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ORBA Wealth Advisors, L.L.C.

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13F filer, CIK 2010248, CHICAGO, IL

ORBA Wealth Advisors, L.L.C. reported $83,851,284 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 44.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010248-26-000002

Period
2026-03-31
Reported value
$83.9M
Holdings
65
Top 10 weight
44.17%
New
0
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SMBadded+14,368$249K
SHMadded+5,192$248K
TAFIadded+3,499$88.1K
IVVadded+94$61.4K
VOOadded+1$597

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
AAPLreduced-27,233-$6.91M
ULSTreduced-59,437-$2.41M
AVDEreduced-21,287-$1.81M
SBUXreduced-14,563-$1.3M
SPYreduced-1,990-$1.29M

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 0002010248-26-000002, largest first. % of portfolio is the value over $83,851,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,551 shares; 2024Q4: 70,874 shares; 2025Q1: 70,635 shares; 2025Q2: 53,357 shares; 2025Q3: 51,638 shares; 2025Q4: 52,399 shares; 2026Q1: 25,166 shares 25,166$6.39M7.62%-27,233Timeline
ULSTSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,258 shares; 2024Q4: 201,064 shares; 2025Q1: 207,100 shares; 2025Q2: 118,265 shares; 2025Q3: 144,692 shares; 2025Q4: 182,305 shares; 2026Q1: 122,868 shares 122,868$4.98M5.93%-59,437Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,097 shares; 2024Q4: 19,191 shares; 2025Q1: 22,871 shares; 2025Q2: 11,786 shares; 2025Q3: 12,139 shares; 2025Q4: 8,194 shares; 2026Q1: 6,204 shares 6,204$4.03M4.81%-1,990Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,001 shares; 2024Q4: 156,972 shares; 2025Q1: 162,407 shares; 2025Q2: 115,468 shares; 2025Q3: 116,021 shares; 2025Q4: 100,918 shares; 2026Q1: 86,004 shares 86,004$3.93M4.68%-14,914Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,986 shares; 2024Q4: 3,916 shares; 2025Q1: 3,946 shares; 2025Q2: 6,276 shares; 2025Q3: 6,276 shares; 2025Q4: 5,876 shares; 2026Q1: 5,970 shares 5,970$3.9M4.65%+94Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,735 shares; 2025Q1: 14,769 shares; 2025Q2: 7,762 shares; 2025Q3: 7,925 shares; 2025Q4: 6,424 shares; 2026Q1: 5,738 shares 5,738$3.31M3.95%-686Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,578 shares; 2024Q4: 400,672 shares; 2025Q1: 419,956 shares; 2025Q2: 227,977 shares; 2025Q3: 237,775 shares; 2025Q4: 218,621 shares; 2026Q1: 176,798 shares 176,798$3.14M3.74%-41,823Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,911 shares; 2024Q4: 93,636 shares; 2025Q1: 107,294 shares; 2025Q2: 49,239 shares; 2025Q3: 49,175 shares; 2025Q4: 39,593 shares; 2026Q1: 33,149 shares 33,149$2.91M3.47%-6,444Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,221 shares; 2024Q4: 65,396 shares; 2025Q1: 73,196 shares; 2025Q2: 44,058 shares; 2025Q3: 45,405 shares; 2025Q4: 38,293 shares; 2026Q1: 28,468 shares 28,468$2.29M2.74%-9,825Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,286 shares; 2024Q4: 65,500 shares; 2025Q1: 70,695 shares; 2025Q2: 32,640 shares; 2025Q3: 39,529 shares; 2025Q4: 46,749 shares; 2026Q1: 25,462 shares 25,462$2.16M2.58%-21,287Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,120 shares; 2025Q1: 5,120 shares; 2025Q2: 10,124 shares; 2025Q3: 10,174 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares 10,105$2.16M2.57%0Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,426 shares; 2024Q4: 37,842 shares; 2025Q1: 37,458 shares; 2025Q2: 24,532 shares; 2025Q3: 25,035 shares; 2025Q4: 24,088 shares; 2026Q1: 19,515 shares 19,515$2.16M2.57%-4,573Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,664 shares; 2024Q4: 79,681 shares; 2025Q1: 89,922 shares; 2025Q2: 48,648 shares; 2025Q3: 43,622 shares; 2025Q4: 38,508 shares; 2026Q1: 31,197 shares 31,197$2.13M2.54%-7,311Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,667 shares; 2025Q1: 5,170 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 6,483 shares 6,483$2.08M2.48%0Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,183 shares; 2024Q4: 172,897 shares; 2025Q1: 172,732 shares; 2025Q2: 104,026 shares; 2025Q3: 89,785 shares; 2025Q4: 74,764 shares; 2026Q1: 62,210 shares 62,210$2.08M2.48%-12,554Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,176 shares; 2024Q4: 96,234 shares; 2025Q1: 108,024 shares; 2025Q2: 61,703 shares; 2025Q3: 57,828 shares; 2025Q4: 50,267 shares; 2026Q1: 43,023 shares 43,023$2.02M2.41%-7,244Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,388 shares; 2024Q4: 48,357 shares; 2025Q1: 55,615 shares; 2025Q2: 29,033 shares; 2025Q3: 28,463 shares; 2025Q4: 24,884 shares; 2026Q1: 21,288 shares 21,288$1.97M2.35%-3,596Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,875 shares; 2024Q4: 63,838 shares; 2025Q1: 87,041 shares; 2025Q2: 35,142 shares; 2025Q3: 34,319 shares; 2025Q4: 29,345 shares; 2026Q1: 26,786 shares 26,786$1.59M1.89%-2,559Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,536 shares; 2024Q4: 41,994 shares; 2025Q1: 42,534 shares; 2025Q2: 34,071 shares; 2025Q3: 34,686 shares; 2025Q4: 23,647 shares; 2026Q1: 20,388 shares 20,388$1.53M1.82%-3,259Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,100 shares; 2024Q4: 95,474 shares; 2025Q1: 105,055 shares; 2025Q2: 51,201 shares; 2025Q3: 63,972 shares; 2025Q4: 73,778 shares; 2026Q1: 54,701 shares 54,701$1.52M1.82%-19,077Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,169 shares; 2024Q4: 114,866 shares; 2025Q1: 131,079 shares; 2025Q2: 58,780 shares; 2025Q3: 59,181 shares; 2025Q4: 59,000 shares; 2026Q1: 54,300 shares 54,300$1.42M1.7%-4,700Timeline
BINCBLACKROCK 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: 11,463 shares; 2025Q4: 39,645 shares; 2026Q1: 24,007 shares 24,007$1.25M1.49%-15,638Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,335 shares; 2024Q4: 51,640 shares; 2025Q1: 57,399 shares; 2025Q2: 30,942 shares; 2025Q3: 28,993 shares; 2025Q4: 26,058 shares; 2026Q1: 20,434 shares 20,434$1.13M1.35%-5,624Timeline
AVLVAMERICAN CENTY ETF 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: 6,924 shares; 2025Q4: 13,023 shares; 2026Q1: 12,461 shares 12,461$1M1.2%-562Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,390 shares; 2025Q1: 7,390 shares; 2025Q2: 7,000 shares; 2025Q3: 6,620 shares; 2025Q4: 6,620 shares; 2026Q1: 6,620 shares 6,620$980K1.17%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,655 shares; 2025Q3: 1,656 shares; 2025Q4: 1,621 shares; 2026Q1: 1,622 shares 1,622$969K1.16%+1Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,521 shares; 2024Q4: 48,094 shares; 2025Q1: 47,375 shares; 2025Q2: 23,378 shares; 2025Q3: 22,825 shares; 2025Q4: 20,248 shares; 2026Q1: 15,600 shares 15,600$938K1.12%-4,648Timeline
FLTRVANECK 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: 10,887 shares; 2025Q4: 53,314 shares; 2026Q1: 36,672 shares 36,672$934K1.11%-16,642Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,650 shares; 2024Q4: 21,650 shares; 2025Q1: 21,650 shares; 2025Q2: 21,650 shares; 2025Q3: 21,650 shares; 2025Q4: 21,650 shares; 2026Q1: 21,650 shares 21,650$921K1.1%0Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,147 shares; 2024Q4: 73,366 shares; 2025Q1: 73,053 shares; 2025Q2: 33,772 shares; 2025Q3: 23,327 shares; 2025Q4: 20,568 shares; 2026Q1: 17,284 shares 17,284$901K1.07%-3,284Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,764 shares; 2024Q4: 11,907 shares; 2025Q1: 11,907 shares; 2025Q2: 22,671 shares; 2025Q3: 22,559 shares; 2025Q4: 22,559 shares; 2026Q1: 22,559 shares 22,559$854K1.02%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,482 shares; 2024Q4: 3,482 shares; 2025Q1: 3,362 shares; 2025Q2: 3,710 shares; 2025Q3: 3,695 shares; 2025Q4: 3,163 shares; 2026Q1: 3,093 shares 3,093$837K1%-70Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,641 shares; 2024Q4: 15,636 shares; 2025Q1: 15,536 shares; 2025Q2: 11,178 shares; 2025Q3: 11,178 shares; 2025Q4: 8,328 shares; 2026Q1: 7,998 shares 7,998$777K0.93%-330Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,578 shares; 2024Q4: 2,518 shares; 2025Q1: 2,458 shares; 2025Q2: 1,688 shares; 2025Q3: 1,654 shares; 2025Q4: 1,224 shares; 2026Q1: 1,216 shares 1,216$750K0.89%-8Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,006 shares; 2024Q4: 103,225 shares; 2025Q1: 103,458 shares; 2025Q2: 54,138 shares; 2025Q3: 50,834 shares; 2025Q4: 41,712 shares; 2026Q1: 20,771 shares 20,771$739K0.88%-20,941Timeline
IEURISHARES 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: 10,264 shares; 2025Q4: 15,446 shares; 2026Q1: 10,043 shares 10,043$706K0.84%-5,403Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,983 shares; 2024Q4: 22,571 shares; 2025Q1: 29,241 shares; 2025Q2: 16,875 shares; 2025Q3: 16,870 shares; 2025Q4: 18,484 shares; 2026Q1: 15,207 shares 15,207$696K0.83%-3,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,121 shares; 2024Q4: 13,795 shares; 2025Q1: 13,780 shares; 2025Q2: 4,649 shares; 2025Q3: 4,649 shares; 2025Q4: 3,977 shares; 2026Q1: 1,723 shares 1,723$638K0.76%-2,254Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 5,968 shares; 2025Q1: 5,968 shares; 2025Q2: 5,478 shares; 2025Q3: 5,478 shares; 2025Q4: 5,478 shares; 2026Q1: 5,478 shares 5,478$620K0.74%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,230 shares; 2024Q4: 15,230 shares; 2025Q1: 15,230 shares; 2025Q2: 15,230 shares; 2025Q3: 15,230 shares; 2025Q4: 15,230 shares; 2026Q1: 15,230 shares 15,230$612K0.73%0Timeline
IPACISHARES 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: 8,396 shares; 2025Q4: 11,174 shares; 2026Q1: 7,497 shares 7,497$574K0.68%-3,677Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,203 shares; 2024Q4: 11,189 shares; 2025Q1: 11,189 shares; 2025Q2: 20,489 shares; 2025Q3: 20,489 shares; 2025Q4: 20,489 shares; 2026Q1: 20,245 shares 20,245$568K0.68%-244Timeline
TAFIAB ACTIVE ETFS 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: 10,385 shares; 2025Q4: 19,021 shares; 2026Q1: 22,520 shares 22,520$567K0.68%+3,499Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 808 shares; 2025Q1: 808 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,005 shares 1,005$566K0.68%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 3,699 shares; 2025Q1: 3,699 shares; 2025Q2: 6,270 shares; 2025Q3: 6,270 shares; 2025Q4: 5,912 shares; 2026Q1: 5,912 shares 5,912$549K0.65%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,815 shares; 2024Q4: 1,815 shares; 2025Q1: 1,815 shares; 2025Q2: 990 shares; 2025Q3: 990 shares; 2025Q4: 765 shares; 2026Q1: 720 shares 720$502K0.6%-45Timeline
SMBVANECK 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: 14,384 shares; 2026Q1: 28,752 shares 28,752$497K0.59%+14,368Timeline
SHMSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 5,200 shares; 2026Q1: 10,392 shares 10,392$497K0.59%+5,192Timeline
EVSMMORGAN STANLEY 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: 12,876 shares; 2026Q1: 9,898 shares 9,898$497K0.59%-2,978Timeline
IWFISHARES 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: 744 shares; 2025Q4: 1,417 shares; 2026Q1: 1,164 shares 1,164$496K0.59%-253Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 20,494 shares; 2025Q1: 20,494 shares; 2025Q2: 18,288 shares; 2025Q3: 18,378 shares; 2025Q4: 18,378 shares; 2026Q1: 18,378 shares 18,378$455K0.54%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 4,108 shares; 2025Q1: 4,108 shares; 2025Q2: 4,698 shares; 2025Q3: 4,698 shares; 2025Q4: 4,245 shares; 2026Q1: 4,045 shares 4,045$390K0.46%-200Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,756 shares; 2025Q3: 6,756 shares; 2025Q4: 6,756 shares; 2026Q1: 6,756 shares 6,756$386K0.46%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,967 shares; 2024Q4: 2,418 shares; 2025Q1: 2,355 shares; 2025Q2: 4,199 shares; 2025Q3: 4,199 shares; 2025Q4: 18,575 shares; 2026Q1: 4,012 shares 4,012$359K0.43%-14,563Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,696 shares; 2025Q3: 12,696 shares; 2025Q4: 12,696 shares; 2026Q1: 12,696 shares 12,696$351K0.42%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,600 shares; 2025Q3: 15,600 shares; 2025Q4: 15,600 shares; 2026Q1: 15,600 shares 15,600$301K0.36%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,136 shares; 2025Q1: 8,136 shares; 2025Q2: 5,215 shares; 2025Q3: 5,215 shares; 2025Q4: 4,790 shares; 2026Q1: 4,700 shares 4,700$301K0.36%-90Timeline
BACBANK OF AMER 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: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 6,065 shares; 2026Q1: 6,065 shares 6,065$296K0.35%0Timeline
HYMBSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 13,048 shares; 2026Q1: 11,218 shares 11,218$278K0.33%-1,830Timeline
EMBISHARES 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: 3,946 shares; 2026Q1: 2,915 shares 2,915$274K0.33%-1,031Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 9,034 shares; 2025Q1: 9,012 shares; 2025Q2: 6,623 shares; 2025Q3: 6,623 shares; 2025Q4: 3,540 shares; 2026Q1: 3,540 shares 3,540$262K0.31%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,390 shares; 2025Q1: 3,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,142 shares; 2026Q1: 2,142 shares 2,142$258K0.31%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 311 shares; 2025Q3: 316 shares; 2025Q4: 256 shares; 2026Q1: 256 shares 256$255K0.3%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,061 shares; 2025Q1: not reported; 2025Q2: 1,061 shares; 2025Q3: 1,061 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$218K0.26%0Timeline
IWDISHARES 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: 1,399 shares; 2026Q1: 964 shares 964$206K0.25%-435Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FTNTFORTINET INC15,742$1.25Mshares
CEGCONSTELLATION ENERGY CORP1,971$696Kshares
NOCNORTHROP GRUMMAN CORP862$492Kshares
IAGGISHARES TR9,688$484Kshares
HELOJ P MORGAN EXCHANGE TRADED F5,626$374Kshares
NVDANVIDIA CORPORATION1,914$357Kshares
GOOGLALPHABET INC910$285Kshares
EXCEXELON CORP5,915$258Kshares
JPMJPMORGAN CHASE & CO758$244Kshares
IBITISHARES BITCOIN TRUST ETF4,454$221Kshares
ORCLORACLE CORP1,098$214Kshares
AMZNAMAZON COM INC901$208Kshares
SMIGETF SER SOLUTIONS7,075$204Kshares
QYLDGLOBAL X FDS10,099$178Kshares

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 0002010248-26-000002 base2026-04-28acceptance time not in the bulk data set