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Pacific Capital Wealth Advisors, Inc.

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13F filer, CIK 1803523, CORONA, CA

Pacific Capital Wealth Advisors, Inc. reported $595,401,471 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 80.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803523-26-000002

Period
2026-03-31
Reported value
$595M
Holdings
87
Top 10 weight
80.28%
New
12
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+24,154$13.9M
BNDadded+70,597$5.2M
SPYadded+6,219$4.04M
VCSHadded+33,244$2.64M
NTNXnew+47,907$1.82M

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
VNQreduced-123,679-$11M
XLPexited-8,498-$660K
SCHDreduced-20,543-$630K
SCHPreduced-17,208-$458K
VTIreduced-1,167-$374K

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 0001803523-26-000002, largest first. % of portfolio is the value over $595,401,471, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,782 shares; 2024Q4: 276,570 shares; 2025Q1: 282,326 shares; 2025Q2: 290,035 shares; 2025Q3: 276,325 shares; 2025Q4: 273,889 shares; 2026Q1: 280,108 shares 280,108$182M30.6%+6,219Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916,985 shares; 2024Q4: 969,817 shares; 2025Q1: 1,011,445 shares; 2025Q2: 867,313 shares; 2025Q3: 1,012,321 shares; 2025Q4: 1,031,913 shares; 2026Q1: 1,102,510 shares 1,102,510$81.2M13.64%+70,597Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,854 shares; 2024Q4: 71,190 shares; 2025Q1: 73,802 shares; 2025Q2: 65,831 shares; 2025Q3: 69,790 shares; 2025Q4: 71,544 shares; 2026Q1: 95,698 shares 95,698$55.2M9.28%+24,154Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 623,498 shares; 2024Q4: 623,479 shares; 2025Q1: 573,573 shares; 2025Q2: 479,014 shares; 2025Q3: 482,295 shares; 2025Q4: 486,488 shares; 2026Q1: 499,414 shares 499,414$45.2M7.59%+12,926Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,555 shares; 2024Q4: 220,432 shares; 2025Q1: 223,416 shares; 2025Q2: 191,275 shares; 2025Q3: 192,945 shares; 2025Q4: 191,421 shares; 2026Q1: 189,823 shares 189,823$28.1M4.72%-1,598Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356,962 shares; 2024Q4: 365,491 shares; 2025Q1: 373,363 shares; 2025Q2: 282,011 shares; 2025Q3: 322,011 shares; 2025Q4: 323,341 shares; 2026Q1: 335,776 shares 335,776$27.8M4.67%+12,435Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,038 shares; 2024Q4: 267,901 shares; 2025Q1: 271,139 shares; 2025Q2: 136,913 shares; 2025Q3: 165,914 shares; 2025Q4: 162,908 shares; 2026Q1: 161,168 shares 161,168$14.8M2.48%-1,740Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,013 shares; 2024Q4: 537,976 shares; 2025Q1: 599,235 shares; 2025Q2: 638,509 shares; 2025Q3: 511,618 shares; 2025Q4: 498,098 shares; 2026Q1: 477,555 shares 477,555$14.7M2.46%-20,543Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,594 shares; 2024Q4: 186,728 shares; 2025Q1: 160,294 shares; 2025Q2: 200,187 shares; 2025Q3: 187,347 shares; 2025Q4: 187,244 shares; 2026Q1: 188,543 shares 188,543$14.6M2.44%+1,299Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,760 shares; 2024Q4: 62,340 shares; 2025Q1: 52,993 shares; 2025Q2: 52,042 shares; 2025Q3: 45,681 shares; 2025Q4: 45,783 shares; 2026Q1: 44,616 shares 44,616$14.3M2.4%-1,167Timeline
SGOVISHARES 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: 87,415 shares; 2025Q4: 99,788 shares; 2026Q1: 114,652 shares 114,652$11.5M1.94%+14,864Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,750 shares; 2025Q1: 200,662 shares; 2025Q2: 223,924 shares; 2025Q3: 263,178 shares; 2025Q4: 263,003 shares; 2026Q1: 262,282 shares 262,282$7.89M1.32%-721Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,969 shares; 2024Q4: 101,918 shares; 2025Q1: 101,879 shares; 2025Q2: 94,851 shares; 2025Q3: 95,011 shares; 2025Q4: 85,672 shares; 2026Q1: 88,851 shares 88,851$7.83M1.32%+3,179Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,234 shares; 2024Q4: 19,234 shares; 2025Q1: 19,234 shares; 2025Q2: 19,234 shares; 2025Q3: 19,234 shares; 2025Q4: 19,234 shares; 2026Q1: 19,234 shares 19,234$6.86M1.15%0Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,719 shares; 2024Q4: 1,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,064 shares; 2025Q4: 29,076 shares; 2026Q1: 62,320 shares 62,320$4.94M0.83%+33,244Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,921 shares; 2024Q4: 28,721 shares; 2025Q1: 28,721 shares; 2025Q2: 29,089 shares; 2025Q3: 29,095 shares; 2025Q4: 29,089 shares; 2026Q1: 39,097 shares 39,097$4.88M0.82%+10,008Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,478 shares; 2024Q4: 283,052 shares; 2025Q1: 264,137 shares; 2025Q2: 184,122 shares; 2025Q3: 183,398 shares; 2025Q4: 190,864 shares; 2026Q1: 190,825 shares 190,825$4.72M0.79%-39Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,897 shares; 2024Q4: 54,683 shares; 2025Q1: 54,683 shares; 2025Q2: 54,683 shares; 2025Q3: 53,391 shares; 2025Q4: 53,391 shares; 2026Q1: 53,391 shares 53,391$4.53M0.76%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,541 shares; 2024Q4: 267,986 shares; 2025Q1: 261,724 shares; 2025Q2: 223,781 shares; 2025Q3: 179,695 shares; 2025Q4: 173,384 shares; 2026Q1: 49,705 shares 49,705$4.41M0.74%-123,679Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,219 shares; 2024Q4: 38,135 shares; 2025Q1: 38,204 shares; 2025Q2: 24,264 shares; 2025Q3: 17,000 shares; 2025Q4: 16,639 shares; 2026Q1: 17,312 shares 17,312$4.39M0.74%+673Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,186 shares; 2024Q4: 349,498 shares; 2025Q1: 353,904 shares; 2025Q2: 152,802 shares; 2025Q3: 146,703 shares; 2025Q4: 144,753 shares; 2026Q1: 142,872 shares 142,872$3.66M0.62%-1,881Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,891 shares; 2024Q4: 19,957 shares; 2025Q1: 18,667 shares; 2025Q2: 10,864 shares; 2025Q3: 10,728 shares; 2025Q4: 10,676 shares; 2026Q1: 11,183 shares 11,183$2.77M0.47%+507Timeline
SCHGSCHWAB 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: 92,201 shares; 2025Q3: 92,195 shares; 2025Q4: 92,208 shares; 2026Q1: 92,279 shares 92,279$2.69M0.45%+71Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,165 shares; 2025Q4: 6,637 shares; 2026Q1: 12,847 shares 12,847$2.52M0.42%+6,210Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,269 shares; 2024Q4: 52,469 shares; 2025Q1: 46,726 shares; 2025Q2: 21,807 shares; 2025Q3: 21,646 shares; 2025Q4: 21,727 shares; 2026Q1: 21,439 shares 21,439$2.13M0.36%-288Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,294 shares; 2024Q4: 124,294 shares; 2025Q1: 124,294 shares; 2025Q2: 118,138 shares; 2025Q3: 99,916 shares; 2025Q4: 99,916 shares; 2026Q1: 91,104 shares 91,104$1.96M0.33%-8,812Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 3,232 shares; 2025Q1: 3,232 shares; 2025Q2: 3,414 shares; 2025Q3: 3,202 shares; 2025Q4: 3,148 shares; 2026Q1: 3,147 shares 3,147$1.88M0.32%-1Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,907 shares 47,907$1.82M0.31%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,575 shares; 2024Q4: 13,950 shares; 2025Q1: 13,103 shares; 2025Q2: 13,103 shares; 2025Q3: 11,560 shares; 2025Q4: 10,253 shares; 2026Q1: 9,040 shares 9,040$1.73M0.29%-1,213Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,823 shares; 2024Q4: 3,813 shares; 2025Q1: 4,082 shares; 2025Q2: 3,059 shares; 2025Q3: 3,185 shares; 2025Q4: 4,091 shares; 2026Q1: 4,426 shares 4,426$1.65M0.28%+335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,373 shares; 2024Q4: 6,295 shares; 2025Q1: 6,297 shares; 2025Q2: 4,516 shares; 2025Q3: 4,329 shares; 2025Q4: 4,104 shares; 2026Q1: 4,351 shares 4,351$1.61M0.27%+247Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,610 shares; 2025Q2: 13,610 shares; 2025Q3: 13,610 shares; 2025Q4: 13,610 shares; 2026Q1: 13,610 shares 13,610$1.49M0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,833 shares; 2024Q4: 7,618 shares; 2025Q1: 7,367 shares; 2025Q2: 3,342 shares; 2025Q3: 3,342 shares; 2025Q4: 3,271 shares; 2026Q1: 3,242 shares 3,242$1.38M0.23%-29Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,154 shares; 2025Q1: 31,335 shares; 2025Q2: 28,674 shares; 2025Q3: 28,674 shares; 2025Q4: 28,136 shares; 2026Q1: 28,136 shares 28,136$1.38M0.23%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares; 2025Q2: 5,962 shares; 2025Q3: 5,962 shares; 2025Q4: 8,311 shares; 2026Q1: 8,311 shares 8,311$1.18M0.2%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,266 shares; 2025Q1: 27,871 shares; 2025Q2: 33,269 shares; 2025Q3: 43,632 shares; 2025Q4: 43,961 shares; 2026Q1: 43,961 shares 43,961$1.07M0.18%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,607 shares; 2024Q4: 6,498 shares; 2025Q1: 6,498 shares; 2025Q2: 6,251 shares; 2025Q3: 5,676 shares; 2025Q4: 5,002 shares; 2026Q1: 6,099 shares 6,099$1.06M0.18%+1,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,401 shares; 2024Q4: 6,339 shares; 2025Q1: 6,339 shares; 2025Q2: 5,998 shares; 2025Q3: 5,060 shares; 2025Q4: 4,886 shares; 2026Q1: 5,044 shares 5,044$1.05M0.18%+158Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,773 shares; 2024Q4: 1,758 shares; 2025Q1: 1,758 shares; 2025Q2: 1,295 shares; 2025Q3: 1,024 shares; 2025Q4: 990 shares; 2026Q1: 982 shares 982$978K0.16%-8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,100 shares; 2024Q4: 3,097 shares; 2025Q1: 3,097 shares; 2025Q2: 3,021 shares; 2025Q3: 3,088 shares; 2025Q4: 3,022 shares; 2026Q1: 3,057 shares 3,057$924K0.16%+35Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,041 shares; 2024Q4: 211,495 shares; 2025Q1: 178,274 shares; 2025Q2: 63,879 shares; 2025Q3: 51,343 shares; 2025Q4: 51,343 shares; 2026Q1: 34,135 shares 34,135$908K0.15%-17,208Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,379 shares; 2024Q4: 50,201 shares; 2025Q1: 50,253 shares; 2025Q2: 29,725 shares; 2025Q3: 29,725 shares; 2025Q4: 29,725 shares; 2026Q1: 29,725 shares 29,725$907K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,454 shares; 2024Q4: 1,461 shares; 2025Q1: 1,462 shares; 2025Q2: 1,402 shares; 2025Q3: 1,542 shares; 2025Q4: 1,502 shares; 2026Q1: 1,527 shares 1,527$874K0.15%+25Timeline
CAGCONAGRA BRANDS 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: 53,000 shares 53,000$833K0.14%newTimeline
GLDMWORLD GOLD 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: 3,130 shares; 2025Q4: 4,919 shares; 2026Q1: 8,134 shares 8,134$754K0.13%+3,215Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,865 shares; 2024Q4: 25,865 shares; 2025Q1: 15,823 shares; 2025Q2: 6,964 shares; 2025Q3: 11,109 shares; 2025Q4: 10,350 shares; 2026Q1: 11,769 shares 11,769$701K0.12%+1,419Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,489 shares; 2024Q4: 62,170 shares; 2025Q1: 61,394 shares; 2025Q2: 28,500 shares; 2025Q3: 27,000 shares; 2025Q4: 27,000 shares; 2026Q1: 27,000 shares 27,000$678K0.11%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,097 shares; 2024Q4: 5,418 shares; 2025Q1: 5,418 shares; 2025Q2: 5,328 shares; 2025Q3: 5,349 shares; 2025Q4: 5,328 shares; 2026Q1: 5,449 shares 5,449$677K0.11%+121Timeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,560 shares; 2024Q4: 20,560 shares; 2025Q1: 20,560 shares; 2025Q2: 20,560 shares; 2025Q3: 20,560 shares; 2025Q4: 20,560 shares; 2026Q1: 20,560 shares 20,560$660K0.11%0Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,103 shares; 2024Q4: 11,340 shares; 2025Q1: 11,340 shares; 2025Q2: 11,340 shares; 2025Q3: 11,340 shares; 2025Q4: 11,392 shares; 2026Q1: 11,441 shares 11,441$659K0.11%+49Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 5,423 shares; 2025Q1: 5,165 shares; 2025Q2: 4,512 shares; 2025Q3: 4,086 shares; 2025Q4: 4,086 shares; 2026Q1: 6,606 shares 6,606$642K0.11%+2,520Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 854 shares; 2024Q4: 854 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,854 shares 15,854$590K0.1%newTimeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 28,213 shares; 2025Q1: 23,797 shares; 2025Q2: 10,189 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares; 2026Q1: 9,828 shares 9,828$559K0.09%0Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,898 shares; 2024Q4: 36,385 shares; 2025Q1: 36,388 shares; 2025Q2: 24,761 shares; 2025Q3: 24,490 shares; 2025Q4: 24,490 shares; 2026Q1: 24,490 shares 24,490$555K0.09%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,903 shares; 2025Q3: 5,903 shares; 2025Q4: 6,445 shares; 2026Q1: 6,445 shares 6,445$533K0.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,914 shares; 2025Q1: 1,789 shares; 2025Q2: 1,660 shares; 2025Q3: 1,841 shares; 2025Q4: 1,606 shares; 2026Q1: 1,853 shares 1,853$533K0.09%+247Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly 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: 143,000 shares 143,000$518K0.09%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,443 shares; 2025Q1: 2,443 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,443 shares; 2026Q1: 2,461 shares 2,461$486K0.08%+18Timeline
SCHRSCHWAB 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: 17,969 shares; 2025Q4: 17,969 shares; 2026Q1: 17,969 shares 17,969$448K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605 shares; 2024Q4: 588 shares; 2025Q1: 587 shares; 2025Q2: 587 shares; 2025Q3: 642 shares; 2025Q4: 444 shares; 2026Q1: 476 shares 476$438K0.07%+32Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,220 shares; 2025Q1: 1,220 shares; 2025Q2: 1,202 shares; 2025Q3: 1,225 shares; 2025Q4: 1,202 shares; 2026Q1: 1,212 shares 1,212$395K0.07%+10Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,034 shares; 2024Q4: 2,014 shares; 2025Q1: 2,014 shares; 2025Q2: 1,990 shares; 2025Q3: 1,999 shares; 2025Q4: 1,990 shares; 2026Q1: 2,010 shares 2,010$388K0.07%+20Timeline
RITMRITHM CAPITAL 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: not reported; 2026Q1: 40,000 shares 40,000$379K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,332 shares; 2025Q1: 1,332 shares; 2025Q2: 1,129 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 1,147 shares 1,147$347K0.06%+18Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,079 shares; 2024Q4: 17,157 shares; 2025Q1: 16,281 shares; 2025Q2: 8,032 shares; 2025Q3: 5,302 shares; 2025Q4: 5,303 shares; 2026Q1: 5,236 shares 5,236$337K0.06%-67Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,209 shares; 2024Q4: 2,209 shares; 2025Q1: 2,209 shares; 2025Q2: 2,209 shares; 2025Q3: 2,209 shares; 2025Q4: 2,209 shares; 2026Q1: 2,209 shares 2,209$334K0.06%0Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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$331K0.06%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,148 shares; 2024Q4: 3,148 shares; 2025Q1: 3,148 shares; 2025Q2: 2,367 shares; 2025Q3: 2,367 shares; 2025Q4: 2,367 shares; 2026Q1: 2,367 shares 2,367$322K0.05%0Timeline
WPPWPP PLC 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: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$311K0.05%newTimeline
FSKFS KKR CAP 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: not reported; 2026Q1: 30,000 shares 30,000$305K0.05%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,099 shares; 2024Q4: 2,099 shares; 2025Q1: 2,099 shares; 2025Q2: 2,099 shares; 2025Q3: 2,099 shares; 2025Q4: 2,099 shares; 2026Q1: 2,099 shares 2,099$304K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,987 shares; 2024Q4: 2,987 shares; 2025Q1: 2,987 shares; 2025Q2: 2,073 shares; 2025Q3: 2,073 shares; 2025Q4: 2,073 shares; 2026Q1: 2,073 shares 2,073$304K0.05%0Timeline
VGSHVANGUARD SCOTTSDALE 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: 3,673 shares; 2025Q4: not reported; 2026Q1: 5,185 shares 5,185$304K0.05%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 674 shares; 2024Q4: 654 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 835 shares; 2025Q4: 635 shares; 2026Q1: 925 shares 925$286K0.05%+290Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 540 shares; 2025Q1: 540 shares; 2025Q2: 496 shares; 2025Q3: 568 shares; 2025Q4: 521 shares; 2026Q1: 544 shares 544$272K0.05%+23Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,170 shares 4,170$255K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 713 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 827 shares; 2025Q4: 770 shares; 2026Q1: 860 shares 860$253K0.04%+90Timeline
RWOSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,376 shares; 2024Q4: 10,376 shares; 2025Q1: 10,376 shares; 2025Q2: 6,578 shares; 2025Q3: 5,372 shares; 2025Q4: 5,372 shares; 2026Q1: 5,372 shares 5,372$246K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,008 shares; 2025Q1: 1,008 shares; 2025Q2: 993 shares; 2025Q3: 997 shares; 2025Q4: 993 shares; 2026Q1: 1,014 shares 1,014$246K0.04%+21Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 760 shares; 2025Q3: 769 shares; 2025Q4: 760 shares; 2026Q1: 775 shares 775$241K0.04%+15Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,575 shares; 2024Q4: 7,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,575 shares; 2026Q1: 7,575 shares 7,575$231K0.04%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,111 shares; 2025Q1: 2,111 shares; 2025Q2: not reported; 2025Q3: 1,940 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905$221K0.04%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,933 shares; 2025Q1: 6,933 shares; 2025Q2: 6,933 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares 5,388$220K0.04%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,755 shares 4,755$220K0.04%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 872 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 764 shares 764$219K0.04%newTimeline
ABRARBOR REALTY TRUST 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: 17,000 shares 17,000$131K0.02%newTimeline
ANGXANGEL STUDIOS INC.Quarterly 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: 39,148 shares; 2025Q4: 40,218 shares; 2026Q1: 40,218 shares 40,218$123K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR8,498$660Kshares
SAPSAP SE996$242Kshares
TIPISHARES TR2,026$223Kshares
WFCWELLS FARGO & CO2,245$209Kshares

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 0001803523-26-000002 base2026-04-14acceptance time not in the bulk data set