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Omnitrust Wealth Management, Inc

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13F filer, CIK 2108483, JACKSONVILLE, FL

Omnitrust Wealth Management, Inc reported $77,216,962 across 64 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 68.55% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002108483-26-000002

Period
2026-03-31
Reported value
$77.2M
Holdings
64
Top 10 weight
68.55%
New
9
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOadded+449,259$22.7M
SPSMnew+55,631$2.69M
TMSLadded+19,968$732K
CTAnew+11,187$338K
PMnew+1,481$245K

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
VYMexited-32,089-$4.61M
GLDMexited-53,459-$4.56M
VTIexited-13,238-$4.44M
EEMexited-80,249-$4.39M
VOOreduced-6,800-$4.06M

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 0002108483-26-000002, largest first. % of portfolio is the value over $77,216,962, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 369,001 shares; 2025Q3: not loaded; 2025Q4: 169,924 shares; 2026Q1: 619,183 shares 619,183$31.3M40.6%+449,259Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 72,842 shares; 2025Q3: not loaded; 2025Q4: 76,958 shares; 2026Q1: 76,589 shares 76,589$4.54M5.87%-369Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,356 shares; 2025Q3: not loaded; 2025Q4: 14,334 shares; 2026Q1: 7,534 shares 7,534$4.5M5.83%-6,800Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 55,631 shares 55,631$2.69M3.48%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,958 shares; 2025Q3: not loaded; 2025Q4: 13,100 shares; 2026Q1: 12,860 shares 12,860$2.24M2.9%-240Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,641 shares; 2025Q3: not loaded; 2025Q4: 17,606 shares; 2026Q1: 7,731 shares 7,731$1.84M2.38%-9,875Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,754 shares; 2025Q3: not loaded; 2025Q4: 18,851 shares; 2026Q1: 19,309 shares 19,309$1.53M1.98%+458Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,327 shares; 2025Q3: not loaded; 2025Q4: 19,432 shares; 2026Q1: 19,908 shares 19,908$1.52M1.97%+476Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,082 shares; 2025Q3: not loaded; 2025Q4: 4,011 shares; 2026Q1: 3,699 shares 3,699$1.37M1.77%-312Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 30,654 shares; 2025Q3: not loaded; 2025Q4: 28,803 shares; 2026Q1: 34,324 shares 34,324$1.36M1.75%+5,521Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,549 shares; 2025Q3: not loaded; 2025Q4: 5,517 shares; 2026Q1: 4,925 shares 4,925$1.25M1.62%-592Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,193 shares; 2025Q3: not loaded; 2025Q4: 12,388 shares; 2026Q1: 12,770 shares 12,770$1.22M1.58%+382Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,293 shares; 2025Q3: not loaded; 2025Q4: 5,370 shares; 2026Q1: 5,351 shares 5,351$1.11M1.44%-19Timeline
TMSLT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,355 shares; 2025Q3: not loaded; 2025Q4: 9,554 shares; 2026Q1: 29,522 shares 29,522$1.08M1.4%+19,968Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 44,697 shares; 2025Q3: not loaded; 2025Q4: 39,237 shares; 2026Q1: 40,452 shares 40,452$1.06M1.37%+1,215Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,557 shares; 2025Q3: not loaded; 2025Q4: 14,111 shares; 2026Q1: 12,981 shares 12,981$1.03M1.34%-1,130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,992 shares; 2025Q3: not loaded; 2025Q4: 3,139 shares; 2026Q1: 3,157 shares 3,157$908K1.18%+18Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,462 shares; 2025Q3: not loaded; 2025Q4: 28,460 shares; 2026Q1: 29,269 shares 29,269$901K1.17%+809Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,867 shares; 2025Q3: not loaded; 2025Q4: 22,798 shares; 2026Q1: 23,260 shares 23,260$824K1.07%+462Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,700 shares; 2025Q3: not loaded; 2025Q4: 1,707 shares; 2026Q1: 1,365 shares 1,365$781K1.01%-342Timeline
FTCBFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,377 shares; 2025Q3: not loaded; 2025Q4: 39,120 shares; 2026Q1: 36,901 shares 36,901$773K1%-2,219Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,531 shares; 2025Q3: not loaded; 2025Q4: 2,683 shares; 2026Q1: 2,438 shares 2,438$755K0.98%-245Timeline
CARYANGEL OAK FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,740 shares; 2025Q3: not loaded; 2025Q4: 25,940 shares; 2026Q1: 26,299 shares 26,299$546K0.71%+359Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,851 shares; 2025Q3: not loaded; 2025Q4: 1,829 shares; 2026Q1: 1,899 shares 1,899$545K0.71%+70Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,558 shares; 2025Q3: not loaded; 2025Q4: 1,851 shares; 2026Q1: 1,673 shares 1,673$492K0.64%-178Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,678 shares; 2025Q3: not loaded; 2025Q4: 5,268 shares; 2026Q1: 4,841 shares 4,841$463K0.6%-427Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,181 shares; 2025Q3: not loaded; 2025Q4: 1,529 shares; 2026Q1: 1,255 shares 1,255$424K0.55%-274Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,596 shares; 2025Q3: not loaded; 2025Q4: 1,789 shares; 2026Q1: 1,780 shares 1,780$387K0.5%-9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,840 shares; 2025Q3: not loaded; 2025Q4: 3,073 shares; 2026Q1: 2,853 shares 2,853$379K0.49%-220Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 284 shares; 2025Q3: not loaded; 2025Q4: 539 shares; 2026Q1: 532 shares 532$377K0.49%-7Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,008 shares; 2025Q3: not loaded; 2025Q4: 3,315 shares; 2026Q1: 3,625 shares 3,625$376K0.49%+310Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,543 shares; 2025Q3: not loaded; 2025Q4: 2,801 shares; 2026Q1: 4,774 shares 4,774$370K0.48%+1,973Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,420 shares; 2025Q3: not loaded; 2025Q4: 11,921 shares; 2026Q1: 12,140 shares 12,140$366K0.47%+219Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 953 shares; 2025Q3: not loaded; 2025Q4: 924 shares; 2026Q1: 942 shares 942$350K0.45%+18Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,174 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 11,187 shares 11,187$338K0.44%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,393 shares; 2025Q3: not loaded; 2025Q4: 1,538 shares; 2026Q1: 2,279 shares 2,279$329K0.43%+741Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,563 shares; 2025Q3: not loaded; 2025Q4: 2,633 shares; 2026Q1: 2,648 shares 2,648$329K0.43%+15Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 350 shares; 2025Q3: not loaded; 2025Q4: 365 shares; 2026Q1: 353 shares 353$316K0.41%-12Timeline
FIIGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,071 shares; 2025Q3: not loaded; 2025Q4: 14,385 shares; 2026Q1: 15,228 shares 15,228$316K0.41%+843Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,718 shares; 2026Q1: 1,726 shares 1,726$293K0.38%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 222 shares; 2025Q3: not loaded; 2025Q4: 318 shares; 2026Q1: 314 shares 314$289K0.37%-4Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 850 shares; 2025Q3: not loaded; 2025Q4: 948 shares; 2026Q1: 910 shares 910$275K0.36%-38Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,109 shares; 2025Q3: not loaded; 2025Q4: 2,802 shares; 2026Q1: 2,913 shares 2,913$273K0.35%+111Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,800 shares; 2025Q3: not loaded; 2025Q4: 2,741 shares; 2026Q1: 2,187 shares 2,187$259K0.34%-554Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,892 shares; 2025Q3: not loaded; 2025Q4: 6,299 shares; 2026Q1: 5,947 shares 5,947$259K0.34%-352Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 919 shares; 2025Q3: not loaded; 2025Q4: 1,050 shares; 2026Q1: 1,058 shares 1,058$259K0.33%+8Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 2,506 shares; 2026Q1: 2,267 shares 2,267$250K0.32%-239Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,486 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,481 shares 1,481$245K0.32%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,589 shares; 2025Q3: not loaded; 2025Q4: 5,571 shares; 2026Q1: 4,947 shares 4,947$244K0.32%-624Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,016 shares; 2025Q3: not loaded; 2025Q4: 3,108 shares; 2026Q1: 3,035 shares 3,035$242K0.31%-73Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 889 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 883 shares 883$239K0.31%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,450 shares 3,450$229K0.3%newTimeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,654 shares; 2025Q3: not loaded; 2025Q4: 24,417 shares; 2026Q1: 4,480 shares 4,480$226K0.29%-19,937Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 619 shares; 2025Q3: not loaded; 2025Q4: 892 shares; 2026Q1: 690 shares 690$220K0.28%-202Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 3,454 shares 3,454$217K0.28%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 1,597 shares; 2026Q1: 1,320 shares 1,320$211K0.27%-277Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 721 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 841 shares 841$211K0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,575 shares 1,575$208K0.27%newTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,784 shares; 2025Q3: not loaded; 2025Q4: 10,192 shares; 2026Q1: 10,653 shares 10,653$207K0.27%+461Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,288 shares; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 1,888 shares 1,888$206K0.27%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 761 shares; 2025Q3: not loaded; 2025Q4: 619 shares; 2026Q1: 623 shares 623$205K0.27%+4Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,381 shares; 2025Q3: not loaded; 2025Q4: 1,396 shares; 2026Q1: 1,139 shares 1,139$205K0.27%-257Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 824 shares; 2025Q3: not loaded; 2025Q4: 1,444 shares; 2026Q1: 955 shares 955$204K0.26%-489Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 721 shares; 2026Q1: 590 shares 590$204K0.26%-131Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VYMVANGUARD WHITEHALL FDS32,089$4.61Mshares
GLDMWORLD GOLD TR53,459$4.56Mshares
VTIVANGUARD INDEX FDS13,238$4.44Mshares
EEMISHARES TR80,249$4.39Mshares
APPAPPLOVIN CORP699$471Kshares
TLNTALEN ENERGY CORP819$307Kshares
ACNACCENTURE PLC IRELAND864$232Kshares
XHLFBONDBLOXX ETF TRUST4,124$207Kshares
FMFFIRST TR EXCHANGE-TRADED FD4,371$206Kshares
SPOTSPOTIFY TECHNOLOGY S A352$204Kshares

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 0002108483-26-000002 base2026-04-23acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002108483-26-000003 Quarter ended 2025-06-302026-08-03acceptance time not in the bulk data set
13F-HR 0002108483-26-000002 Quarter ended 2026-03-312026-04-23acceptance time not in the bulk data set
13F-HR 0002108483-26-000001 Quarter ended 2025-12-312026-02-11acceptance time not in the bulk data set