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POTENTIA WEALTH

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13F filer, CIK 2052308, SAN JOSE, CA

POTENTIA WEALTH reported $258,997,994 across 89 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 67.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052308-26-000003

Period
2026-03-31
Reported value
$259M
Holdings
89
Top 10 weight
67.06%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+14,055$4.04M
AAPLadded+14,854$3.77M
PAAAadded+40,487$2.07M
CLOAadded+30,037$1.56M
WMTadded+5,417$673K

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
SPYVreduced-129,225-$7.31M
MSFTreduced-12,866-$4.76M
SPYreduced-3,101-$2.02M
SHLDreduced-11,646-$825K
JPMexited-1,758-$566K

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 0002052308-26-000003, largest first. % of portfolio is the value over $258,997,994, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 86,246 shares; 2025Q1: 86,958 shares; 2025Q2: 88,366 shares; 2025Q3: 90,501 shares; 2025Q4: 88,079 shares; 2026Q1: 84,978 shares 84,978$55.3M21.34%-3,101Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,332 shares; 2025Q1: 57,267 shares; 2025Q2: 58,333 shares; 2025Q3: 69,386 shares; 2025Q4: 93,970 shares; 2026Q1: 108,824 shares 108,824$27.6M10.66%+14,854Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,057 shares; 2025Q1: 105,480 shares; 2025Q2: not reported; 2025Q3: 188,860 shares; 2025Q4: 399,436 shares; 2026Q1: 439,923 shares 439,923$22.5M8.69%+40,487Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 379,955 shares; 2025Q1: 389,246 shares; 2025Q2: 418,146 shares; 2025Q3: 441,335 shares; 2025Q4: 455,161 shares; 2026Q1: 325,936 shares 325,936$18.4M7.12%-129,225Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,777 shares; 2025Q1: 180,962 shares; 2025Q2: not reported; 2025Q3: 189,982 shares; 2025Q4: 163,989 shares; 2026Q1: 152,343 shares 152,343$10.8M4.17%-11,646Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,796 shares; 2025Q1: 16,133 shares; 2025Q2: 15,218 shares; 2025Q3: 15,935 shares; 2025Q4: 17,467 shares; 2026Q1: 18,221 shares 18,221$8.73M3.37%+754Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,412 shares; 2025Q1: 19,130 shares; 2025Q2: 18,124 shares; 2025Q3: 17,842 shares; 2025Q4: 19,965 shares; 2026Q1: 20,036 shares 20,036$8.54M3.3%+71Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,114 shares; 2025Q1: 53,874 shares; 2025Q2: 55,147 shares; 2025Q3: 46,470 shares; 2025Q4: 44,983 shares; 2026Q1: 43,468 shares 43,468$7.58M2.93%-1,515Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,546 shares; 2025Q1: 108,177 shares; 2025Q2: not reported; 2025Q3: 120,730 shares; 2025Q4: 137,235 shares; 2026Q1: 140,967 shares 140,967$7.13M2.75%+3,732Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,926 shares; 2025Q1: 9,928 shares; 2025Q2: 9,931 shares; 2025Q3: 9,993 shares; 2025Q4: 10,554 shares; 2026Q1: 24,609 shares 24,609$7.08M2.73%+14,055Timeline
CLOABLACKROCK ETF TRUST IIQuarterly 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: 19,696 shares; 2025Q4: 81,272 shares; 2026Q1: 111,309 shares 111,309$5.77M2.23%+30,037Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,066 shares; 2025Q1: 27,355 shares; 2025Q2: 26,679 shares; 2025Q3: 27,009 shares; 2025Q4: 26,364 shares; 2026Q1: 26,537 shares 26,537$5.67M2.19%+173Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 228,704 shares; 2025Q1: 236,939 shares; 2025Q2: not reported; 2025Q3: 243,817 shares; 2025Q4: 229,736 shares; 2026Q1: 213,932 shares 213,932$5.13M1.98%-15,804Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,902 shares; 2025Q1: 4,266 shares; 2025Q2: 6,440 shares; 2025Q3: 6,699 shares; 2025Q4: 7,608 shares; 2026Q1: 6,823 shares 6,823$3.9M1.51%-785Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 46,404 shares; 2025Q4: 45,319 shares; 2026Q1: 43,330 shares 43,330$3.45M1.33%-1,989Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,030 shares; 2025Q1: 11,751 shares; 2025Q2: 6,743 shares; 2025Q3: 7,118 shares; 2025Q4: 4,242 shares; 2026Q1: 4,547 shares 4,547$2.97M1.15%+305Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 106,120 shares; 2025Q1: 112,111 shares; 2025Q2: not reported; 2025Q3: 80,853 shares; 2025Q4: 56,500 shares; 2026Q1: 57,364 shares 57,364$2.9M1.12%+864Timeline
GPIXGOLDMAN SACHS 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: 29,990 shares; 2025Q4: 51,988 shares; 2026Q1: 52,224 shares 52,224$2.61M1.01%+236Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,180 shares; 2025Q1: 5,462 shares; 2025Q2: 6,253 shares; 2025Q3: 6,112 shares; 2025Q4: 6,673 shares; 2026Q1: 7,814 shares 7,814$2.24M0.87%+1,141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,014 shares; 2025Q1: 8,554 shares; 2025Q2: 8,480 shares; 2025Q3: 8,520 shares; 2025Q4: 8,920 shares; 2026Q1: 10,500 shares 10,500$2.19M0.84%+1,580Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 31,760 shares; 2025Q4: 31,765 shares; 2026Q1: 42,057 shares 42,057$2.13M0.82%+10,292Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,338 shares; 2025Q1: 24,241 shares; 2025Q2: not reported; 2025Q3: 25,805 shares; 2025Q4: 24,763 shares; 2026Q1: 24,706 shares 24,706$1.86M0.72%-57Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,867 shares; 2025Q1: 11,335 shares; 2025Q2: 11,335 shares; 2025Q3: 11,335 shares; 2025Q4: 11,335 shares; 2026Q1: 11,428 shares 11,428$1.68M0.65%+93Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,069 shares; 2025Q1: 5,069 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 4,839 shares 4,839$1.65M0.64%-189Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,430 shares; 2025Q1: 8,430 shares; 2025Q2: not reported; 2025Q3: 8,430 shares; 2025Q4: 8,430 shares; 2026Q1: 8,529 shares 8,529$1.65M0.64%+99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,746 shares; 2025Q1: 17,230 shares; 2025Q2: 17,546 shares; 2025Q3: 16,843 shares; 2025Q4: 17,217 shares; 2026Q1: 4,351 shares 4,351$1.61M0.62%-12,866Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,769 shares; 2025Q1: 12,195 shares; 2025Q2: 12,068 shares; 2025Q3: 12,068 shares; 2025Q4: 11,657 shares; 2026Q1: 12,502 shares 12,502$1.52M0.59%+845Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,676 shares; 2025Q1: 16,076 shares; 2025Q2: not reported; 2025Q3: 12,880 shares; 2025Q4: 12,785 shares; 2026Q1: 12,009 shares 12,009$1.47M0.57%-776Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,020 shares; 2025Q1: 1,790 shares; 2025Q2: not reported; 2025Q3: 3,671 shares; 2025Q4: 4,054 shares; 2026Q1: 4,453 shares 4,453$1.38M0.53%+399Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,112 shares; 2025Q1: 17,112 shares; 2025Q2: 17,112 shares; 2025Q3: 17,112 shares; 2025Q4: 17,112 shares; 2026Q1: 17,112 shares 17,112$1.36M0.53%0Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,229 shares; 2025Q1: 28,402 shares; 2025Q2: 18,347 shares; 2025Q3: 15,881 shares; 2025Q4: 15,516 shares; 2026Q1: 12,928 shares 12,928$1.3M0.5%-2,588Timeline
FEXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,076 shares; 2025Q1: 15,293 shares; 2025Q2: 12,070 shares; 2025Q3: 11,274 shares; 2025Q4: 11,231 shares; 2026Q1: 10,214 shares 10,214$1.25M0.48%-1,017Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 12,173 shares 12,173$1.24M0.48%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,353 shares; 2025Q1: 2,495 shares; 2025Q2: 2,495 shares; 2025Q3: 2,445 shares; 2025Q4: 2,607 shares; 2026Q1: 3,252 shares 3,252$1.21M0.47%+645Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,005 shares; 2025Q1: 5,005 shares; 2025Q2: 4,905 shares; 2025Q3: 4,905 shares; 2025Q4: 5,145 shares; 2026Q1: 4,901 shares 4,901$1.2M0.46%-244Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 3,894 shares; 2025Q2: 3,898 shares; 2025Q3: 3,899 shares; 2025Q4: 3,899 shares; 2026Q1: 9,316 shares 9,316$1.16M0.45%+5,417Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,163 shares; 2025Q1: 37,995 shares; 2025Q2: 11,467 shares; 2025Q3: 11,457 shares; 2025Q4: 11,128 shares; 2026Q1: 10,406 shares 10,406$1.02M0.39%-722Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,198 shares; 2025Q1: 1,198 shares; 2025Q2: 1,190 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,070 shares 1,070$984K0.38%-110Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,039 shares; 2025Q1: 10,442 shares; 2025Q2: 8,253 shares; 2025Q3: 7,935 shares; 2025Q4: 7,897 shares; 2026Q1: 7,120 shares 7,120$913K0.35%-777Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,052 shares; 2025Q1: 2,052 shares; 2025Q2: 2,068 shares; 2025Q3: 2,046 shares; 2025Q4: 2,032 shares; 2026Q1: 2,042 shares 2,042$879K0.34%+10Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,913 shares; 2025Q1: 6,913 shares; 2025Q2: 6,913 shares; 2025Q3: 6,913 shares; 2025Q4: 6,913 shares; 2026Q1: 6,913 shares 6,913$865K0.33%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: 1,010 shares; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,505 shares; 2026Q1: 1,303 shares 1,303$752K0.29%-202Timeline
ULUNILEVER PLCQuarterly 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: 12,280 shares; 2026Q1: 12,798 shares 12,798$729K0.28%+518Timeline
FYXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,093 shares; 2025Q1: 10,335 shares; 2025Q2: 8,344 shares; 2025Q3: 7,565 shares; 2025Q4: 6,983 shares; 2026Q1: 6,015 shares 6,015$718K0.28%-968Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,700 shares; 2025Q1: 7,330 shares; 2025Q2: 7,330 shares; 2025Q3: 7,343 shares; 2025Q4: 7,330 shares; 2026Q1: 7,388 shares 7,388$685K0.26%+58Timeline
AOMISHARES 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: 6,037 shares; 2026Q1: 13,835 shares 13,835$655K0.25%+7,798Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,246 shares; 2026Q1: 1,972 shares 1,972$596K0.23%-274Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,709 shares; 2025Q1: 2,709 shares; 2025Q2: 2,709 shares; 2025Q3: 2,739 shares; 2025Q4: 2,739 shares; 2026Q1: 2,739 shares 2,739$595K0.23%0Timeline
IEMGISHARES 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: 8,435 shares 8,435$588K0.23%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,681 shares 1,681$577K0.22%+73Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,276 shares; 2025Q1: 3,276 shares; 2025Q2: 3,276 shares; 2025Q3: 3,276 shares; 2025Q4: 3,276 shares; 2026Q1: 3,393 shares 3,393$563K0.22%+117Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,032 shares; 2025Q1: 2,814 shares; 2025Q2: 2,129 shares; 2025Q3: 1,968 shares; 2025Q4: 1,959 shares; 2026Q1: 1,783 shares 1,783$516K0.2%-176Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,384 shares; 2025Q1: 3,384 shares; 2025Q2: 2,585 shares; 2025Q3: 2,461 shares; 2025Q4: 2,273 shares; 2026Q1: 2,407 shares 2,407$508K0.2%+134Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,154 shares; 2025Q1: 7,945 shares; 2025Q2: 5,425 shares; 2025Q3: 4,955 shares; 2025Q4: 4,760 shares; 2026Q1: 5,345 shares 5,345$499K0.19%+585Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,337 shares; 2025Q1: 7,180 shares; 2025Q2: 5,535 shares; 2025Q3: 5,209 shares; 2025Q4: 5,216 shares; 2026Q1: 5,133 shares 5,133$499K0.19%-83Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,901 shares; 2025Q1: 11,672 shares; 2025Q2: 8,784 shares; 2025Q3: 8,132 shares; 2025Q4: 8,094 shares; 2026Q1: 7,316 shares 7,316$498K0.19%-778Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,064 shares; 2025Q1: 7,064 shares; 2025Q2: 7,064 shares; 2025Q3: 7,064 shares; 2025Q4: 7,064 shares; 2026Q1: 7,064 shares 7,064$496K0.19%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,137 shares; 2025Q1: 3,137 shares; 2025Q2: 3,137 shares; 2025Q3: 3,137 shares; 2025Q4: 3,137 shares; 2026Q1: 3,137 shares 3,137$487K0.19%0Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,577 shares; 2025Q1: 1,578 shares; 2025Q2: 1,578 shares; 2025Q3: 1,579 shares; 2025Q4: 1,579 shares; 2026Q1: 1,580 shares 1,580$475K0.18%+1Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,092 shares; 2025Q1: 13,092 shares; 2025Q2: not reported; 2025Q3: 20,162 shares; 2025Q4: 20,162 shares; 2026Q1: 20,162 shares 20,162$470K0.18%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 882 shares; 2025Q1: 882 shares; 2025Q2: 1,008 shares; 2025Q3: 906 shares; 2025Q4: 901 shares; 2026Q1: 783 shares 783$468K0.18%-118Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,533 shares; 2025Q1: 47,463 shares; 2025Q2: 40,574 shares; 2025Q3: 30,803 shares; 2025Q4: 30,803 shares; 2026Q1: 26,457 shares 26,457$465K0.18%-4,346Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,342 shares 1,342$441K0.17%-71Timeline
SPYMSPDR SERIES 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: not reported; 2026Q1: 5,713 shares 5,713$437K0.17%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 429 shares; 2025Q1: 429 shares; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 4,715 shares; 2026Q1: 4,515 shares 4,515$434K0.17%-200Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,811 shares; 2025Q1: 12,336 shares; 2025Q2: 10,096 shares; 2025Q3: 10,096 shares; 2025Q4: 6,796 shares; 2026Q1: 7,241 shares 7,241$426K0.16%+445Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,415 shares; 2025Q4: 1,415 shares; 2026Q1: 1,415 shares 1,415$406K0.16%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,982 shares; 2025Q1: 15,982 shares; 2025Q2: 15,982 shares; 2025Q3: 15,982 shares; 2025Q4: 15,982 shares; 2026Q1: 15,982 shares 15,982$396K0.15%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,843 shares; 2025Q1: 10,843 shares; 2025Q2: not reported; 2025Q3: 9,103 shares; 2025Q4: 8,961 shares; 2026Q1: 8,865 shares 8,865$374K0.14%-96Timeline
SBUXSTARBUCKS CORPQuarterly 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: 4,124 shares 4,124$369K0.14%-426Timeline
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: 2,070 shares; 2025Q3: 1,166 shares; 2025Q4: 1,092 shares; 2026Q1: 1,145 shares 1,145$367K0.14%+53Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,380 shares; 2025Q1: 5,550 shares; 2025Q2: 4,880 shares; 2025Q3: 4,430 shares; 2025Q4: 4,305 shares; 2026Q1: 3,030 shares 3,030$364K0.14%-1,275Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,353 shares; 2025Q1: 4,307 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 4,307 shares; 2026Q1: 4,307 shares 4,307$353K0.14%0Timeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,554 shares; 2025Q1: 3,929 shares; 2025Q2: 3,183 shares; 2025Q3: 3,146 shares; 2025Q4: 3,111 shares; 2026Q1: 2,728 shares 2,728$346K0.13%-383Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,279 shares; 2025Q1: 9,836 shares; 2025Q2: not reported; 2025Q3: 6,437 shares; 2025Q4: 6,398 shares; 2026Q1: 5,725 shares 5,725$316K0.12%-673Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,563 shares; 2025Q1: 6,563 shares; 2025Q2: 6,563 shares; 2025Q3: 6,563 shares; 2025Q4: 6,013 shares; 2026Q1: 6,013 shares 6,013$313K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,381 shares; 2025Q3: 3,381 shares; 2025Q4: 3,081 shares; 2026Q1: 1,980 shares 1,980$286K0.11%-1,101Timeline
CMCLCALEDONIA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,191 shares; 2025Q1: 16,578 shares; 2025Q2: not reported; 2025Q3: 12,666 shares; 2025Q4: 12,598 shares; 2026Q1: 11,559 shares 11,559$261K0.1%-1,039Timeline
AGGISHARES 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: 2,175 shares; 2025Q3: 2,829 shares; 2025Q4: 2,806 shares; 2026Q1: 2,497 shares 2,497$248K0.1%-309Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,174 shares; 2025Q1: 17,182 shares; 2025Q2: 12,798 shares; 2025Q3: 12,318 shares; 2025Q4: 12,318 shares; 2026Q1: 12,318 shares 12,318$238K0.09%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,741 shares; 2025Q1: 1,554 shares; 2025Q2: 1,554 shares; 2025Q3: 1,554 shares; 2025Q4: 1,554 shares; 2026Q1: 1,554 shares 1,554$230K0.09%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,180 shares; 2025Q4: 3,180 shares; 2026Q1: 3,180 shares 3,180$224K0.09%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,808 shares; 2025Q1: 1,830 shares; 2025Q2: 1,897 shares; 2025Q3: 1,832 shares; 2025Q4: 1,811 shares; 2026Q1: 1,232 shares 1,232$224K0.09%-579Timeline
KLACKLA CORPQuarterly 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: 198 shares; 2025Q4: 198 shares; 2026Q1: 150 shares 150$221K0.09%-48Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,093 shares 1,093$217K0.08%+44Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,523 shares; 2025Q1: 7,454 shares; 2025Q2: not reported; 2025Q3: 4,059 shares; 2025Q4: 3,936 shares; 2026Q1: 2,338 shares 2,338$214K0.08%-1,598Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,945 shares; 2025Q1: 2,228 shares; 2025Q2: 1,716 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 860 shares 860$213K0.08%-587Timeline
NEENEXTERA ENERGY 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: 2,248 shares 2,248$209K0.08%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 308 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 299 shares; 2026Q1: 203 shares 203$202K0.08%-96Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO1,758$566Kshares
AMDADVANCED MICRO DEVICES INC1,211$259Kshares
ABBVABBVIE INC1,132$259Kshares
AXPAMERICAN EXPRESS CO650$241Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL490$219Kshares
AEPAMERICAN ELEC PWR CO INC1,810$209Kshares
BACBANK OF AMER CORP3,644$200Kshares
FFORD MTR CO13,288$174Kshares

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 0002052308-26-000003 base2026-05-11acceptance time not in the bulk data set