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Peterson Wealth Advisors, LLC

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13F filer, CIK 1713558, Orem, UT

Peterson Wealth Advisors, LLC reported $751,874,158 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 73.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000306

Period
2026-03-31
Reported value
$752M
Holdings
108
Top 10 weight
73.08%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPDWadded+252,527$11.5M
SPYMadded+105,611$8.08M
BOXXadded+23,584$2.74M
HELOadded+21,763$1.39M
JBNDadded+15,263$821K

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
SPSMreduced-63,708-$3.08M
JPSTreduced-44,414-$2.25M
VNQreduced-24,632-$2.18M
IVVreduced-3,186-$2.08M
ICSHreduced-22,922-$1.16M

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.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000306, largest first. % of portfolio is the value over $751,874,158, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,366,964 shares; 2025Q1: 2,251,634 shares; 2025Q2: 2,264,471 shares; 2025Q3: 2,300,034 shares; 2025Q4: 2,297,743 shares; 2026Q1: 2,403,354 shares 2,403,354$184M24.47%+105,611Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,576,858 shares; 2025Q1: 1,565,058 shares; 2025Q2: 1,595,482 shares; 2025Q3: 1,615,275 shares; 2025Q4: 1,627,905 shares; 2026Q1: 1,880,432 shares 1,880,432$85.8M11.42%+252,527Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 146,586 shares; 2025Q1: 152,771 shares; 2025Q2: 176,130 shares; 2025Q3: 281,646 shares; 2025Q4: 878,288 shares; 2026Q1: 893,551 shares 893,551$48M6.39%+15,263Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 598,273 shares; 2025Q1: 578,595 shares; 2025Q2: 589,884 shares; 2025Q3: 630,253 shares; 2025Q4: 684,554 shares; 2026Q1: 706,317 shares 706,317$45.1M6%+21,763Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 672,749 shares; 2025Q1: 686,382 shares; 2025Q2: 696,729 shares; 2025Q3: 733,679 shares; 2025Q4: 735,546 shares; 2026Q1: 730,796 shares 730,796$43.3M5.76%-4,750Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 948,344 shares; 2025Q1: 931,809 shares; 2025Q2: 932,776 shares; 2025Q3: 816,067 shares; 2025Q4: 879,733 shares; 2026Q1: 835,319 shares 835,319$42.3M5.62%-44,414Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,080 shares; 2025Q1: 682,022 shares; 2025Q2: 695,826 shares; 2025Q3: 729,139 shares; 2025Q4: 718,855 shares; 2026Q1: 655,147 shares 655,147$31.7M4.21%-63,708Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 122,665 shares; 2025Q1: 154,515 shares; 2025Q2: 175,720 shares; 2025Q3: 211,327 shares; 2025Q4: 710,661 shares; 2026Q1: 700,249 shares 700,249$24.2M3.22%-10,412Timeline
CLIPGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,684 shares; 2025Q1: 246,339 shares; 2025Q2: 246,717 shares; 2025Q3: 222,830 shares; 2025Q4: 244,204 shares; 2026Q1: 237,507 shares 237,507$23.8M3.17%-6,697Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 338,195 shares; 2025Q1: 364,232 shares; 2025Q2: 365,188 shares; 2025Q3: 389,503 shares; 2025Q4: 443,524 shares; 2026Q1: 450,648 shares 450,648$21.2M2.82%+7,124Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,815 shares; 2025Q1: 5,876 shares; 2025Q2: 13,475 shares; 2025Q3: 139,422 shares; 2025Q4: 142,324 shares; 2026Q1: 165,908 shares 165,908$19.3M2.57%+23,584Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,018 shares; 2025Q2: 29,350 shares; 2025Q3: 81,742 shares; 2025Q4: 390,618 shares; 2026Q1: 406,200 shares 406,200$18.7M2.49%+15,582Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,693 shares; 2025Q1: 54,599 shares; 2025Q2: 54,221 shares; 2025Q3: 52,532 shares; 2025Q4: 49,970 shares; 2026Q1: 48,800 shares 48,800$15.7M2.08%-1,170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,560 shares; 2025Q1: 24,365 shares; 2025Q2: 25,390 shares; 2025Q3: 25,018 shares; 2025Q4: 24,681 shares; 2026Q1: 21,495 shares 21,495$14M1.87%-3,186Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,063 shares; 2025Q1: 386,250 shares; 2025Q2: 382,422 shares; 2025Q3: 424,359 shares; 2025Q4: 481,950 shares; 2026Q1: 472,888 shares 472,888$11.5M1.53%-9,062Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,964 shares; 2025Q1: 138,160 shares; 2025Q2: 142,485 shares; 2025Q3: 140,373 shares; 2025Q4: 135,844 shares; 2026Q1: 129,193 shares 129,193$10.8M1.44%-6,651Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,230 shares; 2025Q1: 161,611 shares; 2025Q2: 164,837 shares; 2025Q3: 180,705 shares; 2025Q4: 183,205 shares; 2026Q1: 191,457 shares 191,457$9.16M1.22%+8,252Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,606 shares; 2025Q1: 101,456 shares; 2025Q2: 103,179 shares; 2025Q3: 118,582 shares; 2025Q4: 125,232 shares; 2026Q1: 100,600 shares 100,600$8.92M1.19%-24,632Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 184,067 shares; 2025Q1: 230,051 shares; 2025Q2: 236,356 shares; 2025Q3: 234,485 shares; 2025Q4: 234,307 shares; 2026Q1: 219,294 shares 219,294$6.79M0.9%-15,013Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,754 shares; 2025Q1: 26,935 shares; 2025Q2: 27,789 shares; 2025Q3: 27,709 shares; 2025Q4: 26,885 shares; 2026Q1: 25,712 shares 25,712$6.73M0.9%-1,173Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,483 shares; 2025Q1: 57,972 shares; 2025Q2: 49,551 shares; 2025Q3: 50,080 shares; 2025Q4: 49,443 shares; 2026Q1: 49,468 shares 49,468$5.6M0.74%+25Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,914 shares; 2025Q1: 100,763 shares; 2025Q2: 101,721 shares; 2025Q3: 98,063 shares; 2025Q4: 91,810 shares; 2026Q1: 85,944 shares 85,944$5.51M0.73%-5,866Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,956 shares; 2025Q1: 101,216 shares; 2025Q2: 103,482 shares; 2025Q3: 104,017 shares; 2025Q4: 98,561 shares; 2026Q1: 92,840 shares 92,840$5.02M0.67%-5,721Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,522 shares; 2025Q1: 22,478 shares; 2025Q2: 22,488 shares; 2025Q3: 22,549 shares; 2025Q4: 22,621 shares; 2026Q1: 22,689 shares 22,689$3.85M0.51%+68Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,619 shares; 2025Q1: 156,031 shares; 2025Q2: 147,533 shares; 2025Q3: 140,132 shares; 2025Q4: 128,161 shares; 2026Q1: 117,132 shares 117,132$3.69M0.49%-11,029Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,757 shares; 2025Q1: 12,385 shares; 2025Q2: 12,424 shares; 2025Q3: 12,855 shares; 2025Q4: 13,201 shares; 2026Q1: 13,472 shares 13,472$3.42M0.45%+271Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,366 shares; 2025Q1: 106,850 shares; 2025Q2: 99,756 shares; 2025Q3: 92,718 shares; 2025Q4: 88,332 shares; 2026Q1: 68,049 shares 68,049$3.1M0.41%-20,283Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,667 shares; 2025Q1: 23,801 shares; 2025Q2: 19,138 shares; 2025Q3: 20,293 shares; 2025Q4: 20,395 shares; 2026Q1: 20,385 shares 20,385$2.53M0.34%-10Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,311 shares; 2025Q1: 69,575 shares; 2025Q2: 67,676 shares; 2025Q3: 67,086 shares; 2025Q4: 47,435 shares; 2026Q1: 48,272 shares 48,272$2.26M0.3%+837Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,166 shares; 2025Q1: 28,017 shares; 2025Q2: 28,682 shares; 2025Q3: 26,971 shares; 2025Q4: 26,630 shares; 2026Q1: 26,433 shares 26,433$1.79M0.24%-197Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,336 shares; 2025Q1: 4,384 shares; 2025Q2: 4,385 shares; 2025Q3: 4,426 shares; 2025Q4: 4,602 shares; 2026Q1: 4,560 shares 4,560$1.69M0.22%-42Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,631 shares; 2025Q1: 18,470 shares; 2025Q2: 17,800 shares; 2025Q3: 16,847 shares; 2025Q4: 16,210 shares; 2026Q1: 16,616 shares 16,616$1.52M0.2%+406Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,515 shares; 2025Q1: 60,841 shares; 2025Q2: 57,599 shares; 2025Q3: 53,561 shares; 2025Q4: 18,772 shares; 2026Q1: 18,633 shares 18,633$1.47M0.2%-139Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,189 shares; 2025Q1: 2,745 shares; 2025Q2: 2,828 shares; 2025Q3: 2,293 shares; 2025Q4: 2,171 shares; 2026Q1: 2,205 shares 2,205$1.32M0.18%+34Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,922 shares; 2025Q1: 11,519 shares; 2025Q2: 28,016 shares; 2025Q3: 27,966 shares; 2025Q4: 25,381 shares; 2026Q1: 23,991 shares 23,991$1.22M0.16%-1,390Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,918 shares; 2025Q1: 9,549 shares; 2025Q2: 9,548 shares; 2025Q3: 9,652 shares; 2025Q4: 9,884 shares; 2026Q1: 9,694 shares 9,694$1.2M0.16%-190Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,134 shares; 2025Q1: 73,575 shares; 2025Q2: 75,618 shares; 2025Q3: 76,063 shares; 2025Q4: 57,825 shares; 2026Q1: 55,173 shares 55,173$1.19M0.16%-2,652Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,867 shares; 2025Q1: 20,545 shares; 2025Q2: 20,523 shares; 2025Q3: 20,062 shares; 2025Q4: 19,845 shares; 2026Q1: 18,559 shares 18,559$1.1M0.15%-1,286Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,544 shares; 2025Q1: 51,165 shares; 2025Q2: 48,187 shares; 2025Q3: 40,537 shares; 2025Q4: 43,828 shares; 2026Q1: 20,906 shares 20,906$1.06M0.14%-22,922Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,801 shares; 2025Q1: 23,227 shares; 2025Q2: 23,092 shares; 2025Q3: 24,046 shares; 2025Q4: 34,881 shares; 2026Q1: 35,598 shares 35,598$1.04M0.14%+717Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,012 shares; 2025Q1: 9,776 shares; 2025Q2: 9,779 shares; 2025Q3: 9,779 shares; 2025Q4: 9,956 shares; 2026Q1: 10,636 shares 10,636$1.03M0.14%+680Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 42,428 shares; 2025Q2: 43,871 shares; 2025Q3: 41,562 shares; 2025Q4: 36,112 shares; 2026Q1: 35,272 shares 35,272$1.03M0.14%-840Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,010 shares; 2025Q1: 1,999 shares; 2025Q2: 2,401 shares; 2025Q3: 2,423 shares; 2025Q4: 2,560 shares; 2026Q1: 2,541 shares 2,541$945K0.13%-19Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,164 shares; 2025Q1: 4,249 shares; 2025Q2: 4,250 shares; 2025Q3: 4,257 shares; 2025Q4: 4,281 shares; 2026Q1: 4,293 shares 4,293$934K0.12%+12Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 47,689 shares; 2025Q2: 47,628 shares; 2025Q3: 39,206 shares; 2025Q4: 33,123 shares; 2026Q1: 32,990 shares 32,990$864K0.11%-133Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,171 shares; 2025Q1: 3,086 shares; 2025Q2: 3,079 shares; 2025Q3: 3,086 shares; 2025Q4: 2,810 shares; 2026Q1: 2,817 shares 2,817$809K0.11%+7Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,888 shares; 2025Q1: 17,582 shares; 2025Q2: 16,001 shares; 2025Q3: 14,849 shares; 2025Q4: 14,107 shares; 2026Q1: 13,473 shares 13,473$789K0.1%-634Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 8,273 shares; 2025Q2: 7,563 shares; 2025Q3: 7,580 shares; 2025Q4: 7,596 shares; 2026Q1: 7,640 shares 7,640$769K0.1%+44Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,593 shares; 2025Q1: 14,956 shares; 2025Q2: 10,995 shares; 2025Q3: 22,157 shares; 2025Q4: 25,796 shares; 2026Q1: 25,977 shares 25,977$705K0.09%+181Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,844 shares; 2025Q1: 8,042 shares; 2025Q2: 5,863 shares; 2025Q3: 11,859 shares; 2025Q4: 13,849 shares; 2026Q1: 13,840 shares 13,840$692K0.09%-9Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 804 shares; 2025Q2: 839 shares; 2025Q3: 844 shares; 2025Q4: 865 shares; 2026Q1: 748 shares 748$688K0.09%-117Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 792 shares; 2025Q1: 760 shares; 2025Q2: 849 shares; 2025Q3: 840 shares; 2025Q4: 947 shares; 2026Q1: 917 shares 917$649K0.09%-30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 445 shares; 2025Q1: 571 shares; 2025Q2: 597 shares; 2025Q3: 605 shares; 2025Q4: 648 shares; 2026Q1: 649 shares 649$647K0.09%+1Timeline
FHEQFIDELITY GREENWOOD STREET TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,093 shares; 2025Q2: 35,760 shares; 2025Q3: 34,036 shares; 2025Q4: 32,104 shares; 2026Q1: 21,148 shares 21,148$622K0.08%-10,956Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,891 shares; 2025Q1: 2,027 shares; 2025Q2: 2,030 shares; 2025Q3: 2,063 shares; 2025Q4: 2,135 shares; 2026Q1: 2,092 shares 2,092$615K0.08%-43Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,380 shares; 2025Q1: 4,922 shares; 2025Q2: 3,861 shares; 2025Q3: 3,865 shares; 2025Q4: 2,749 shares; 2026Q1: 2,761 shares 2,761$596K0.08%+12Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 7,954 shares; 2025Q2: 7,672 shares; 2025Q3: 7,945 shares; 2025Q4: 8,316 shares; 2026Q1: 8,257 shares 8,257$576K0.08%-59Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,410 shares; 2025Q1: 1,011 shares; 2025Q2: 1,011 shares; 2025Q3: 1,051 shares; 2025Q4: 995 shares; 2026Q1: 1,005 shares 1,005$575K0.08%+10Timeline
FIGBFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,570 shares; 2025Q1: 13,957 shares; 2025Q2: 14,019 shares; 2025Q3: 14,523 shares; 2025Q4: 13,075 shares; 2026Q1: 13,240 shares 13,240$570K0.08%+165Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,558 shares; 2025Q1: 3,546 shares; 2025Q2: 3,503 shares; 2025Q3: 3,388 shares; 2025Q4: 3,545 shares; 2026Q1: 3,224 shares 3,224$562K0.07%-321Timeline
CGSMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,773 shares; 2025Q1: 12,187 shares; 2025Q2: 11,009 shares; 2025Q3: 23,902 shares; 2025Q4: 22,956 shares; 2026Q1: 20,960 shares 20,960$551K0.07%-1,996Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,394 shares; 2025Q1: 3,580 shares; 2025Q2: 3,405 shares; 2025Q3: 3,396 shares; 2025Q4: 3,396 shares; 2026Q1: 3,399 shares 3,399$527K0.07%+3Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,643 shares; 2025Q2: 11,643 shares; 2025Q3: 11,643 shares; 2025Q4: 11,701 shares; 2026Q1: 6,639 shares 6,639$512K0.07%-5,062Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,212 shares; 2025Q2: 4,197 shares; 2025Q3: 4,734 shares; 2025Q4: 6,924 shares; 2026Q1: 6,944 shares 6,944$494K0.07%+20Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,740 shares; 2025Q2: 2,723 shares; 2025Q3: 3,104 shares; 2025Q4: 4,341 shares; 2026Q1: 4,420 shares 4,420$492K0.07%+79Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,040 shares; 2025Q1: 1,040 shares; 2025Q2: 1,006 shares; 2025Q3: 1,022 shares; 2025Q4: 1,017 shares; 2026Q1: 1,025 shares 1,025$491K0.07%+8Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,993 shares; 2025Q1: 3,008 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 2,468 shares; 2026Q1: 2,479 shares 2,479$476K0.06%+11Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,680 shares; 2026Q1: 2,692 shares 2,692$466K0.06%+12Timeline
BAERBRIDGER AEROSPACE GRP HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 233,323 shares; 2025Q1: 233,323 shares; 2025Q2: 233,323 shares; 2025Q3: 233,323 shares; 2025Q4: 233,323 shares; 2026Q1: 233,323 shares 233,323$462K0.06%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 2,002 shares; 2025Q2: 2,002 shares; 2025Q3: 2,140 shares; 2025Q4: 2,267 shares; 2026Q1: 2,084 shares 2,084$434K0.06%-183Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,315 shares; 2025Q1: 1,318 shares; 2025Q2: 1,321 shares; 2025Q3: 1,295 shares; 2025Q4: 1,325 shares; 2026Q1: 1,267 shares 1,267$417K0.06%-58Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,813 shares; 2025Q1: 25,987 shares; 2025Q2: 25,514 shares; 2025Q3: 25,024 shares; 2025Q4: 23,721 shares; 2026Q1: 15,290 shares 15,290$416K0.06%-8,431Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,098 shares; 2025Q1: 4,868 shares; 2025Q2: 4,749 shares; 2025Q3: 4,532 shares; 2025Q4: 4,600 shares; 2026Q1: 4,121 shares 4,121$394K0.05%-479Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,490 shares; 2025Q1: 6,490 shares; 2025Q2: 6,553 shares; 2025Q3: 6,841 shares; 2025Q4: 6,935 shares; 2026Q1: 6,935 shares 6,935$394K0.05%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,302 shares; 2025Q4: 1,275 shares; 2026Q1: 1,278 shares 1,278$382K0.05%+3Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,017 shares; 2025Q2: 1,010 shares; 2025Q3: 1,099 shares; 2025Q4: 1,702 shares; 2026Q1: 1,468 shares 1,468$378K0.05%-234Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 1,047 shares; 2025Q4: 1,035 shares; 2026Q1: 1,045 shares 1,045$374K0.05%+10Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,806 shares; 2025Q1: 4,821 shares; 2025Q2: 4,855 shares; 2025Q3: 4,879 shares; 2025Q4: 4,962 shares; 2026Q1: 4,970 shares 4,970$373K0.05%+8Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 925 shares; 2025Q4: 1,379 shares; 2026Q1: 1,229 shares 1,229$371K0.05%-150Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,152 shares; 2025Q1: 19,340 shares; 2025Q2: 18,835 shares; 2025Q3: 18,804 shares; 2025Q4: 17,476 shares; 2026Q1: 16,531 shares 16,531$369K0.05%-945Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,618 shares; 2026Q1: 1,623 shares 1,623$366K0.05%+5Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,828 shares; 2026Q1: 1,838 shares 1,838$364K0.05%+10Timeline
JMHIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,069 shares; 2025Q2: 4,193 shares; 2025Q3: 7,334 shares; 2025Q4: 7,238 shares; 2026Q1: 7,295 shares 7,295$364K0.05%+57Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,109 shares; 2025Q1: 2,102 shares; 2025Q2: 2,108 shares; 2025Q3: 1,961 shares; 2025Q4: 1,887 shares; 2026Q1: 1,715 shares 1,715$362K0.05%-172Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,600 shares; 2026Q1: 1,607 shares 1,607$361K0.05%+7Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,173 shares; 2026Q1: 1,176 shares 1,176$320K0.04%+3Timeline
CGIBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,069 shares; 2025Q1: 20,607 shares; 2025Q2: 20,301 shares; 2025Q3: 16,657 shares; 2025Q4: 12,947 shares; 2026Q1: 12,669 shares 12,669$320K0.04%-278Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,739 shares; 2026Q1: 1,742 shares 1,742$313K0.04%+3Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 448 shares 448$312K0.04%+1Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 853 shares; 2026Q1: 854 shares 854$307K0.04%+1Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,525 shares; 2026Q1: 2,531 shares 2,531$306K0.04%+6Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,226 shares; 2026Q1: 1,214 shares 1,214$297K0.04%-12Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 890 shares; 2025Q4: 1,086 shares; 2026Q1: 1,016 shares 1,016$292K0.04%-70Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,771 shares; 2026Q1: 1,453 shares 1,453$280K0.04%-318Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: 1,093 shares; 2025Q3: 1,060 shares; 2025Q4: 925 shares; 2026Q1: 904 shares 904$280K0.04%-21Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,393 shares; 2025Q1: 2,358 shares; 2025Q2: 2,337 shares; 2025Q3: 2,339 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$278K0.04%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,644 shares; 2025Q2: 17,952 shares; 2025Q3: 17,899 shares; 2025Q4: 11,161 shares; 2026Q1: 11,229 shares 11,229$278K0.04%+68Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,158 shares; 2025Q3: 6,296 shares; 2025Q4: 7,204 shares; 2026Q1: 6,232 shares 6,232$275K0.04%-972Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,651 shares 5,651$255K0.03%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,187 shares; 2025Q1: 15,296 shares; 2025Q2: 15,178 shares; 2025Q3: 15,370 shares; 2025Q4: 15,369 shares; 2026Q1: 15,109 shares 15,109$236K0.03%-260Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,395 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,517 shares; 2026Q1: 1,496 shares 1,496$232K0.03%-21Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,853 shares; 2025Q1: 7,011 shares; 2025Q2: 7,023 shares; 2025Q3: 6,182 shares; 2025Q4: 5,422 shares; 2026Q1: 5,286 shares 5,286$231K0.03%-136Timeline
ROBTFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,867 shares; 2025Q1: not reported; 2025Q2: 4,867 shares; 2025Q3: 4,867 shares; 2025Q4: 4,867 shares; 2026Q1: 4,867 shares 4,867$225K0.03%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 9,444 shares; 2025Q2: 9,795 shares; 2025Q3: 9,824 shares; 2025Q4: 6,685 shares; 2026Q1: 6,694 shares 6,694$221K0.03%+9Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 897 shares 897$219K0.03%newTimeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,614 shares; 2025Q3: 8,726 shares; 2025Q4: 8,131 shares; 2026Q1: 8,307 shares 8,307$218K0.03%+176Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,698 shares 2,698$205K0.03%newTimeline
GNSSGENASYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,224 shares; 2025Q1: 71,224 shares; 2025Q2: 71,224 shares; 2025Q3: 71,224 shares; 2025Q4: 71,224 shares; 2026Q1: 71,224 shares 71,224$130K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCDMCDONALDS CORP822$251Kshares
EPSWISDOMTREE TR2,910$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000306 base2026-04-09acceptance time not in the bulk data set