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Peak Financial Management, Inc.

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13F filer, CIK 1669662, WELLESLEY, MA

Peak Financial Management, Inc. reported $393,914,971 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 52.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001669662-26-000002

Period
2026-03-31
Reported value
$394M
Holdings
100
Top 10 weight
52.1%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FLXRadded+48,738$1.91M
JPIBadded+31,968$1.53M
AAPLadded+5,369$1.36M
NFLTadded+50,817$1.16M
VCITadded+11,778$975K

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
GLTRreduced-10,535-$2.3M
VOOreduced-1,605-$959K
MSFTreduced-1,429-$529K
MUreduced-1,353-$457K
SPGMreduced-5,275-$399K

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 0001669662-26-000002, largest first. % of portfolio is the value over $393,914,973, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 580,079 shares; 2024Q4: 586,516 shares; 2025Q1: 591,964 shares; 2025Q2: 593,236 shares; 2025Q3: 599,979 shares; 2025Q4: 595,252 shares; 2026Q1: 593,252 shares 593,252$45.7M11.61%-2,000Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,846 shares; 2024Q4: 101,028 shares; 2025Q1: 99,616 shares; 2025Q2: 98,371 shares; 2025Q3: 95,233 shares; 2025Q4: 93,095 shares; 2026Q1: 92,527 shares 92,527$29.7M7.54%-568Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376,351 shares; 2024Q4: 375,707 shares; 2025Q1: 372,282 shares; 2025Q2: 373,490 shares; 2025Q3: 371,448 shares; 2025Q4: 369,702 shares; 2026Q1: 364,427 shares 364,427$27.6M7%-5,275Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,378 shares; 2024Q4: 75,716 shares; 2025Q1: 82,911 shares; 2025Q2: 87,106 shares; 2025Q3: 90,157 shares; 2025Q4: 92,102 shares; 2026Q1: 95,100 shares 95,100$18.3M4.63%+2,998Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 282,609 shares; 2025Q2: 288,578 shares; 2025Q3: 301,139 shares; 2025Q4: 312,115 shares; 2026Q1: 344,083 shares 344,083$16.5M4.18%+31,968Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 32,768 shares; 2025Q1: 30,312 shares; 2025Q2: 29,886 shares; 2025Q3: 28,473 shares; 2025Q4: 26,875 shares; 2026Q1: 25,270 shares 25,270$15.1M3.83%-1,605Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,619 shares; 2024Q4: 132,678 shares; 2025Q1: 137,680 shares; 2025Q2: 143,086 shares; 2025Q3: 147,736 shares; 2025Q4: 153,930 shares; 2026Q1: 165,708 shares 165,708$13.7M3.48%+11,778Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,035 shares; 2024Q4: 77,565 shares; 2025Q1: 77,617 shares; 2025Q2: 74,931 shares; 2025Q3: 74,011 shares; 2025Q4: 72,392 shares; 2026Q1: 61,857 shares 61,857$13.5M3.43%-10,535Timeline
NFLTETFIS SER TR 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: 302,674 shares; 2025Q3: 480,606 shares; 2025Q4: 511,515 shares; 2026Q1: 562,332 shares 562,332$12.8M3.25%+50,817Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,325 shares; 2024Q4: 109,174 shares; 2025Q1: 110,829 shares; 2025Q2: 112,719 shares; 2025Q3: 115,403 shares; 2025Q4: 118,399 shares; 2026Q1: 124,444 shares 124,444$12.4M3.14%+6,045Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,721 shares; 2024Q4: 243,718 shares; 2025Q1: 252,964 shares; 2025Q2: 253,600 shares; 2025Q3: 259,181 shares; 2025Q4: 260,011 shares; 2026Q1: 261,256 shares 261,256$12.3M3.11%+1,245Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,130 shares; 2024Q4: 369,205 shares; 2025Q1: 372,940 shares; 2025Q2: 384,713 shares; 2025Q3: 387,714 shares; 2025Q4: 392,250 shares; 2026Q1: 392,134 shares 392,134$12.1M3.08%-116Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,198 shares; 2024Q4: 433,472 shares; 2025Q1: 439,001 shares; 2025Q2: 453,293 shares; 2025Q3: 458,367 shares; 2025Q4: 467,399 shares; 2026Q1: 468,548 shares 468,548$11.8M2.99%+1,149Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,751 shares; 2024Q4: 101,041 shares; 2025Q1: 103,882 shares; 2025Q2: 102,807 shares; 2025Q3: 103,007 shares; 2025Q4: 103,107 shares; 2026Q1: 105,457 shares 105,457$11.3M2.88%+2,350Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,542 shares; 2024Q4: 218,907 shares; 2025Q1: 225,761 shares; 2025Q2: 231,161 shares; 2025Q3: 242,526 shares; 2025Q4: 248,190 shares; 2026Q1: 260,488 shares 260,488$11M2.8%+12,298Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 124,526 shares; 2025Q3: 199,231 shares; 2025Q4: 230,918 shares; 2026Q1: 279,656 shares 279,656$11M2.79%+48,738Timeline
SDCIUSCF 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: 234,290 shares; 2025Q3: 346,509 shares; 2025Q4: 365,788 shares; 2026Q1: 377,422 shares 377,422$10.3M2.61%+11,634Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,519 shares; 2024Q4: 472,233 shares; 2025Q1: 488,206 shares; 2025Q2: 350,676 shares; 2025Q3: 321,186 shares; 2025Q4: 331,824 shares; 2026Q1: 351,526 shares 351,526$9.35M2.37%+19,702Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,220 shares; 2024Q4: 275,948 shares; 2025Q1: 300,419 shares; 2025Q2: 324,053 shares; 2025Q3: 338,789 shares; 2025Q4: 353,378 shares; 2026Q1: 393,380 shares 393,380$9.13M2.32%+40,002Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,335 shares; 2024Q4: 68,333 shares; 2025Q1: 67,767 shares; 2025Q2: 68,803 shares; 2025Q3: 70,055 shares; 2025Q4: 70,087 shares; 2026Q1: 69,833 shares 69,833$8.68M2.2%-254Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,799 shares; 2024Q4: 91,607 shares; 2025Q1: 93,278 shares; 2025Q2: 94,718 shares; 2025Q3: 97,038 shares; 2025Q4: 98,791 shares; 2026Q1: 102,569 shares 102,569$6.07M1.54%+3,778Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,660 shares; 2024Q4: 39,770 shares; 2025Q1: 35,978 shares; 2025Q2: 20,694 shares; 2025Q3: 19,556 shares; 2025Q4: 18,544 shares; 2026Q1: 23,913 shares 23,913$6.07M1.54%+5,369Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,935 shares; 2024Q4: 45,505 shares; 2025Q1: 45,996 shares; 2025Q2: 45,297 shares; 2025Q3: 43,677 shares; 2025Q4: 43,069 shares; 2026Q1: 42,305 shares 42,305$5.85M1.49%-764Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,071 shares; 2024Q4: 204,578 shares; 2025Q1: 200,779 shares; 2025Q2: 196,736 shares; 2025Q3: 181,479 shares; 2025Q4: 173,800 shares; 2026Q1: 169,078 shares 169,078$4.34M1.1%-4,722Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,577 shares; 2024Q4: 171,939 shares; 2025Q1: 171,469 shares; 2025Q2: 170,810 shares; 2025Q3: 169,740 shares; 2025Q4: 166,485 shares; 2026Q1: 164,515 shares 164,515$4.07M1.03%-1,970Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,604 shares; 2024Q4: 31,707 shares; 2025Q1: 29,069 shares; 2025Q2: 24,994 shares; 2025Q3: 25,643 shares; 2025Q4: 22,038 shares; 2026Q1: 22,458 shares 22,458$3.92M0.99%+420Timeline
CEFSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,550 shares; 2024Q4: 77,189 shares; 2025Q1: 77,339 shares; 2025Q2: 77,339 shares; 2025Q3: 77,339 shares; 2025Q4: 76,709 shares; 2026Q1: 75,019 shares 75,019$3.58M0.91%-1,690Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,976 shares; 2024Q4: 35,048 shares; 2025Q1: 35,011 shares; 2025Q2: 34,842 shares; 2025Q3: 32,731 shares; 2025Q4: 32,598 shares; 2026Q1: 32,598 shares 32,598$2.95M0.75%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,670 shares; 2024Q4: 34,067 shares; 2025Q1: 34,818 shares; 2025Q2: 26,464 shares; 2025Q3: 21,342 shares; 2025Q4: 21,418 shares; 2026Q1: 21,004 shares 21,004$2.32M0.59%-414Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,013 shares; 2024Q4: 24,412 shares; 2025Q1: 24,648 shares; 2025Q2: 24,039 shares; 2025Q3: 22,008 shares; 2025Q4: 21,562 shares; 2026Q1: 22,201 shares 22,201$2.3M0.58%+639Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,023 shares; 2025Q1: 17,063 shares; 2025Q2: 17,089 shares; 2025Q3: 17,171 shares; 2025Q4: 16,990 shares; 2026Q1: 16,091 shares 16,091$2.29M0.58%-899Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,576 shares; 2025Q1: 3,768 shares; 2025Q2: 3,753 shares; 2025Q3: 3,522 shares; 2025Q4: 3,490 shares; 2026Q1: 3,398 shares 3,398$2.22M0.56%-92Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,416 shares; 2024Q4: 43,121 shares; 2025Q1: 45,716 shares; 2025Q2: 49,081 shares; 2025Q3: 46,076 shares; 2025Q4: 45,831 shares; 2026Q1: 45,821 shares 45,821$2.21M0.56%-10Timeline
FMATFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,373 shares; 2024Q4: 49,472 shares; 2025Q1: 44,676 shares; 2025Q2: 40,759 shares; 2025Q3: 36,742 shares; 2025Q4: 35,038 shares; 2026Q1: 34,155 shares 34,155$1.97M0.5%-883Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,656 shares; 2024Q4: 85,397 shares; 2025Q1: 73,467 shares; 2025Q2: 68,031 shares; 2025Q3: 59,975 shares; 2025Q4: 58,090 shares; 2026Q1: 56,571 shares 56,571$1.71M0.43%-1,519Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,336 shares; 2024Q4: 23,011 shares; 2025Q1: 22,926 shares; 2025Q2: 22,926 shares; 2025Q3: 22,926 shares; 2025Q4: 22,329 shares; 2026Q1: 23,101 shares 23,101$1.48M0.38%+772Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,290 shares; 2024Q4: 41,881 shares; 2025Q1: 38,447 shares; 2025Q2: 36,837 shares; 2025Q3: 35,069 shares; 2025Q4: 33,530 shares; 2026Q1: 33,030 shares 33,030$1.31M0.33%-500Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,281 shares; 2024Q4: 6,291 shares; 2025Q1: 6,299 shares; 2025Q2: 6,308 shares; 2025Q3: 6,316 shares; 2025Q4: 6,324 shares; 2026Q1: 6,315 shares 6,315$1.22M0.31%-9Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,142 shares; 2024Q4: 3,222 shares; 2025Q1: 2,992 shares; 2025Q2: 3,583 shares; 2025Q3: 3,638 shares; 2025Q4: 4,438 shares; 2026Q1: 3,009 shares 3,009$1.11M0.28%-1,429Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,987 shares; 2025Q1: 5,738 shares; 2025Q2: 5,720 shares; 2025Q3: 5,573 shares; 2025Q4: 5,385 shares; 2026Q1: 5,262 shares 5,262$1.03M0.26%-123Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,009 shares; 2024Q4: 22,572 shares; 2025Q1: 20,735 shares; 2025Q2: 20,919 shares; 2025Q3: 19,260 shares; 2025Q4: 18,132 shares; 2026Q1: 18,154 shares 18,154$981K0.25%+22Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 31,217 shares; 2025Q1: 29,258 shares; 2025Q2: 28,199 shares; 2025Q3: 27,391 shares; 2025Q4: 25,149 shares; 2026Q1: 24,680 shares 24,680$954K0.24%-469Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 4,993 shares; 2025Q1: 5,085 shares; 2025Q2: 3,940 shares; 2025Q3: 4,170 shares; 2025Q4: 3,295 shares; 2026Q1: 3,080 shares 3,080$884K0.22%-215Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 8,351 shares; 2025Q1: 8,146 shares; 2025Q2: 8,282 shares; 2025Q3: 8,397 shares; 2025Q4: 8,345 shares; 2026Q1: 8,295 shares 8,295$793K0.2%-50Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,000 shares; 2025Q1: 22,214 shares; 2025Q2: 22,214 shares; 2025Q3: 22,214 shares; 2025Q4: 22,000 shares; 2026Q1: 22,000 shares 22,000$780K0.2%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,265 shares; 2024Q4: 6,245 shares; 2025Q1: 6,160 shares; 2025Q2: 6,130 shares; 2025Q3: 6,315 shares; 2025Q4: 6,315 shares; 2026Q1: 6,185 shares 6,185$750K0.19%-130Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,191 shares; 2024Q4: 4,420 shares; 2025Q1: 4,215 shares; 2025Q2: 3,813 shares; 2025Q3: 3,648 shares; 2025Q4: 2,511 shares; 2026Q1: 2,536 shares 2,536$729K0.19%+25Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,909 shares; 2024Q4: 5,681 shares; 2025Q1: 5,634 shares; 2025Q2: 3,987 shares; 2025Q3: 3,980 shares; 2025Q4: 3,729 shares; 2026Q1: 3,426 shares 3,426$714K0.18%-303Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,233 shares; 2024Q4: 19,218 shares; 2025Q1: 18,593 shares; 2025Q2: 17,399 shares; 2025Q3: 15,455 shares; 2025Q4: 15,105 shares; 2026Q1: 15,105 shares 15,105$706K0.18%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 789 shares; 2025Q1: 787 shares; 2025Q2: 742 shares; 2025Q3: 632 shares; 2025Q4: 642 shares; 2026Q1: 665 shares 665$663K0.17%+23Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 4,530 shares; 2025Q1: 4,485 shares; 2025Q2: 4,575 shares; 2025Q3: 4,795 shares; 2025Q4: 4,685 shares; 2026Q1: 4,660 shares 4,660$616K0.16%-25Timeline
LMATLEMAITRE VASCULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,865 shares; 2025Q1: 5,365 shares; 2025Q2: 5,365 shares; 2025Q3: 5,365 shares; 2025Q4: 5,365 shares; 2026Q1: 5,365 shares 5,365$586K0.15%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 625 shares; 2024Q4: 592 shares; 2025Q1: 507 shares; 2025Q2: 353 shares; 2025Q3: 413 shares; 2025Q4: 486 shares; 2026Q1: 981 shares 981$561K0.14%+495Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,473 shares; 2024Q4: 10,901 shares; 2025Q1: 10,901 shares; 2025Q2: 10,798 shares; 2025Q3: 9,852 shares; 2025Q4: 9,852 shares; 2026Q1: 10,922 shares 10,922$548K0.14%+1,070Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,744 shares; 2025Q1: 3,669 shares; 2025Q2: 3,754 shares; 2025Q3: 3,754 shares; 2025Q4: 3,682 shares; 2026Q1: 3,652 shares 3,652$516K0.13%-30Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,823 shares; 2024Q4: 17,863 shares; 2025Q1: 18,323 shares; 2025Q2: 19,535 shares; 2025Q3: 19,967 shares; 2025Q4: 19,760 shares; 2026Q1: 21,545 shares 21,545$499K0.13%+1,785Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,069 shares; 2024Q4: 2,370 shares; 2025Q1: 1,871 shares; 2025Q2: 1,621 shares; 2025Q3: 1,597 shares; 2025Q4: 1,645 shares; 2026Q1: 1,756 shares 1,756$498K0.13%+111Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,148 shares; 2024Q4: 4,813 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,969 shares; 2025Q4: 2,819 shares; 2026Q1: 2,926 shares 2,926$497K0.13%+107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,574 shares; 2025Q1: 1,005 shares; 2025Q2: 1,041 shares; 2025Q3: 881 shares; 2025Q4: 865 shares; 2026Q1: 855 shares 855$493K0.13%-10Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 892 shares; 2025Q2: 542 shares; 2025Q3: 552 shares; 2025Q4: 597 shares; 2026Q1: 547 shares 547$478K0.12%-50Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,520 shares; 2024Q4: 3,466 shares; 2025Q1: 4,676 shares; 2025Q2: 4,085 shares; 2025Q3: 3,504 shares; 2025Q4: 3,032 shares; 2026Q1: 2,756 shares 2,756$404K0.1%-276Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,727 shares; 2025Q1: 1,476 shares; 2025Q2: 1,076 shares; 2025Q3: 1,176 shares; 2025Q4: 1,276 shares; 2026Q1: 1,151 shares 1,151$389K0.1%-125Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 8,898 shares; 2025Q1: 8,873 shares; 2025Q2: 8,873 shares; 2025Q3: 8,848 shares; 2025Q4: 8,848 shares; 2026Q1: 8,848 shares 8,848$361K0.09%0Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,482 shares; 2024Q4: 4,482 shares; 2025Q1: 4,492 shares; 2025Q2: 4,177 shares; 2025Q3: 4,177 shares; 2025Q4: 4,232 shares; 2026Q1: 3,737 shares 3,737$358K0.09%-495Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,738 shares; 2025Q1: 3,808 shares; 2025Q2: 3,811 shares; 2025Q3: 3,774 shares; 2025Q4: 3,255 shares; 2026Q1: 3,126 shares 3,126$341K0.09%-129Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,377 shares; 2024Q4: 8,579 shares; 2025Q1: 8,637 shares; 2025Q2: 9,884 shares; 2025Q3: 11,079 shares; 2025Q4: 11,789 shares; 2026Q1: 11,533 shares 11,533$335K0.09%-256Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 3,366 shares; 2025Q1: 2,166 shares; 2025Q2: 2,177 shares; 2025Q3: 2,902 shares; 2025Q4: 2,986 shares; 2026Q1: 2,006 shares 2,006$320K0.08%-980Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,561 shares; 2024Q4: 2,711 shares; 2025Q1: 2,707 shares; 2025Q2: 2,607 shares; 2025Q3: 2,357 shares; 2025Q4: 2,189 shares; 2026Q1: 2,125 shares 2,125$307K0.08%-64Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,043 shares; 2025Q1: 693 shares; 2025Q2: 700 shares; 2025Q3: 700 shares; 2025Q4: 700 shares; 2026Q1: 635 shares 635$304K0.08%-65Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,224 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,697 shares; 2025Q3: 6,342 shares; 2025Q4: 6,497 shares; 2026Q1: 6,497 shares 6,497$295K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,606 shares; 2025Q1: 4,096 shares; 2025Q2: 4,116 shares; 2025Q3: 3,743 shares; 2025Q4: 3,743 shares; 2026Q1: 3,248 shares 3,248$288K0.07%-495Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,654 shares; 2024Q4: 5,654 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 6,144 shares; 2025Q4: 5,934 shares; 2026Q1: 5,934 shares 5,934$279K0.07%0Timeline
DEDEERE & COQuarterly 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: 494 shares; 2026Q1: 494 shares 494$278K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: 1,179 shares; 2026Q1: 1,135 shares 1,135$277K0.07%-44Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,100 shares; 2025Q2: 2,100 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$277K0.07%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 942 shares; 2024Q4: 942 shares; 2025Q1: 1,166 shares; 2025Q2: 1,125 shares; 2025Q3: 1,167 shares; 2025Q4: 1,108 shares; 2026Q1: 631 shares 631$272K0.07%-477Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,737 shares; 2024Q4: 4,468 shares; 2025Q1: 4,468 shares; 2025Q2: 4,470 shares; 2025Q3: 2,928 shares; 2025Q4: 2,930 shares; 2026Q1: 2,930 shares 2,930$268K0.07%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,718 shares; 2025Q2: 3,718 shares; 2025Q3: 3,236 shares; 2025Q4: 3,236 shares; 2026Q1: 3,013 shares 3,013$266K0.07%-223Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,800 shares; 2024Q4: 5,800 shares; 2025Q1: 5,800 shares; 2025Q2: 5,800 shares; 2025Q3: 5,892 shares; 2025Q4: 5,892 shares; 2026Q1: 5,630 shares 5,630$265K0.07%-262Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,090 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,759 shares 1,759$257K0.07%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,050 shares; 2024Q4: 1,975 shares; 2025Q1: 1,975 shares; 2025Q2: 1,975 shares; 2025Q3: 1,775 shares; 2025Q4: 1,775 shares; 2026Q1: 1,585 shares 1,585$256K0.07%-190Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,543 shares; 2024Q4: 1,431 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,415 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares 1,406$255K0.06%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 454 shares; 2024Q4: 404 shares; 2025Q1: 359 shares; 2025Q2: 289 shares; 2025Q3: 289 shares; 2025Q4: 309 shares; 2026Q1: 284 shares 284$254K0.06%-25Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 177 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 531 shares 531$252K0.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: 409 shares; 2025Q4: 409 shares; 2026Q1: 382 shares 382$249K0.06%-27Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,635 shares; 2024Q4: 7,905 shares; 2025Q1: 7,905 shares; 2025Q2: 7,905 shares; 2025Q3: not reported; 2025Q4: 7,802 shares; 2026Q1: 7,802 shares 7,802$239K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,217 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,134 shares 1,134$235K0.06%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: 872 shares; 2025Q2: not reported; 2025Q3: 722 shares; 2025Q4: 742 shares; 2026Q1: 778 shares 778$229K0.06%+36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,283 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 827 shares; 2026Q1: 736 shares 736$228K0.06%-91Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,985 shares; 2024Q4: 2,985 shares; 2025Q1: 2,985 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,305 shares 2,305$223K0.06%-470Timeline
GDXVANECK ETF TRUSTQuarterly 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: 2,882 shares; 2025Q4: 2,882 shares; 2026Q1: 2,429 shares 2,429$223K0.06%-453Timeline
CTVACORTEVA 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: 2,652 shares 2,652$222K0.06%newTimeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 4,400 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$222K0.06%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,864 shares 1,864$211K0.05%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,722 shares; 2026Q1: 1,032 shares 1,032$210K0.05%-690Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 851 shares; 2025Q2: 851 shares; 2025Q3: 851 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$206K0.05%0Timeline
MUMICRON TECHNOLOGY 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: 1,252 shares; 2025Q4: 1,953 shares; 2026Q1: 600 shares 600$203K0.05%-1,353Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164 shares; 2024Q4: 1,254 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: 964 shares; 2026Q1: 931 shares 931$202K0.05%-33Timeline
VTWGVANGUARD 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: 884 shares; 2025Q4: 884 shares; 2026Q1: 884 shares 884$202K0.05%0Timeline
AUSTAUSTIN GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 23,700 shares; 2025Q4: 20,000 shares; 2026Q1: 28,000 shares 28,000$40.6K0.01%+8,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO291$313Kshares
HUBSHUBSPOT INC580$233Kshares
XLYSELECT SECTOR SPDR TR1,762$210Kshares

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 0001669662-26-000002 base2026-04-28acceptance time not in the bulk data set