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Orcam Financial Group

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13F filer, CIK 1905367, ENCINITAS, CA

Orcam Financial Group reported $140,850,233 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 73.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001905367-26-000002

Period
2026-03-31
Reported value
$141M
Holdings
62
Top 10 weight
73.09%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDXXadded+148,405$3.76M
DDVadded+145,400$3.63M
DFACnew+10,518$409K
BNOnew+7,545$392K
IUSBnew+6,943$321K

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
VGITreduced-13,232-$788K
SCHBreduced-15,432-$387K
VCITreduced-4,315-$357K
VGLTreduced-6,233-$345K
PLreduced-9,920-$277K

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 0001905367-26-000002, largest first. % of portfolio is the value over $140,850,233, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DDXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,495,022 shares; 2024Q4: 1,566,416 shares; 2025Q1: 1,605,230 shares; 2025Q2: 1,663,764 shares; 2025Q3: 1,693,972 shares; 2025Q4: 1,785,229 shares; 2026Q1: 1,790,303 shares 1,790,303$43.4M30.85%+5,074Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,341 shares; 2024Q4: 89,566 shares; 2025Q1: 89,973 shares; 2025Q2: 91,097 shares; 2025Q3: 91,074 shares; 2025Q4: 92,028 shares; 2026Q1: 93,013 shares 93,013$12.9M9.13%+985Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,666 shares; 2024Q4: 23,170 shares; 2025Q1: 23,854 shares; 2025Q2: 24,579 shares; 2025Q3: 25,390 shares; 2025Q4: 26,242 shares; 2026Q1: 26,319 shares 26,319$8.44M5.99%+77Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,185 shares; 2024Q4: 328,910 shares; 2025Q1: 326,002 shares; 2025Q2: 326,901 shares; 2025Q3: 326,371 shares; 2025Q4: 326,475 shares; 2026Q1: 311,043 shares 311,043$7.81M5.54%-15,432Timeline
DDVEA 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: 162,248 shares; 2026Q1: 307,648 shares 307,648$7.69M5.46%+145,400Timeline
DDXXEA 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: 78,565 shares; 2026Q1: 226,970 shares 226,970$5.75M4.08%+148,405Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 60,208 shares; 2025Q1: 65,445 shares; 2025Q2: 66,397 shares; 2025Q3: 70,989 shares; 2025Q4: 70,282 shares; 2026Q1: 71,151 shares 71,151$5.49M3.9%+869Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,731 shares; 2024Q4: 212,016 shares; 2025Q1: 213,326 shares; 2025Q2: 227,113 shares; 2025Q3: 225,313 shares; 2025Q4: 226,896 shares; 2026Q1: 218,113 shares 218,113$5.4M3.83%-8,783Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,484 shares; 2024Q4: 100,588 shares; 2025Q1: 100,692 shares; 2025Q2: 100,817 shares; 2025Q3: 100,966 shares; 2025Q4: 101,119 shares; 2026Q1: 101,207 shares 101,207$3.13M2.22%+88Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,354 shares; 2024Q4: 82,509 shares; 2025Q1: 85,799 shares; 2025Q2: 85,838 shares; 2025Q3: 87,638 shares; 2025Q4: 89,737 shares; 2026Q1: 88,569 shares 88,569$2.92M2.07%-1,168Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,603 shares; 2024Q4: 38,130 shares; 2025Q1: 39,207 shares; 2025Q2: 40,323 shares; 2025Q3: 40,348 shares; 2025Q4: 41,135 shares; 2026Q1: 44,272 shares 44,272$2.84M2.01%+3,137Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,404 shares; 2024Q4: 52,191 shares; 2025Q1: 53,884 shares; 2025Q2: 54,516 shares; 2025Q3: 51,703 shares; 2025Q4: 55,462 shares; 2026Q1: 42,230 shares 42,230$2.51M1.79%-13,232Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 24,796 shares; 2025Q1: 27,569 shares; 2025Q2: 29,274 shares; 2025Q3: 30,336 shares; 2025Q4: 31,687 shares; 2026Q1: 32,421 shares 32,421$1.75M1.24%+734Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 7,813 shares; 2025Q1: 7,827 shares; 2025Q2: 7,827 shares; 2025Q3: 8,435 shares; 2025Q4: 8,384 shares; 2026Q1: 8,925 shares 8,925$1.75M1.24%+541Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,424 shares; 2024Q4: 18,780 shares; 2025Q1: 18,960 shares; 2025Q2: 19,578 shares; 2025Q3: 19,631 shares; 2025Q4: 19,816 shares; 2026Q1: 20,498 shares 20,498$1.54M1.09%+682Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,613 shares; 2025Q1: 2,841 shares; 2025Q2: 2,555 shares; 2025Q3: 2,559 shares; 2025Q4: 2,246 shares; 2026Q1: 2,574 shares 2,574$1.54M1.09%+328Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,178 shares; 2024Q4: 2,459 shares; 2025Q1: 2,460 shares; 2025Q2: 2,461 shares; 2025Q3: 2,461 shares; 2025Q4: 2,308 shares; 2026Q1: 2,346 shares 2,346$1.53M1.08%+38Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,210 shares; 2024Q4: 76,781 shares; 2025Q1: 75,876 shares; 2025Q2: 76,341 shares; 2025Q3: 76,669 shares; 2025Q4: 61,180 shares; 2026Q1: 61,453 shares 61,453$1.52M1.08%+273Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,120 shares; 2024Q4: 21,136 shares; 2025Q1: 21,145 shares; 2025Q2: 21,158 shares; 2025Q3: 21,173 shares; 2025Q4: 28,691 shares; 2026Q1: 28,700 shares 28,700$1.44M1.02%+9Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 41,406 shares; 2025Q1: 41,711 shares; 2025Q2: 41,716 shares; 2025Q3: 41,720 shares; 2025Q4: 41,725 shares; 2026Q1: 43,949 shares 43,949$1.13M0.8%+2,224Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,769 shares; 2024Q4: 27,157 shares; 2025Q1: 23,622 shares; 2025Q2: 23,562 shares; 2025Q3: 24,121 shares; 2025Q4: 16,916 shares; 2026Q1: 12,601 shares 12,601$1.04M0.74%-4,315Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,872 shares; 2024Q4: 33,944 shares; 2025Q1: 33,983 shares; 2025Q2: 33,975 shares; 2025Q3: 33,698 shares; 2025Q4: 32,917 shares; 2026Q1: 32,732 shares 32,732$992K0.7%-185Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,869 shares; 2024Q4: 40,821 shares; 2025Q1: 37,060 shares; 2025Q2: 28,451 shares; 2025Q3: 28,355 shares; 2025Q4: 27,879 shares; 2026Q1: 27,891 shares 27,891$856K0.61%+12Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,373 shares; 2024Q4: 20,095 shares; 2025Q1: 20,157 shares; 2025Q2: 20,256 shares; 2025Q3: 20,359 shares; 2025Q4: 20,496 shares; 2026Q1: 14,263 shares 14,263$790K0.56%-6,233Timeline
GMOIGMO 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: 14,450 shares; 2026Q1: 21,050 shares 21,050$763K0.54%+6,600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: not reported; 2025Q3: 4,453 shares; 2025Q4: 4,453 shares; 2026Q1: 4,472 shares 4,472$759K0.54%+19Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,973 shares; 2024Q4: 16,973 shares; 2025Q1: 16,147 shares; 2025Q2: 15,322 shares; 2025Q3: 15,322 shares; 2025Q4: 13,284 shares; 2026Q1: 14,620 shares 14,620$729K0.52%+1,336Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,605 shares; 2024Q4: 19,382 shares; 2025Q1: 19,410 shares; 2025Q2: 19,254 shares; 2025Q3: 18,705 shares; 2025Q4: 13,570 shares; 2026Q1: 11,880 shares 11,880$695K0.49%-1,690Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,691 shares; 2024Q4: 34,691 shares; 2025Q1: 34,691 shares; 2025Q2: 34,691 shares; 2025Q3: 34,691 shares; 2025Q4: 34,691 shares; 2026Q1: 24,771 shares 24,771$692K0.49%-9,920Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: 8,654 shares; 2025Q1: 8,654 shares; 2025Q2: 8,789 shares; 2025Q3: 8,789 shares; 2025Q4: 8,911 shares; 2026Q1: 8,921 shares 8,921$679K0.48%+10Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,827 shares; 2024Q4: 10,273 shares; 2025Q1: 10,278 shares; 2025Q2: 10,285 shares; 2025Q3: 10,293 shares; 2025Q4: 8,543 shares; 2026Q1: 8,794 shares 8,794$648K0.46%+251Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,565 shares; 2025Q2: 12,565 shares; 2025Q3: 13,723 shares; 2025Q4: 13,796 shares; 2026Q1: 13,796 shares 13,796$647K0.46%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,167 shares; 2024Q4: 51,305 shares; 2025Q1: 51,429 shares; 2025Q2: 50,469 shares; 2025Q3: 50,651 shares; 2025Q4: 37,957 shares; 2026Q1: 27,447 shares 27,447$637K0.45%-10,510Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 686 shares; 2025Q1: 687 shares; 2025Q2: 735 shares; 2025Q3: 736 shares; 2025Q4: 736 shares; 2026Q1: 891 shares 891$622K0.44%+155Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,214 shares; 2024Q4: 3,214 shares; 2025Q1: 3,214 shares; 2025Q2: 3,214 shares; 2025Q3: 3,214 shares; 2025Q4: 3,214 shares; 2026Q1: 3,214 shares 3,214$617K0.44%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,264 shares; 2024Q4: 7,264 shares; 2025Q1: 7,264 shares; 2025Q2: 7,264 shares; 2025Q3: 7,264 shares; 2025Q4: 6,437 shares; 2026Q1: 6,437 shares 6,437$567K0.4%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,976 shares; 2025Q1: 1,982 shares; 2025Q2: 1,982 shares; 2025Q3: 1,987 shares; 2025Q4: 1,893 shares; 2026Q1: 1,899 shares 1,899$545K0.39%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 913 shares; 2025Q1: 913 shares; 2025Q2: 859 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$539K0.38%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,127 shares; 2025Q1: 1,677 shares; 2025Q2: 1,677 shares; 2025Q3: 2,317 shares; 2025Q4: 2,212 shares; 2026Q1: 1,933 shares 1,933$490K0.35%-279Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,282 shares; 2024Q4: 9,298 shares; 2025Q1: 9,304 shares; 2025Q2: 9,239 shares; 2025Q3: 9,132 shares; 2025Q4: 6,802 shares; 2026Q1: 6,061 shares 6,061$480K0.34%-741Timeline
AORISHARES 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: 5,940 shares; 2026Q1: 7,448 shares 7,448$479K0.34%+1,508Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,605 shares; 2024Q4: 3,115 shares; 2025Q1: 3,615 shares; 2025Q2: 3,115 shares; 2025Q3: 3,115 shares; 2025Q4: 3,680 shares; 2026Q1: 4,775 shares 4,775$433K0.31%+1,095Timeline
DFACDIMENSIONAL 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: 10,518 shares 10,518$409K0.29%newTimeline
BNOUNITED STS BRENT OIL FD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,545 shares 7,545$392K0.28%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 575 shares; 2025Q1: 575 shares; 2025Q2: 575 shares; 2025Q3: 575 shares; 2025Q4: 582 shares; 2026Q1: 582 shares 582$380K0.27%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: not reported; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,700 shares; 2025Q4: 1,540 shares; 2026Q1: 1,541 shares 1,541$377K0.27%+1Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,723 shares; 2024Q4: 1,727 shares; 2025Q1: 1,731 shares; 2025Q2: 1,737 shares; 2025Q3: 1,740 shares; 2025Q4: 1,743 shares; 2026Q1: 1,745 shares 1,745$344K0.24%+2Timeline
IUSBISHARES 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: 6,943 shares 6,943$321K0.23%newTimeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,650 shares; 2025Q1: 10,140 shares; 2025Q2: 10,140 shares; 2025Q3: 10,140 shares; 2025Q4: 10,140 shares; 2026Q1: 10,140 shares 10,140$306K0.22%0Timeline
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: 750 shares; 2025Q4: 750 shares; 2026Q1: 701 shares 701$299K0.21%-49Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,401 shares 1,401$292K0.21%+81Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,262 shares; 2025Q1: 7,262 shares; 2025Q2: 7,262 shares; 2025Q3: 7,262 shares; 2025Q4: 7,262 shares; 2026Q1: 7,262 shares 7,262$283K0.2%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$263K0.19%0Timeline
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: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$261K0.19%0Timeline
AVESAMERICAN 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: 3,961 shares; 2025Q3: 3,961 shares; 2025Q4: 4,038 shares; 2026Q1: 4,042 shares 4,042$242K0.17%+4Timeline
MSFTMICROSOFT 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: 430 shares; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 636 shares 636$235K0.17%+36Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,434 shares; 2025Q3: 5,452 shares; 2025Q4: 5,493 shares; 2026Q1: 5,493 shares 5,493$234K0.17%0Timeline
QLTIGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$225K0.16%0Timeline
TAILCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,000 shares; 2025Q2: 22,000 shares; 2025Q3: 22,000 shares; 2025Q4: 18,500 shares; 2026Q1: 18,500 shares 18,500$217K0.15%0Timeline
DFICDIMENSIONAL 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: 6,089 shares 6,089$216K0.15%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 378 shares 378$213K0.15%newTimeline
VGZVISTA GOLD 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: 73,929 shares; 2025Q4: 73,929 shares; 2026Q1: 73,929 shares 73,929$145K0.1%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VCLTVANGUARD SCOTTSDALE FDS2,715$206Kshares

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 0001905367-26-000002 base2026-05-12acceptance time not in the bulk data set