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Oxler Private Wealth LLC

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13F filer, CIK 1846002, Rye Brook, NY

Oxler Private Wealth LLC reported $319,421,120 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 62.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001546

Period
2026-03-31
Reported value
$319M
Holdings
92
Top 10 weight
62.17%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OGSnew+2,439$210K
DTEnew+1,395$204K
GRNYadded+4,420$106K
XLIadded+485$78.4K
NVDAadded+437$76.2K

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
GOOGLreduced-904-$260K
VIGreduced-1,025-$220K
VYMreduced-1,328-$197K
VOOreduced-244-$146K
QQQreduced-194-$112K

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 0001172661-26-001546, largest first. % of portfolio is the value over $319,421,120, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,974 shares; 2024Q4: 66,572 shares; 2025Q1: 67,281 shares; 2025Q2: 78,621 shares; 2025Q3: 78,963 shares; 2025Q4: 79,504 shares; 2026Q1: 79,310 shares 79,310$45.8M14.33%-194Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,485 shares; 2024Q4: 52,583 shares; 2025Q1: 52,733 shares; 2025Q2: 64,277 shares; 2025Q3: 63,848 shares; 2025Q4: 63,419 shares; 2026Q1: 63,175 shares 63,175$37.8M11.82%-244Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 472,943 shares; 2024Q4: 500,274 shares; 2025Q1: 506,460 shares; 2025Q2: 510,654 shares; 2025Q3: 501,271 shares; 2025Q4: 553,454 shares; 2026Q1: 555,190 shares 555,190$21.3M6.68%+1,736Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,725 shares; 2024Q4: 96,406 shares; 2025Q1: 94,223 shares; 2025Q2: 92,733 shares; 2025Q3: 92,157 shares; 2025Q4: 92,974 shares; 2026Q1: 93,074 shares 93,074$19.4M6.07%+100Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,839 shares; 2024Q4: 81,851 shares; 2025Q1: 81,851 shares; 2025Q2: 81,858 shares; 2025Q3: 81,863 shares; 2025Q4: 83,398 shares; 2026Q1: 83,835 shares 83,835$14.6M4.58%+437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,113 shares; 2024Q4: 25,956 shares; 2025Q1: 25,702 shares; 2025Q2: 24,765 shares; 2025Q3: 24,545 shares; 2025Q4: 24,832 shares; 2026Q1: 24,834 shares 24,834$14.2M4.45%+2Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,970 shares; 2024Q4: 19,001 shares; 2025Q1: 18,981 shares; 2025Q2: 18,835 shares; 2025Q3: 18,608 shares; 2025Q4: 18,577 shares; 2026Q1: 18,467 shares 18,467$12M3.76%-110Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,471 shares; 2024Q4: 31,423 shares; 2025Q1: 31,393 shares; 2025Q2: 31,328 shares; 2025Q3: 31,328 shares; 2025Q4: 31,176 shares; 2026Q1: 31,269 shares 31,269$11.6M3.62%+93Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,186 shares; 2024Q4: 40,119 shares; 2025Q1: 40,140 shares; 2025Q2: 40,175 shares; 2025Q3: 40,137 shares; 2025Q4: 40,003 shares; 2026Q1: 39,099 shares 39,099$11.2M3.52%-904Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 37,681 shares; 2025Q1: 37,527 shares; 2025Q2: 37,475 shares; 2025Q3: 37,323 shares; 2025Q4: 37,125 shares; 2026Q1: 37,269 shares 37,269$10.7M3.35%+144Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,023 shares; 2024Q4: 41,591 shares; 2025Q1: 41,273 shares; 2025Q2: 41,080 shares; 2025Q3: 41,117 shares; 2025Q4: 40,400 shares; 2026Q1: 40,475 shares 40,475$10.3M3.22%+75Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,443 shares; 2024Q4: 24,443 shares; 2025Q1: 23,397 shares; 2025Q2: 23,364 shares; 2025Q3: 23,379 shares; 2025Q4: 23,379 shares; 2026Q1: 23,379 shares 23,379$10.1M3.15%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,556 shares; 2024Q4: 53,553 shares; 2025Q1: 53,329 shares; 2025Q2: 50,788 shares; 2025Q3: 46,542 shares; 2025Q4: 42,546 shares; 2026Q1: 41,218 shares 41,218$6.1M1.91%-1,328Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,050 shares; 2024Q4: 6,047 shares; 2025Q1: 6,057 shares; 2025Q2: 6,068 shares; 2025Q3: 5,948 shares; 2025Q4: 6,049 shares; 2026Q1: 6,059 shares 6,059$5.57M1.74%+10Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,116 shares; 2025Q1: 7,143 shares; 2025Q2: 7,111 shares; 2025Q3: 7,137 shares; 2025Q4: 7,063 shares; 2026Q1: 7,083 shares 7,083$4.83M1.51%+20Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,478 shares; 2025Q1: 15,251 shares; 2025Q2: 14,991 shares; 2025Q3: 14,925 shares; 2025Q4: 15,478 shares; 2026Q1: 15,440 shares 15,440$4.67M1.46%-38Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,997 shares; 2024Q4: 9,939 shares; 2025Q1: 9,884 shares; 2025Q2: 9,499 shares; 2025Q3: 9,275 shares; 2025Q4: 9,018 shares; 2026Q1: 8,824 shares 8,824$4.34M1.36%-194Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,729 shares; 2024Q4: 47,156 shares; 2025Q1: 47,653 shares; 2025Q2: 48,224 shares; 2025Q3: 45,633 shares; 2025Q4: 46,313 shares; 2026Q1: 46,893 shares 46,893$4.24M1.33%+580Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,730 shares; 2024Q4: 25,629 shares; 2025Q1: 25,150 shares; 2025Q2: 22,636 shares; 2025Q3: 21,087 shares; 2025Q4: 19,813 shares; 2026Q1: 18,788 shares 18,788$4.04M1.26%-1,025Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,083 shares; 2024Q4: 68,608 shares; 2025Q1: 67,658 shares; 2025Q2: 33,691 shares; 2025Q3: 33,380 shares; 2025Q4: 32,849 shares; 2026Q1: 32,013 shares 32,013$3.79M1.19%-836Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,671 shares; 2024Q4: 16,715 shares; 2025Q1: 16,855 shares; 2025Q2: 17,002 shares; 2025Q3: 17,074 shares; 2025Q4: 17,193 shares; 2026Q1: 17,314 shares 17,314$3.77M1.18%+121Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,733 shares; 2024Q4: 3,737 shares; 2025Q1: 3,741 shares; 2025Q2: 3,745 shares; 2025Q3: 3,749 shares; 2025Q4: 3,629 shares; 2026Q1: 3,597 shares 3,597$3.58M1.12%-32Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,446 shares; 2024Q4: 9,443 shares; 2025Q1: 9,140 shares; 2025Q2: 8,807 shares; 2025Q3: 8,831 shares; 2025Q4: 8,867 shares; 2026Q1: 8,857 shares 8,857$3.12M0.98%-10Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,620 shares; 2024Q4: 15,240 shares; 2025Q1: 14,940 shares; 2025Q2: 14,940 shares; 2025Q3: 14,940 shares; 2025Q4: 14,940 shares; 2026Q1: 14,940 shares 14,940$2.4M0.75%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,992 shares; 2025Q1: 18,992 shares; 2025Q2: 18,992 shares; 2025Q3: 18,992 shares; 2025Q4: 18,992 shares; 2026Q1: 18,992 shares 18,992$2.33M0.73%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,503 shares; 2024Q4: 20,340 shares; 2025Q1: 19,789 shares; 2025Q2: 18,335 shares; 2025Q3: 18,118 shares; 2025Q4: 18,039 shares; 2026Q1: 17,561 shares 17,561$2.33M0.73%-478Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 6,973 shares; 2025Q1: 6,393 shares; 2025Q2: 6,241 shares; 2025Q3: 6,183 shares; 2025Q4: 8,172 shares; 2026Q1: 8,208 shares 8,208$2.01M0.63%+36Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,241 shares; 2025Q1: 6,213 shares; 2025Q2: 6,233 shares; 2025Q3: 6,269 shares; 2025Q4: 6,306 shares; 2026Q1: 6,341 shares 6,341$1.97M0.62%+35Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,090 shares; 2024Q4: 38,163 shares; 2025Q1: 36,909 shares; 2025Q2: 36,981 shares; 2025Q3: 36,116 shares; 2025Q4: 36,180 shares; 2026Q1: 36,247 shares 36,247$1.92M0.6%+67Timeline
GRNYTIDAL TRUST IQuarterly 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: 20,109 shares; 2025Q4: 73,088 shares; 2026Q1: 77,508 shares 77,508$1.85M0.58%+4,420Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,925 shares; 2024Q4: 17,783 shares; 2025Q1: 17,696 shares; 2025Q2: 17,159 shares; 2025Q3: 17,233 shares; 2025Q4: 17,106 shares; 2026Q1: 16,439 shares 16,439$1.69M0.53%-667Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,870 shares; 2024Q4: 4,828 shares; 2025Q1: 4,836 shares; 2025Q2: 4,835 shares; 2025Q3: 4,793 shares; 2025Q4: 4,802 shares; 2026Q1: 4,786 shares 4,786$1.57M0.49%-16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 3,970 shares; 2025Q1: 3,970 shares; 2025Q2: 3,970 shares; 2025Q3: 4,022 shares; 2025Q4: 4,100 shares; 2026Q1: 4,162 shares 4,162$1.55M0.48%+62Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,382 shares; 2024Q4: 5,408 shares; 2025Q1: 4,974 shares; 2025Q2: 4,980 shares; 2025Q3: 5,001 shares; 2025Q4: 5,024 shares; 2026Q1: 5,041 shares 5,041$1.48M0.46%+17Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,422 shares; 2025Q2: 1,422 shares; 2025Q3: 1,422 shares; 2025Q4: 15,220 shares; 2026Q1: 15,220 shares 15,220$1.46M0.46%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 21,590 shares; 2025Q1: 21,631 shares; 2025Q2: 21,088 shares; 2025Q3: 21,213 shares; 2025Q4: 21,493 shares; 2026Q1: 21,733 shares 21,733$1.32M0.41%+240Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,766 shares; 2025Q1: 4,665 shares; 2025Q2: 4,690 shares; 2025Q3: 4,697 shares; 2025Q4: 4,723 shares; 2026Q1: 4,748 shares 4,748$1.15M0.36%+25Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,037 shares; 2025Q1: 5,078 shares; 2025Q2: 5,118 shares; 2025Q3: 5,156 shares; 2025Q4: 5,195 shares; 2026Q1: 5,230 shares 5,230$1.09M0.34%+35Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,750 shares; 2024Q4: 33,750 shares; 2025Q1: 33,450 shares; 2025Q2: 32,600 shares; 2025Q3: 32,600 shares; 2025Q4: 32,600 shares; 2026Q1: 32,600 shares 32,600$1.04M0.33%0Timeline
ETHAISHARES ETHEREUM 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: 140,712 shares; 2025Q4: 64,462 shares; 2026Q1: 65,208 shares 65,208$1.03M0.32%+746Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,850 shares; 2025Q1: 12,671 shares; 2025Q2: 11,001 shares; 2025Q3: 11,031 shares; 2025Q4: 10,952 shares; 2026Q1: 10,875 shares 10,875$1.01M0.32%-77Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 1,695 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,682 shares; 2025Q4: 1,723 shares; 2026Q1: 1,723 shares 1,723$968K0.3%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,627 shares; 2024Q4: 35,336 shares; 2025Q1: 35,622 shares; 2025Q2: 34,749 shares; 2025Q3: 32,191 shares; 2025Q4: 31,863 shares; 2026Q1: 32,209 shares 32,209$925K0.29%+346Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,143 shares; 2024Q4: 3,026 shares; 2025Q1: 3,031 shares; 2025Q2: 2,973 shares; 2025Q3: 2,977 shares; 2025Q4: 5,961 shares; 2026Q1: 5,969 shares 5,969$793K0.25%+8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,522 shares; 2024Q4: 2,528 shares; 2025Q1: 2,537 shares; 2025Q2: 2,543 shares; 2025Q3: 2,547 shares; 2025Q4: 2,552 shares; 2026Q1: 2,557 shares 2,557$792K0.25%+5Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,838 shares; 2024Q4: 1,840 shares; 2025Q1: 1,841 shares; 2025Q2: 1,842 shares; 2025Q3: 1,844 shares; 2025Q4: 1,845 shares; 2026Q1: 1,846 shares 1,846$787K0.25%+1Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,707 shares; 2024Q4: 3,714 shares; 2025Q1: 3,724 shares; 2025Q2: 3,518 shares; 2025Q3: 3,524 shares; 2025Q4: 7,061 shares; 2026Q1: 7,072 shares 7,072$771K0.24%+11Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,730 shares; 2024Q4: 6,737 shares; 2025Q1: 6,743 shares; 2025Q2: 6,748 shares; 2025Q3: 6,754 shares; 2025Q4: 6,760 shares; 2026Q1: 6,764 shares 6,764$765K0.24%+4Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 1,784 shares; 2025Q1: 1,674 shares; 2025Q2: 1,674 shares; 2025Q3: 1,632 shares; 2025Q4: 1,632 shares; 2026Q1: 1,632 shares 1,632$729K0.23%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,469 shares; 2024Q4: 5,474 shares; 2025Q1: 3,673 shares; 2025Q2: 3,617 shares; 2025Q3: 3,590 shares; 2025Q4: 3,596 shares; 2026Q1: 3,585 shares 3,585$669K0.21%-11Timeline
EESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,507 shares; 2024Q4: 14,418 shares; 2025Q1: 14,460 shares; 2025Q2: 13,164 shares; 2025Q3: 12,645 shares; 2025Q4: 11,862 shares; 2026Q1: 11,388 shares 11,388$661K0.21%-474Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,049 shares; 2025Q1: 2,049 shares; 2025Q2: 2,049 shares; 2025Q3: 2,049 shares; 2025Q4: 2,049 shares; 2026Q1: 2,049 shares 2,049$657K0.21%0Timeline
MAGSLISTED FDS 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: 10,253 shares; 2025Q3: 11,828 shares; 2025Q4: 11,679 shares; 2026Q1: 10,809 shares 10,809$626K0.2%-870Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,774 shares; 2024Q4: 16,316 shares; 2025Q1: 16,335 shares; 2025Q2: 15,349 shares; 2025Q3: 14,684 shares; 2025Q4: 14,279 shares; 2026Q1: 13,633 shares 13,633$625K0.2%-646Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 3,053 shares; 2025Q1: 3,062 shares; 2025Q2: 2,928 shares; 2025Q3: 2,938 shares; 2025Q4: 2,948 shares; 2026Q1: 2,956 shares 2,956$624K0.2%+8Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,980 shares; 2024Q4: 2,992 shares; 2025Q1: 3,001 shares; 2025Q2: 2,879 shares; 2025Q3: 2,888 shares; 2025Q4: 2,899 shares; 2026Q1: 2,907 shares 2,907$621K0.19%+8Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,609 shares; 2025Q1: 7,978 shares; 2025Q2: 7,902 shares; 2025Q3: 7,749 shares; 2025Q4: 7,819 shares; 2026Q1: 7,823 shares 7,823$603K0.19%+4Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,186 shares; 2024Q4: 11,266 shares; 2025Q1: 11,299 shares; 2025Q2: 10,676 shares; 2025Q3: 10,239 shares; 2025Q4: 9,270 shares; 2026Q1: 8,873 shares 8,873$596K0.19%-397Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 3,426 shares; 2025Q1: 3,718 shares; 2025Q2: 3,800 shares; 2025Q3: 5,117 shares; 2025Q4: 4,678 shares; 2026Q1: 4,736 shares 4,736$591K0.19%+58Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 616 shares; 2025Q1: 629 shares; 2025Q2: 631 shares; 2025Q3: 633 shares; 2025Q4: 634 shares; 2026Q1: 619 shares 619$524K0.16%-15Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 8,556 shares; 2025Q1: 8,607 shares; 2025Q2: 7,857 shares; 2025Q3: 7,242 shares; 2025Q4: 7,276 shares; 2026Q1: 7,156 shares 7,156$514K0.16%-120Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 6,548 shares; 2025Q1: 6,728 shares; 2025Q2: 6,104 shares; 2025Q3: 6,043 shares; 2025Q4: 5,885 shares; 2026Q1: 5,062 shares 5,062$488K0.15%-823Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,051 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,001 shares 1,001$480K0.15%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,941 shares; 2024Q4: 14,043 shares; 2025Q1: 14,133 shares; 2025Q2: 13,798 shares; 2025Q3: 3,273 shares; 2025Q4: 2,872 shares; 2026Q1: 2,849 shares 2,849$442K0.14%-23Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,111 shares; 2025Q1: 1,117 shares; 2025Q2: 1,124 shares; 2025Q3: 1,130 shares; 2025Q4: 1,262 shares; 2026Q1: 1,269 shares 1,269$417K0.13%+7Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,886 shares; 2024Q4: 1,897 shares; 2025Q1: 1,905 shares; 2025Q2: 1,914 shares; 2025Q3: 1,923 shares; 2025Q4: 1,932 shares; 2026Q1: 1,941 shares 1,941$396K0.12%+9Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,165 shares; 2025Q1: 3,173 shares; 2025Q2: 3,180 shares; 2025Q3: 3,188 shares; 2025Q4: 3,197 shares; 2026Q1: 3,205 shares 3,205$388K0.12%+8Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 2,319 shares; 2025Q1: 2,020 shares; 2025Q2: 2,026 shares; 2025Q3: 2,021 shares; 2025Q4: 1,900 shares; 2026Q1: 2,385 shares 2,385$386K0.12%+485Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,384 shares; 2024Q4: 141,961 shares; 2025Q1: 141,961 shares; 2025Q2: 7,481 shares; 2025Q3: 6,084 shares; 2025Q4: 6,084 shares; 2026Q1: 6,084 shares 6,084$381K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,870 shares; 2024Q4: 1,877 shares; 2025Q1: 1,884 shares; 2025Q2: 1,890 shares; 2025Q3: 1,896 shares; 2025Q4: 1,902 shares; 2026Q1: 1,906 shares 1,906$368K0.12%+4Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,491 shares; 2025Q1: 4,515 shares; 2025Q2: 4,405 shares; 2025Q3: 4,429 shares; 2025Q4: 4,453 shares; 2026Q1: 4,477 shares 4,477$347K0.11%+24Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 4,572 shares; 2025Q1: 4,618 shares; 2025Q2: 4,620 shares; 2025Q3: 4,662 shares; 2025Q4: 4,705 shares; 2026Q1: 4,750 shares 4,750$329K0.1%+45Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,364 shares; 2025Q1: 2,374 shares; 2025Q2: 2,169 shares; 2025Q3: 2,178 shares; 2025Q4: 2,025 shares; 2026Q1: 2,033 shares 2,033$316K0.1%+8Timeline
BMNRBITMINE IMMERSION TECHS 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: 19,320 shares; 2025Q4: 14,852 shares; 2026Q1: 14,852 shares 14,852$294K0.09%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,157 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$279K0.09%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,967 shares; 2024Q4: 17,861 shares; 2025Q1: 17,975 shares; 2025Q2: 16,480 shares; 2025Q3: 4,911 shares; 2025Q4: 4,284 shares; 2026Q1: 3,656 shares 3,656$278K0.09%-628Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,333 shares; 2024Q4: 4,664 shares; 2025Q1: 4,487 shares; 2025Q2: 4,487 shares; 2025Q3: 4,477 shares; 2025Q4: 4,477 shares; 2026Q1: 4,078 shares 4,078$276K0.09%-399Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 1,591 shares; 2025Q1: 1,593 shares; 2025Q2: 1,593 shares; 2025Q3: 1,594 shares; 2025Q4: 1,595 shares; 2026Q1: 1,597 shares 1,597$270K0.08%+2Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,521 shares; 2025Q1: 5,554 shares; 2025Q2: 5,585 shares; 2025Q3: 5,616 shares; 2025Q4: 5,655 shares; 2026Q1: 5,686 shares 5,686$267K0.08%+31Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,261 shares; 2025Q1: 2,271 shares; 2025Q2: 2,282 shares; 2025Q3: 2,105 shares; 2025Q4: 2,117 shares; 2026Q1: 1,851 shares 1,851$267K0.08%-266Timeline
ETRENTERGY CORP NEWQuarterly 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: 2,319 shares; 2025Q4: 2,334 shares; 2026Q1: 2,349 shares 2,349$264K0.08%+15Timeline
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: not reported; 2025Q4: 378 shares; 2026Q1: 366 shares 366$259K0.08%-12Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,348 shares; 2024Q4: 1,348 shares; 2025Q1: not reported; 2025Q2: 1,379 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,409 shares 1,409$254K0.08%+21Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 576 shares; 2025Q1: 577 shares; 2025Q2: 577 shares; 2025Q3: 577 shares; 2025Q4: 578 shares; 2026Q1: 579 shares 579$253K0.08%+1Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,841 shares; 2024Q4: 10,115 shares; 2025Q1: 9,701 shares; 2025Q2: 9,701 shares; 2025Q3: 9,325 shares; 2025Q4: 9,325 shares; 2026Q1: 8,685 shares 8,685$237K0.07%-640Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,859 shares; 2026Q1: 1,859 shares 1,859$235K0.07%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,460 shares 1,460$213K0.07%-12Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,866 shares; 2024Q4: 3,859 shares; 2025Q1: 3,341 shares; 2025Q2: 2,328 shares; 2025Q3: 2,319 shares; 2025Q4: 1,435 shares; 2026Q1: 1,440 shares 1,440$211K0.07%+5Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,051 shares; 2025Q1: 18,051 shares; 2025Q2: 5,371 shares; 2025Q3: 5,006 shares; 2025Q4: 5,006 shares; 2026Q1: 4,683 shares 4,683$210K0.07%-323Timeline
OGSONE GAS 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: 2,439 shares 2,439$210K0.07%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,191 shares; 2024Q4: 2,209 shares; 2025Q1: 2,229 shares; 2025Q2: 1,868 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,395 shares 1,395$204K0.06%newTimeline
PESIPERMA-FIX ENVIRONMENTAL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,005 shares; 2025Q1: 17,005 shares; 2025Q2: 17,005 shares; 2025Q3: 17,005 shares; 2025Q4: 17,005 shares; 2026Q1: 17,005 shares 17,005$182K0.06%0Timeline

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 0001172661-26-001546 base2026-04-28acceptance time not in the bulk data set