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Orgel Wealth Management, LLC

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13F filer, CIK 1658535, ALTOONA, WI

Orgel Wealth Management, LLC reported $4,641,247,588 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 68.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001658535-26-000003

Period
2026-03-31
Reported value
$4.64B
Holdings
95
Top 10 weight
68.75%
New
8
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VSDBnew+3,489,169$266M
VYMIadded+562,191$53M
QUALadded+242,123$46.4M
IVVadded+52,351$34.2M
FLQMadded+285,800$15.7M

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
VGSHreduced-2,246,145-$131M
BNDexited-1,565,416-$116M
SPYGreduced-261,855-$25.6M
PFFDreduced-324,397-$5.97M
VTEBreduced-91,781-$4.58M

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 0001658535-26-000003, largest first. % of portfolio is the value over $4,641,247,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236,792 shares; 2024Q4: 1,282,828 shares; 2025Q1: 1,883,917 shares; 2025Q2: 2,954,525 shares; 2025Q3: 3,005,601 shares; 2025Q4: 3,050,553 shares; 2026Q1: 3,292,676 shares 3,292,676$632M13.61%+242,123Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 426,065 shares; 2024Q4: 455,150 shares; 2025Q1: 487,398 shares; 2025Q2: 533,783 shares; 2025Q3: 547,398 shares; 2025Q4: 557,287 shares; 2026Q1: 609,638 shares 609,638$398M8.58%+52,351Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,171,410 shares; 2024Q4: 7,410,127 shares; 2025Q1: 7,535,912 shares; 2025Q2: 7,300,821 shares; 2025Q3: 7,525,339 shares; 2025Q4: 8,078,817 shares; 2026Q1: 5,832,672 shares 5,832,672$341M7.36%-2,246,145Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765,768 shares; 2024Q4: 3,309,979 shares; 2025Q1: 3,692,948 shares; 2025Q2: 3,895,752 shares; 2025Q3: 3,828,393 shares; 2025Q4: 3,690,972 shares; 2026Q1: 3,429,117 shares 3,429,117$336M7.23%-261,855Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,513,878 shares; 2024Q4: 2,589,224 shares; 2025Q1: 2,578,996 shares; 2025Q2: 2,525,860 shares; 2025Q3: 2,529,655 shares; 2025Q4: 2,502,221 shares; 2026Q1: 3,064,412 shares 3,064,412$289M6.22%+562,191Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,672,755 shares; 2024Q4: 3,366,629 shares; 2025Q1: 3,390,855 shares; 2025Q2: 2,545,255 shares; 2025Q3: 2,569,238 shares; 2025Q4: 2,615,919 shares; 2026Q1: 2,677,093 shares 2,677,093$284M6.12%+61,174Timeline
VSDBVANGUARD MALVERN 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: not reported; 2026Q1: 3,489,169 shares 3,489,169$266M5.73%newTimeline
PMBSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,852,407 shares; 2025Q1: 4,325,944 shares; 2025Q2: 4,395,611 shares; 2025Q3: 4,486,329 shares; 2025Q4: 4,730,002 shares; 2026Q1: 4,819,490 shares 4,819,490$239M5.15%+89,488Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,858,079 shares; 2024Q4: 8,371,941 shares; 2025Q1: 8,620,943 shares; 2025Q2: 8,570,431 shares; 2025Q3: 8,762,910 shares; 2025Q4: 8,932,214 shares; 2026Q1: 9,411,516 shares 9,411,516$233M5.02%+479,302Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,488,119 shares; 2024Q4: 2,550,303 shares; 2025Q1: 2,456,907 shares; 2025Q2: 2,926,845 shares; 2025Q3: 3,199,497 shares; 2025Q4: 3,556,836 shares; 2026Q1: 3,465,055 shares 3,465,055$173M3.72%-91,781Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 660,106 shares; 2024Q4: 695,908 shares; 2025Q1: 741,179 shares; 2025Q2: 795,512 shares; 2025Q3: 819,795 shares; 2025Q4: 847,200 shares; 2026Q1: 899,090 shares 899,090$166M3.57%+51,890Timeline
MTUMISHARES 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: 659,781 shares; 2025Q3: 664,061 shares; 2025Q4: 676,461 shares; 2026Q1: 683,699 shares 683,699$164M3.54%+7,238Timeline
MMITNYLIM ACTIVE 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: 5,909,226 shares; 2025Q3: 6,102,883 shares; 2025Q4: 6,325,741 shares; 2026Q1: 6,575,324 shares 6,575,324$158M3.41%+249,583Timeline
PFFDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,233,236 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,963,093 shares; 2025Q3: 7,026,957 shares; 2025Q4: 7,370,268 shares; 2026Q1: 7,045,871 shares 7,045,871$130M2.79%-324,397Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,612,521 shares; 2024Q4: 1,629,934 shares; 2025Q1: 1,187,480 shares; 2025Q2: 1,311,200 shares; 2025Q3: 1,012,871 shares; 2025Q4: 1,035,330 shares; 2026Q1: 1,086,768 shares 1,086,768$125M2.69%+51,438Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,513,150 shares; 2024Q4: 4,630,059 shares; 2025Q1: 4,633,176 shares; 2025Q2: 4,726,458 shares; 2025Q3: 4,692,187 shares; 2025Q4: 4,679,398 shares; 2026Q1: 4,691,102 shares 4,691,102$120M2.59%+11,704Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,310 shares; 2024Q4: 1,537,350 shares; 2025Q1: 1,478,842 shares; 2025Q2: 1,340,239 shares; 2025Q3: 1,403,767 shares; 2025Q4: 1,510,839 shares; 2026Q1: 1,796,639 shares 1,796,639$98.7M2.13%+285,800Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,706,521 shares; 2024Q4: 1,789,869 shares; 2025Q1: 1,869,724 shares; 2025Q2: 1,950,673 shares; 2025Q3: 1,969,045 shares; 2025Q4: 2,002,676 shares; 2026Q1: 2,110,215 shares 2,110,215$69.5M1.5%+107,539Timeline
FQALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 984,665 shares; 2024Q4: 964,773 shares; 2025Q1: 944,390 shares; 2025Q2: 951,038 shares; 2025Q3: 932,277 shares; 2025Q4: 909,586 shares; 2026Q1: 900,088 shares 900,088$65.3M1.41%-9,498Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712,154 shares; 2024Q4: 735,501 shares; 2025Q1: 733,931 shares; 2025Q2: 730,380 shares; 2025Q3: 725,487 shares; 2025Q4: 723,576 shares; 2026Q1: 702,396 shares 702,396$63.6M1.37%-21,180Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,792 shares; 2024Q4: 214,623 shares; 2025Q1: 207,994 shares; 2025Q2: 221,110 shares; 2025Q3: 219,453 shares; 2025Q4: 215,245 shares; 2026Q1: 219,081 shares 219,081$56.4M1.21%+3,836Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,712 shares; 2024Q4: 374,546 shares; 2025Q1: 416,386 shares; 2025Q2: 429,791 shares; 2025Q3: 425,914 shares; 2025Q4: 402,733 shares; 2026Q1: 398,406 shares 398,406$30M0.65%-4,327Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,958 shares; 2024Q4: 343,362 shares; 2025Q1: 340,525 shares; 2025Q2: 359,977 shares; 2025Q3: 360,195 shares; 2025Q4: 358,216 shares; 2026Q1: 342,827 shares 342,827$29.1M0.63%-15,389Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,941 shares; 2024Q4: 312,272 shares; 2025Q1: 300,058 shares; 2025Q2: 295,906 shares; 2025Q3: 290,218 shares; 2025Q4: 291,237 shares; 2026Q1: 291,617 shares 291,617$23M0.49%+380Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,464 shares; 2024Q4: 336,216 shares; 2025Q1: 338,343 shares; 2025Q2: 342,931 shares; 2025Q3: 334,211 shares; 2025Q4: 320,235 shares; 2026Q1: 306,540 shares 306,540$21.4M0.46%-13,695Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,692 shares; 2024Q4: 204,775 shares; 2025Q1: 137,812 shares; 2025Q2: 127,969 shares; 2025Q3: 127,893 shares; 2025Q4: 127,889 shares; 2026Q1: 138,135 shares 138,135$15.5M0.33%+10,246Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,076 shares; 2024Q4: 223,365 shares; 2025Q1: 217,495 shares; 2025Q2: 204,514 shares; 2025Q3: 204,530 shares; 2025Q4: 203,722 shares; 2026Q1: 201,654 shares 201,654$9.31M0.2%-2,068Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,257,335 shares; 2024Q4: 11,062,243 shares; 2025Q1: 11,520,110 shares; 2025Q2: 396,483 shares; 2025Q3: 395,713 shares; 2025Q4: 349,405 shares; 2026Q1: 296,407 shares 296,407$9.09M0.2%-52,998Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,552 shares; 2024Q4: 87,747 shares; 2025Q1: 91,270 shares; 2025Q2: 82,556 shares; 2025Q3: 81,720 shares; 2025Q4: 78,735 shares; 2026Q1: 126,099 shares 126,099$9.05M0.19%+47,364Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,201 shares; 2024Q4: 44,380 shares; 2025Q1: 45,518 shares; 2025Q2: 49,011 shares; 2025Q3: 36,749 shares; 2025Q4: 34,183 shares; 2026Q1: 33,799 shares 33,799$8.85M0.19%-384Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,930 shares; 2024Q4: 113,790 shares; 2025Q1: 99,752 shares; 2025Q2: 57,871 shares; 2025Q3: 57,969 shares; 2025Q4: 57,918 shares; 2026Q1: 90,685 shares 90,685$8.67M0.19%+32,767Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,225 shares; 2024Q4: 94,690 shares; 2025Q1: 145,992 shares; 2025Q2: 171,905 shares; 2025Q3: 189,826 shares; 2025Q4: 205,856 shares; 2026Q1: 220,575 shares 220,575$6.43M0.14%+14,719Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 225,271 shares; 2025Q1: 226,320 shares; 2025Q2: 246,306 shares; 2025Q3: 203,613 shares; 2025Q4: 202,769 shares; 2026Q1: 198,315 shares 198,315$5.77M0.12%-4,454Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,812 shares; 2025Q2: 270,765 shares; 2025Q3: 283,056 shares; 2025Q4: 287,779 shares; 2026Q1: 286,424 shares 286,424$4.97M0.11%-1,355Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,233 shares; 2024Q4: 6,231 shares; 2025Q1: 6,597 shares; 2025Q2: 6,651 shares; 2025Q3: 6,299 shares; 2025Q4: 6,263 shares; 2026Q1: 6,278 shares 6,278$4.08M0.09%+15Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,260 shares; 2024Q4: 4,984 shares; 2025Q1: 5,404 shares; 2025Q2: 5,919 shares; 2025Q3: 6,032 shares; 2025Q4: 6,089 shares; 2026Q1: 6,295 shares 6,295$3.76M0.08%+206Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,473 shares; 2024Q4: 32,473 shares; 2025Q1: 34,403 shares; 2025Q2: 34,403 shares; 2025Q3: 34,403 shares; 2025Q4: 34,420 shares; 2026Q1: 33,637 shares 33,637$3.27M0.07%-783Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 5,780 shares; 2025Q1: 4,650 shares; 2025Q2: 5,655 shares; 2025Q3: 6,047 shares; 2025Q4: 6,117 shares; 2026Q1: 6,619 shares 6,619$2.12M0.05%+502Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,938 shares; 2025Q1: 7,472 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 7,893 shares; 2026Q1: 7,815 shares 7,815$1.98M0.04%-78Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,297 shares; 2024Q4: 5,117 shares; 2025Q1: 5,082 shares; 2025Q2: 4,909 shares; 2025Q3: 4,903 shares; 2025Q4: 5,197 shares; 2026Q1: 5,330 shares 5,330$1.97M0.04%+133Timeline
JSMLJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,253,135 shares; 2024Q4: 1,277,751 shares; 2025Q1: 79,217 shares; 2025Q2: 44,334 shares; 2025Q3: 42,115 shares; 2025Q4: 31,869 shares; 2026Q1: 24,358 shares 24,358$1.71M0.04%-7,511Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,550 shares; 2025Q1: 6,584 shares; 2025Q2: 6,715 shares; 2025Q3: 6,558 shares; 2025Q4: 6,484 shares; 2026Q1: 6,597 shares 6,597$1.64M0.04%+113Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,761 shares; 2024Q4: 11,570 shares; 2025Q1: 13,256 shares; 2025Q2: 13,770 shares; 2025Q3: 13,957 shares; 2025Q4: 13,742 shares; 2026Q1: 13,535 shares 13,535$1.54M0.03%-207Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,515 shares; 2024Q4: 19,761 shares; 2025Q1: 20,186 shares; 2025Q2: 19,904 shares; 2025Q3: 19,904 shares; 2025Q4: 19,739 shares; 2026Q1: 19,122 shares 19,122$1.5M0.03%-617Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,264 shares; 2024Q4: 3,264 shares; 2025Q1: 3,264 shares; 2025Q2: 3,264 shares; 2025Q3: 3,341 shares; 2025Q4: 3,341 shares; 2026Q1: 3,341 shares 3,341$1.44M0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,421 shares; 2025Q1: 16,094 shares; 2025Q2: 15,799 shares; 2025Q3: 15,542 shares; 2025Q4: 14,593 shares; 2026Q1: 14,268 shares 14,268$1.39M0.03%-325Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,490 shares; 2024Q4: 2,577 shares; 2025Q1: 3,221 shares; 2025Q2: 3,200 shares; 2025Q3: 2,728 shares; 2025Q4: 2,859 shares; 2026Q1: 2,965 shares 2,965$1.26M0.03%+106Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 2,021 shares; 2025Q1: 2,138 shares; 2025Q2: 3,946 shares; 2025Q3: 4,485 shares; 2025Q4: 4,724 shares; 2026Q1: 5,755 shares 5,755$1.24M0.03%+1,031Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,606 shares; 2024Q4: 1,637 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,635 shares; 2025Q4: 1,614 shares; 2026Q1: 1,892 shares 1,892$1.17M0.03%+278Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 13,533 shares; 2025Q1: 5,961 shares; 2025Q2: 8,017 shares; 2025Q3: 8,514 shares; 2025Q4: 11,934 shares; 2026Q1: 11,615 shares 11,615$1.15M0.02%-319Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,513 shares; 2024Q4: 7,065 shares; 2025Q1: 7,065 shares; 2025Q2: 7,065 shares; 2025Q3: 7,065 shares; 2025Q4: 7,065 shares; 2026Q1: 8,027 shares 8,027$1.14M0.02%+962Timeline
PSQAPALMER SQUARE FUNDS 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: 48,662 shares 48,662$995K0.02%newTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,922 shares; 2024Q4: 2,058 shares; 2025Q1: 2,154 shares; 2025Q2: 2,322 shares; 2025Q3: 2,317 shares; 2025Q4: 2,450 shares; 2026Q1: 2,262 shares 2,262$988K0.02%-188Timeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,602 shares; 2024Q4: 33,322 shares; 2025Q1: 33,322 shares; 2025Q2: 31,491 shares; 2025Q3: 30,808 shares; 2025Q4: 29,459 shares; 2026Q1: 29,726 shares 29,726$963K0.02%+267Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,338 shares; 2025Q1: 3,577 shares; 2025Q2: 5,530 shares; 2025Q3: 6,155 shares; 2025Q4: 6,966 shares; 2026Q1: 12,185 shares 12,185$933K0.02%+5,219Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,495 shares 10,495$776K0.02%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 5,005 shares; 2025Q1: 5,354 shares; 2025Q2: 5,690 shares; 2025Q3: 5,880 shares; 2025Q4: 6,039 shares; 2026Q1: 7,041 shares 7,041$750K0.02%+1,002Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,080 shares; 2025Q3: 5,892 shares; 2025Q4: 7,061 shares; 2026Q1: 12,640 shares 12,640$716K0.02%+5,579Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$709K0.02%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,581 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,859 shares; 2026Q1: 3,344 shares 3,344$696K0.02%+485Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,440 shares; 2025Q1: 2,770 shares; 2025Q2: 2,977 shares; 2025Q3: 2,974 shares; 2025Q4: 2,964 shares; 2026Q1: 3,005 shares 3,005$642K0.01%+41Timeline
FDMOFIDELITY COVINGTON 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: 8,831 shares; 2025Q3: 9,108 shares; 2025Q4: 8,961 shares; 2026Q1: 7,448 shares 7,448$597K0.01%-1,513Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,843 shares; 2025Q3: 4,409 shares; 2025Q4: 5,153 shares; 2026Q1: 9,994 shares 9,994$555K0.01%+4,841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,015 shares; 2024Q4: 1,015 shares; 2025Q1: 1,015 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 938 shares; 2026Q1: 918 shares 918$525K0.01%-20Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,180 shares; 2025Q1: 7,180 shares; 2025Q2: 6,592 shares; 2025Q3: 6,592 shares; 2025Q4: 6,592 shares; 2026Q1: 6,750 shares 6,750$507K0.01%+158Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 2,465 shares; 2026Q1: 2,501 shares 2,501$480K0.01%+36Timeline
SCHYSCHWAB 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: 7,621 shares; 2025Q4: 8,806 shares; 2026Q1: 14,951 shares 14,951$473K0.01%+6,145Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 506 shares; 2025Q4: 601 shares; 2026Q1: 666 shares 666$472K0.01%+65Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,344 shares; 2025Q3: 2,344 shares; 2025Q4: 2,385 shares; 2026Q1: 2,344 shares 2,344$465K0.01%-41Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 801 shares; 2024Q4: 808 shares; 2025Q1: 801 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 836 shares; 2026Q1: 898 shares 898$449K0.01%+62Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,954 shares; 2024Q4: 4,282 shares; 2025Q1: 4,165 shares; 2025Q2: 4,183 shares; 2025Q3: 3,655 shares; 2025Q4: 3,452 shares; 2026Q1: 3,425 shares 3,425$426K0.01%-27Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,448 shares; 2025Q1: 1,280 shares; 2025Q2: 1,280 shares; 2025Q3: 1,341 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$419K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,044 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 1,993 shares; 2025Q4: 1,993 shares; 2026Q1: 1,993 shares 1,993$410K0.01%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,742 shares; 2025Q1: 2,355 shares; 2025Q2: 2,272 shares; 2025Q3: 2,053 shares; 2025Q4: 1,978 shares; 2026Q1: 3,153 shares 3,153$404K0.01%+1,175Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 2,865 shares; 2025Q1: 2,865 shares; 2025Q2: 2,865 shares; 2025Q3: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$398K0.01%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,137 shares; 2025Q1: 1,115 shares; 2025Q2: 1,126 shares; 2025Q3: 1,115 shares; 2025Q4: 1,273 shares; 2026Q1: 1,197 shares 1,197$352K0.01%-76Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,691 shares; 2024Q4: 8,691 shares; 2025Q1: 8,691 shares; 2025Q2: 8,733 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares; 2026Q1: 8,762 shares 8,762$341K0.01%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$338K0.01%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,043 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 923 shares; 2026Q1: 940 shares 940$335K0.01%+17Timeline
DGREWISDOMTREE 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: 10,030 shares 10,030$332K0.01%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 477 shares; 2025Q1: 477 shares; 2025Q2: 477 shares; 2025Q3: 477 shares; 2025Q4: 477 shares; 2026Q1: 687 shares 687$329K0.01%+210Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,310 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 3,915 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,516 shares 3,516$328K0.01%+233Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,807 shares; 2025Q3: 1,322 shares; 2025Q4: 1,322 shares; 2026Q1: 1,322 shares 1,322$323K0.01%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,283 shares; 2024Q4: 6,283 shares; 2025Q1: 6,283 shares; 2025Q2: 6,283 shares; 2025Q3: 6,283 shares; 2025Q4: 6,283 shares; 2026Q1: 6,283 shares 6,283$304K0.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,048 shares 1,048$301K0.01%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411 shares; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 382 shares; 2025Q4: 365 shares; 2026Q1: 496 shares 496$286K0.01%+131Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,694 shares; 2024Q4: 21,585 shares; 2025Q1: 6,660 shares; 2025Q2: 5,164 shares; 2025Q3: 5,431 shares; 2025Q4: 5,464 shares; 2026Q1: 5,272 shares 5,272$285K0.01%-192Timeline
IGROISHARES 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: 3,358 shares 3,358$281K0.01%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,003 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$260K0.01%0Timeline
GOOGALPHABET 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: 903 shares 903$259K0.01%newTimeline
IWSISHARES 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: 1,675 shares 1,675$244K0.01%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$233K0.01%0Timeline
NDAQNASDAQ 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: 2,505 shares; 2025Q3: 2,505 shares; 2025Q4: 2,623 shares; 2026Q1: 2,505 shares 2,505$213K<0.01%-118Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,137 shares; 2026Q1: 1,052 shares 1,052$206K<0.01%-85Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: 545 shares; 2025Q1: not reported; 2025Q2: 549 shares; 2025Q3: 545 shares; 2025Q4: 748 shares; 2026Q1: 613 shares 613$202K<0.01%-135Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDVANGUARD BD INDEX FDS1,565,416$116Mshares
FASTFASTENAL CO32,890$1.32Mshares
SMHVANECK ETF TRUST1,509$543Kshares
MGKVANGUARD WORLD FD1,276$527Kshares
QQQMINVESCO EXCH TRADED FD TR II2,067$523Kshares

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 0001658535-26-000003 base2026-04-07acceptance time not in the bulk data set