOFTWARE INC Stockput2,000$299Knew
PLTRPALANTIR TECHNOLOGIES INC COMput2,000$293Knew
APLDAPPLIED DIGITAL CORP Stockcall7,300$173K0
SPYSTATE STR SPDR S&P 500 ETF T SHScall100$65K0
QQQINVESCO QQQ TR COMcall100$57.7K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MINTPIMCO ETF TR11,146$1.12Mshares
IEIISHARES TR4,224$504Kshares
TGTTARGET CORP5,000$489Kcall
IGIBISHARES TR8,829$476Kshares
TSLATESLA INC1,000$450Kput
SHYGISHARES TR8,381$359Kshares
TLHISHARES TR3,302$336Kshares
INTUINTUIT430$285Kshares
QCOMQUALCOMM INC1,463$250Kshares
ABNBAIRBNB INC1,800$244Kcall
CRWDCROWDSTRIKE HLDGS INC500$234Kcall
ISRGINTUITIVE SURGICAL INC391$221Kshares
VUGVANGUARD INDEX FDS413$202Kshares
ABNBAIRBNB INC788$107Kshares
CRWDCROWDSTRIKE HLDGS INC16$7.5Kshares
TGTTARGET CORP22$2.15Kshares

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 0001172661-26-001713 base2026-05-12acceptance time not in the bulk data set