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Pacific Wealth Strategies Group, Inc.

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13F filer, CIK 1766571, SANTA BARBARA, CA

Pacific Wealth Strategies Group, Inc. reported $160,230,469 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 63.71% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766571-26-000003

Period
2026-03-31
Reported value
$160M
Holdings
62
Top 10 weight
63.71%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHGadded+201,216$5.86M
HACKadded+15,655$1.18M
CALFnew+20,829$935K
ICOWnew+16,381$695K
BSCTadded+31,929$596K

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
SPYreduced-12,419-$8.08M
NVDAreduced-29,834-$5.2M
AAPLreduced-9,184-$2.33M
AMZNreduced-6,292-$1.31M
BNDreduced-15,194-$1.12M

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 0001766571-26-000003, largest first. % of portfolio is the value over $160,230,469, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,276 shares; 2024Q4: 139,967 shares; 2025Q1: 142,250 shares; 2025Q2: 180,286 shares; 2025Q3: 181,097 shares; 2025Q4: 190,579 shares; 2026Q1: 196,184 shares 196,184$20.8M12.98%+5,605Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,657 shares; 2024Q4: 398,314 shares; 2025Q1: 396,697 shares; 2025Q2: 138,299 shares; 2025Q3: 150,022 shares; 2025Q4: 441,778 shares; 2026Q1: 642,994 shares 642,994$18.7M11.69%+201,216Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,358 shares; 2025Q1: 1,363 shares; 2025Q2: 35,052 shares; 2025Q3: 34,968 shares; 2025Q4: 37,415 shares; 2026Q1: 24,996 shares 24,996$16.3M10.15%-12,419Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,082 shares; 2024Q4: 39,590 shares; 2025Q1: 38,575 shares; 2025Q2: 44,200 shares; 2025Q3: 46,725 shares; 2025Q4: 47,472 shares; 2026Q1: 38,288 shares 38,288$9.72M6.06%-9,184Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,930 shares; 2024Q4: 27,168 shares; 2025Q1: 27,261 shares; 2025Q2: 31,291 shares; 2025Q3: 30,827 shares; 2025Q4: 30,668 shares; 2026Q1: 27,328 shares 27,328$7.86M4.9%-3,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,201 shares; 2024Q4: 32,240 shares; 2025Q1: 32,107 shares; 2025Q2: 35,082 shares; 2025Q3: 34,974 shares; 2025Q4: 36,358 shares; 2026Q1: 30,066 shares 30,066$6.26M3.91%-6,292Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,175 shares; 2024Q4: 55,164 shares; 2025Q1: 60,371 shares; 2025Q2: 67,014 shares; 2025Q3: 67,049 shares; 2025Q4: 65,367 shares; 2026Q1: 35,533 shares 35,533$6.2M3.87%-29,834Timeline
XCHYXCALAMOS CONV & HIGH INCOME FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706,432 shares; 2024Q4: 726,109 shares; 2025Q1: 713,841 shares; 2025Q2: 640,471 shares; 2025Q3: 636,552 shares; 2025Q4: 580,102 shares; 2026Q1: 546,229 shares 546,229$5.95M3.71%-33,873Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 12,550 shares; 2025Q1: 11,969 shares; 2025Q2: 15,059 shares; 2025Q3: 15,237 shares; 2025Q4: 15,824 shares; 2026Q1: 16,040 shares 16,040$5.94M3.71%+216Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295 shares; 2024Q4: 345 shares; 2025Q1: 345 shares; 2025Q2: 5,373 shares; 2025Q3: 5,633 shares; 2025Q4: 5,686 shares; 2026Q1: 4,761 shares 4,761$4.38M2.73%-925Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,867 shares; 2025Q1: 57,263 shares; 2025Q2: 110,015 shares; 2025Q3: 115,821 shares; 2025Q4: 155,205 shares; 2026Q1: 167,201 shares 167,201$3.27M2.04%+11,996Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,059 shares; 2024Q4: 64,043 shares; 2025Q1: 65,628 shares; 2025Q2: 67,335 shares; 2025Q3: 66,926 shares; 2025Q4: 70,163 shares; 2026Q1: 71,387 shares 71,387$3.13M1.95%+1,224Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,978 shares; 2025Q2: 86,619 shares; 2025Q3: 91,952 shares; 2025Q4: 149,381 shares; 2026Q1: 157,936 shares 157,936$3.1M1.93%+8,555Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,700 shares; 2024Q4: 75,131 shares; 2025Q1: 77,505 shares; 2025Q2: 100,717 shares; 2025Q3: 100,502 shares; 2025Q4: 125,580 shares; 2026Q1: 133,383 shares 133,383$3.09M1.93%+7,803Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,200 shares; 2025Q1: 11,200 shares; 2025Q2: 61,125 shares; 2025Q3: 69,316 shares; 2025Q4: 116,180 shares; 2026Q1: 131,235 shares 131,235$2.94M1.83%+15,055Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,159 shares; 2024Q4: 114,419 shares; 2025Q1: 114,774 shares; 2025Q2: 81,647 shares; 2025Q3: 79,297 shares; 2025Q4: 21,252 shares; 2026Q1: 20,496 shares 20,496$2.69M1.68%-756Timeline
BSCSINVESCO EXCH TRD SLF IDX 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: 40,399 shares; 2025Q3: 49,117 shares; 2025Q4: 98,241 shares; 2026Q1: 126,693 shares 126,693$2.59M1.61%+28,452Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,500 shares; 2024Q4: 11,500 shares; 2025Q1: 11,500 shares; 2025Q2: 31,328 shares; 2025Q3: 36,018 shares; 2025Q4: 93,085 shares; 2026Q1: 118,877 shares 118,877$2.58M1.61%+25,792Timeline
BSCTINVESCO EXCH TRD SLF IDX 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: 18,863 shares; 2025Q3: 24,878 shares; 2025Q4: 82,785 shares; 2026Q1: 114,714 shares 114,714$2.14M1.34%+31,929Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,996 shares; 2025Q1: 2,032 shares; 2025Q2: 2,277 shares; 2025Q3: 2,184 shares; 2025Q4: 2,354 shares; 2026Q1: 2,389 shares 2,389$2.02M1.26%+35Timeline
HACKAMPLIFY 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: 4,525 shares; 2025Q3: 5,612 shares; 2025Q4: 11,008 shares; 2026Q1: 26,663 shares 26,663$2M1.25%+15,655Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,246 shares; 2024Q4: 10,295 shares; 2025Q1: 10,497 shares; 2025Q2: 10,655 shares; 2025Q3: 10,337 shares; 2025Q4: 9,387 shares; 2026Q1: 8,458 shares 8,458$1.75M1.09%-929Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,437 shares; 2025Q1: 5,349 shares; 2025Q2: 5,173 shares; 2025Q3: 5,429 shares; 2025Q4: 6,388 shares; 2026Q1: 5,988 shares 5,988$1.72M1.07%-400Timeline
BSJTINVESCO EXCH TRD SLF IDX 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: 15,485 shares; 2025Q3: 17,515 shares; 2025Q4: 54,213 shares; 2026Q1: 76,287 shares 76,287$1.6M1%+22,074Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 5,004 shares; 2025Q1: 4,977 shares; 2025Q2: 4,984 shares; 2025Q3: 4,862 shares; 2025Q4: 5,056 shares; 2026Q1: 5,224 shares 5,224$1.58M0.99%+168Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,287 shares; 2024Q4: 19,133 shares; 2025Q1: 19,613 shares; 2025Q2: 17,501 shares; 2025Q3: 17,097 shares; 2025Q4: 16,749 shares; 2026Q1: 16,086 shares 16,086$1.55M0.97%-663Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,304 shares; 2024Q4: 56,419 shares; 2025Q1: 57,191 shares; 2025Q2: 54,296 shares; 2025Q3: 54,351 shares; 2025Q4: 51,570 shares; 2026Q1: 49,625 shares 49,625$1.52M0.95%-1,945Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 10,027 shares; 2025Q1: 9,977 shares; 2025Q2: 10,767 shares; 2025Q3: 10,585 shares; 2025Q4: 9,666 shares; 2026Q1: 9,384 shares 9,384$1.38M0.86%-282Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,483 shares; 2025Q1: 4,498 shares; 2025Q2: not reported; 2025Q3: 964 shares; 2025Q4: 2,550 shares; 2026Q1: 3,620 shares 3,620$1.19M0.74%+1,070Timeline
CRWDCROWDSTRIKE HLDGS 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: 4,619 shares; 2025Q3: 4,667 shares; 2025Q4: 2,876 shares; 2026Q1: 3,031 shares 3,031$1.18M0.74%+155Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,076 shares; 2025Q1: 2,538 shares; 2025Q2: 3,483 shares; 2025Q3: 3,483 shares; 2025Q4: 3,483 shares; 2026Q1: 3,483 shares 3,483$1.18M0.73%0Timeline
WMTWALMART 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: 3,090 shares; 2025Q4: 7,260 shares; 2026Q1: 9,387 shares 9,387$1.17M0.73%+2,127Timeline
CALFPACER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,829 shares 20,829$935K0.58%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 3,869 shares; 2025Q1: 3,869 shares; 2025Q2: 3,869 shares; 2025Q3: 3,369 shares; 2025Q4: 6,738 shares; 2026Q1: 6,738 shares 6,738$895K0.56%0Timeline
BBARRICK MNG 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: 6,911 shares; 2025Q4: 16,896 shares; 2026Q1: 20,916 shares 20,916$853K0.53%+4,020Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.45%0Timeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,824 shares; 2024Q4: 81,335 shares; 2025Q1: 81,121 shares; 2025Q2: 66,683 shares; 2025Q3: 66,683 shares; 2025Q4: 66,683 shares; 2026Q1: 66,683 shares 66,683$696K0.43%0Timeline
ICOWPACER 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,381 shares 16,381$695K0.43%newTimeline
NACNUVEEN CA DIVI ADV MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,224 shares; 2024Q4: 75,736 shares; 2025Q1: 75,053 shares; 2025Q2: 61,310 shares; 2025Q3: 61,310 shares; 2025Q4: 57,915 shares; 2026Q1: 57,915 shares 57,915$675K0.42%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,755 shares; 2024Q4: 29,738 shares; 2025Q1: 30,264 shares; 2025Q2: 29,420 shares; 2025Q3: 29,362 shares; 2025Q4: 24,317 shares; 2026Q1: 9,123 shares 9,123$672K0.42%-15,194Timeline
ABBVABBVIE 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: 955 shares; 2025Q4: 1,965 shares; 2026Q1: 3,051 shares 3,051$664K0.41%+1,086Timeline
RIETETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,566 shares; 2024Q4: 64,901 shares; 2025Q1: 69,976 shares; 2025Q2: 75,108 shares; 2025Q3: 74,976 shares; 2025Q4: 57,739 shares; 2026Q1: 56,739 shares 56,739$510K0.32%-1,000Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 407 shares; 2025Q1: 407 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 371 shares; 2026Q1: 371 shares 371$442K0.28%0
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,443 shares; 2024Q4: 21,617 shares; 2025Q1: 21,724 shares; 2025Q2: 503 shares; 2025Q3: 643 shares; 2025Q4: 650 shares; 2026Q1: 750 shares 750$433K0.27%+100Timeline
NOWSERVICENOW 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: 308 shares; 2025Q4: 2,135 shares; 2026Q1: 4,065 shares 4,065$425K0.27%+1,930Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 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$413K0.26%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,998 shares; 2024Q4: 3,032 shares; 2025Q1: 3,077 shares; 2025Q2: 3,046 shares; 2025Q3: 2,955 shares; 2025Q4: 681 shares; 2026Q1: 660 shares 660$399K0.25%-21Timeline
NFLXNETFLIX 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: not reported; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$351K0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,227 shares; 2025Q3: 1,227 shares; 2025Q4: 1,227 shares; 2026Q1: 1,228 shares 1,228$348K0.22%+1Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,050 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$339K0.21%0Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,149 shares; 2024Q4: 30,149 shares; 2025Q1: 30,149 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares; 2025Q4: 28,000 shares; 2026Q1: 28,000 shares 28,000$333K0.21%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,159 shares; 2025Q1: 7,159 shares; 2025Q2: 7,551 shares; 2025Q3: 8,173 shares; 2025Q4: 6,779 shares; 2026Q1: 6,779 shares 6,779$330K0.21%0Timeline
JSMDJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,576 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,456 shares 3,456$274K0.17%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,593 shares; 2025Q1: 1,563 shares; 2025Q2: 548 shares; 2025Q3: 698 shares; 2025Q4: 698 shares; 2026Q1: 548 shares 548$263K0.16%-150Timeline
DVYISHARES 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: 1,628 shares; 2026Q1: 1,628 shares 1,628$246K0.15%0Timeline
AVGOBROADCOM 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: 770 shares; 2025Q3: 770 shares; 2025Q4: 895 shares; 2026Q1: 770 shares 770$238K0.15%-125Timeline
BSCUINVESCO EXCH TRD SLF IDX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$167K0.1%newTimeline
JPCNUVEEN PFD & INCOME OPPORTUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 20,000 shares 20,000$151K0.09%+7,000Timeline
XBOEXBLACKROCK ENHANCED GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 16,779 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$110K0.07%0Timeline
TEITEMPLETON EMERGING MKTS INCOQuarterly 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: 16,000 shares 16,000$96.2K0.06%newTimeline
NNYNUVEEN N Y MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$83.5K0.05%0Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,680 shares; 2024Q4: 13,680 shares; 2025Q1: 13,680 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,600 shares 13,600$33.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC766$344Kshares
DISDISNEY WALT CO1,961$223Kshares
TTDTHE TRADE DESK INC5,685$216Kshares
SNOWSNOWFLAKE INC940$206Kshares

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 0001766571-26-000003 base2026-05-07acceptance time not in the bulk data set