Skip to content
Disclosery

PARTNERS WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 2054714, CARMEL BY THE SEA, CA

PARTNERS WEALTH MANAGEMENT, LLC reported $97,046,240 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 40.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-005027

Period
2026-03-31
Reported value
$97M
Holdings
109
Top 10 weight
40.3%
New
9
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMAXadded+237,840$1.83M
RHRXadded+56,041$1.06M
LVHInew+9,831$399K
IDMOnew+4,424$243K
SUNnew+3,696$240K

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
AGOXreduced-19,494-$519K
SPDWexited-10,660-$473K
IHDGexited-8,167-$397K
ORCLexited-1,287-$251K
AXPexited-647-$239K

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 0001214659-26-005027, largest first. % of portfolio is the value over $97,046,240, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,734 shares; 2025Q1: 25,757 shares; 2025Q2: 25,757 shares; 2025Q3: 26,988 shares; 2025Q4: 26,568 shares; 2026Q1: 26,612 shares 26,612$6.75M6.96%+44Timeline
AMAXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 289,199 shares; 2025Q1: 306,801 shares; 2025Q2: 304,637 shares; 2025Q3: 494,197 shares; 2025Q4: 563,002 shares; 2026Q1: 800,842 shares 800,842$6.15M6.34%+237,840Timeline
AGOXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,888 shares; 2025Q1: 183,122 shares; 2025Q2: 183,122 shares; 2025Q3: 228,156 shares; 2025Q4: 231,670 shares; 2026Q1: 212,176 shares 212,176$5.65M5.82%-19,494Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,735 shares; 2025Q1: 33,054 shares; 2025Q2: 33,054 shares; 2025Q3: 63,207 shares; 2025Q4: 92,538 shares; 2026Q1: 88,639 shares 88,639$4.33M4.46%-3,899Timeline
RHRXSTARBOARD INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,389 shares; 2025Q1: 147,389 shares; 2025Q2: 147,389 shares; 2025Q3: 139,441 shares; 2025Q4: 138,895 shares; 2026Q1: 194,936 shares 194,936$3.7M3.82%+56,041Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,504 shares; 2025Q1: 8,404 shares; 2025Q2: 8,404 shares; 2025Q3: 7,017 shares; 2025Q4: 6,820 shares; 2026Q1: 6,760 shares 6,760$3.24M3.34%-60Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,440 shares; 2025Q1: 11,720 shares; 2025Q2: 11,720 shares; 2025Q3: 11,827 shares; 2025Q4: 11,737 shares; 2026Q1: 11,898 shares 11,898$2.51M2.59%+161Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,017 shares; 2025Q1: 2,904 shares; 2025Q2: 2,904 shares; 2025Q3: 2,948 shares; 2025Q4: 2,811 shares; 2026Q1: 2,707 shares 2,707$2.49M2.57%-104Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,224 shares; 2025Q1: 81,488 shares; 2025Q2: 81,488 shares; 2025Q3: 78,973 shares; 2025Q4: 78,499 shares; 2026Q1: 76,927 shares 76,927$2.23M2.3%-1,572Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,237 shares; 2025Q1: 12,278 shares; 2025Q2: 12,278 shares; 2025Q3: 12,275 shares; 2025Q4: 12,127 shares; 2026Q1: 12,107 shares 12,107$2.05M2.12%-20Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,717 shares; 2025Q1: 12,567 shares; 2025Q2: 12,567 shares; 2025Q3: 11,134 shares; 2025Q4: 11,055 shares; 2026Q1: 11,011 shares 11,011$1.91M1.96%-44Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,586 shares; 2025Q1: 14,871 shares; 2025Q2: 14,871 shares; 2025Q3: 16,216 shares; 2025Q4: 16,189 shares; 2026Q1: 16,551 shares 16,551$1.87M1.93%+362Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,582 shares; 2025Q1: 5,573 shares; 2025Q2: 5,573 shares; 2025Q3: 5,004 shares; 2025Q4: 4,941 shares; 2026Q1: 4,997 shares 4,997$1.85M1.91%+56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,567 shares; 2025Q1: 9,814 shares; 2025Q2: 9,614 shares; 2025Q3: 10,169 shares; 2025Q4: 9,852 shares; 2026Q1: 9,502 shares 9,502$1.66M1.71%-350Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,341 shares; 2025Q1: 7,551 shares; 2025Q2: 7,551 shares; 2025Q3: 7,916 shares; 2025Q4: 7,875 shares; 2026Q1: 7,715 shares 7,715$1.61M1.66%-160Timeline
XTREBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,595 shares; 2025Q1: 15,356 shares; 2025Q2: 15,255 shares; 2025Q3: 23,312 shares; 2025Q4: 33,773 shares; 2026Q1: 31,750 shares 31,750$1.57M1.62%-2,023Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,169 shares; 2025Q1: 33,265 shares; 2025Q2: 33,265 shares; 2025Q3: 32,190 shares; 2025Q4: 31,925 shares; 2026Q1: 31,925 shares 31,925$1.39M1.44%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,538 shares; 2025Q1: 2,588 shares; 2025Q2: 2,588 shares; 2025Q3: 2,188 shares; 2025Q4: 2,192 shares; 2026Q1: 2,189 shares 2,189$1.31M1.35%-3Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,844 shares; 2025Q1: 59,262 shares; 2025Q2: 59,262 shares; 2025Q3: 57,874 shares; 2025Q4: 56,902 shares; 2026Q1: 53,139 shares 53,139$1.2M1.23%-3,763Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,908 shares; 2025Q1: 10,329 shares; 2025Q2: 10,329 shares; 2025Q3: 9,679 shares; 2025Q4: 18,954 shares; 2026Q1: 18,925 shares 18,925$1.16M1.19%-29Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,953 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,893 shares; 2025Q4: 1,895 shares; 2026Q1: 1,854 shares 1,854$1.07M1.1%-41Timeline
XHYIBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,584 shares; 2025Q4: 26,335 shares; 2026Q1: 27,972 shares 27,972$1.05M1.08%+1,637Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,174 shares; 2025Q1: 26,174 shares; 2025Q2: 26,174 shares; 2025Q3: 26,508 shares; 2025Q4: 26,508 shares; 2026Q1: 26,508 shares 26,508$1.05M1.08%0Timeline
DWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,819 shares; 2025Q1: 21,601 shares; 2025Q2: 21,601 shares; 2025Q3: 22,519 shares; 2025Q4: 22,366 shares; 2026Q1: 22,159 shares 22,159$1.01M1.04%-207Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,507 shares; 2025Q1: 14,869 shares; 2025Q2: 14,869 shares; 2025Q3: 14,246 shares; 2025Q4: 14,231 shares; 2026Q1: 14,124 shares 14,124$994K1.02%-107Timeline
XCCCBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,389 shares; 2025Q1: 25,621 shares; 2025Q2: 25,621 shares; 2025Q3: 23,868 shares; 2025Q4: 26,805 shares; 2026Q1: 26,677 shares 26,677$971K1%-128Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,415 shares; 2025Q1: 33,415 shares; 2025Q2: 33,415 shares; 2025Q3: 32,685 shares; 2025Q4: 31,883 shares; 2026Q1: 31,742 shares 31,742$968K1%-141Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,049 shares; 2025Q1: 3,913 shares; 2025Q2: 3,913 shares; 2025Q3: 3,282 shares; 2025Q4: 3,249 shares; 2026Q1: 3,248 shares 3,248$955K0.98%-1Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,905 shares; 2025Q1: 10,547 shares; 2025Q2: 10,547 shares; 2025Q3: 10,029 shares; 2025Q4: 10,031 shares; 2026Q1: 9,996 shares 9,996$935K0.96%-35Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,255 shares; 2025Q1: 21,180 shares; 2025Q2: 21,180 shares; 2025Q3: 20,630 shares; 2025Q4: 20,560 shares; 2026Q1: 19,004 shares 19,004$886K0.91%-1,556Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,940 shares; 2025Q1: 7,183 shares; 2025Q2: 7,183 shares; 2025Q3: 7,079 shares; 2025Q4: 7,059 shares; 2026Q1: 7,078 shares 7,078$883K0.91%+19Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,304 shares; 2025Q1: 24,105 shares; 2025Q2: 24,105 shares; 2025Q3: 22,125 shares; 2025Q4: 21,791 shares; 2026Q1: 21,293 shares 21,293$874K0.9%-498Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,411 shares; 2025Q1: 17,745 shares; 2025Q2: 17,511 shares; 2025Q3: 17,801 shares; 2025Q4: 17,583 shares; 2026Q1: 17,493 shares 17,493$864K0.89%-90Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,987 shares; 2025Q1: 5,924 shares; 2025Q2: 5,924 shares; 2025Q3: 5,996 shares; 2025Q4: 5,797 shares; 2026Q1: 5,773 shares 5,773$834K0.86%-24Timeline
XHYFBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,390 shares; 2025Q2: 8,255 shares; 2025Q3: 18,132 shares; 2025Q4: 21,595 shares; 2026Q1: 22,087 shares 22,087$814K0.84%+492Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,274 shares; 2025Q1: 24,852 shares; 2025Q2: 24,852 shares; 2025Q3: 20,276 shares; 2025Q4: 19,776 shares; 2026Q1: 16,901 shares 16,901$794K0.82%-2,875Timeline
POWAINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,330 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,076 shares; 2025Q4: 9,076 shares; 2026Q1: 9,043 shares 9,043$779K0.8%-33Timeline
FSTAFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,835 shares; 2025Q1: 15,995 shares; 2025Q2: 15,995 shares; 2025Q3: 14,865 shares; 2025Q4: 14,870 shares; 2026Q1: 14,778 shares 14,778$773K0.8%-92Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,812 shares; 2025Q1: 10,686 shares; 2025Q2: 10,686 shares; 2025Q3: 10,264 shares; 2025Q4: 9,910 shares; 2026Q1: 9,910 shares 9,910$754K0.78%0Timeline
DWASINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,538 shares; 2025Q1: 5,698 shares; 2025Q2: 5,448 shares; 2025Q3: 6,198 shares; 2025Q4: 6,589 shares; 2026Q1: 7,198 shares 7,198$709K0.73%+609Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,292 shares; 2025Q1: 7,124 shares; 2025Q2: 7,124 shares; 2025Q3: 5,705 shares; 2025Q4: 5,605 shares; 2026Q1: 5,543 shares 5,543$689K0.71%-62Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,306 shares; 2025Q1: 3,214 shares; 2025Q2: 3,200 shares; 2025Q3: 3,208 shares; 2025Q4: 6,339 shares; 2026Q1: 6,237 shares 6,237$680K0.7%-102Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,172 shares; 2025Q1: 11,227 shares; 2025Q2: 11,227 shares; 2025Q3: 11,227 shares; 2025Q4: 11,227 shares; 2026Q1: 11,227 shares 11,227$647K0.67%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 970 shares; 2025Q1: 970 shares; 2025Q2: 970 shares; 2025Q3: 877 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$604K0.62%0Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,932 shares; 2025Q1: 8,307 shares; 2025Q2: 8,307 shares; 2025Q3: 8,307 shares; 2025Q4: 8,457 shares; 2026Q1: 8,457 shares 8,457$592K0.61%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,205 shares; 2025Q1: 4,205 shares; 2025Q2: 4,205 shares; 2025Q3: 4,294 shares; 2025Q4: 4,294 shares; 2026Q1: 4,394 shares 4,394$582K0.6%+100Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,783 shares; 2025Q1: 21,783 shares; 2025Q2: 21,783 shares; 2025Q3: 10,628 shares; 2025Q4: 10,628 shares; 2026Q1: 10,628 shares 10,628$580K0.6%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,761 shares; 2025Q1: 8,561 shares; 2025Q2: 8,561 shares; 2025Q3: 8,635 shares; 2025Q4: 8,669 shares; 2026Q1: 8,709 shares 8,709$575K0.59%+40Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,065 shares; 2025Q4: 4,060 shares; 2026Q1: 4,058 shares 4,058$552K0.57%-2Timeline
IGHGPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,787 shares; 2025Q1: 8,716 shares; 2025Q2: 8,716 shares; 2025Q3: 8,716 shares; 2025Q4: 8,690 shares; 2026Q1: 7,040 shares 7,040$547K0.56%-1,650Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,180 shares; 2025Q1: 2,121 shares; 2025Q2: 2,121 shares; 2025Q3: 2,428 shares; 2025Q4: 2,738 shares; 2026Q1: 2,632 shares 2,632$545K0.56%-106Timeline
DBEINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,693 shares; 2025Q1: 20,085 shares; 2025Q2: 20,085 shares; 2025Q3: 20,435 shares; 2025Q4: 20,440 shares; 2026Q1: 16,925 shares 16,925$499K0.51%-3,515Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,229 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 2,994 shares 2,994$495K0.51%-32Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,482 shares; 2025Q1: 2,392 shares; 2025Q2: 2,392 shares; 2025Q3: 2,308 shares; 2025Q4: 2,308 shares; 2026Q1: 2,220 shares 2,220$486K0.5%-88Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,009 shares; 2025Q2: 3,009 shares; 2025Q3: 3,021 shares; 2025Q4: 3,011 shares; 2026Q1: 2,929 shares 2,929$482K0.5%-82Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,307 shares; 2025Q1: 2,307 shares; 2025Q2: 2,307 shares; 2025Q3: 2,423 shares; 2025Q4: 2,463 shares; 2026Q1: 2,438 shares 2,438$481K0.5%-25Timeline
XHYTBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,868 shares; 2025Q2: not reported; 2025Q3: 12,203 shares; 2025Q4: 12,603 shares; 2026Q1: 13,303 shares 13,303$450K0.46%+700Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,710 shares; 2025Q1: 4,710 shares; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares; 2026Q1: 4,710 shares 4,710$445K0.46%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,200 shares; 2025Q1: 6,012 shares; 2025Q2: 6,012 shares; 2025Q3: 5,539 shares; 2025Q4: 4,989 shares; 2026Q1: 4,549 shares 4,549$439K0.45%-440Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 654 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 637 shares; 2025Q4: 625 shares; 2026Q1: 645 shares 645$419K0.43%+20Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,104 shares; 2025Q4: 7,762 shares; 2026Q1: 8,548 shares 8,548$418K0.43%+786Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,233 shares; 2025Q1: 2,173 shares; 2025Q2: 2,173 shares; 2025Q3: 1,818 shares; 2025Q4: 1,661 shares; 2026Q1: 1,659 shares 1,659$406K0.42%-2Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,831 shares 9,831$399K0.41%newTimeline
XHYEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,443 shares; 2025Q1: 9,488 shares; 2025Q2: 9,358 shares; 2025Q3: 9,363 shares; 2025Q4: 9,073 shares; 2026Q1: 9,677 shares 9,677$378K0.39%+604Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,352 shares; 2025Q4: 1,352 shares; 2026Q1: 1,052 shares 1,052$375K0.39%-300Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,276 shares; 2025Q2: 2,276 shares; 2025Q3: 2,300 shares; 2025Q4: 1,381 shares; 2026Q1: 1,208 shares 1,208$374K0.39%-173Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,061 shares; 2025Q1: 13,061 shares; 2025Q2: 13,061 shares; 2025Q3: 16,420 shares; 2025Q4: 12,095 shares; 2026Q1: 12,095 shares 12,095$371K0.38%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 922 shares; 2025Q1: 922 shares; 2025Q2: 1,004 shares; 2025Q3: 1,054 shares; 2025Q4: 651 shares; 2026Q1: 861 shares 861$371K0.38%+210Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,205 shares; 2025Q1: 3,505 shares; 2025Q2: 3,505 shares; 2025Q3: 3,004 shares; 2025Q4: 3,054 shares; 2026Q1: 3,079 shares 3,079$370K0.38%+25Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$359K0.37%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,169 shares; 2025Q1: 5,281 shares; 2025Q2: 5,281 shares; 2025Q3: 4,417 shares; 2025Q4: 4,417 shares; 2026Q1: 4,417 shares 4,417$352K0.36%0Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,874 shares; 2025Q2: 2,874 shares; 2025Q3: 2,874 shares; 2025Q4: 2,874 shares; 2026Q1: 2,924 shares 2,924$349K0.36%+50Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,802 shares; 2025Q1: 5,019 shares; 2025Q2: 4,516 shares; 2025Q3: 4,381 shares; 2025Q4: 4,288 shares; 2026Q1: 3,888 shares 3,888$345K0.36%-400Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,556 shares; 2025Q1: 1,556 shares; 2025Q2: 1,556 shares; 2025Q3: 1,424 shares; 2025Q4: 1,474 shares; 2026Q1: 1,390 shares 1,390$337K0.35%-84Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,560 shares; 2025Q1: 6,530 shares; 2025Q2: 6,530 shares; 2025Q3: 7,160 shares; 2025Q4: 7,285 shares; 2026Q1: 7,210 shares 7,210$335K0.35%-75Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,366 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,388 shares; 2025Q4: 1,388 shares; 2026Q1: 1,403 shares 1,403$331K0.34%+15Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,065 shares; 2025Q1: 2,836 shares; 2025Q2: 2,836 shares; 2025Q3: 2,180 shares; 2025Q4: 1,930 shares; 2026Q1: 1,998 shares 1,998$310K0.32%+68Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,089 shares; 2025Q2: 2,089 shares; 2025Q3: 2,089 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$300K0.31%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,925 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 4,384 shares; 2025Q4: 4,384 shares; 2026Q1: 4,384 shares 4,384$291K0.3%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,552 shares; 2025Q4: 1,554 shares; 2026Q1: 1,555 shares 1,555$283K0.29%+1Timeline
IXGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,467 shares; 2025Q1: 2,467 shares; 2025Q2: 2,467 shares; 2025Q3: 2,467 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares 2,467$281K0.29%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 966 shares; 2025Q4: 965 shares; 2026Q1: 976 shares 976$281K0.29%+11Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,278 shares; 2025Q1: 1,257 shares; 2025Q2: 1,257 shares; 2025Q3: 1,007 shares; 2025Q4: 981 shares; 2026Q1: 981 shares 981$278K0.29%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,546 shares; 2025Q1: 2,413 shares; 2025Q2: 2,413 shares; 2025Q3: 2,330 shares; 2025Q4: 2,097 shares; 2026Q1: 2,096 shares 2,096$274K0.28%-1Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,785 shares; 2026Q1: 3,785 shares 3,785$271K0.28%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 841 shares; 2025Q1: 841 shares; 2025Q2: 841 shares; 2025Q3: 836 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$267K0.27%0Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,595 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$260K0.27%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,016 shares; 2025Q4: 936 shares; 2026Q1: 975 shares 975$255K0.26%+39Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$254K0.26%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,846 shares; 2026Q1: 4,846 shares 4,846$243K0.25%-1,000Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,424 shares 4,424$243K0.25%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 756 shares; 2025Q1: 802 shares; 2025Q2: 802 shares; 2025Q3: 930 shares; 2025Q4: 894 shares; 2026Q1: 799 shares 799$242K0.25%-95Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,696 shares 3,696$240K0.25%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 510 shares; 2025Q1: 510 shares; 2025Q2: 510 shares; 2025Q3: 522 shares; 2025Q4: 472 shares; 2026Q1: 473 shares 473$236K0.24%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 528 shares; 2025Q1: 527 shares; 2025Q2: 527 shares; 2025Q3: 526 shares; 2025Q4: 526 shares; 2026Q1: 545 shares 545$232K0.24%+19Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,722 shares; 2025Q4: 1,847 shares; 2026Q1: 1,793 shares 1,793$223K0.23%-54Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,196 shares; 2025Q4: 1,196 shares; 2026Q1: 1,155 shares 1,155$223K0.23%-41Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,217 shares; 2025Q1: 1,217 shares; 2025Q2: 1,217 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,088 shares 1,088$221K0.23%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249 shares 249$217K0.22%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,646 shares; 2025Q1: 2,646 shares; 2025Q2: 2,646 shares; 2025Q3: 2,646 shares; 2025Q4: 2,346 shares; 2026Q1: 2,246 shares 2,246$216K0.22%-100Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,910 shares; 2025Q4: not reported; 2026Q1: 3,010 shares 3,010$213K0.22%newTimeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,776 shares; 2025Q1: 8,776 shares; 2025Q2: 8,776 shares; 2025Q3: 8,776 shares; 2025Q4: 8,776 shares; 2026Q1: 8,776 shares 8,776$210K0.22%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,460 shares; 2025Q4: not reported; 2026Q1: 1,389 shares 1,389$210K0.22%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 225 shares 225$201K0.21%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,282 shares; 2025Q1: 11,282 shares; 2025Q2: 11,282 shares; 2025Q3: 11,282 shares; 2025Q4: 11,331 shares; 2026Q1: 11,331 shares 11,331$201K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 439 shares; 2025Q1: 439 shares; 2025Q2: 439 shares; 2025Q3: 392 shares; 2025Q4: 387 shares; 2026Q1: 308 shares 308$201K0.21%-79Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,084 shares 5,084$201K0.21%newTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,685 shares; 2025Q1: 11,135 shares; 2025Q2: 11,135 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,081 shares 10,081$195K0.2%newTimeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,395 shares; 2025Q1: 10,395 shares; 2025Q2: 10,395 shares; 2025Q3: 10,395 shares; 2025Q4: 10,395 shares; 2026Q1: 10,395 shares 10,395$23.5K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPDWSPDR INDEX SHS FDS10,660$473Kshares
IHDGWISDOMTREE TR8,167$397Kshares
ORCLORACLE CORP1,287$251Kshares
AXPAMERICAN EXPRESS CO647$239Kshares
MUBISHARES TR1,953$209Kshares
AGGISHARES TR2,061$206Kshares
BUYWNORTHERN LTS FD TR IV13,827$198Kshares

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 0001214659-26-005027 base2026-04-24acceptance time not in the bulk data set