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PMG Wealth Management, Inc.

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13F filer, CIK 2052904, Hawthorn Woods, IL

PMG Wealth Management, Inc. reported $138,657,354 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 56.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004768

Period
2026-03-31
Reported value
$139M
Holdings
59
Top 10 weight
56.7%
New
6
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FWDnew+60,469$6.56M
PYLDnew+205,848$5.37M
SDVYnew+70,316$2.77M
JHMLadded+33,904$2.65M
YEARadded+11,286$568K

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
XLGreduced-105,172-$5.74M
TOTLreduced-110,756-$4.38M
IEFAreduced-44,184-$4M
MSFTreduced-905-$335K
REGLreduced-3,392-$293K

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 0001214659-26-004768, largest first. % of portfolio is the value over $138,657,354, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,259 shares; 2025Q1: 40,442 shares; 2025Q2: 41,912 shares; 2025Q3: 42,937 shares; 2025Q4: 43,862 shares; 2026Q1: 44,420 shares 44,420$9.55M6.89%+558Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,890 shares; 2025Q1: 231,525 shares; 2025Q2: 246,725 shares; 2025Q3: 256,960 shares; 2025Q4: 266,958 shares; 2026Q1: 275,552 shares 275,552$9.31M6.71%+8,594Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,158 shares; 2025Q1: 40,783 shares; 2025Q2: 42,236 shares; 2025Q3: 43,135 shares; 2025Q4: 43,448 shares; 2026Q1: 45,960 shares 45,960$8.82M6.36%+2,512Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,049 shares; 2025Q1: 24,747 shares; 2025Q2: 26,173 shares; 2025Q3: 26,510 shares; 2025Q4: 26,981 shares; 2026Q1: 26,690 shares 26,690$8.49M6.12%-291Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,270 shares; 2025Q1: 67,862 shares; 2025Q2: 73,152 shares; 2025Q3: 76,509 shares; 2025Q4: 80,402 shares; 2026Q1: 83,400 shares 83,400$8.36M6.03%+2,998Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,251 shares; 2025Q1: 79,137 shares; 2025Q2: 78,970 shares; 2025Q3: 79,311 shares; 2025Q4: 84,208 shares; 2026Q1: 84,537 shares 84,537$7.43M5.36%+329Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,977 shares; 2025Q1: 31,851 shares; 2025Q2: 31,662 shares; 2025Q3: 32,372 shares; 2025Q4: 35,222 shares; 2026Q1: 37,003 shares 37,003$7.1M5.12%+1,781Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 225,704 shares; 2025Q1: 225,937 shares; 2025Q2: 230,328 shares; 2025Q3: 230,922 shares; 2025Q4: 231,510 shares; 2026Q1: 126,338 shares 126,338$6.89M4.97%-105,172Timeline
FWDAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,469 shares 60,469$6.56M4.73%newTimeline
JHMLJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,741 shares; 2025Q3: 40,183 shares; 2025Q4: 44,173 shares; 2026Q1: 78,077 shares 78,077$6.11M4.41%+33,904Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 205,848 shares 205,848$5.37M3.87%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 89,994 shares; 2025Q3: 90,586 shares; 2025Q4: 92,007 shares; 2026Q1: 95,387 shares 95,387$4.85M3.5%+3,380Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,964 shares; 2025Q1: 69,845 shares; 2025Q2: 77,249 shares; 2025Q3: 77,553 shares; 2025Q4: 82,424 shares; 2026Q1: 93,710 shares 93,710$4.71M3.4%+11,286Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,393 shares; 2025Q3: 74,329 shares; 2025Q4: 80,035 shares; 2026Q1: 81,869 shares 81,869$4.16M3%+1,834Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,252 shares; 2025Q1: 31,216 shares; 2025Q2: 35,043 shares; 2025Q3: 36,116 shares; 2025Q4: 38,556 shares; 2026Q1: 40,162 shares 40,162$3.8M2.74%+1,606Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,601 shares; 2025Q3: 86,523 shares; 2025Q4: 91,900 shares; 2026Q1: 95,713 shares 95,713$3.8M2.74%+3,813Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,927 shares; 2025Q1: 3,946 shares; 2025Q2: 4,839 shares; 2025Q3: 4,939 shares; 2025Q4: 4,939 shares; 2026Q1: 4,694 shares 4,694$3.07M2.21%-245Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,316 shares 70,316$2.77M2%newTimeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,656 shares; 2025Q1: 32,251 shares; 2025Q2: 32,570 shares; 2025Q3: 33,007 shares; 2025Q4: 33,438 shares; 2026Q1: 32,931 shares 32,931$2.11M1.52%-507Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,132 shares; 2025Q1: 28,482 shares; 2025Q2: 27,717 shares; 2025Q3: 27,522 shares; 2025Q4: 27,722 shares; 2026Q1: 25,447 shares 25,447$2.09M1.51%-2,275Timeline
REGLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,978 shares; 2025Q1: 46,408 shares; 2025Q2: 23,597 shares; 2025Q3: 23,661 shares; 2025Q4: 24,681 shares; 2026Q1: 21,289 shares 21,289$1.84M1.33%-3,392Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,414 shares; 2025Q1: 8,008 shares; 2025Q2: 9,615 shares; 2025Q3: 9,850 shares; 2025Q4: 9,845 shares; 2026Q1: 9,705 shares 9,705$1.17M0.85%-140Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,720 shares; 2025Q1: 4,117 shares; 2025Q2: 4,012 shares; 2025Q3: 4,012 shares; 2025Q4: 4,049 shares; 2026Q1: 3,144 shares 3,144$1.16M0.84%-905Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,581 shares; 2025Q1: 18,581 shares; 2025Q2: 16,763 shares; 2025Q3: 16,763 shares; 2025Q4: 16,763 shares; 2026Q1: 16,619 shares 16,619$1.13M0.82%-144Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,604 shares; 2025Q1: 10,846 shares; 2025Q2: 11,722 shares; 2025Q3: 11,623 shares; 2025Q4: 11,405 shares; 2026Q1: 11,370 shares 11,370$1.11M0.8%-35Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,602 shares; 2025Q1: 11,602 shares; 2025Q2: 11,458 shares; 2025Q3: 11,458 shares; 2025Q4: 11,558 shares; 2026Q1: 11,513 shares 11,513$1.07M0.77%-45Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,455 shares; 2025Q1: 13,455 shares; 2025Q2: 13,455 shares; 2025Q3: 13,455 shares; 2025Q4: 12,824 shares; 2026Q1: 12,824 shares 12,824$938K0.68%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,446 shares; 2025Q1: 5,253 shares; 2025Q2: 4,163 shares; 2025Q3: 3,760 shares; 2025Q4: 7,333 shares; 2026Q1: 6,909 shares 6,909$918K0.66%-424Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,232 shares; 2025Q1: 3,217 shares; 2025Q2: 2,880 shares; 2025Q3: 2,794 shares; 2025Q4: 2,840 shares; 2026Q1: 3,218 shares 3,218$817K0.59%+378Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,468 shares; 2025Q3: 15,468 shares; 2025Q4: 15,468 shares; 2026Q1: 12,646 shares 12,646$793K0.57%-2,822Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,316 shares; 2025Q1: 15,316 shares; 2025Q2: 15,499 shares; 2025Q3: 15,499 shares; 2025Q4: 15,499 shares; 2026Q1: 15,699 shares 15,699$738K0.53%+200Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 48,030 shares; 2025Q3: 50,236 shares; 2025Q4: 51,410 shares; 2026Q1: 7,226 shares 7,226$654K0.47%-44,184Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,575 shares; 2025Q1: 4,925 shares; 2025Q2: 4,000 shares; 2025Q3: 6,500 shares; 2025Q4: 6,500 shares; 2026Q1: 6,500 shares 6,500$643K0.46%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,858 shares; 2025Q1: 10,867 shares; 2025Q2: 10,867 shares; 2025Q3: 10,867 shares; 2025Q4: 10,867 shares; 2026Q1: 11,068 shares 11,068$626K0.45%+201Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,550 shares; 2025Q1: 4,550 shares; 2025Q2: 4,550 shares; 2025Q3: 4,550 shares; 2025Q4: 4,550 shares; 2026Q1: 4,440 shares 4,440$603K0.43%-110Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 629 shares; 2025Q4: 688 shares; 2026Q1: 1,876 shares 1,876$602K0.43%+1,188Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,023 shares; 2025Q1: 5,023 shares; 2025Q2: 4,115 shares; 2025Q3: 3,885 shares; 2025Q4: 3,885 shares; 2026Q1: 3,829 shares 3,829$594K0.43%-56Timeline
ALAITHE ALGER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,424 shares; 2026Q1: 17,337 shares 17,337$573K0.41%-87Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,311 shares; 2025Q1: 2,191 shares; 2025Q2: 2,143 shares; 2025Q3: 2,507 shares; 2025Q4: 2,593 shares; 2026Q1: 2,745 shares 2,745$572K0.41%+152Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,100 shares; 2025Q4: 17,100 shares; 2026Q1: 15,500 shares 15,500$548K0.4%-1,600Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 432 shares; 2025Q1: 439 shares; 2025Q2: 459 shares; 2025Q3: 521 shares; 2025Q4: 726 shares; 2026Q1: 892 shares 892$533K0.38%+166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,795 shares; 2025Q1: 3,795 shares; 2025Q2: 3,929 shares; 2025Q3: 2,929 shares; 2025Q4: 2,959 shares; 2026Q1: 2,955 shares 2,955$515K0.37%-4Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,708 shares; 2025Q3: 2,708 shares; 2025Q4: 2,908 shares; 2026Q1: 3,360 shares 3,360$509K0.37%+452Timeline
TAFMAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 18,550 shares 18,550$468K0.34%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,800 shares; 2025Q1: 4,800 shares; 2025Q2: 4,400 shares; 2025Q3: 4,400 shares; 2025Q4: 8,800 shares; 2026Q1: 8,800 shares 8,800$404K0.29%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,268 shares; 2025Q1: 14,678 shares; 2025Q2: 6,723 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares; 2026Q1: 4,593 shares 4,593$359K0.26%-2,000Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,685 shares; 2025Q1: 6,685 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares 6,485$331K0.24%0Timeline
LRGCAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,475 shares; 2025Q3: 4,475 shares; 2025Q4: 4,475 shares; 2026Q1: 4,475 shares 4,475$329K0.24%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,054 shares; 2025Q1: 107,244 shares; 2025Q2: 116,656 shares; 2025Q3: 118,087 shares; 2025Q4: 118,606 shares; 2026Q1: 7,850 shares 7,850$311K0.22%-110,756Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,152 shares; 2025Q1: 5,152 shares; 2025Q2: 5,152 shares; 2025Q3: 5,152 shares; 2025Q4: 5,177 shares; 2026Q1: 5,152 shares 5,152$297K0.21%-25Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,017 shares; 2025Q1: 2,087 shares; 2025Q2: 2,087 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$284K0.21%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$268K0.19%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 665 shares; 2025Q3: 793 shares; 2025Q4: 768 shares; 2026Q1: 575 shares 575$247K0.18%-193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 1,013 shares; 2026Q1: 825 shares 825$243K0.18%-188Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 392 shares; 2025Q1: 392 shares; 2025Q2: 428 shares; 2025Q3: 388 shares; 2025Q4: 392 shares; 2026Q1: 362 shares 362$235K0.17%-30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 806 shares; 2026Q1: 783 shares 783$225K0.16%-23Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315 shares 315$223K0.16%newTimeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,950 shares 1,950$213K0.15%newTimeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,174 shares; 2025Q1: 18,783 shares; 2025Q2: 13,227 shares; 2025Q3: 13,227 shares; 2025Q4: 12,461 shares; 2026Q1: 10,426 shares 10,426$199K0.14%-2,035Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXPAMERICAN EXPRESS CO681$252Kshares
IUSBISHARES TR4,728$220Kshares
METAMETA PLATFORMS INC323$213Kshares

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 0001214659-26-004768 base2026-04-17acceptance time not in the bulk data set