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PFG Private Wealth Management, LLC

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13F filer, CIK 1799957, LUTZ, FL

PFG Private Wealth Management, LLC reported $235,848,705 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 72.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001799957-26-000002

Period
2026-03-31
Reported value
$236M
Holdings
74
Top 10 weight
72.43%
New
13
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTOnew+492,749$12.7M
IBTJnew+393,879$9.24M
VYMadded+24,808$3.67M
MGVadded+24,790$3.59M
IBDXadded+53,313$1.35M

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
IBDYexited-463,084-$12.1M
IBDUexited-342,582-$8.02M
QUALreduced-29,798-$5.72M
IBMRexited-20,633-$525K
DIVBexited-6,871-$365K

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 0001799957-26-000002, largest first. % of portfolio is the value over $235,848,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,194 shares; 2024Q4: 41,124 shares; 2025Q1: 42,441 shares; 2025Q2: 42,902 shares; 2025Q3: not reported; 2025Q4: 45,433 shares; 2026Q1: 46,597 shares 46,597$30.4M12.91%+1,164Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,712 shares; 2024Q4: 287,322 shares; 2025Q1: 314,423 shares; 2025Q2: 324,956 shares; 2025Q3: 260,013 shares; 2025Q4: 374,277 shares; 2026Q1: 389,773 shares 389,773$25M10.59%+15,496Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,005 shares; 2024Q4: 245,715 shares; 2025Q1: 245,681 shares; 2025Q2: 245,462 shares; 2025Q3: 26,802 shares; 2025Q4: 237,252 shares; 2026Q1: 241,651 shares 241,651$23.7M10.03%+4,399Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 434,091 shares; 2025Q2: 446,942 shares; 2025Q3: not reported; 2025Q4: 496,477 shares; 2026Q1: 549,790 shares 549,790$13.9M5.89%+53,313Timeline
IBDZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 420,165 shares; 2025Q2: 433,326 shares; 2025Q3: not reported; 2025Q4: 486,439 shares; 2026Q1: 532,394 shares 532,394$13.9M5.88%+45,955Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,117 shares; 2024Q4: 40,186 shares; 2025Q1: 57,612 shares; 2025Q2: 59,598 shares; 2025Q3: 26,487 shares; 2025Q4: 67,397 shares; 2026Q1: 92,205 shares 92,205$13.7M5.79%+24,808Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,749 shares; 2024Q4: 15,749 shares; 2025Q1: 479,854 shares; 2025Q2: 491,728 shares; 2025Q3: not reported; 2025Q4: 586,432 shares; 2026Q1: 621,042 shares 621,042$13.6M5.76%+34,610Timeline
IBDWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,317 shares; 2024Q4: 8,317 shares; 2025Q1: 502,812 shares; 2025Q2: 515,066 shares; 2025Q3: not reported; 2025Q4: 599,772 shares; 2026Q1: 629,507 shares 629,507$13.2M5.59%+29,735Timeline
IBTOISHARES 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: 492,749 shares 492,749$12.7M5.4%newTimeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,289 shares; 2024Q4: 42,572 shares; 2025Q1: 42,993 shares; 2025Q2: 43,725 shares; 2025Q3: not reported; 2025Q4: 49,819 shares; 2026Q1: 74,609 shares 74,609$10.8M4.59%+24,790Timeline
IBTJISHARES 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: 393,879 shares 393,879$9.24M3.92%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 280,520 shares; 2024Q4: 291,900 shares; 2025Q1: 295,047 shares; 2025Q2: 298,661 shares; 2025Q3: not reported; 2025Q4: 319,627 shares; 2026Q1: 333,180 shares 333,180$8.44M3.58%+13,553Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 307,539 shares; 2024Q4: 630,677 shares; 2025Q1: 306,953 shares; 2025Q2: 312,974 shares; 2025Q3: not reported; 2025Q4: 327,715 shares; 2026Q1: 338,044 shares 338,044$8.19M3.47%+10,329Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,192 shares; 2024Q4: 79,102 shares; 2025Q1: 66,193 shares; 2025Q2: 67,480 shares; 2025Q3: not reported; 2025Q4: 72,273 shares; 2026Q1: 73,759 shares 73,759$4.98M2.11%+1,486Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,425 shares; 2024Q4: 59,895 shares; 2025Q1: 33,504 shares; 2025Q2: 33,607 shares; 2025Q3: 2,589 shares; 2025Q4: 36,328 shares; 2026Q1: 37,687 shares 37,687$4.68M1.99%+1,359Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 1 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M1.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,516 shares; 2024Q4: 4,519 shares; 2025Q1: 4,476 shares; 2025Q2: 4,520 shares; 2025Q3: 4,152 shares; 2025Q4: 4,614 shares; 2026Q1: 4,725 shares 4,725$1.75M0.74%+111Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,799 shares; 2024Q4: 6,805 shares; 2025Q1: 6,202 shares; 2025Q2: 6,375 shares; 2025Q3: 17,166 shares; 2025Q4: 6,194 shares; 2026Q1: 6,089 shares 6,089$1.55M0.66%-105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,545 shares; 2024Q4: 1,545 shares; 2025Q1: 1,545 shares; 2025Q2: 1,600 shares; 2025Q3: 2,586 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$1.03M0.44%0Timeline
IBMSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,014 shares; 2025Q2: 23,014 shares; 2025Q3: not reported; 2025Q4: 20,120 shares; 2026Q1: 36,240 shares 36,240$936K0.4%+16,120Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 970 shares; 2024Q4: 955 shares; 2025Q1: 981 shares; 2025Q2: 796 shares; 2025Q3: 238 shares; 2025Q4: 7,846 shares; 2026Q1: 9,605 shares 9,605$924K0.39%+1,759Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,289 shares; 2024Q4: 5,746 shares; 2025Q1: 5,366 shares; 2025Q2: 6,029 shares; 2025Q3: 18,819 shares; 2025Q4: 5,741 shares; 2026Q1: 5,067 shares 5,067$884K0.37%-674Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,486 shares; 2024Q4: 28,532 shares; 2025Q1: 29,487 shares; 2025Q2: 30,174 shares; 2025Q3: 1,542 shares; 2025Q4: 34,190 shares; 2026Q1: 4,392 shares 4,392$842K0.36%-29,798Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,493 shares; 2024Q4: 1,493 shares; 2025Q1: 1,495 shares; 2025Q2: 1,640 shares; 2025Q3: 1,619 shares; 2025Q4: 1,618 shares; 2026Q1: 1,621 shares 1,621$777K0.33%+3Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,287 shares; 2025Q1: 2,349 shares; 2025Q2: 2,443 shares; 2025Q3: not reported; 2025Q4: 2,116 shares; 2026Q1: 1,916 shares 1,916$648K0.27%-200Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 768 shares; 2025Q2: 805 shares; 2025Q3: 5,279 shares; 2025Q4: 1,001 shares; 2026Q1: 1,083 shares 1,083$647K0.27%+82Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,865 shares; 2024Q4: 6,892 shares; 2025Q1: 6,944 shares; 2025Q2: 7,042 shares; 2025Q3: 30,427 shares; 2025Q4: 7,551 shares; 2026Q1: 7,382 shares 7,382$565K0.24%-169Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,142 shares; 2024Q4: 6,135 shares; 2025Q1: 6,135 shares; 2025Q2: 6,135 shares; 2025Q3: not reported; 2025Q4: 6,119 shares; 2026Q1: 5,979 shares 5,979$554K0.24%-140Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257 shares; 2024Q4: 264 shares; 2025Q1: 277 shares; 2025Q2: 278 shares; 2025Q3: 388 shares; 2025Q4: 426 shares; 2026Q1: 472 shares 472$470K0.2%+46Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,145 shares; 2025Q1: 1,075 shares; 2025Q2: 1,130 shares; 2025Q3: not reported; 2025Q4: 1,767 shares; 2026Q1: 2,236 shares 2,236$470K0.2%+469Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581 shares; 2024Q4: 605 shares; 2025Q1: 626 shares; 2025Q2: 637 shares; 2025Q3: 954 shares; 2025Q4: 738 shares; 2026Q1: 819 shares 819$469K0.2%+81Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,215 shares; 2025Q1: 4,205 shares; 2025Q2: 4,413 shares; 2025Q3: not reported; 2025Q4: 4,176 shares; 2026Q1: 3,787 shares 3,787$465K0.2%-389Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,690 shares; 2025Q1: 12,012 shares; 2025Q2: 11,643 shares; 2025Q3: not reported; 2025Q4: 10,559 shares; 2026Q1: 18,095 shares 18,095$460K0.2%+7,536Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,537 shares; 2024Q4: 2,537 shares; 2025Q1: 2,427 shares; 2025Q2: 2,452 shares; 2025Q3: 7,658 shares; 2025Q4: 2,149 shares; 2026Q1: 2,181 shares 2,181$454K0.19%+32Timeline
QUANTA SVCS INCQUANTA SVCS 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: 809 shares 809$444K0.19%new
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,649 shares; 2025Q2: 11,649 shares; 2025Q3: not reported; 2025Q4: 9,852 shares; 2026Q1: 17,374 shares 17,374$444K0.19%+7,522Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 698 shares; 2025Q1: 701 shares; 2025Q2: 728 shares; 2025Q3: not reported; 2025Q4: 929 shares; 2026Q1: 1,020 shares 1,020$425K0.18%+91Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,233 shares; 2025Q1: 1,675 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares; 2026Q1: 2,307 shares 2,307$420K0.18%+102Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,386 shares; 2026Q1: 10,279 shares 10,279$419K0.18%+893Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 584 shares; 2024Q4: 542 shares; 2025Q1: 537 shares; 2025Q2: 565 shares; 2025Q3: not reported; 2025Q4: 818 shares; 2026Q1: 893 shares 893$397K0.17%+75Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,628 shares; 2026Q1: 4,005 shares 4,005$397K0.17%+377Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,232 shares; 2024Q4: 15,834 shares; 2025Q1: 16,692 shares; 2025Q2: 16,874 shares; 2025Q3: not reported; 2025Q4: 17,844 shares; 2026Q1: 14,918 shares 14,918$382K0.16%-2,926Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,760 shares; 2025Q1: 1,460 shares; 2025Q2: 1,400 shares; 2025Q3: 6,650 shares; 2025Q4: 1,321 shares; 2026Q1: 1,322 shares 1,322$379K0.16%+1Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,686 shares; 2025Q2: 1,906 shares; 2025Q3: not reported; 2025Q4: 1,833 shares; 2026Q1: 2,567 shares 2,567$378K0.16%+734Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,932 shares; 2025Q1: 1,922 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,679 shares; 2026Q1: 3,696 shares 3,696$357K0.15%+1,017Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 924 shares; 2024Q4: 899 shares; 2025Q1: 842 shares; 2025Q2: 887 shares; 2025Q3: not reported; 2025Q4: 1,116 shares; 2026Q1: 1,173 shares 1,173$355K0.15%+57Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463 shares; 2024Q4: 468 shares; 2025Q1: 434 shares; 2025Q2: 457 shares; 2025Q3: not reported; 2025Q4: 608 shares; 2026Q1: 385 shares 385$354K0.15%-223Timeline
KIMKIMCO REALTY 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: 15,666 shares 15,666$352K0.15%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,072 shares; 2024Q4: 1,084 shares; 2025Q1: 1,092 shares; 2025Q2: 1,135 shares; 2025Q3: not reported; 2025Q4: 1,366 shares; 2026Q1: 1,422 shares 1,422$345K0.15%+56Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,608 shares; 2026Q1: 8,069 shares 8,069$331K0.14%+461Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,678 shares 1,678$331K0.14%newTimeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly 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: 4,677 shares 4,677$324K0.14%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 2,788 shares; 2025Q1: 2,809 shares; 2025Q2: 2,935 shares; 2025Q3: not reported; 2025Q4: 4,101 shares; 2026Q1: 4,446 shares 4,446$322K0.14%+345Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,508 shares; 2025Q1: 1,567 shares; 2025Q2: 1,667 shares; 2025Q3: not reported; 2025Q4: 2,389 shares; 2026Q1: 2,797 shares 2,797$322K0.14%+408Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,394 shares; 2025Q1: 2,354 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,260 shares; 2026Q1: 3,448 shares 3,448$321K0.14%+188Timeline
TXNTEXAS INSTRS 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: 1,636 shares 1,636$318K0.13%newTimeline
VTIVANGUARD INDEX 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: 1,776 shares; 2025Q3: 7,490 shares; 2025Q4: not reported; 2026Q1: 965 shares 965$310K0.13%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 540 shares; 2025Q1: 575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 786 shares; 2026Q1: 874 shares 874$308K0.13%+88Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77 shares; 2024Q4: 64 shares; 2025Q1: 64 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,554 shares 1,554$300K0.13%newTimeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142 shares; 2024Q4: 115 shares; 2025Q1: 1,542 shares; 2025Q2: 1,497 shares; 2025Q3: not reported; 2025Q4: 1,497 shares; 2026Q1: 1,497 shares 1,497$297K0.13%0Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,028 shares; 2024Q4: 1,040 shares; 2025Q1: 1,238 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,674 shares; 2026Q1: 2,165 shares 2,165$295K0.13%+491Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,277 shares; 2024Q4: 4,310 shares; 2025Q1: 4,310 shares; 2025Q2: 4,310 shares; 2025Q3: not reported; 2025Q4: 4,277 shares; 2026Q1: 4,277 shares 4,277$291K0.12%0Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,266 shares; 2024Q4: 2,246 shares; 2025Q1: 2,253 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,163 shares 6,163$282K0.12%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 318,856 shares; 2024Q4: 608,289 shares; 2025Q1: 32,364 shares; 2025Q2: 32,343 shares; 2025Q3: not reported; 2025Q4: 21,307 shares; 2026Q1: 11,584 shares 11,584$281K0.12%-9,723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,212 shares; 2025Q1: 425 shares; 2025Q2: not reported; 2025Q3: 4,283 shares; 2025Q4: 941 shares; 2026Q1: 943 shares 943$271K0.12%+2Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 818 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,219 shares; 2026Q1: 1,382 shares 1,382$271K0.11%+163Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,766 shares; 2024Q4: 1,766 shares; 2025Q1: 1,766 shares; 2025Q2: 1,766 shares; 2025Q3: not reported; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$256K0.11%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739 shares 739$255K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 342 shares; 2025Q1: 324 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 455 shares; 2026Q1: 492 shares 492$246K0.1%+37Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 435 shares; 2025Q1: 435 shares; 2025Q2: not reported; 2025Q3: 2,248 shares; 2025Q4: 508 shares; 2026Q1: 566 shares 566$241K0.1%+58Timeline
ORLYOREILLY AUTOMOTIVE 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: 2,410 shares; 2026Q1: 2,527 shares 2,527$233K0.1%+117Timeline
LDOSLEIDOS HOLDINGS 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: 1,423 shares; 2026Q1: 1,417 shares 1,417$220K0.09%-6Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98 shares; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: not reported; 2025Q3: 5,860 shares; 2025Q4: not reported; 2026Q1: 4,239 shares 4,239$207K0.09%newTimeline
AKBAAKEBIA THREAPEUTICS 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: 37,335 shares 37,335$51.9K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBDYISHARES TR463,084$12.1Mshares
IBDUISHARES TR342,582$8.02Mshares
IBMRISHARES TR20,633$525Kshares
DIVBISHARES TR6,871$365Kshares
PWRQUANTA SVCS INC809$341Kshares
DKSDICKS SPORTING GOODS INC1,555$308Kshares
AZNASTRAZENECA PLC-SPONS ADR3,231$297Kshares
FISFIDELITY NATL INFORMATION SV3,497$232Kshares
JJACOBS SOLUTIONS INC1,724$228Kshares
TSLATESLA INC473$213Kshares
AVBAVALONBAY CMNTYS INC1,151$209Kshares
PGPROCTER & GAMBLE CO1,440$206Kshares
IWBISHARES TR541$202Kshares

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 0001799957-26-000002 base2026-05-15acceptance time not in the bulk data set