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Orin Green Financial, LLC

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13F filer, CIK 1844227, SAN DIEGO, CA

Orin Green Financial, LLC reported $243,797,271 across 78 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 61.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844227-26-000002

Period
2026-03-31
Reported value
$244M
Holdings
78
Top 10 weight
61.68%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SREnew+23,939$2.33M
DFAXnew+6,087$207K
ICFnew+3,276$203K
IAGGadded+3,426$171K
IJHadded+2,122$143K

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
CMFreduced-19,863-$1.13M
TSLAreduced-1,430-$532K
MUBreduced-4,576-$486K
SPDWreduced-5,295-$242K
ADBEexited-621-$217K

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 0001844227-26-000002, largest first. % of portfolio is the value over $243,797,271, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,423 shares; 2024Q4: not reported; 2025Q1: 51,598 shares; 2025Q2: 51,196 shares; 2025Q3: 51,912 shares; 2025Q4: 53,275 shares; 2026Q1: 53,221 shares 53,221$34.8M14.26%-54Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,574 shares; 2024Q4: not reported; 2025Q1: 383,646 shares; 2025Q2: 378,769 shares; 2025Q3: 373,723 shares; 2025Q4: 372,130 shares; 2026Q1: 369,189 shares 369,189$23.7M9.7%-2,941Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,835 shares; 2024Q4: not reported; 2025Q1: 318,498 shares; 2025Q2: 323,686 shares; 2025Q3: 328,372 shares; 2025Q4: 334,954 shares; 2026Q1: 337,076 shares 337,076$22.8M9.34%+2,122Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,087 shares; 2024Q4: not reported; 2025Q1: 366,010 shares; 2025Q2: 342,121 shares; 2025Q3: 324,921 shares; 2025Q4: 307,027 shares; 2026Q1: 287,164 shares 287,164$16.3M6.7%-19,863Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,782 shares; 2024Q4: not reported; 2025Q1: 86,542 shares; 2025Q2: 86,542 shares; 2025Q3: 86,326 shares; 2025Q4: 86,231 shares; 2026Q1: 86,423 shares 86,423$11.1M4.57%+192Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,753 shares; 2024Q4: not reported; 2025Q1: 107,728 shares; 2025Q2: 101,995 shares; 2025Q3: 103,105 shares; 2025Q4: 97,930 shares; 2026Q1: 97,021 shares 97,021$9.42M3.87%-909Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,554 shares; 2024Q4: not reported; 2025Q1: 202,385 shares; 2025Q2: 200,953 shares; 2025Q3: 203,396 shares; 2025Q4: 203,794 shares; 2026Q1: 198,499 shares 198,499$9.06M3.72%-5,295Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,590 shares; 2024Q4: not reported; 2025Q1: 113,947 shares; 2025Q2: 97,361 shares; 2025Q3: 92,887 shares; 2025Q4: 88,995 shares; 2026Q1: 84,419 shares 84,419$8.96M3.68%-4,576Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: not reported; 2025Q1: 31,471 shares; 2025Q2: 31,067 shares; 2025Q3: 29,354 shares; 2025Q4: 27,906 shares; 2026Q1: 27,619 shares 27,619$8.25M3.39%-287Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,149 shares; 2024Q4: not reported; 2025Q1: 69,076 shares; 2025Q2: 67,807 shares; 2025Q3: 65,761 shares; 2025Q4: 61,837 shares; 2026Q1: 61,929 shares 61,929$6.02M2.47%+92Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,628 shares; 2024Q4: not reported; 2025Q1: 45,981 shares; 2025Q2: 45,920 shares; 2025Q3: 46,856 shares; 2025Q4: 47,783 shares; 2026Q1: 47,852 shares 47,852$5.95M2.44%+69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,718 shares; 2024Q4: not reported; 2025Q1: 8,968 shares; 2025Q2: 8,939 shares; 2025Q3: 9,190 shares; 2025Q4: 9,060 shares; 2026Q1: 9,057 shares 9,057$5.89M2.42%-3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,489 shares; 2024Q4: not reported; 2025Q1: 18,389 shares; 2025Q2: 18,230 shares; 2025Q3: 18,414 shares; 2025Q4: 18,687 shares; 2026Q1: 18,795 shares 18,795$5.4M2.21%+108Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,647 shares; 2024Q4: not reported; 2025Q1: 115,081 shares; 2025Q2: 115,241 shares; 2025Q3: 117,000 shares; 2025Q4: 118,291 shares; 2026Q1: 117,813 shares 117,813$5.39M2.21%-478Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,028 shares; 2024Q4: not reported; 2025Q1: 11,552 shares; 2025Q2: 11,573 shares; 2025Q3: 11,573 shares; 2025Q4: 11,621 shares; 2026Q1: 11,628 shares 11,628$5M2.05%+7Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,213 shares; 2024Q4: not reported; 2025Q1: 111,865 shares; 2025Q2: 104,704 shares; 2025Q3: 93,356 shares; 2025Q4: 79,899 shares; 2026Q1: 77,096 shares 77,096$4.17M1.71%-2,803Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,811 shares; 2024Q4: not reported; 2025Q1: 115,782 shares; 2025Q2: 127,698 shares; 2025Q3: 128,243 shares; 2025Q4: 129,791 shares; 2026Q1: 128,444 shares 128,444$3.86M1.58%-1,347Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,303 shares; 2024Q4: not reported; 2025Q1: 52,540 shares; 2025Q2: 57,751 shares; 2025Q3: 63,956 shares; 2025Q4: 68,723 shares; 2026Q1: 72,149 shares 72,149$3.61M1.48%+3,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,275 shares; 2024Q4: not reported; 2025Q1: 12,968 shares; 2025Q2: 13,214 shares; 2025Q3: 13,536 shares; 2025Q4: 13,656 shares; 2026Q1: 13,786 shares 13,786$3.5M1.44%+130Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,849 shares; 2024Q4: not reported; 2025Q1: 13,408 shares; 2025Q2: 13,203 shares; 2025Q3: 13,711 shares; 2025Q4: 13,074 shares; 2026Q1: 13,110 shares 13,110$3.43M1.41%+36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 9,836 shares; 2025Q4: 10,346 shares; 2026Q1: 10,346 shares 10,346$2.97M1.22%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,644 shares; 2024Q4: not reported; 2025Q1: 107,743 shares; 2025Q2: 106,843 shares; 2025Q3: 96,606 shares; 2025Q4: 100,590 shares; 2026Q1: 100,214 shares 100,214$2.57M1.05%-376Timeline
SRESEMPRAQuarterly 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: 23,939 shares 23,939$2.33M0.95%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,208 shares; 2024Q4: not reported; 2025Q1: 20,106 shares; 2025Q2: 20,106 shares; 2025Q3: 20,106 shares; 2025Q4: 20,106 shares; 2026Q1: 20,106 shares 20,106$2.01M0.83%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: not reported; 2025Q1: 4,636 shares; 2025Q2: 4,617 shares; 2025Q3: 4,617 shares; 2025Q4: 4,493 shares; 2026Q1: 4,482 shares 4,482$1.96M0.8%-11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 7,816 shares; 2025Q3: 7,814 shares; 2025Q4: 7,992 shares; 2026Q1: 8,546 shares 8,546$1.78M0.73%+554Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: not reported; 2025Q1: 8,300 shares; 2025Q2: 8,461 shares; 2025Q3: 8,461 shares; 2025Q4: 8,372 shares; 2026Q1: 8,372 shares 8,372$1.56M0.64%0Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,613 shares; 2024Q4: not reported; 2025Q1: 31,158 shares; 2025Q2: 31,158 shares; 2025Q3: 31,158 shares; 2025Q4: 31,158 shares; 2026Q1: 31,158 shares 31,158$1.54M0.63%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: not reported; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,064 shares; 2025Q4: 5,359 shares; 2026Q1: 5,336 shares 5,336$1.53M0.63%-23Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,076 shares; 2024Q4: not reported; 2025Q1: 18,963 shares; 2025Q2: 18,963 shares; 2025Q3: 18,842 shares; 2025Q4: 18,354 shares; 2026Q1: 17,994 shares 17,994$1.38M0.56%-360Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,340 shares; 2024Q4: not reported; 2025Q1: 5,812 shares; 2025Q2: 7,244 shares; 2025Q3: 7,463 shares; 2025Q4: 7,505 shares; 2026Q1: 7,303 shares 7,303$1.27M0.52%-202Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,978 shares; 2024Q4: not reported; 2025Q1: 7,978 shares; 2025Q2: 7,978 shares; 2025Q3: 7,978 shares; 2025Q4: 7,978 shares; 2026Q1: 8,953 shares 8,953$1.27M0.52%+975Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,934 shares; 2024Q4: not reported; 2025Q1: 27,326 shares; 2025Q2: 26,905 shares; 2025Q3: 25,967 shares; 2025Q4: 25,488 shares; 2026Q1: 25,011 shares 25,011$1.21M0.5%-477Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: not reported; 2025Q1: 18,214 shares; 2025Q2: 16,100 shares; 2025Q3: 12,910 shares; 2025Q4: 10,973 shares; 2026Q1: 10,833 shares 10,833$1.15M0.47%-140Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: not reported; 2025Q1: 9,178 shares; 2025Q2: 9,104 shares; 2025Q3: 9,104 shares; 2025Q4: 8,687 shares; 2026Q1: 8,767 shares 8,767$1.12M0.46%+80Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,999 shares; 2024Q4: not reported; 2025Q1: 26,985 shares; 2025Q2: 26,922 shares; 2025Q3: 20,154 shares; 2025Q4: 19,765 shares; 2026Q1: 19,379 shares 19,379$1.1M0.45%-386Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,715 shares; 2024Q4: not reported; 2025Q1: 3,784 shares; 2025Q2: 3,876 shares; 2025Q3: 3,955 shares; 2025Q4: 4,030 shares; 2026Q1: 4,049 shares 4,049$1M0.41%+19Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,793 shares; 2024Q4: not reported; 2025Q1: 9,070 shares; 2025Q2: 9,070 shares; 2025Q3: 9,070 shares; 2025Q4: 9,070 shares; 2026Q1: 10,251 shares 10,251$980K0.4%+1,181Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,469 shares; 2024Q4: not reported; 2025Q1: 16,112 shares; 2025Q2: 16,115 shares; 2025Q3: 16,367 shares; 2025Q4: 16,400 shares; 2026Q1: 16,376 shares 16,376$970K0.4%-24Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: not reported; 2025Q1: 2,136 shares; 2025Q2: 2,401 shares; 2025Q3: 2,442 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares 2,442$904K0.37%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,607 shares; 2024Q4: not reported; 2025Q1: 24,890 shares; 2025Q2: 24,447 shares; 2025Q3: 22,587 shares; 2025Q4: 20,358 shares; 2026Q1: 19,263 shares 19,263$904K0.37%-1,095Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,670 shares; 2024Q4: not reported; 2025Q1: 8,093 shares; 2025Q2: 8,675 shares; 2025Q3: 8,564 shares; 2025Q4: 7,507 shares; 2026Q1: 8,889 shares 8,889$882K0.36%+1,382Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,016 shares; 2024Q4: not reported; 2025Q1: 10,961 shares; 2025Q2: 10,961 shares; 2025Q3: 8,861 shares; 2025Q4: 8,861 shares; 2026Q1: 8,861 shares 8,861$868K0.36%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,412 shares; 2024Q4: not reported; 2025Q1: 12,244 shares; 2025Q2: 12,088 shares; 2025Q3: 11,336 shares; 2025Q4: 10,401 shares; 2026Q1: 10,407 shares 10,407$825K0.34%+6Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,575 shares; 2024Q4: not reported; 2025Q1: 5,225 shares; 2025Q2: 5,225 shares; 2025Q3: 10,058 shares; 2025Q4: 7,656 shares; 2026Q1: 7,580 shares 7,580$800K0.33%-76Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,187 shares; 2024Q4: not reported; 2025Q1: 7,761 shares; 2025Q2: 7,664 shares; 2025Q3: 7,664 shares; 2025Q4: 7,717 shares; 2026Q1: 8,313 shares 8,313$736K0.3%+596Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: not reported; 2025Q1: 679 shares; 2025Q2: 716 shares; 2025Q3: 718 shares; 2025Q4: 716 shares; 2026Q1: 716 shares 716$713K0.29%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: not reported; 2025Q1: 11,997 shares; 2025Q2: 11,997 shares; 2025Q3: 13,689 shares; 2025Q4: 14,767 shares; 2026Q1: 18,139 shares 18,139$697K0.29%+3,372Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: not reported; 2025Q1: 2,224 shares; 2025Q2: 2,224 shares; 2025Q3: 2,224 shares; 2025Q4: 2,224 shares; 2026Q1: 2,224 shares 2,224$672K0.28%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: not reported; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 1,630 shares; 2026Q1: 1,570 shares 1,570$669K0.27%-60Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226 shares; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,184 shares; 2025Q4: 1,173 shares; 2026Q1: 1,321 shares 1,321$633K0.26%+148Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,794 shares; 2024Q4: not reported; 2025Q1: 9,794 shares; 2025Q2: 9,794 shares; 2025Q3: 9,794 shares; 2025Q4: 9,794 shares; 2026Q1: 12,744 shares 12,744$606K0.25%+2,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: not reported; 2025Q1: 744 shares; 2025Q2: 793 shares; 2025Q3: 805 shares; 2025Q4: 1,055 shares; 2026Q1: 1,055 shares 1,055$604K0.25%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: not reported; 2025Q1: 8,230 shares; 2025Q2: 8,082 shares; 2025Q3: 7,971 shares; 2025Q4: 7,984 shares; 2026Q1: 8,099 shares 8,099$521K0.21%+115Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,759 shares; 2024Q4: not reported; 2025Q1: 2,550 shares; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,874 shares; 2026Q1: 3,645 shares 3,645$504K0.21%+771Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: not reported; 2025Q1: 5,892 shares; 2025Q2: 5,841 shares; 2025Q3: 5,635 shares; 2025Q4: 5,635 shares; 2026Q1: 5,604 shares 5,604$477K0.2%-31Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: not reported; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,992 shares 1,992$447K0.18%+14Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 1,075 shares; 2025Q2: 1,075 shares; 2025Q3: 1,225 shares; 2025Q4: 1,075 shares; 2026Q1: 1,302 shares 1,302$418K0.17%+227Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,540 shares; 2024Q4: not reported; 2025Q1: 6,540 shares; 2025Q2: 6,540 shares; 2025Q3: 6,540 shares; 2025Q4: 6,540 shares; 2026Q1: 6,540 shares 6,540$411K0.17%0Timeline
CATCATERPILLAR 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: 499 shares; 2025Q4: 499 shares; 2026Q1: 499 shares 499$354K0.15%0Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,170 shares; 2024Q4: not reported; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 7,015 shares; 2025Q4: 7,015 shares; 2026Q1: 7,488 shares 7,488$352K0.14%+473Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: not reported; 2025Q1: 4,149 shares; 2025Q2: 4,149 shares; 2025Q3: 3,890 shares; 2025Q4: 3,890 shares; 2026Q1: 3,913 shares 3,913$309K0.13%+23Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,496 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503$306K0.13%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: not reported; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 955 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949$287K0.12%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: not reported; 2025Q1: 2,805 shares; 2025Q2: 2,805 shares; 2025Q3: 2,805 shares; 2025Q4: 2,805 shares; 2026Q1: 2,805 shares 2,805$271K0.11%0Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,917 shares; 2024Q4: not reported; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 1,750 shares; 2025Q4: 1,750 shares; 2026Q1: 1,674 shares 1,674$269K0.11%-76Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 2,563 shares; 2025Q4: 2,563 shares; 2026Q1: 2,310 shares 2,310$257K0.11%-253Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,489 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,489 shares; 2025Q4: 2,489 shares; 2026Q1: 2,489 shares 2,489$235K0.1%0Timeline
QQQINVESCO QQQ 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: 389 shares; 2025Q3: 389 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406$234K0.1%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 595 shares; 2025Q3: 597 shares; 2025Q4: 597 shares; 2026Q1: 597 shares 597$219K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: not reported; 2025Q1: 2,459 shares; 2025Q2: 2,459 shares; 2025Q3: 2,459 shares; 2025Q4: 2,459 shares; 2026Q1: 2,459 shares 2,459$218K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,951 shares; 2024Q4: not reported; 2025Q1: 3,763 shares; 2025Q2: 3,763 shares; 2025Q3: 3,563 shares; 2025Q4: 2,003 shares; 2026Q1: 573 shares 573$213K0.09%-1,430Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: not reported; 2025Q1: 8,786 shares; 2025Q2: 8,786 shares; 2025Q3: 8,786 shares; 2025Q4: not reported; 2026Q1: 6,087 shares 6,087$207K0.08%newTimeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,643 shares; 2024Q4: not reported; 2025Q1: 3,643 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: not reported; 2026Q1: 3,276 shares 3,276$203K0.08%newTimeline
PLXPROTALIX BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,000 shares; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 61,200 shares; 2025Q3: 61,200 shares; 2025Q4: 61,433 shares; 2026Q1: 64,433 shares 64,433$140K0.06%+3,000Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,008 shares; 2024Q4: not reported; 2025Q1: 10,008 shares; 2025Q2: 10,008 shares; 2025Q3: 10,008 shares; 2025Q4: 10,008 shares; 2026Q1: 10,008 shares 10,008$80.5K0.03%0Timeline
OGCPEMPIRE ST RLTY OP L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,737 shares; 2024Q4: not reported; 2025Q1: 10,737 shares; 2025Q2: 10,737 shares; 2025Q3: 10,737 shares; 2025Q4: 10,737 shares; 2026Q1: 10,737 shares 10,737$56.2K0.02%0Timeline
VEEAVEEA 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: 39,205 shares; 2025Q4: 39,205 shares; 2026Q1: 39,205 shares 39,205$20.9K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC621$217Kshares
LGCYLEGACY ED INC10,000$102Kshares

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 0001844227-26-000002 base2026-04-29acceptance time not in the bulk data set