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ONE Advisory Partners, LLC

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13F filer, CIK 1819695, OVERLAND PARK, KS

ONE Advisory Partners, LLC reported $324,444,088 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 58.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001819695-26-000005

Period
2026-03-31
Reported value
$324M
Holdings
72
Top 10 weight
58.68%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+625,305$20.1M
IVVadded+11,740$7.67M
GOVTadded+324,190$7.43M
BLCRnew+154,106$6.33M
LMUBnew+72,398$3.61M

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
OEFreduced-42,203-$13.4M
SPEMreduced-147,932-$6.94M
DYNFreduced-104,178-$6.06M
EFVreduced-76,750-$5.71M
IAUreduced-63,927-$5.64M

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 0001819695-26-000005, largest first. % of portfolio is the value over $324,444,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,925 shares; 2024Q4: 72,028 shares; 2025Q1: 65,828 shares; 2025Q2: 39,813 shares; 2025Q3: 39,417 shares; 2025Q4: 39,640 shares; 2026Q1: 51,380 shares 51,380$33.6M10.34%+11,740Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 796,134 shares; 2024Q4: 702,824 shares; 2025Q1: 687,491 shares; 2025Q2: 677,440 shares; 2025Q3: 647,595 shares; 2025Q4: 677,341 shares; 2026Q1: 711,117 shares 711,117$32.8M10.12%+33,776Timeline
COROBLACKROCK 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: not reported; 2026Q1: 625,305 shares 625,305$20.1M6.2%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,840 shares; 2024Q4: 36,836 shares; 2025Q1: 57,962 shares; 2025Q2: 69,798 shares; 2025Q3: 75,450 shares; 2025Q4: 104,564 shares; 2026Q1: 93,533 shares 93,533$19.7M6.09%-11,031Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,836 shares; 2024Q4: 168,873 shares; 2025Q1: 175,142 shares; 2025Q2: 166,133 shares; 2025Q3: 162,591 shares; 2025Q4: 163,907 shares; 2026Q1: 168,047 shares 168,047$19M5.86%+4,140Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,040 shares; 2024Q4: 294,290 shares; 2025Q1: 306,739 shares; 2025Q2: 318,977 shares; 2025Q3: 398,529 shares; 2025Q4: 405,003 shares; 2026Q1: 300,825 shares 300,825$17.5M5.39%-104,178Timeline
LOARLOAR HOLDINGS 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: 293,319 shares; 2025Q3: 293,319 shares; 2025Q4: 293,319 shares; 2026Q1: 293,319 shares 293,319$16.8M5.18%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,655 shares; 2024Q4: 86,034 shares; 2025Q1: 101,206 shares; 2025Q2: 108,127 shares; 2025Q3: 101,518 shares; 2025Q4: 60,077 shares; 2026Q1: 58,980 shares 58,980$11.3M3.49%-1,097Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,109 shares; 2025Q2: 60,037 shares; 2025Q3: 58,820 shares; 2025Q4: 58,855 shares; 2026Q1: 57,702 shares 57,702$10.1M3.1%-1,153Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,095 shares; 2024Q4: 217,221 shares; 2025Q1: 164,973 shares; 2025Q2: 266,498 shares; 2025Q3: 233,765 shares; 2025Q4: 203,560 shares; 2026Q1: 126,810 shares 126,810$9.43M2.91%-76,750Timeline
BAIBLACKROCK 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: 149,931 shares; 2025Q3: 247,733 shares; 2025Q4: 263,590 shares; 2026Q1: 271,231 shares 271,231$8.94M2.75%+7,641Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,559 shares; 2024Q4: 78,168 shares; 2025Q1: 134,402 shares; 2025Q2: 229,650 shares; 2025Q3: 278,189 shares; 2025Q4: 337,936 shares; 2026Q1: 190,004 shares 190,004$8.91M2.75%-147,932Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,266 shares; 2024Q4: 19,231 shares; 2025Q1: 19,899 shares; 2025Q2: 20,131 shares; 2025Q3: 20,708 shares; 2025Q4: 35,334 shares; 2026Q1: 36,347 shares 36,347$8.72M2.69%+1,013Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,256 shares; 2025Q2: 212,402 shares; 2025Q3: 219,014 shares; 2025Q4: 221,121 shares; 2026Q1: 225,851 shares 225,851$8.18M2.52%+4,730Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 21,423 shares; 2025Q1: 21,538 shares; 2025Q2: 24,679 shares; 2025Q3: 28,422 shares; 2025Q4: 31,167 shares; 2026Q1: 355,357 shares 355,357$8.14M2.51%+324,190Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,901 shares; 2024Q4: 151,284 shares; 2025Q1: 139,001 shares; 2025Q2: 151,460 shares; 2025Q3: 164,535 shares; 2025Q4: 164,419 shares; 2026Q1: 173,324 shares 173,324$8.14M2.51%+8,905Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,752 shares; 2024Q4: 151,725 shares; 2025Q1: 147,369 shares; 2025Q2: 162,999 shares; 2025Q3: 148,417 shares; 2025Q4: 146,798 shares; 2026Q1: 147,252 shares 147,252$7.35M2.26%+454Timeline
SHLDGLOBAL X 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: 63,359 shares; 2025Q4: 66,828 shares; 2026Q1: 91,025 shares 91,025$6.45M1.99%+24,197Timeline
BLCRBLACKROCK 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: not reported; 2026Q1: 154,106 shares 154,106$6.33M1.95%newTimeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,327 shares; 2024Q4: 8,620 shares; 2025Q1: 68,183 shares; 2025Q2: 88,513 shares; 2025Q3: 101,063 shares; 2025Q4: 74,889 shares; 2026Q1: 59,907 shares 59,907$6.03M1.86%-14,982Timeline
BNDXVANGUARD CHARLOTTE 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: 96,304 shares; 2025Q3: 107,242 shares; 2025Q4: 108,461 shares; 2026Q1: 117,791 shares 117,791$5.66M1.74%+9,330Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,503 shares; 2024Q4: 39,973 shares; 2025Q1: 30,193 shares; 2025Q2: 44,377 shares; 2025Q3: 47,788 shares; 2025Q4: 52,020 shares; 2026Q1: 51,374 shares 51,374$5.45M1.68%-646Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,978 shares; 2024Q4: 83,128 shares; 2025Q1: 85,977 shares; 2025Q2: 92,693 shares; 2025Q3: 102,283 shares; 2025Q4: 102,956 shares; 2026Q1: 95,292 shares 95,292$4.95M1.53%-7,664Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 11,920 shares; 2025Q1: 27,548 shares; 2025Q2: 36,067 shares; 2025Q3: 55,726 shares; 2025Q4: 56,345 shares; 2026Q1: 14,142 shares 14,142$4.5M1.39%-42,203Timeline
LMUBISHARES 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: 72,398 shares 72,398$3.61M1.11%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,466 shares; 2025Q1: 77,487 shares; 2025Q2: 75,696 shares; 2025Q3: 106,222 shares; 2025Q4: 102,160 shares; 2026Q1: 38,233 shares 38,233$3.37M1.04%-63,927Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,419 shares; 2024Q4: 72,879 shares; 2025Q1: 72,191 shares; 2025Q2: 72,192 shares; 2025Q3: 71,647 shares; 2025Q4: 70,754 shares; 2026Q1: 69,619 shares 69,619$2.76M0.85%-1,135Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,152 shares; 2024Q4: 25,006 shares; 2025Q1: 17,422 shares; 2025Q2: 17,334 shares; 2025Q3: 17,334 shares; 2025Q4: 17,119 shares; 2026Q1: 16,475 shares 16,475$2.33M0.72%-644Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,661 shares; 2024Q4: 135,125 shares; 2025Q1: 80,495 shares; 2025Q2: 82,689 shares; 2025Q3: 21,906 shares; 2025Q4: 19,983 shares; 2026Q1: 20,674 shares 20,674$2.3M0.71%+691Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,504 shares; 2024Q4: 47,088 shares; 2025Q1: 49,126 shares; 2025Q2: 48,798 shares; 2025Q3: 14,420 shares; 2025Q4: 13,234 shares; 2026Q1: 11,854 shares 11,854$2.15M0.66%-1,380Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,857 shares; 2025Q2: 14,820 shares; 2025Q3: 28,949 shares; 2025Q4: 33,226 shares; 2026Q1: 27,622 shares 27,622$1.93M0.59%-5,604Timeline
AMATAPPLIED MATLS 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: 4,033 shares; 2025Q4: 4,033 shares; 2026Q1: 4,033 shares 4,033$1.38M0.42%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,659 shares; 2025Q1: 1,659 shares; 2025Q2: 1,831 shares; 2025Q3: 1,763 shares; 2025Q4: 1,768 shares; 2026Q1: 1,763 shares 1,763$1.15M0.35%-5Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,205 shares; 2025Q1: 2,421 shares; 2025Q2: 2,549 shares; 2025Q3: 2,542 shares; 2025Q4: 2,535 shares; 2026Q1: 2,540 shares 2,540$906K0.28%+5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,278 shares; 2024Q4: 1,266 shares; 2025Q1: 1,363 shares; 2025Q2: 3,174 shares; 2025Q3: 3,372 shares; 2025Q4: 3,531 shares; 2026Q1: 3,531 shares 3,531$896K0.28%0Timeline
SYSBISHARES 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: 7,190 shares; 2026Q1: 8,126 shares 8,126$723K0.22%+936Timeline
DGROISHARES 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: 9,361 shares; 2025Q3: 9,244 shares; 2025Q4: 9,301 shares; 2026Q1: 8,766 shares 8,766$615K0.19%-535Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,998 shares; 2024Q4: 7,852 shares; 2025Q1: 8,948 shares; 2025Q2: 9,169 shares; 2025Q3: 7,840 shares; 2025Q4: 6,991 shares; 2026Q1: 6,086 shares 6,086$564K0.17%-905Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,566 shares; 2025Q1: 10,115 shares; 2025Q2: 12,766 shares; 2025Q3: 12,534 shares; 2025Q4: 12,259 shares; 2026Q1: 11,710 shares 11,710$544K0.17%-549Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,309 shares; 2024Q4: 7,259 shares; 2025Q1: 7,977 shares; 2025Q2: 8,094 shares; 2025Q3: 8,007 shares; 2025Q4: 7,844 shares; 2026Q1: 7,735 shares 7,735$526K0.16%-109Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 3,916 shares; 2025Q1: 3,734 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares 3,763$521K0.16%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,546 shares; 2024Q4: 4,876 shares; 2025Q1: 4,484 shares; 2025Q2: 5,066 shares; 2025Q3: 6,017 shares; 2025Q4: 5,998 shares; 2026Q1: 5,463 shares 5,463$519K0.16%-535Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734 shares; 2024Q4: 734 shares; 2025Q1: 772 shares; 2025Q2: 1,282 shares; 2025Q3: 1,278 shares; 2025Q4: 1,359 shares; 2026Q1: 1,350 shares 1,350$500K0.15%-9Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,197 shares; 2025Q3: 2,525 shares; 2025Q4: 2,197 shares; 2026Q1: 2,197 shares 2,197$472K0.15%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,524 shares; 2024Q4: 56,316 shares; 2025Q1: not reported; 2025Q2: 5,496 shares; 2025Q3: 8,336 shares; 2025Q4: 12,338 shares; 2026Q1: 5,273 shares 5,273$457K0.14%-7,065Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 941 shares; 2025Q3: 941 shares; 2025Q4: 941 shares; 2026Q1: 941 shares 941$451K0.14%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,659 shares; 2025Q2: 2,076 shares; 2025Q3: 2,056 shares; 2025Q4: 2,038 shares; 2026Q1: 3,153 shares 3,153$449K0.14%+1,115Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 13,524 shares; 2025Q1: 19,399 shares; 2025Q2: 20,224 shares; 2025Q3: 19,258 shares; 2025Q4: 19,258 shares; 2026Q1: 19,251 shares 19,251$447K0.14%-7Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 26,323 shares; 2025Q1: 13,554 shares; 2025Q2: 11,692 shares; 2025Q3: 6,061 shares; 2025Q4: 5,715 shares; 2026Q1: 5,189 shares 5,189$408K0.13%-526Timeline
SCHFSCHWAB 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: 20,128 shares; 2025Q3: 13,508 shares; 2025Q4: 17,304 shares; 2026Q1: 16,406 shares 16,406$406K0.13%-898Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 2,555 shares; 2025Q1: 2,554 shares; 2025Q2: 2,554 shares; 2025Q3: 2,554 shares; 2025Q4: 2,554 shares; 2026Q1: 2,633 shares 2,633$374K0.12%+79Timeline
CATCATERPILLAR 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: 491 shares; 2026Q1: 498 shares 498$353K0.11%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 4,487 shares; 2025Q1: 4,351 shares; 2025Q2: 4,575 shares; 2025Q3: 4,575 shares; 2025Q4: 4,575 shares; 2026Q1: 4,575 shares 4,575$337K0.1%0Timeline
SCHXSCHWAB 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: 13,109 shares; 2026Q1: 12,924 shares 12,924$331K0.1%-185Timeline
WMTWALMART 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: 2,641 shares; 2025Q3: 4,571 shares; 2025Q4: 4,733 shares; 2026Q1: 2,538 shares 2,538$315K0.1%-2,195Timeline
JEPQJ P MORGAN EXCHANGE TRADED 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: 5,562 shares; 2025Q3: 5,562 shares; 2025Q4: 5,562 shares; 2026Q1: 5,562 shares 5,562$309K0.1%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,076 shares; 2025Q2: 3,126 shares; 2025Q3: 3,098 shares; 2025Q4: 3,069 shares; 2026Q1: 3,307 shares 3,307$308K0.09%+238Timeline
CSHPBLACKROCK 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: not reported; 2026Q1: 2,860 shares 2,860$285K0.09%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476 shares; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 476 shares 476$275K0.08%-37Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 6,068 shares; 2025Q1: 6,068 shares; 2025Q2: 6,068 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,266 shares 5,266$268K0.08%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,773 shares; 2024Q4: 187,252 shares; 2025Q1: 143,142 shares; 2025Q2: 10,842 shares; 2025Q3: 8,506 shares; 2025Q4: 7,482 shares; 2026Q1: 6,467 shares 6,467$264K0.08%-1,015Timeline
LMTLOCKHEED MARTIN 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: 428 shares; 2026Q1: 428 shares 428$259K0.08%0Timeline
IAGGISHARES 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: 4,941 shares; 2025Q3: 5,211 shares; 2025Q4: 5,219 shares; 2026Q1: 5,044 shares 5,044$252K0.08%-175Timeline
GOOGLALPHABET 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: 866 shares; 2025Q4: 857 shares; 2026Q1: 857 shares 857$246K0.08%0Timeline
ITAISHARES 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: 1,285 shares; 2025Q4: 1,394 shares; 2026Q1: 1,065 shares 1,065$233K0.07%-329Timeline
BDYNBLACKROCK 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: 9,093 shares; 2025Q4: 9,229 shares; 2026Q1: 9,409 shares 9,409$229K0.07%+180Timeline
ICSHISHARES 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: 4,436 shares 4,436$225K0.07%newTimeline
VOOVANGUARD 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: 445 shares; 2025Q3: 387 shares; 2025Q4: 387 shares; 2026Q1: 365 shares 365$218K0.07%-22Timeline
SCHASCHWAB 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: 7,414 shares; 2026Q1: 7,414 shares 7,414$216K0.07%0Timeline
TFLOISHARES 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: 4,011 shares; 2026Q1: 4,210 shares 4,210$213K0.07%+199Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 4,106 shares 4,106$213K0.07%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,652 shares; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$206K0.06%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR23,956$2.31Mshares
HIMUBLACKROCK ETF TRUST II19,398$944Kshares
IGSBISHARES TR7,583$401Kshares
SHYISHARES TR3,809$315Kshares
HDHOME DEPOT INC836$288Kshares
LQDHISHARES U S ETF TR2,419$226Kshares
SCHGSCHWAB STRATEGIC TR6,674$218Kshares

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 0001819695-26-000005 base2026-04-13acceptance time not in the bulk data set