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Oregon Pacific Wealth Management, LLC

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13F filer, CIK 2043757, Medford, OR

Oregon Pacific Wealth Management, LLC reported $95,849,214 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 48.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000466

Period
2026-03-31
Reported value
$95.8M
Holdings
105
Top 10 weight
48.09%
New
20
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DMBSadded+51,648$2.55M
PYLDadded+86,184$2.26M
RSBAnew+86,028$1.79M
AGGAadded+40,682$1.02M
IEMGadded+11,984$836K

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
SPTIreduced-169,794-$4.87M
NTSXexited-15,034-$824K
RSSBreduced-27,624-$752K
MUNIexited-13,186-$691K
SPTLexited-24,939-$660K

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 0002085853-26-000466, largest first. % of portfolio is the value over $95,849,214, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GQQQEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 93,568 shares; 2025Q2: 101,002 shares; 2025Q3: 222,047 shares; 2025Q4: 281,801 shares; 2026Q1: 304,450 shares 304,450$8.76M9.14%+22,649Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 153,235 shares; 2025Q4: 152,585 shares; 2026Q1: 151,927 shares 151,927$6.94M7.24%-658Timeline
AGGAEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 189,187 shares; 2025Q4: 228,001 shares; 2026Q1: 268,683 shares 268,683$6.75M7.05%+40,682Timeline
ROEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 164,813 shares; 2025Q2: 176,404 shares; 2025Q3: 182,455 shares; 2025Q4: 131,302 shares; 2026Q1: 117,253 shares 117,253$4.15M4.33%-14,049Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,734 shares; 2025Q4: 47,532 shares; 2026Q1: 59,516 shares 59,516$4.15M4.33%+11,984Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,174 shares; 2025Q4: 25,340 shares; 2026Q1: 76,988 shares 76,988$3.8M3.97%+51,648Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,438 shares; 2025Q1: 9,975 shares; 2025Q2: 8,733 shares; 2025Q3: 36,041 shares; 2025Q4: 53,948 shares; 2026Q1: 47,068 shares 47,068$3.6M3.76%-6,880Timeline
PPIINVESTMENT MANAGERS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 152,461 shares; 2025Q4: 150,053 shares; 2026Q1: 172,301 shares 172,301$3.58M3.74%+22,248Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,392 shares; 2025Q1: 138,839 shares; 2025Q2: 135,340 shares; 2025Q3: 14,866 shares; 2025Q4: 11,610 shares; 2026Q1: 97,794 shares 97,794$2.56M2.67%+86,184Timeline
RSBATIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,028 shares 86,028$1.79M1.86%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,118 shares; 2025Q1: 2,239 shares; 2025Q2: 2,518 shares; 2025Q3: 1,653 shares; 2025Q4: 2,211 shares; 2026Q1: 2,652 shares 2,652$1.73M1.81%+441Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,330 shares; 2025Q1: 13,523 shares; 2025Q2: 13,298 shares; 2025Q3: 13,937 shares; 2025Q4: 3,762 shares; 2026Q1: 4,243 shares 4,243$1.57M1.64%+481Timeline
RSSBTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 259,520 shares; 2025Q1: 287,766 shares; 2025Q2: 275,827 shares; 2025Q3: 118,233 shares; 2025Q4: 84,657 shares; 2026Q1: 57,033 shares 57,033$1.55M1.62%-27,624Timeline
RTRECOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,213 shares; 2025Q4: 31,298 shares; 2026Q1: 58,501 shares 58,501$1.46M1.53%+27,203Timeline
ALLWSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 49,233 shares; 2026Q1: 49,743 shares 49,743$1.44M1.5%+510Timeline
HFGMTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,415 shares; 2025Q4: 43,084 shares; 2026Q1: 42,396 shares 42,396$1.36M1.42%-688Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,233 shares; 2025Q4: 206,329 shares; 2026Q1: 36,535 shares 36,535$1.05M1.09%-169,794Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,441 shares; 2026Q1: 12,254 shares 12,254$970K1.01%+1,813Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,248 shares; 2025Q1: 5,210 shares; 2025Q2: 5,161 shares; 2025Q3: 5,299 shares; 2025Q4: 5,379 shares; 2026Q1: 4,459 shares 4,459$929K0.97%-920Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,028 shares; 2025Q3: 2,487 shares; 2025Q4: 4,079 shares; 2026Q1: 4,119 shares 4,119$870K0.91%+40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,739 shares; 2025Q1: 5,093 shares; 2025Q2: 4,953 shares; 2025Q3: 4,927 shares; 2025Q4: 3,306 shares; 2026Q1: 2,887 shares 2,887$830K0.87%-419Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,631 shares 16,631$826K0.86%newTimeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,540 shares; 2025Q2: 8,446 shares; 2025Q3: 11,081 shares; 2025Q4: 17,035 shares; 2026Q1: 14,187 shares 14,187$825K0.86%-2,848Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,295 shares; 2025Q1: 9,287 shares; 2025Q2: 8,427 shares; 2025Q3: 8,357 shares; 2025Q4: 8,105 shares; 2026Q1: 8,747 shares 8,747$822K0.86%+642Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,876 shares; 2025Q1: 1,763 shares; 2025Q2: 1,660 shares; 2025Q3: 1,574 shares; 2025Q4: 1,540 shares; 2026Q1: 1,435 shares 1,435$821K0.86%-105Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,390 shares; 2025Q2: 10,348 shares; 2025Q3: 12,975 shares; 2025Q4: 15,563 shares; 2026Q1: 17,430 shares 17,430$805K0.84%+1,867Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187 shares; 2025Q1: 204 shares; 2025Q2: 188 shares; 2025Q3: 187 shares; 2025Q4: 161 shares; 2026Q1: 186 shares 186$783K0.82%+25Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,294 shares; 2025Q1: 3,249 shares; 2025Q2: 2,648 shares; 2025Q3: 2,540 shares; 2025Q4: 2,490 shares; 2026Q1: 2,387 shares 2,387$766K0.8%-103Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,401 shares 15,401$760K0.79%newTimeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,438 shares; 2025Q1: 27,543 shares; 2025Q2: 24,641 shares; 2025Q3: 7,546 shares; 2025Q4: 12,166 shares; 2026Q1: 17,117 shares 17,117$755K0.79%+4,951Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,381 shares; 2025Q1: 1,878 shares; 2025Q2: 2,237 shares; 2025Q3: 2,103 shares; 2025Q4: 1,836 shares; 2026Q1: 2,171 shares 2,171$742K0.77%+335Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,905 shares; 2025Q1: 3,099 shares; 2025Q2: 2,945 shares; 2025Q3: 2,452 shares; 2025Q4: 2,199 shares; 2026Q1: 2,154 shares 2,154$728K0.76%-45Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,543 shares; 2025Q1: 1,502 shares; 2025Q2: 2,989 shares; 2025Q3: 4,133 shares; 2025Q4: 3,987 shares; 2026Q1: 3,770 shares 3,770$723K0.75%-217Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,355 shares; 2025Q1: 11,244 shares; 2025Q2: 8,931 shares; 2025Q3: 8,613 shares; 2025Q4: 8,464 shares; 2026Q1: 9,807 shares 9,807$722K0.75%+1,343Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,024 shares; 2025Q3: 4,147 shares; 2025Q4: 6,755 shares; 2026Q1: 7,364 shares 7,364$721K0.75%+609Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,901 shares; 2025Q1: 179,675 shares; 2025Q2: 168,698 shares; 2025Q3: 12,908 shares; 2025Q4: 12,567 shares; 2026Q1: 25,332 shares 25,332$716K0.75%+12,765Timeline
RDFICOLLABORATIVE INVESTMNT SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,911 shares 30,911$713K0.74%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,971 shares; 2025Q1: 1,916 shares; 2025Q2: 1,853 shares; 2025Q3: 1,902 shares; 2025Q4: 1,900 shares; 2026Q1: 2,259 shares 2,259$683K0.71%+359Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,722 shares; 2025Q1: 30,352 shares; 2025Q2: 29,761 shares; 2025Q3: 29,989 shares; 2025Q4: 31,448 shares; 2026Q1: 28,615 shares 28,615$662K0.69%-2,833Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,482 shares; 2025Q1: 13,545 shares; 2025Q2: 13,497 shares; 2025Q3: 13,164 shares; 2025Q4: 10,544 shares; 2026Q1: 9,306 shares 9,306$653K0.68%-1,238Timeline
COROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,509 shares 18,509$595K0.62%newTimeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,354 shares; 2025Q1: 17,358 shares; 2025Q2: 16,978 shares; 2025Q3: 16,631 shares; 2025Q4: 13,944 shares; 2026Q1: 12,501 shares 12,501$594K0.62%-1,443Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,345 shares 10,345$557K0.58%newTimeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,393 shares; 2025Q1: 2,457 shares; 2025Q2: 3,109 shares; 2025Q3: 3,068 shares; 2025Q4: 2,657 shares; 2026Q1: 3,147 shares 3,147$537K0.56%+490Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,705 shares; 2025Q2: 4,960 shares; 2025Q3: 5,673 shares; 2025Q4: 8,347 shares; 2026Q1: 10,217 shares 10,217$531K0.55%+1,870Timeline
UTESETFIS SER TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,599 shares 6,599$527K0.55%newTimeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,485 shares; 2025Q1: 3,533 shares; 2025Q2: 3,515 shares; 2025Q3: 3,433 shares; 2025Q4: 3,875 shares; 2026Q1: 3,680 shares 3,680$520K0.54%-195Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,618 shares; 2025Q1: 8,531 shares; 2025Q2: 6,981 shares; 2025Q3: 6,705 shares; 2025Q4: 6,565 shares; 2026Q1: 6,621 shares 6,621$511K0.53%+56Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,515 shares; 2025Q1: 2,628 shares; 2025Q2: 2,354 shares; 2025Q3: 2,332 shares; 2025Q4: 1,225 shares; 2026Q1: 1,035 shares 1,035$496K0.52%-190Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,627 shares; 2025Q4: 4,563 shares; 2026Q1: 4,563 shares 4,563$484K0.51%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,632 shares; 2025Q1: 4,588 shares; 2025Q2: 4,566 shares; 2025Q3: 4,613 shares; 2025Q4: 3,041 shares; 2026Q1: 2,842 shares 2,842$482K0.5%-199Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,538 shares; 2025Q1: 9,375 shares; 2025Q2: 8,203 shares; 2025Q3: 6,607 shares; 2025Q4: 7,224 shares; 2026Q1: 9,773 shares 9,773$470K0.49%+2,549Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,561 shares; 2025Q1: 5,749 shares; 2025Q2: 5,717 shares; 2025Q3: 5,507 shares; 2025Q4: 4,209 shares; 2026Q1: 3,773 shares 3,773$457K0.48%-436Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,501 shares; 2026Q1: 9,025 shares 9,025$453K0.47%+1,524Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,412 shares 10,412$443K0.46%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,910 shares; 2025Q1: 4,831 shares; 2025Q2: 4,831 shares; 2025Q3: 4,571 shares; 2025Q4: 1,718 shares; 2026Q1: 1,718 shares 1,718$436K0.45%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,901 shares; 2025Q2: 4,666 shares; 2025Q3: 4,777 shares; 2025Q4: 2,739 shares; 2026Q1: 2,562 shares 2,562$424K0.44%-177Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,555 shares; 2025Q1: 2,476 shares; 2025Q2: 2,436 shares; 2025Q3: 2,245 shares; 2025Q4: 1,487 shares; 2026Q1: 1,472 shares 1,472$422K0.44%-15Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,320 shares; 2025Q2: 1,264 shares; 2025Q3: 1,458 shares; 2025Q4: 1,407 shares; 2026Q1: 1,391 shares 1,391$407K0.42%-16Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,273 shares; 2025Q1: 1,265 shares; 2025Q2: 1,071 shares; 2025Q3: 1,104 shares; 2025Q4: 795 shares; 2026Q1: 754 shares 754$377K0.39%-41Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,252 shares; 2025Q1: 1,202 shares; 2025Q2: 1,352 shares; 2025Q3: 1,695 shares; 2025Q4: 1,002 shares; 2026Q1: 1,180 shares 1,180$371K0.39%+178Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,971 shares; 2025Q2: 5,908 shares; 2025Q3: 5,234 shares; 2025Q4: 5,234 shares; 2026Q1: 7,458 shares 7,458$358K0.37%+2,224Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,781 shares; 2025Q1: 3,984 shares; 2025Q2: 3,767 shares; 2025Q3: 3,814 shares; 2025Q4: 3,709 shares; 2026Q1: 3,694 shares 3,694$356K0.37%-15Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,353 shares 15,353$352K0.37%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,259 shares; 2025Q1: 1,380 shares; 2025Q2: 1,366 shares; 2025Q3: 1,359 shares; 2025Q4: 1,336 shares; 2026Q1: 1,159 shares 1,159$341K0.36%-177Timeline
HFNDTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,235 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,457 shares; 2025Q4: 14,970 shares; 2026Q1: 14,582 shares 14,582$338K0.35%-388Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,629 shares; 2026Q1: 2,953 shares 2,953$331K0.35%+324Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,396 shares; 2025Q1: 8,538 shares; 2025Q2: 8,194 shares; 2025Q3: 8,284 shares; 2025Q4: 7,893 shares; 2026Q1: 6,165 shares 6,165$325K0.34%-1,728Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,320 shares 6,320$324K0.34%newTimeline
XHLFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,710 shares; 2025Q1: 8,072 shares; 2025Q2: 7,514 shares; 2025Q3: 7,339 shares; 2025Q4: 6,355 shares; 2026Q1: 6,354 shares 6,354$320K0.33%-1Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,598 shares; 2026Q1: 9,529 shares 9,529$314K0.33%+931Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,720 shares; 2025Q1: 3,283 shares; 2025Q2: 3,541 shares; 2025Q3: 3,753 shares; 2025Q4: 3,855 shares; 2026Q1: 3,490 shares 3,490$313K0.33%-365Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,487 shares; 2025Q1: 14,094 shares; 2025Q2: 13,957 shares; 2025Q3: 12,542 shares; 2025Q4: 5,920 shares; 2026Q1: 5,528 shares 5,528$305K0.32%-392Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,952 shares; 2025Q1: 2,845 shares; 2025Q2: 2,802 shares; 2025Q3: 2,789 shares; 2025Q4: 2,631 shares; 2026Q1: 2,058 shares 2,058$305K0.32%-573Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,131 shares; 2026Q1: 8,304 shares 8,304$301K0.31%+1,173Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,203 shares; 2025Q1: 23,162 shares; 2025Q2: 22,280 shares; 2025Q3: 21,869 shares; 2025Q4: 20,193 shares; 2026Q1: 13,170 shares 13,170$297K0.31%-7,023Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,787 shares; 2025Q1: 6,582 shares; 2025Q2: 6,561 shares; 2025Q3: 6,561 shares; 2025Q4: 6,005 shares; 2026Q1: 5,885 shares 5,885$268K0.28%-120Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,845 shares; 2025Q1: 1,761 shares; 2025Q2: 1,599 shares; 2025Q3: 1,695 shares; 2025Q4: 1,876 shares; 2026Q1: 1,872 shares 1,872$267K0.28%-4Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,855 shares 5,855$267K0.28%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,106 shares; 2025Q2: 2,229 shares; 2025Q3: 2,310 shares; 2025Q4: 2,414 shares; 2026Q1: 2,015 shares 2,015$266K0.28%-399Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,749 shares 1,749$265K0.28%newTimeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,766 shares; 2025Q1: 67,358 shares; 2025Q2: 65,258 shares; 2025Q3: 33,596 shares; 2025Q4: 9,967 shares; 2026Q1: 4,233 shares 4,233$265K0.28%-5,734Timeline
SPYHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,958 shares 4,958$261K0.27%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,767 shares; 2025Q1: 15,187 shares; 2025Q2: 16,597 shares; 2025Q3: 15,083 shares; 2025Q4: 10,791 shares; 2026Q1: 10,735 shares 10,735$249K0.26%-56Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,121 shares; 2025Q1: 1,227 shares; 2025Q2: 1,257 shares; 2025Q3: 1,396 shares; 2025Q4: 1,543 shares; 2026Q1: 1,327 shares 1,327$248K0.26%-216Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,571 shares 1,571$247K0.26%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,659 shares; 2025Q2: 3,670 shares; 2025Q3: 6,145 shares; 2025Q4: 3,776 shares; 2026Q1: 2,662 shares 2,662$247K0.26%-1,114Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 741 shares; 2026Q1: 741 shares 741$244K0.25%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,155 shares; 2025Q1: 1,163 shares; 2025Q2: 1,039 shares; 2025Q3: 907 shares; 2025Q4: 911 shares; 2026Q1: 837 shares 837$243K0.25%-74Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,913 shares 1,913$242K0.25%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,533 shares; 2025Q3: 4,591 shares; 2025Q4: 4,643 shares; 2026Q1: 3,236 shares 3,236$241K0.25%-1,407Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,271 shares; 2025Q1: 4,192 shares; 2025Q2: 4,131 shares; 2025Q3: 4,122 shares; 2025Q4: not reported; 2026Q1: 680 shares 680$233K0.24%newTimeline
VTCVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,444 shares; 2025Q1: 3,314 shares; 2025Q2: 3,212 shares; 2025Q3: 3,156 shares; 2025Q4: 2,862 shares; 2026Q1: 2,996 shares 2,996$230K0.24%+134Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,595 shares 5,595$225K0.23%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 961 shares; 2025Q1: 999 shares; 2025Q2: 943 shares; 2025Q3: 970 shares; 2025Q4: 932 shares; 2026Q1: 936 shares 936$224K0.23%+4Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,590 shares; 2025Q2: 2,638 shares; 2025Q3: 2,624 shares; 2025Q4: 2,027 shares; 2026Q1: 1,955 shares 1,955$221K0.23%-72Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,290 shares; 2025Q1: 3,504 shares; 2025Q2: 3,549 shares; 2025Q3: 3,657 shares; 2025Q4: 3,575 shares; 2026Q1: 2,682 shares 2,682$214K0.22%-893Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,164 shares; 2025Q1: not reported; 2025Q2: 2,286 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,223 shares 2,223$211K0.22%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,075 shares; 2025Q1: 1,087 shares; 2025Q2: 1,335 shares; 2025Q3: 1,408 shares; 2025Q4: 1,122 shares; 2026Q1: 1,321 shares 1,321$208K0.22%+199Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,898 shares 2,898$205K0.21%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,201 shares; 2025Q1: 2,145 shares; 2025Q2: 2,153 shares; 2025Q3: 2,200 shares; 2025Q4: 1,555 shares; 2026Q1: 1,583 shares 1,583$204K0.21%+28Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,014 shares; 2025Q1: not reported; 2025Q2: 968 shares; 2025Q3: 963 shares; 2025Q4: 949 shares; 2026Q1: 639 shares 639$203K0.21%-310Timeline
EVUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,532 shares; 2026Q1: 6,320 shares 6,320$201K0.21%-212Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,218 shares; 2025Q4: 3,258 shares; 2026Q1: 3,326 shares 3,326$201K0.21%+68Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,260 shares 4,260$200K0.21%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NTSXWISDOMTREE TR15,034$824Kshares
MUNIPIMCO ETF TR13,186$691Kshares
SPTLSPDR SERIES TRUST24,939$660Kshares
VTEBVANGUARD MUN BD FDS9,695$488Kshares
HYZDWISDOMTREE TR20,165$454Kshares
KMXCARMAX INC10,750$415Kshares
PTLCPACER FDS TR7,355$409Kshares
JEPIJ P MORGAN EXCHANGE TRADED F6,549$375Kshares
OEFISHARES TR1,062$364Kshares
SRLNSSGA ACTIVE ETF TR8,657$357Kshares
PFLDETF SER SOLUTIONS18,213$356Kshares
KNGFIRST TR EXCHANGE-TRADED FD7,228$355Kshares
USFRWISDOMTREE TR6,982$351Kshares
ADBEADOBE INC889$311Kshares
XEFRXEATON VANCE SR FLTNG RTE TR27,448$306Kshares
ARCCARES CAPITAL CORP13,745$278Kshares
XRNPXCOHEN & STEERS REIT & PFD &13,702$272Kshares
DEODIAGEO PLC3,154$272Kshares
QLTAISHARES TR5,464$263Kshares
BIZDVANECK ETF TRUST18,305$260Kshares
TRPAHARTFORD FDS EXCHANGE TRADED6,559$255Kshares
NVSNOVARTIS AG1,717$237Kshares
BNYBANK OF NY MELLON CORP1,995$232Kshares
JEPQJ P MORGAN EXCHANGE TRADED F3,969$231Kshares
CMCSACOMCAST CORP NEW7,522$225Kshares
BACBANK OF AMER CORP4,057$223Kshares
MDTMEDTRONIC PLC2,277$219Kshares
IAUISHARES GOLD TR2,645$215Kshares
XLGINVESCO EXCHANGE TRADED FD T3,617$214Kshares
BPREBLUEROCK PVT REAL ESTATE FD11,499$172Kshares
FSCOFS CREDIT OPPORTUNITIES CORP23,060$145Kshares

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 0002085853-26-000466 base2026-04-23acceptance time not in the bulk data set