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One Wealth Map LLC

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13F filer, CIK 1802635, LAS VEGAS, NV

One Wealth Map LLC reported $212,832,262 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 52.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802635-26-000002

Period
2026-03-31
Reported value
$213M
Holdings
103
Top 10 weight
52.01%
New
29
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLOTnew+92,513$4.71M
EDVadded+27,017$1.72M
BKNGadded+4,390$745K
MASnew+6,512$464K
CRMnew+2,292$421K

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
CWBreduced-24,096-$2.45M
VGLTreduced-22,222-$1.22M
XLEreduced-8,334-$490K
GOOGLreduced-1,260-$486K
DHCexited-67,963-$397K

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 0001802635-26-000002, largest first. % of portfolio is the value over $205,250,092, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,297 shares; 2024Q4: 380,232 shares; 2025Q1: 382,490 shares; 2025Q2: 410,452 shares; 2025Q3: 399,801 shares; 2025Q4: 395,584 shares; 2026Q1: 371,488 shares 371,488$37.8M18.44%-24,096Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,975 shares; 2024Q4: 163,118 shares; 2025Q1: 162,384 shares; 2025Q2: 182,739 shares; 2025Q3: 188,345 shares; 2025Q4: 154,673 shares; 2026Q1: 181,690 shares 181,690$11.5M5.63%+27,017Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,043 shares; 2024Q4: 68,661 shares; 2025Q1: 67,916 shares; 2025Q2: 72,508 shares; 2025Q3: 68,895 shares; 2025Q4: 69,928 shares; 2026Q1: 72,435 shares 72,435$8.07M3.93%+2,507Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,954 shares; 2024Q4: 97,166 shares; 2025Q1: 97,779 shares; 2025Q2: 109,019 shares; 2025Q3: 107,343 shares; 2025Q4: 111,492 shares; 2026Q1: 113,876 shares 113,876$7.78M3.79%+2,384Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,860 shares; 2024Q4: 89,338 shares; 2025Q1: 90,600 shares; 2025Q2: 99,207 shares; 2025Q3: 97,595 shares; 2025Q4: 104,594 shares; 2026Q1: 101,681 shares 101,681$7.58M3.69%-2,913Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,259 shares; 2024Q4: 153,752 shares; 2025Q1: 155,019 shares; 2025Q2: 171,838 shares; 2025Q3: 173,596 shares; 2025Q4: 188,048 shares; 2026Q1: 183,610 shares 183,610$7.09M3.46%-4,438Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,700 shares; 2024Q4: 67,848 shares; 2025Q1: 67,409 shares; 2025Q2: 73,089 shares; 2025Q3: 72,095 shares; 2025Q4: 75,523 shares; 2026Q1: 73,930 shares 73,930$6.95M3.39%-1,593Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,401 shares; 2024Q4: 68,355 shares; 2025Q1: 68,317 shares; 2025Q2: 74,789 shares; 2025Q3: 76,933 shares; 2025Q4: 84,179 shares; 2026Q1: 82,057 shares 82,057$6.91M3.37%-2,122Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,407 shares; 2024Q4: 36,737 shares; 2025Q1: 36,876 shares; 2025Q2: 39,527 shares; 2025Q3: 38,278 shares; 2025Q4: 39,681 shares; 2026Q1: 37,940 shares 37,940$6.56M3.2%-1,741Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,067 shares; 2024Q4: 47,871 shares; 2025Q1: 48,159 shares; 2025Q2: 53,609 shares; 2025Q3: 54,361 shares; 2025Q4: 117,449 shares; 2026Q1: 109,115 shares 109,115$6.42M3.13%-8,334Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,477 shares; 2024Q4: 34,178 shares; 2025Q1: 34,579 shares; 2025Q2: 38,936 shares; 2025Q3: 38,861 shares; 2025Q4: 41,942 shares; 2026Q1: 40,416 shares 40,416$5.87M2.86%-1,526Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,735 shares; 2024Q4: 17,618 shares; 2025Q1: 17,792 shares; 2025Q2: 18,880 shares; 2025Q3: 17,564 shares; 2025Q4: 36,394 shares; 2026Q1: 35,930 shares 35,930$5.82M2.83%-464Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,880 shares; 2024Q4: 49,938 shares; 2025Q1: 50,141 shares; 2025Q2: 54,645 shares; 2025Q3: 53,752 shares; 2025Q4: 114,513 shares; 2026Q1: 111,659 shares 111,659$5.73M2.79%-2,854Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,766 shares; 2024Q4: 102,086 shares; 2025Q1: 98,926 shares; 2025Q2: 108,988 shares; 2025Q3: 104,419 shares; 2025Q4: 108,406 shares; 2026Q1: 107,937 shares 107,937$5.73M2.79%-469Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,857 shares; 2024Q4: 50,104 shares; 2025Q1: 50,253 shares; 2025Q2: 52,897 shares; 2025Q3: 51,438 shares; 2025Q4: 107,948 shares; 2026Q1: 105,006 shares 105,006$4.89M2.38%-2,942Timeline
FLOTISHARES 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: 92,513 shares 92,513$4.71M2.29%newTimeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,186 shares; 2024Q4: 80,801 shares; 2025Q1: 81,094 shares; 2025Q2: 87,324 shares; 2025Q3: 84,716 shares; 2025Q4: 86,835 shares; 2026Q1: 82,926 shares 82,926$4.3M2.09%-3,909Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,387 shares; 2025Q1: 9,447 shares; 2025Q2: 10,100 shares; 2025Q3: 9,677 shares; 2025Q4: 9,946 shares; 2026Q1: 9,548 shares 9,548$3.76M1.83%-398Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,956 shares; 2024Q4: 13,771 shares; 2025Q1: 13,872 shares; 2025Q2: 15,108 shares; 2025Q3: 14,604 shares; 2025Q4: 30,414 shares; 2026Q1: 30,009 shares 30,009$3.56M1.73%-405Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,113 shares; 2024Q4: 39,786 shares; 2025Q1: 39,149 shares; 2025Q2: 41,450 shares; 2025Q3: 39,847 shares; 2025Q4: 40,341 shares; 2026Q1: 41,302 shares 41,302$2.16M1.05%+961Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,346 shares; 2024Q4: 6,446 shares; 2025Q1: 6,443 shares; 2025Q2: 7,089 shares; 2025Q3: 6,469 shares; 2025Q4: 6,457 shares; 2026Q1: 5,197 shares 5,197$2M0.98%-1,260Timeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,758 shares; 2024Q4: 74,230 shares; 2025Q1: 73,263 shares; 2025Q2: 79,778 shares; 2025Q3: 80,086 shares; 2025Q4: 88,129 shares; 2026Q1: 87,010 shares 87,010$1.99M0.97%-1,119Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,792 shares; 2024Q4: 10,205 shares; 2025Q1: 10,097 shares; 2025Q2: 11,541 shares; 2025Q3: 11,693 shares; 2025Q4: 13,006 shares; 2026Q1: 13,054 shares 13,054$1.95M0.95%+48Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,761 shares; 2024Q4: 34,240 shares; 2025Q1: 33,782 shares; 2025Q2: 38,278 shares; 2025Q3: 33,459 shares; 2025Q4: 34,260 shares; 2026Q1: 36,142 shares 36,142$1.82M0.89%+1,882Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,565 shares; 2024Q4: 16,185 shares; 2025Q1: 15,778 shares; 2025Q2: 17,220 shares; 2025Q3: 16,913 shares; 2025Q4: 17,357 shares; 2026Q1: 17,495 shares 17,495$1.81M0.88%+138Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,295 shares; 2025Q1: 8,514 shares; 2025Q2: 4,425 shares; 2025Q3: not reported; 2025Q4: 53,041 shares; 2026Q1: 30,819 shares 30,819$1.69M0.82%-22,222Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,934 shares; 2024Q4: 26,844 shares; 2025Q1: 26,784 shares; 2025Q2: 28,568 shares; 2025Q3: 26,207 shares; 2025Q4: 27,880 shares; 2026Q1: 26,400 shares 26,400$1.66M0.81%-1,480Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,854 shares; 2024Q4: 11,475 shares; 2025Q1: 11,403 shares; 2025Q2: 12,270 shares; 2025Q3: 11,837 shares; 2025Q4: 12,369 shares; 2026Q1: 11,908 shares 11,908$1.65M0.8%-461Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,370 shares; 2024Q4: 5,943 shares; 2025Q1: 5,959 shares; 2025Q2: 6,068 shares; 2025Q3: 6,179 shares; 2025Q4: 6,238 shares; 2026Q1: 6,089 shares 6,089$1.63M0.8%-149Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,708 shares; 2024Q4: 19,631 shares; 2025Q1: 19,534 shares; 2025Q2: 20,432 shares; 2025Q3: 19,096 shares; 2025Q4: 19,471 shares; 2026Q1: 20,732 shares 20,732$1.62M0.79%+1,261Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,546 shares; 2024Q4: 29,002 shares; 2025Q1: 28,762 shares; 2025Q2: 29,876 shares; 2025Q3: 29,464 shares; 2025Q4: 31,078 shares; 2026Q1: 30,795 shares 30,795$1.6M0.78%-283Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,557 shares; 2025Q1: 2,564 shares; 2025Q2: 2,953 shares; 2025Q3: 2,983 shares; 2025Q4: 3,222 shares; 2026Q1: 3,498 shares 3,498$1.45M0.71%+276Timeline
SRVRPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,038 shares; 2024Q4: 36,257 shares; 2025Q1: 36,297 shares; 2025Q2: 38,335 shares; 2025Q3: 37,708 shares; 2025Q4: 41,149 shares; 2026Q1: 40,782 shares 40,782$1.44M0.7%-367Timeline
IDRVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,333 shares; 2024Q4: 30,502 shares; 2025Q1: 30,511 shares; 2025Q2: 32,505 shares; 2025Q3: 29,918 shares; 2025Q4: 32,544 shares; 2026Q1: 31,947 shares 31,947$1.39M0.68%-597Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 12,015 shares; 2025Q1: 12,220 shares; 2025Q2: 13,056 shares; 2025Q3: 12,802 shares; 2025Q4: 14,918 shares; 2026Q1: 14,434 shares 14,434$1.39M0.68%-484Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,291 shares; 2024Q4: 5,011 shares; 2025Q1: 5,011 shares; 2025Q2: 4,851 shares; 2025Q3: 4,039 shares; 2025Q4: 3,525 shares; 2026Q1: 3,474 shares 3,474$1.38M0.67%-51Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,328 shares; 2024Q4: 13,569 shares; 2025Q1: 13,455 shares; 2025Q2: 14,398 shares; 2025Q3: 14,250 shares; 2025Q4: 15,392 shares; 2026Q1: 15,306 shares 15,306$1.38M0.67%-86Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 25,810 shares; 2025Q1: 25,727 shares; 2025Q2: 27,783 shares; 2025Q3: 27,163 shares; 2025Q4: 29,626 shares; 2026Q1: 29,963 shares 29,963$1.33M0.65%+337Timeline
MORTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,301 shares; 2024Q4: 94,475 shares; 2025Q1: 94,947 shares; 2025Q2: 109,454 shares; 2025Q3: 109,485 shares; 2025Q4: 98,173 shares; 2026Q1: 121,850 shares 121,850$1.3M0.63%+23,677Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 1,936 shares; 2025Q1: 1,938 shares; 2025Q2: 1,617 shares; 2025Q3: 1,682 shares; 2025Q4: 1,682 shares; 2026Q1: 1,963 shares 1,963$1.2M0.58%+281Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,968 shares; 2025Q1: 2,952 shares; 2025Q2: 3,037 shares; 2025Q3: 3,062 shares; 2025Q4: 3,062 shares; 2026Q1: 2,983 shares 2,983$1.16M0.57%-79Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,433 shares; 2024Q4: 9,727 shares; 2025Q1: 9,862 shares; 2025Q2: 11,184 shares; 2025Q3: 10,915 shares; 2025Q4: 9,407 shares; 2026Q1: 11,533 shares 11,533$1.09M0.53%+2,126Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,236 shares; 2024Q4: 11,237 shares; 2025Q1: 11,237 shares; 2025Q2: 11,536 shares; 2025Q3: 11,742 shares; 2025Q4: 11,742 shares; 2026Q1: 11,059 shares 11,059$1.01M0.49%-683Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,527 shares; 2024Q4: 2,292 shares; 2025Q1: 2,289 shares; 2025Q2: 2,075 shares; 2025Q3: 2,122 shares; 2025Q4: 2,123 shares; 2026Q1: 2,807 shares 2,807$921K0.45%+684Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,499 shares; 2024Q4: 4,042 shares; 2025Q1: 4,042 shares; 2025Q2: 5,349 shares; 2025Q3: 5,322 shares; 2025Q4: 5,322 shares; 2026Q1: 5,322 shares 5,322$840K0.41%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 267 shares; 2024Q4: 196 shares; 2025Q1: 196 shares; 2025Q2: 195 shares; 2025Q3: 200 shares; 2025Q4: 201 shares; 2026Q1: 4,591 shares 4,591$779K0.38%+4,390Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 388 shares; 2024Q4: 394 shares; 2025Q1: 394 shares; 2025Q2: 1,054 shares; 2025Q3: 1,054 shares; 2025Q4: 1,058 shares; 2026Q1: 1,065 shares 1,065$771K0.38%+7Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,451 shares; 2024Q4: 2,180 shares; 2025Q1: 2,186 shares; 2025Q2: 3,187 shares; 2025Q3: 2,610 shares; 2025Q4: 2,372 shares; 2026Q1: 2,458 shares 2,458$689K0.34%+86Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,842 shares; 2024Q4: 6,122 shares; 2025Q1: 6,130 shares; 2025Q2: 6,097 shares; 2025Q3: 6,111 shares; 2025Q4: 3,401 shares; 2026Q1: 6,477 shares 6,477$686K0.33%+3,076Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,478 shares; 2024Q4: 1,705 shares; 2025Q1: 1,705 shares; 2025Q2: 1,883 shares; 2025Q3: 1,922 shares; 2025Q4: 1,922 shares; 2026Q1: 1,801 shares 1,801$671K0.33%-121Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 6,007 shares; 2025Q1: 6,020 shares; 2025Q2: 6,198 shares; 2025Q3: 6,369 shares; 2025Q4: 6,425 shares; 2026Q1: 6,386 shares 6,386$658K0.32%-39Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,755 shares; 2024Q4: 1,592 shares; 2025Q1: 1,595 shares; 2025Q2: 1,301 shares; 2025Q3: 1,318 shares; 2025Q4: 1,318 shares; 2026Q1: 1,283 shares 1,283$636K0.31%-35Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,722 shares; 2025Q2: 3,656 shares; 2025Q3: 3,703 shares; 2025Q4: 3,699 shares; 2026Q1: 3,723 shares 3,723$527K0.26%+24Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,001 shares; 2024Q4: 2,728 shares; 2025Q1: 2,728 shares; 2025Q2: 2,790 shares; 2025Q3: 2,840 shares; 2025Q4: 2,847 shares; 2026Q1: 2,842 shares 2,842$503K0.25%-5Timeline
SPTMSPDR SERIES 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: 5,594 shares; 2025Q3: 5,594 shares; 2025Q4: 5,594 shares; 2026Q1: 5,594 shares 5,594$489K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 428 shares; 2025Q1: 430 shares; 2025Q2: 429 shares; 2025Q3: 431 shares; 2025Q4: 646 shares; 2026Q1: 469 shares 469$474K0.23%-177Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,697 shares; 2025Q3: 1,650 shares; 2025Q4: 2,210 shares; 2026Q1: 1,327 shares 1,327$471K0.23%-883Timeline
MASMASCO 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: 6,172 shares; 2025Q4: not reported; 2026Q1: 6,512 shares 6,512$464K0.23%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: 14,209 shares; 2026Q1: 16,396 shares 16,396$435K0.21%+2,187Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 1,838 shares; 2025Q1: 1,840 shares; 2025Q2: 1,867 shares; 2025Q3: 2,376 shares; 2025Q4: not reported; 2026Q1: 2,292 shares 2,292$421K0.21%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 549 shares; 2025Q1: 549 shares; 2025Q2: 565 shares; 2025Q3: 621 shares; 2025Q4: 621 shares; 2026Q1: 621 shares 621$419K0.2%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,586 shares; 2024Q4: 2,181 shares; 2025Q1: 1,366 shares; 2025Q2: 1,349 shares; 2025Q3: 1,299 shares; 2025Q4: 1,300 shares; 2026Q1: 1,326 shares 1,326$403K0.2%+26Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628 shares; 2024Q4: 1,602 shares; 2025Q1: 1,602 shares; 2025Q2: 1,600 shares; 2025Q3: 1,658 shares; 2025Q4: 1,660 shares; 2026Q1: 1,594 shares 1,594$389K0.19%-66Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,283 shares; 2025Q1: 1,285 shares; 2025Q2: 1,325 shares; 2025Q3: 1,358 shares; 2025Q4: 1,191 shares; 2026Q1: 1,262 shares 1,262$380K0.19%+71Timeline
ARIAPOLLO COML REAL ESTATE FINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,644 shares; 2024Q4: 33,644 shares; 2025Q1: 33,233 shares; 2025Q2: 33,233 shares; 2025Q3: 33,233 shares; 2025Q4: 31,860 shares; 2026Q1: 31,860 shares 31,860$352K0.17%0Timeline
IYYISHARES 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: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,000 shares 2,000$351K0.17%-270Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,603 shares; 2024Q4: 3,137 shares; 2025Q1: 1,943 shares; 2025Q2: 1,985 shares; 2025Q3: 3,088 shares; 2025Q4: 3,093 shares; 2026Q1: 3,018 shares 3,018$346K0.17%-75Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,262 shares; 2025Q3: 1,286 shares; 2025Q4: 1,286 shares; 2026Q1: 1,231 shares 1,231$309K0.15%-55Timeline
DXCMDEXCOM 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: 4,639 shares; 2026Q1: 4,900 shares 4,900$301K0.15%+261Timeline
SYKSTRYKER 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: not reported; 2026Q1: 1,004 shares 1,004$296K0.14%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,159 shares; 2024Q4: 14,159 shares; 2025Q1: 13,683 shares; 2025Q2: 13,883 shares; 2025Q3: 13,704 shares; 2025Q4: 12,895 shares; 2026Q1: 12,874 shares 12,874$294K0.14%-21Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly 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: 1,888 shares 1,888$292K0.14%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,571 shares; 2025Q1: 1,576 shares; 2025Q2: 1,571 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,515 shares 1,515$289K0.14%-62Timeline
UBERUBER TECHNOLOGIES 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: 3,685 shares 3,685$277K0.13%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,029 shares; 2024Q4: 938 shares; 2025Q1: 946 shares; 2025Q2: 968 shares; 2025Q3: 907 shares; 2025Q4: 910 shares; 2026Q1: 1,017 shares 1,017$264K0.13%+107Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514 shares; 2025Q3: 522 shares; 2025Q4: 556 shares; 2026Q1: 556 shares 556$263K0.13%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,191 shares 1,191$236K0.12%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,593 shares; 2026Q1: 3,399 shares 3,399$234K0.11%-194Timeline
UWMPROSHARES 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: 8,032 shares; 2025Q4: 4,016 shares; 2026Q1: 3,917 shares 3,917$230K0.11%-99Timeline
IYHISHARES 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: 3,622 shares 3,622$221K0.11%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,557 shares 1,557$205K0.1%newTimeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,002 shares; 2024Q4: 22,002 shares; 2025Q1: 22,002 shares; 2025Q2: 22,002 shares; 2025Q3: 22,002 shares; 2025Q4: 20,229 shares; 2026Q1: 20,229 shares 20,229$160K0.08%0Timeline
PANWPALO ALTO NETWORKS 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: 422 shares 422$76.4K0.04%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,183 shares; 2024Q4: 18,183 shares; 2025Q1: 17,453 shares; 2025Q2: 17,453 shares; 2025Q3: 17,453 shares; 2025Q4: 16,148 shares; 2026Q1: 16,148 shares 16,148$31.3K0.02%0Timeline

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
FICOFAIR ISAAC CORP Stockcall1,000$1.04Mnew
MCKMCKESSON CORP Stockcall1,000$814Knew
METAMETA PLATFORMS INC COMput1,000$609Knew
METAMETA PLATFORMS INC COMcall1,000$609Knew
MSCIMSCI INC Stockput1,000$589Knew
SPGIS&P GLOBAL INC COMput1,000$426Knew
MSFTMICROSOFT CORP COMput1,000$414Knew
CDNSCADENCE DESIGN SYSTEM INC Stockput1,000$341Knew
VVISA INC COMput1,000$328Knew
AONAON PLC Stockput1,000$312Knew
CEGCONSTELLATION ENERGY CORP Stockput1,000$308Knew
AMZNAMAZON COM INC COMput1,000$268Knew
ECLECOLAB INC Stockput1,000$260Knew
ECLECOLAB INC Stockcall1,000$260Knew
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stockput1,000$216Knew
AJGGALLAGHER ARTHUR J & CO Stockput1,000$208Knew
RSGREPUBLIC SVCS INC Stockput1,000$207Knew
NVDANVIDIA CORPORATION COMput1,000$198Knew
PANWPALO ALTO NETWORKS INC COMput1,000$181Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DHCDIVERSIFIED HEALTHCARE TR67,963$397Kshares
RGTIRIGETTI COMPUTING INC14,500$257Kshares
REMISHARES TR10,780$243Kshares

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 0001802635-26-000002 base2026-05-04acceptance time not in the bulk data set