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Perissos Private Wealth Management, LLC

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13F filer, CIK 2023071, BETHANY, OK

Perissos Private Wealth Management, LLC reported $115,214,537 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 47.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002023071-26-000002

Period
2026-03-31
Reported value
$115M
Holdings
71
Top 10 weight
47.17%
New
6
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PDBCnew+346,443$6M
XLEnew+86,739$5.31M
TIPadded+39,112$4.32M
XLKadded+25,117$3.34M
PDBAadded+86,531$3.16M

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
GLDreduced-9,652-$4.15M
IVVreduced-6,167-$4.03M
VWOreduced-49,519-$2.68M
ANGLexited-61,740-$1.81M
VWOBexited-24,747-$1.67M

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 0002023071-26-000002, largest first. % of portfolio is the value over $115,214,537, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258,721 shares; 2024Q4: 297,184 shares; 2025Q1: 301,077 shares; 2025Q2: 320,942 shares; 2025Q3: 319,469 shares; 2025Q4: 299,118 shares; 2026Q1: 257,329 shares 257,329$6.1M5.29%-41,789Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,599 shares; 2024Q4: 13,419 shares; 2025Q1: 14,855 shares; 2025Q2: 15,941 shares; 2025Q3: 16,204 shares; 2025Q4: 15,941 shares; 2026Q1: 55,053 shares 55,053$6.08M5.27%+39,112Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,946 shares; 2024Q4: 100,223 shares; 2025Q1: 191,763 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 346,443 shares 346,443$6M5.21%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,422 shares; 2024Q4: 102,156 shares; 2025Q1: 104,194 shares; 2025Q2: 109,059 shares; 2025Q3: 109,903 shares; 2025Q4: 107,550 shares; 2026Q1: 105,586 shares 105,586$5.98M5.19%-1,964Timeline
PDBAINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,022 shares; 2025Q2: 70,493 shares; 2025Q3: 71,154 shares; 2025Q4: 69,827 shares; 2026Q1: 156,358 shares 156,358$5.7M4.95%+86,531Timeline
XLESELECT SECTOR SPDR 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: 31,331 shares; 2025Q3: 31,536 shares; 2025Q4: not reported; 2026Q1: 86,739 shares 86,739$5.31M4.61%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,800 shares; 2025Q1: 85,178 shares; 2025Q2: 99,976 shares; 2025Q3: 100,127 shares; 2025Q4: 100,847 shares; 2026Q1: 97,337 shares 97,337$4.93M4.28%-3,510Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: 18,915 shares; 2025Q3: 13,975 shares; 2025Q4: 13,671 shares; 2026Q1: 7,504 shares 7,504$4.9M4.25%-6,167Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,079 shares; 2024Q4: 154,204 shares; 2025Q1: 154,412 shares; 2025Q2: 154,054 shares; 2025Q3: 157,212 shares; 2025Q4: 170,953 shares; 2026Q1: 167,657 shares 167,657$4.88M4.24%-3,296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,036 shares; 2024Q4: 12,678 shares; 2025Q1: 21,862 shares; 2025Q2: 10,886 shares; 2025Q3: 17,436 shares; 2025Q4: 20,012 shares; 2026Q1: 10,360 shares 10,360$4.46M3.87%-9,652Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,093 shares; 2025Q4: 5,794 shares; 2026Q1: 30,911 shares 30,911$4.11M3.57%+25,117Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,701 shares; 2024Q4: 14,313 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,652 shares; 2025Q4: 15,256 shares; 2026Q1: 16,253 shares 16,253$4.03M3.5%+997Timeline
VYMIVANGUARD WHITEHALL 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: 43,718 shares; 2025Q3: 44,349 shares; 2025Q4: 43,453 shares; 2026Q1: 36,965 shares 36,965$3.48M3.02%-6,488Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 33,595 shares; 2025Q1: 34,979 shares; 2025Q2: 38,074 shares; 2025Q3: 39,971 shares; 2025Q4: 46,811 shares; 2026Q1: 50,856 shares 50,856$2.82M2.45%+4,045Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,707 shares; 2024Q4: 35,181 shares; 2025Q1: 33,753 shares; 2025Q2: 33,778 shares; 2025Q3: 31,715 shares; 2025Q4: 29,085 shares; 2026Q1: 29,054 shares 29,054$2.7M2.34%-31Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,959 shares; 2024Q4: 56,257 shares; 2025Q1: 65,861 shares; 2025Q2: 65,996 shares; 2025Q3: 66,855 shares; 2025Q4: 76,456 shares; 2026Q1: 77,131 shares 77,131$2.6M2.26%+675Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,436 shares; 2024Q4: 30,627 shares; 2025Q1: 32,441 shares; 2025Q2: 31,529 shares; 2025Q3: 33,016 shares; 2025Q4: 30,605 shares; 2026Q1: 33,023 shares 33,023$2.25M1.96%+2,418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,549 shares; 2024Q4: 7,549 shares; 2025Q1: 7,260 shares; 2025Q2: 7,261 shares; 2025Q3: 7,219 shares; 2025Q4: 6,890 shares; 2026Q1: 6,890 shares 6,890$1.98M1.72%0Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,141 shares; 2025Q1: 8,952 shares; 2025Q2: 9,993 shares; 2025Q3: 10,304 shares; 2025Q4: 11,360 shares; 2026Q1: 17,783 shares 17,783$1.97M1.71%+6,423Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,308 shares; 2024Q4: 121,358 shares; 2025Q1: 124,684 shares; 2025Q2: 131,450 shares; 2025Q3: 126,301 shares; 2025Q4: 124,371 shares; 2026Q1: 114,598 shares 114,598$1.97M1.71%-9,773Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,968 shares; 2024Q4: 12,943 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 6,900 shares; 2025Q4: 6,329 shares; 2026Q1: 6,339 shares 6,339$1.82M1.58%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,638 shares; 2025Q1: 2,638 shares; 2025Q2: 4,138 shares; 2025Q3: 4,138 shares; 2025Q4: 3,738 shares; 2026Q1: 3,788 shares 3,788$1.82M1.58%+50Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,605 shares; 2025Q1: 5,374 shares; 2025Q2: 5,392 shares; 2025Q3: 5,361 shares; 2025Q4: 4,950 shares; 2026Q1: 4,548 shares 4,548$1.68M1.46%-402Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,812 shares; 2024Q4: 38,819 shares; 2025Q1: 38,967 shares; 2025Q2: 40,447 shares; 2025Q3: 40,210 shares; 2025Q4: 35,020 shares; 2026Q1: 35,478 shares 35,478$1.64M1.42%+458Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,498 shares; 2024Q4: 7,576 shares; 2025Q1: 7,576 shares; 2025Q2: 7,576 shares; 2025Q3: 6,956 shares; 2025Q4: 6,956 shares; 2026Q1: 7,215 shares 7,215$1.5M1.3%+259Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,390 shares; 2024Q4: 6,419 shares; 2025Q1: 5,521 shares; 2025Q2: 5,524 shares; 2025Q3: 5,530 shares; 2025Q4: 5,130 shares; 2026Q1: 4,753 shares 4,753$1.44M1.25%-377Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,854 shares; 2024Q4: 18,859 shares; 2025Q1: 18,562 shares; 2025Q2: 18,488 shares; 2025Q3: 18,142 shares; 2025Q4: 18,148 shares; 2026Q1: 17,249 shares 17,249$1.36M1.18%-899Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,150 shares; 2024Q4: 16,720 shares; 2025Q1: 8,629 shares; 2025Q2: 8,574 shares; 2025Q3: 6,921 shares; 2025Q4: 6,789 shares; 2026Q1: 6,789 shares 6,789$1.18M1.03%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,947 shares; 2024Q4: 40,988 shares; 2025Q1: not reported; 2025Q2: 75,768 shares; 2025Q3: 143,762 shares; 2025Q4: 71,403 shares; 2026Q1: 21,884 shares 21,884$1.18M1.03%-49,519Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 1,002 shares; 2025Q1: 523 shares; 2025Q2: 19,038 shares; 2025Q3: 18,292 shares; 2025Q4: 2,266 shares; 2026Q1: 1,919 shares 1,919$1.11M0.96%-347Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,181 shares; 2024Q4: 21,649 shares; 2025Q1: 21,956 shares; 2025Q2: 22,576 shares; 2025Q3: 22,597 shares; 2025Q4: 21,654 shares; 2026Q1: 20,182 shares 20,182$1.06M0.92%-1,472Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 8,131 shares; 2025Q1: 7,930 shares; 2025Q2: 7,858 shares; 2025Q3: 7,873 shares; 2025Q4: 7,873 shares; 2026Q1: 7,886 shares 7,886$980K0.85%+13Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,973 shares; 2024Q4: 12,129 shares; 2025Q1: 12,140 shares; 2025Q2: 12,204 shares; 2025Q3: 14,407 shares; 2025Q4: 12,000 shares; 2026Q1: 10,281 shares 10,281$929K0.81%-1,719Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,736 shares; 2024Q4: 65,449 shares; 2025Q1: 62,580 shares; 2025Q2: 61,683 shares; 2025Q3: 61,928 shares; 2025Q4: 61,197 shares; 2026Q1: 22,470 shares 22,470$902K0.78%-38,727Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,039 shares; 2024Q4: 24,830 shares; 2025Q1: 25,337 shares; 2025Q2: 25,945 shares; 2025Q3: 25,524 shares; 2025Q4: 26,110 shares; 2026Q1: 26,205 shares 26,205$804K0.7%+95Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,461 shares; 2024Q4: 35,961 shares; 2025Q1: 35,961 shares; 2025Q2: 30,448 shares; 2025Q3: 24,598 shares; 2025Q4: 23,604 shares; 2026Q1: 20,864 shares 20,864$790K0.69%-2,740Timeline
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$718K0.62%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,813 shares; 2024Q4: 2,723 shares; 2025Q1: 2,725 shares; 2025Q2: 2,726 shares; 2025Q3: 2,727 shares; 2025Q4: 2,728 shares; 2026Q1: 2,729 shares 2,729$655K0.57%+1Timeline
IWLISHARES 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: 4,078 shares 4,078$654K0.57%newTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,046 shares; 2024Q4: 17,920 shares; 2025Q1: 17,722 shares; 2025Q2: 15,755 shares; 2025Q3: 15,697 shares; 2025Q4: 15,168 shares; 2026Q1: 6,277 shares 6,277$639K0.55%-8,891Timeline
FNDFSCHWAB 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: 6,081 shares; 2025Q4: 7,757 shares; 2026Q1: 11,990 shares 11,990$587K0.51%+4,233Timeline
PYLDPIMCO 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: not reported; 2025Q3: 8,325 shares; 2025Q4: 10,856 shares; 2026Q1: 21,626 shares 21,626$567K0.49%+10,770Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,603 shares; 2024Q4: 16,825 shares; 2025Q1: 16,838 shares; 2025Q2: 16,854 shares; 2025Q3: 16,873 shares; 2025Q4: 16,893 shares; 2026Q1: 16,902 shares 16,902$523K0.45%+9Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,719 shares; 2024Q4: 13,707 shares; 2025Q1: 12,522 shares; 2025Q2: 13,046 shares; 2025Q3: 12,269 shares; 2025Q4: 12,298 shares; 2026Q1: 10,421 shares 10,421$490K0.43%-1,877Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,767 shares; 2025Q1: 7,520 shares; 2025Q2: 7,526 shares; 2025Q3: 7,030 shares; 2025Q4: 5,647 shares; 2026Q1: 4,433 shares 4,433$457K0.4%-1,214Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,756 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 452 shares; 2025Q4: 452 shares; 2026Q1: 452 shares 452$451K0.39%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 971 shares; 2025Q1: 916 shares; 2025Q2: 916 shares; 2025Q3: 916 shares; 2025Q4: 916 shares; 2026Q1: 916 shares 916$422K0.37%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,943 shares; 2024Q4: 12,930 shares; 2025Q1: 2,513 shares; 2025Q2: 2,285 shares; 2025Q3: 823 shares; 2025Q4: 829 shares; 2026Q1: 1,661 shares 1,661$421K0.37%+832Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,719 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,817 shares 15,817$384K0.33%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,320 shares; 2025Q1: 1,320 shares; 2025Q2: 1,305 shares; 2025Q3: 1,305 shares; 2025Q4: 1,305 shares; 2026Q1: 1,305 shares 1,305$384K0.33%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,737 shares; 2024Q4: 25,019 shares; 2025Q1: 17,130 shares; 2025Q2: 1,284 shares; 2025Q3: 1,190 shares; 2025Q4: 2,628 shares; 2026Q1: 635 shares 635$379K0.33%-1,993Timeline
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: not reported; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$338K0.29%0Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,469 shares; 2024Q4: 12,472 shares; 2025Q1: 12,474 shares; 2025Q2: 12,477 shares; 2025Q3: 10,480 shares; 2025Q4: 10,483 shares; 2026Q1: 10,485 shares 10,485$317K0.27%+2Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,269 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,210 shares; 2025Q4: 1,292 shares; 2026Q1: 1,294 shares 1,294$316K0.27%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,521 shares; 2024Q4: 1,523 shares; 2025Q1: 2,023 shares; 2025Q2: 1,523 shares; 2025Q3: 1,447 shares; 2025Q4: 1,466 shares; 2026Q1: 1,466 shares 1,466$288K0.25%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 936 shares; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 909 shares; 2025Q4: 910 shares; 2026Q1: 911 shares 911$282K0.24%+1Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 13,975 shares; 2025Q1: 13,042 shares; 2025Q2: 13,064 shares; 2025Q3: 13,084 shares; 2025Q4: 9,538 shares; 2026Q1: 9,542 shares 9,542$277K0.24%+4Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 452 shares; 2024Q4: 288 shares; 2025Q1: 288 shares; 2025Q2: 288 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289$266K0.23%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,765 shares; 2024Q4: 2,765 shares; 2025Q1: 2,765 shares; 2025Q2: 2,765 shares; 2025Q3: 2,765 shares; 2025Q4: 2,765 shares; 2026Q1: 2,765 shares 2,765$256K0.22%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,938 shares; 2024Q4: 2,938 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,955 shares; 2025Q4: 5,530 shares; 2026Q1: 5,530 shares 5,530$254K0.22%0Timeline
FTSLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,192 shares; 2025Q1: 5,194 shares; 2025Q2: 5,396 shares; 2025Q3: 5,398 shares; 2025Q4: 5,600 shares; 2026Q1: 5,601 shares 5,601$251K0.22%+1Timeline
XOMEXXON MOBIL 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: 1,393 shares 1,393$236K0.21%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,508 shares; 2024Q4: not reported; 2025Q1: 7,577 shares; 2025Q2: 7,602 shares; 2025Q3: 7,626 shares; 2025Q4: 7,653 shares; 2026Q1: 7,676 shares 7,676$234K0.2%+23Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,614 shares; 2024Q4: 117,268 shares; 2025Q1: 45,379 shares; 2025Q2: 35,112 shares; 2025Q3: 31,205 shares; 2025Q4: 11,833 shares; 2026Q1: 3,739 shares 3,739$234K0.2%-8,094Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,989 shares; 2025Q4: 1,989 shares; 2026Q1: 1,989 shares 1,989$218K0.19%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 677 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 661 shares; 2025Q4: 661 shares; 2026Q1: 661 shares 661$217K0.19%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 440 shares; 2024Q4: 446 shares; 2025Q1: 443 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 440 shares; 2026Q1: 440 shares 440$216K0.19%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,698 shares; 2024Q4: 1,698 shares; 2025Q1: 1,698 shares; 2025Q2: 1,698 shares; 2025Q3: 1,698 shares; 2025Q4: 1,698 shares; 2026Q1: 1,698 shares 1,698$216K0.19%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,720 shares; 2025Q1: 1,735 shares; 2025Q2: 1,746 shares; 2025Q3: 1,757 shares; 2025Q4: 1,773 shares; 2026Q1: 1,793 shares 1,793$206K0.18%+20Timeline
AOAISHARES 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: 2,435 shares; 2025Q4: 2,420 shares; 2026Q1: 2,277 shares 2,277$201K0.17%-143Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,900 shares 1,900$201K0.17%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ANGLVANECK ETF TRUST61,740$1.81Mshares
VWOBVANGUARD WHITEHALL FDS24,747$1.67Mshares
PFFDGLOBAL X FDS71,855$1.36Mshares
QTUMETF SER SOLUTIONS6,227$683Kshares
SPDWSPDR INDEX SHS FDS5,245$233Kshares
CALFPACER FDS TR5,154$229Kshares
RYLDGLOBAL X FDS10,476$160Kshares

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 0002023071-26-000002 base2026-05-08acceptance time not in the bulk data set