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Pitti Group Wealth Management, LLC

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13F filer, CIK 1909664, VICTOR, NY

Pitti Group Wealth Management, LLC reported $123,193,887 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000883

Period
2026-03-31
Reported value
$123M
Holdings
81
Top 10 weight
55.86%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDTJnew+21,200$394K
DDTFnew+14,600$273K
ZALTadded+8,180$266K
FHDGadded+7,820$264K
FDXnew+638$227K

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
BUFQreduced-24,005-$848K
MARreduced-63-$20.6K
JNJreduced-50-$12.2K
QQQreduced-1-$577
XJULreduced-3-$116

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 0001951757-26-000883, largest first. % of portfolio is the value over $123,193,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,195 shares; 2024Q4: 90,185 shares; 2025Q1: 93,191 shares; 2025Q2: 177,338 shares; 2025Q3: 174,179 shares; 2025Q4: 174,384 shares; 2026Q1: 175,562 shares 175,562$17.1M13.84%+1,178Timeline
ZALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 309,744 shares; 2025Q1: 431,998 shares; 2025Q2: 659,766 shares; 2025Q3: 666,832 shares; 2025Q4: 364,329 shares; 2026Q1: 372,509 shares 372,509$12.1M9.82%+8,180Timeline
FHDGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,345 shares; 2025Q2: 7,990 shares; 2025Q3: 9,690 shares; 2025Q4: 324,694 shares; 2026Q1: 332,514 shares 332,514$11.2M9.12%+7,820Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,403 shares; 2024Q4: 23,812 shares; 2025Q1: 24,540 shares; 2025Q2: 24,675 shares; 2025Q3: 24,115 shares; 2025Q4: 24,253 shares; 2026Q1: 24,887 shares 24,887$7.98M6.48%+634Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,942 shares; 2024Q4: 21,356 shares; 2025Q1: 21,269 shares; 2025Q2: 20,879 shares; 2025Q3: 20,850 shares; 2025Q4: 20,941 shares; 2026Q1: 20,891 shares 20,891$5.11M4.15%-50Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 134,063 shares; 2025Q1: 137,761 shares; 2025Q2: 140,450 shares; 2025Q3: 137,632 shares; 2025Q4: 134,928 shares; 2026Q1: 110,923 shares 110,923$3.92M3.18%-24,005Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,969 shares; 2024Q4: 6,259 shares; 2025Q1: 6,235 shares; 2025Q2: 6,287 shares; 2025Q3: 5,416 shares; 2025Q4: 5,544 shares; 2026Q1: 5,579 shares 5,579$3.19M2.59%+35Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 36,943 shares; 2025Q1: 38,202 shares; 2025Q2: 40,220 shares; 2025Q3: 41,417 shares; 2025Q4: 41,655 shares; 2026Q1: 44,141 shares 44,141$2.98M2.42%+2,486Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,088 shares; 2024Q4: 10,852 shares; 2025Q1: 10,870 shares; 2025Q2: 11,103 shares; 2025Q3: 9,438 shares; 2025Q4: 9,116 shares; 2026Q1: 9,243 shares 9,243$2.66M2.16%+127Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,056 shares; 2025Q2: 33,623 shares; 2025Q3: 33,120 shares; 2025Q4: 32,778 shares; 2026Q1: 33,839 shares 33,839$2.59M2.1%+1,061Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,244 shares; 2024Q4: 18,872 shares; 2025Q1: 18,662 shares; 2025Q2: 18,664 shares; 2025Q3: 18,539 shares; 2025Q4: 14,857 shares; 2026Q1: 14,857 shares 14,857$2.52M2.05%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,488 shares; 2024Q4: 9,979 shares; 2025Q1: 10,250 shares; 2025Q2: 10,846 shares; 2025Q3: 10,605 shares; 2025Q4: 10,745 shares; 2026Q1: 11,232 shares 11,232$2.42M1.96%+487Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 10,863 shares; 2025Q1: 11,916 shares; 2025Q2: 12,122 shares; 2025Q3: 11,499 shares; 2025Q4: 11,564 shares; 2026Q1: 11,603 shares 11,603$2.31M1.87%+39Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,551 shares; 2025Q1: 2,547 shares; 2025Q2: 2,480 shares; 2025Q3: 2,207 shares; 2025Q4: 22,160 shares; 2026Q1: 22,343 shares 22,343$2.15M1.74%+183Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,193 shares; 2024Q4: 16,050 shares; 2025Q1: 15,792 shares; 2025Q2: 14,601 shares; 2025Q3: 11,954 shares; 2025Q4: 11,464 shares; 2026Q1: 11,805 shares 11,805$2.06M1.67%+341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,269 shares; 2024Q4: 9,751 shares; 2025Q1: 9,892 shares; 2025Q2: 10,462 shares; 2025Q3: 8,312 shares; 2025Q4: 8,354 shares; 2026Q1: 8,670 shares 8,670$1.81M1.47%+316Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,164 shares; 2024Q4: 6,513 shares; 2025Q1: 2,862 shares; 2025Q2: 2,827 shares; 2025Q3: 2,648 shares; 2025Q4: 2,634 shares; 2026Q1: 2,751 shares 2,751$1.79M1.45%+117Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,906 shares; 2024Q4: 24,761 shares; 2025Q1: 23,720 shares; 2025Q2: 24,468 shares; 2025Q3: 23,789 shares; 2025Q4: 24,029 shares; 2026Q1: 24,785 shares 24,785$1.69M1.37%+756Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,739 shares; 2024Q4: 16,195 shares; 2025Q1: 17,033 shares; 2025Q2: 17,429 shares; 2025Q3: 20,681 shares; 2025Q4: 20,083 shares; 2026Q1: 21,863 shares 21,863$1.69M1.37%+1,780Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,495 shares; 2024Q4: 22,525 shares; 2025Q1: 23,087 shares; 2025Q2: 23,836 shares; 2025Q3: 28,146 shares; 2025Q4: 29,338 shares; 2026Q1: 32,294 shares 32,294$1.62M1.31%+2,956Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,928 shares; 2024Q4: 6,009 shares; 2025Q1: 6,057 shares; 2025Q2: 6,660 shares; 2025Q3: 6,147 shares; 2025Q4: 6,073 shares; 2026Q1: 6,248 shares 6,248$1.59M1.29%+175Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,374 shares; 2024Q4: 2,245 shares; 2025Q1: 2,280 shares; 2025Q2: 2,343 shares; 2025Q3: 2,163 shares; 2025Q4: 2,230 shares; 2026Q1: 2,377 shares 2,377$1.55M1.26%+147Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,281 shares; 2025Q1: 30,111 shares; 2025Q2: 32,140 shares; 2025Q3: 34,122 shares; 2025Q4: 33,366 shares; 2026Q1: 35,061 shares 35,061$1.52M1.23%+1,695Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,200 shares; 2024Q4: 17,727 shares; 2025Q1: 16,958 shares; 2025Q2: 16,507 shares; 2025Q3: 16,028 shares; 2025Q4: 16,266 shares; 2026Q1: 17,674 shares 17,674$1.47M1.2%+1,408Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,708 shares; 2025Q1: 1,723 shares; 2025Q2: 1,616 shares; 2025Q3: 1,550 shares; 2025Q4: 1,501 shares; 2026Q1: 1,505 shares 1,505$1.38M1.12%+4Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,228 shares; 2025Q1: 5,246 shares; 2025Q2: 4,985 shares; 2025Q3: 4,877 shares; 2025Q4: 4,905 shares; 2026Q1: 5,192 shares 5,192$1.29M1.05%+287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,475 shares; 2024Q4: 3,910 shares; 2025Q1: 3,877 shares; 2025Q2: 3,726 shares; 2025Q3: 3,285 shares; 2025Q4: 3,338 shares; 2026Q1: 3,415 shares 3,415$1.26M1.03%+77Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,580 shares; 2024Q4: 11,249 shares; 2025Q1: 9,952 shares; 2025Q2: 10,707 shares; 2025Q3: 12,785 shares; 2025Q4: 12,988 shares; 2026Q1: 14,764 shares 14,764$1.09M0.88%+1,776Timeline
DDTOINNOVATOR ETFS 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: not reported; 2025Q4: 48,491 shares; 2026Q1: 51,029 shares 51,029$1.08M0.88%+2,538Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,466 shares; 2024Q4: 22,702 shares; 2025Q1: 22,730 shares; 2025Q2: 22,375 shares; 2025Q3: 21,427 shares; 2025Q4: 21,080 shares; 2026Q1: 21,241 shares 21,241$1.04M0.84%+161Timeline
IBUFINNOVATOR ETFS 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: 8,000 shares; 2025Q3: 9,000 shares; 2025Q4: 22,191 shares; 2026Q1: 28,068 shares 28,068$829K0.67%+5,877Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 3,991 shares; 2025Q1: 4,117 shares; 2025Q2: 4,218 shares; 2025Q3: 3,370 shares; 2025Q4: 3,376 shares; 2026Q1: 3,495 shares 3,495$826K0.67%+119Timeline
FNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,981 shares; 2024Q4: 16,831 shares; 2025Q1: 16,676 shares; 2025Q2: 15,676 shares; 2025Q3: 13,656 shares; 2025Q4: 13,509 shares; 2026Q1: 14,989 shares 14,989$800K0.65%+1,480Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,575 shares; 2024Q4: 8,619 shares; 2025Q1: 8,921 shares; 2025Q2: 9,063 shares; 2025Q3: 8,771 shares; 2025Q4: 8,637 shares; 2026Q1: 8,741 shares 8,741$757K0.61%+104Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,905 shares; 2024Q4: 13,510 shares; 2025Q1: 14,294 shares; 2025Q2: 14,922 shares; 2025Q3: 18,101 shares; 2025Q4: 17,507 shares; 2026Q1: 19,128 shares 19,128$754K0.61%+1,621Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,824 shares; 2024Q4: 2,331 shares; 2025Q1: 2,461 shares; 2025Q2: 2,492 shares; 2025Q3: 2,962 shares; 2025Q4: 2,869 shares; 2026Q1: 3,140 shares 3,140$746K0.61%+271Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 3,781 shares; 2025Q1: 3,744 shares; 2025Q2: 3,566 shares; 2025Q3: 2,432 shares; 2025Q4: 2,467 shares; 2026Q1: 2,590 shares 2,590$743K0.6%+123Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,827 shares; 2024Q4: 2,390 shares; 2025Q1: 2,457 shares; 2025Q2: 2,446 shares; 2025Q3: 2,320 shares; 2025Q4: 2,293 shares; 2026Q1: 2,230 shares 2,230$729K0.59%-63Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,158 shares; 2025Q1: 5,838 shares; 2025Q2: 5,895 shares; 2025Q3: 5,780 shares; 2025Q4: 5,816 shares; 2026Q1: 6,284 shares 6,284$694K0.56%+468Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,837 shares; 2024Q4: 2,541 shares; 2025Q1: 2,502 shares; 2025Q2: 2,524 shares; 2025Q3: 2,202 shares; 2025Q4: 2,208 shares; 2026Q1: 2,238 shares 2,238$658K0.53%+30Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,297 shares; 2025Q1: 1,286 shares; 2025Q2: 1,318 shares; 2025Q3: 1,115 shares; 2025Q4: 1,115 shares; 2026Q1: 1,114 shares 1,114$643K0.52%-1Timeline
EBUFINNOVATOR ETFS 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: not reported; 2025Q4: 15,818 shares; 2026Q1: 21,236 shares 21,236$626K0.51%+5,418Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,874 shares; 2025Q2: 16,374 shares; 2025Q3: 14,374 shares; 2025Q4: 14,370 shares; 2026Q1: 14,370 shares 14,370$569K0.46%0Timeline
FOCTFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,841 shares; 2024Q4: 12,381 shares; 2025Q1: 11,755 shares; 2025Q2: 11,639 shares; 2025Q3: 10,802 shares; 2025Q4: 11,302 shares; 2026Q1: 11,302 shares 11,302$539K0.44%0Timeline
XJUNFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,271 shares; 2025Q1: 11,971 shares; 2025Q2: 11,971 shares; 2025Q3: 11,971 shares; 2025Q4: 12,025 shares; 2026Q1: 12,025 shares 12,025$517K0.42%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,705 shares; 2025Q2: 5,806 shares; 2025Q3: 5,445 shares; 2025Q4: 5,379 shares; 2026Q1: 5,489 shares 5,489$510K0.41%+110Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,941 shares; 2024Q4: 9,689 shares; 2025Q1: 9,698 shares; 2025Q2: 8,947 shares; 2025Q3: 8,429 shares; 2025Q4: 9,994 shares; 2026Q1: 10,020 shares 10,020$503K0.41%+26Timeline
FDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,726 shares; 2024Q4: 10,524 shares; 2025Q1: 9,724 shares; 2025Q2: 9,720 shares; 2025Q3: 9,720 shares; 2025Q4: 9,720 shares; 2026Q1: 9,718 shares 9,718$483K0.39%-2Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,741 shares; 2024Q4: 3,967 shares; 2025Q1: 3,997 shares; 2025Q2: 3,924 shares; 2025Q3: 3,679 shares; 2025Q4: 3,655 shares; 2026Q1: 3,737 shares 3,737$481K0.39%+82Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,585 shares; 2024Q4: 9,912 shares; 2025Q1: 10,086 shares; 2025Q2: 10,233 shares; 2025Q3: 9,790 shares; 2025Q4: 9,924 shares; 2026Q1: 10,283 shares 10,283$465K0.38%+359Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,470 shares; 2025Q1: 1,423 shares; 2025Q2: 1,165 shares; 2025Q3: 1,060 shares; 2025Q4: 1,147 shares; 2026Q1: 1,152 shares 1,152$428K0.35%+5Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,864 shares; 2025Q1: 5,872 shares; 2025Q2: 6,090 shares; 2025Q3: 7,241 shares; 2025Q4: 7,048 shares; 2026Q1: 7,500 shares 7,500$405K0.33%+452Timeline
DDTJINNOVATOR ETFS 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: not reported; 2025Q4: not reported; 2026Q1: 21,200 shares 21,200$394K0.32%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,928 shares; 2024Q4: 4,067 shares; 2025Q1: 4,072 shares; 2025Q2: 4,078 shares; 2025Q3: 4,084 shares; 2025Q4: 4,234 shares; 2026Q1: 4,245 shares 4,245$391K0.32%+11Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,303 shares; 2025Q1: 1,292 shares; 2025Q2: 1,292 shares; 2025Q3: 1,059 shares; 2025Q4: 1,094 shares; 2026Q1: 1,113 shares 1,113$366K0.3%+19Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 497 shares; 2024Q4: 491 shares; 2025Q1: 491 shares; 2025Q2: 491 shares; 2025Q3: 491 shares; 2025Q4: 495 shares; 2026Q1: 585 shares 585$292K0.24%+90Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 924 shares; 2025Q1: 834 shares; 2025Q2: 861 shares; 2025Q3: 844 shares; 2025Q4: 844 shares; 2026Q1: 884 shares 884$290K0.24%+40Timeline
UBERUBER TECHNOLOGIES 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: 3,489 shares; 2026Q1: 3,953 shares 3,953$284K0.23%+464Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,208 shares; 2025Q1: 3,221 shares; 2025Q2: 3,488 shares; 2025Q3: 2,271 shares; 2025Q4: 2,271 shares; 2026Q1: 2,271 shares 2,271$282K0.23%0Timeline
QBUFINNOVATOR ETFS 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: not reported; 2025Q4: 7,784 shares; 2026Q1: 9,484 shares 9,484$277K0.22%+1,700Timeline
DDTFINNOVATOR ETFS 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: not reported; 2025Q4: not reported; 2026Q1: 14,600 shares 14,600$273K0.22%newTimeline
XJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 178,544 shares; 2025Q1: 181,328 shares; 2025Q2: 6,680 shares; 2025Q3: 6,847 shares; 2025Q4: 6,828 shares; 2026Q1: 6,825 shares 6,825$265K0.22%-3Timeline
FMARFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,845 shares; 2025Q1: 6,198 shares; 2025Q2: 6,319 shares; 2025Q3: 5,437 shares; 2025Q4: 5,432 shares; 2026Q1: 5,432 shares 5,432$263K0.21%0Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 717 shares; 2025Q1: 708 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 709 shares; 2026Q1: 709 shares 709$255K0.21%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,739 shares; 2024Q4: 4,131 shares; 2025Q1: 4,098 shares; 2025Q2: 4,229 shares; 2025Q3: 4,014 shares; 2025Q4: 4,038 shares; 2026Q1: 4,063 shares 4,063$245K0.2%+25Timeline
IQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,550 shares; 2025Q1: 6,125 shares; 2025Q2: 6,125 shares; 2025Q3: 5,550 shares; 2025Q4: 5,553 shares; 2026Q1: 5,765 shares 5,765$240K0.2%+212Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 961 shares; 2024Q4: 751 shares; 2025Q1: 765 shares; 2025Q2: 806 shares; 2025Q3: 714 shares; 2025Q4: 719 shares; 2026Q1: 748 shares 748$240K0.19%+29Timeline
DDFOINNOVATOR ETFS 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: not reported; 2025Q4: 11,150 shares; 2026Q1: 11,150 shares 11,150$239K0.19%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 317 shares; 2025Q4: 342 shares; 2026Q1: 342 shares 342$239K0.19%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 846 shares; 2025Q1: not reported; 2025Q2: 784 shares; 2025Q3: 776 shares; 2025Q4: 765 shares; 2026Q1: 779 shares 779$237K0.19%+14Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,018 shares; 2025Q2: not reported; 2025Q3: 1,025 shares; 2025Q4: 1,071 shares; 2026Q1: 1,076 shares 1,076$234K0.19%+5Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,397 shares; 2025Q1: 2,430 shares; 2025Q2: 2,420 shares; 2025Q3: 2,110 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$231K0.19%0Timeline
FDXFEDEX 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: 638 shares 638$227K0.18%newTimeline
MSMORGAN STANLEYQuarterly 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: 1,367 shares; 2025Q4: 1,369 shares; 2026Q1: 1,370 shares 1,370$226K0.18%+1Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,396 shares; 2024Q4: 2,626 shares; 2025Q1: 1,179 shares; 2025Q2: 1,136 shares; 2025Q3: 843 shares; 2025Q4: 818 shares; 2026Q1: 819 shares 819$225K0.18%+1Timeline
XDECFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,525 shares; 2025Q1: 5,758 shares; 2025Q2: 5,615 shares; 2025Q3: 5,511 shares; 2025Q4: 5,511 shares; 2026Q1: 5,511 shares 5,511$222K0.18%0Timeline
VVISA 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: 700 shares 700$212K0.17%newTimeline
VBVANGUARD 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: not reported; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$206K0.17%0Timeline
QDECFIRST TR EXCHNG TRADED FD VIQuarterly 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: 6,664 shares; 2025Q4: 6,504 shares; 2026Q1: 6,504 shares 6,504$205K0.17%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,781 shares; 2024Q4: 31,115 shares; 2025Q1: 31,852 shares; 2025Q2: 32,210 shares; 2025Q3: 17,514 shares; 2025Q4: 14,202 shares; 2026Q1: 14,225 shares 14,225$164K0.13%+23Timeline
ULBIULTRALIFE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 17,120 shares; 2025Q1: 21,120 shares; 2025Q2: 14,981 shares; 2025Q3: 17,981 shares; 2025Q4: 20,443 shares; 2026Q1: 20,443 shares 20,443$133K0.11%0Timeline

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 0001951757-26-000883 base2026-05-15acceptance time not in the bulk data set