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POWER WEALTH MANAGEMENT LLC

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13F filer, CIK 2001039, ALPHARETTA, GA

POWER WEALTH MANAGEMENT LLC reported $268,763,870 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 63.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009136

Period
2026-03-31
Reported value
$269M
Holdings
96
Top 10 weight
63.02%
New
10
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VZnew+32,526$1.63M
FBNDadded+14,929$681K
NVDAadded+2,487$434K
EEMnew+5,653$321K
SPYGadded+3,242$317K

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
VMBSreduced-56,874-$2.67M
IJRexited-19,183-$2.31M
CHTRexited-6,375-$1.33M
VGITreduced-19,128-$1.14M
JPIBreduced-22,153-$1.06M

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 0001398344-26-009136, largest first. % of portfolio is the value over $268,458,152, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,130 shares; 2024Q4: 744,852 shares; 2025Q1: 817,233 shares; 2025Q2: 830,048 shares; 2025Q3: 779,967 shares; 2025Q4: 815,728 shares; 2026Q1: 830,657 shares 830,657$37.9M14.12%+14,929Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,271 shares; 2024Q4: 537,799 shares; 2025Q1: 609,976 shares; 2025Q2: 618,635 shares; 2025Q3: 666,078 shares; 2025Q4: 692,918 shares; 2026Q1: 636,044 shares 636,044$29.9M11.12%-56,874Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,497 shares; 2024Q4: 229,323 shares; 2025Q1: 267,231 shares; 2025Q2: 272,564 shares; 2025Q3: 253,607 shares; 2025Q4: 268,487 shares; 2026Q1: 268,566 shares 268,566$22.2M8.28%+79Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,875 shares; 2024Q4: 204,226 shares; 2025Q1: 224,715 shares; 2025Q2: 237,237 shares; 2025Q3: 262,645 shares; 2025Q4: 267,730 shares; 2026Q1: 272,460 shares 272,460$15.4M5.74%+4,730Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 216,935 shares; 2024Q4: 481,758 shares; 2025Q1: 537,655 shares; 2025Q2: 551,620 shares; 2025Q3: 563,591 shares; 2025Q4: 559,379 shares; 2026Q1: 570,600 shares 570,600$14.1M5.26%+11,221Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,715 shares; 2024Q4: 106,514 shares; 2025Q1: 118,054 shares; 2025Q2: 120,766 shares; 2025Q3: 124,429 shares; 2025Q4: 125,978 shares; 2026Q1: 129,220 shares 129,220$12.7M4.71%+3,242Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,122 shares; 2024Q4: 161,914 shares; 2025Q1: 171,185 shares; 2025Q2: 173,367 shares; 2025Q3: 185,842 shares; 2025Q4: 189,100 shares; 2026Q1: 194,262 shares 194,262$11M4.1%+5,162Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,169 shares; 2024Q4: 9,588 shares; 2025Q1: 7,446 shares; 2025Q2: 7,375 shares; 2025Q3: 183,429 shares; 2025Q4: 193,735 shares; 2026Q1: 174,607 shares 174,607$10.4M3.87%-19,128Timeline
TBLLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,653 shares; 2024Q4: 86,992 shares; 2025Q1: 100,698 shares; 2025Q2: 101,127 shares; 2025Q3: 79,445 shares; 2025Q4: 82,328 shares; 2026Q1: 83,337 shares 83,337$8.8M3.28%+1,009Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly 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: 154,806 shares; 2025Q4: 164,298 shares; 2026Q1: 142,145 shares 142,145$6.8M2.53%-22,153Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,196 shares; 2024Q4: 12,294 shares; 2025Q1: 10,357 shares; 2025Q2: 10,145 shares; 2025Q3: 10,122 shares; 2025Q4: 10,076 shares; 2026Q1: 9,995 shares 9,995$6.53M2.43%-81Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,234 shares; 2024Q4: 152,794 shares; 2025Q1: 176,084 shares; 2025Q2: 179,825 shares; 2025Q3: 184,678 shares; 2025Q4: 185,275 shares; 2026Q1: 191,274 shares 191,274$6.3M2.35%+5,999Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,060 shares; 2024Q4: 17,997 shares; 2025Q1: 18,064 shares; 2025Q2: 18,206 shares; 2025Q3: 17,774 shares; 2025Q4: 16,832 shares; 2026Q1: 16,372 shares 16,372$4.71M1.75%-460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,827 shares; 2024Q4: 17,005 shares; 2025Q1: 17,195 shares; 2025Q2: 17,299 shares; 2025Q3: 17,133 shares; 2025Q4: 16,883 shares; 2026Q1: 16,048 shares 16,048$3.34M1.24%-835Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,501 shares; 2024Q4: 12,851 shares; 2025Q1: 12,602 shares; 2025Q2: 12,591 shares; 2025Q3: 12,046 shares; 2025Q4: 11,653 shares; 2026Q1: 12,109 shares 12,109$3.07M1.14%+456Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,685 shares; 2024Q4: 40,125 shares; 2025Q1: 45,464 shares; 2025Q2: 47,551 shares; 2025Q3: 49,147 shares; 2025Q4: 50,102 shares; 2026Q1: 51,420 shares 51,420$3.05M1.13%+1,318Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,712 shares; 2024Q4: 7,647 shares; 2025Q1: 7,213 shares; 2025Q2: 5,248 shares; 2025Q3: 4,903 shares; 2025Q4: 4,551 shares; 2026Q1: 4,608 shares 4,608$3M1.12%+57Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,455 shares; 2024Q4: 28,864 shares; 2025Q1: 25,288 shares; 2025Q2: 24,250 shares; 2025Q3: 24,250 shares; 2025Q4: 23,438 shares; 2026Q1: 25,141 shares 25,141$2.84M1.06%+1,703Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,942 shares; 2024Q4: 7,765 shares; 2025Q1: 7,700 shares; 2025Q2: 7,877 shares; 2025Q3: 7,855 shares; 2025Q4: 7,787 shares; 2026Q1: 7,529 shares 7,529$2.79M1.04%-258Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,405 shares; 2024Q4: 32,275 shares; 2025Q1: 33,674 shares; 2025Q2: 32,224 shares; 2025Q3: 27,787 shares; 2025Q4: 27,057 shares; 2026Q1: 24,060 shares 24,060$2.26M0.84%-2,997Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,726 shares; 2024Q4: 46,222 shares; 2025Q1: 52,069 shares; 2025Q2: 50,498 shares; 2025Q3: 45,717 shares; 2025Q4: 44,338 shares; 2026Q1: 40,604 shares 40,604$2.2M0.82%-3,734Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,358 shares; 2024Q4: 42,667 shares; 2025Q1: 24,405 shares; 2025Q2: 23,813 shares; 2025Q3: 19,730 shares; 2025Q4: 19,468 shares; 2026Q1: 17,894 shares 17,894$1.9M0.71%-1,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,048 shares; 2025Q1: 3,878 shares; 2025Q2: 3,756 shares; 2025Q3: 3,419 shares; 2025Q4: 3,447 shares; 2026Q1: 3,310 shares 3,310$1.89M0.71%-137Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,607 shares; 2024Q4: 9,900 shares; 2025Q1: 8,844 shares; 2025Q2: 8,924 shares; 2025Q3: 8,454 shares; 2025Q4: 8,230 shares; 2026Q1: 10,717 shares 10,717$1.87M0.7%+2,487Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,432 shares; 2024Q4: 5,538 shares; 2025Q1: 12,010 shares; 2025Q2: 12,083 shares; 2025Q3: 12,211 shares; 2025Q4: 13,579 shares; 2026Q1: 11,769 shares 11,769$1.85M0.69%-1,810Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,749 shares; 2024Q4: 29,355 shares; 2025Q1: 28,759 shares; 2025Q2: 27,539 shares; 2025Q3: 26,579 shares; 2025Q4: 26,746 shares; 2026Q1: 25,546 shares 25,546$1.85M0.69%-1,200Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,201 shares; 2024Q4: 2,346 shares; 2025Q1: 4,480 shares; 2025Q2: 4,136 shares; 2025Q3: 4,115 shares; 2025Q4: 4,070 shares; 2026Q1: 3,812 shares 3,812$1.83M0.68%-258Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 55,295 shares; 2025Q1: 59,528 shares; 2025Q2: 56,946 shares; 2025Q3: 56,439 shares; 2025Q4: 54,202 shares; 2026Q1: 47,406 shares 47,406$1.75M0.65%-6,796Timeline
TELTE CONNECTIVITY 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: 2,750 shares; 2025Q3: 8,979 shares; 2025Q4: 8,844 shares; 2026Q1: 8,042 shares 8,042$1.68M0.63%-802Timeline
VZVERIZON COMMUNICATIONS 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: 32,526 shares 32,526$1.63M0.61%newTimeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 2,971 shares; 2025Q1: 4,072 shares; 2025Q2: 4,037 shares; 2025Q3: 5,011 shares; 2025Q4: 5,454 shares; 2026Q1: 5,558 shares 5,558$1.63M0.61%+104Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 14,443 shares; 2025Q1: 10,275 shares; 2025Q2: 9,210 shares; 2025Q3: 8,819 shares; 2025Q4: 7,798 shares; 2026Q1: 7,554 shares 7,554$1.62M0.61%-244Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,460 shares; 2024Q4: 7,482 shares; 2025Q1: 7,600 shares; 2025Q2: 7,462 shares; 2025Q3: 7,415 shares; 2025Q4: 7,426 shares; 2026Q1: 6,528 shares 6,528$1.56M0.58%-898Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,026 shares; 2024Q4: 7,961 shares; 2025Q1: 8,142 shares; 2025Q2: 7,992 shares; 2025Q3: 8,544 shares; 2025Q4: 8,970 shares; 2026Q1: 8,332 shares 8,332$1.56M0.58%-638Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 6,408 shares; 2025Q1: 6,161 shares; 2025Q2: 6,156 shares; 2025Q3: 4,668 shares; 2025Q4: 4,599 shares; 2026Q1: 4,633 shares 4,633$1.52M0.57%+34Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,766 shares; 2024Q4: 5,407 shares; 2025Q1: 5,318 shares; 2025Q2: 5,197 shares; 2025Q3: 5,151 shares; 2025Q4: 5,163 shares; 2026Q1: 4,975 shares 4,975$1.43M0.53%-188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 597 shares; 2025Q3: 1,706 shares; 2025Q4: 1,561 shares; 2026Q1: 1,474 shares 1,474$1.36M0.5%-87Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,229 shares; 2025Q1: 14,127 shares; 2025Q2: 13,467 shares; 2025Q3: 11,994 shares; 2025Q4: 11,276 shares; 2026Q1: 10,728 shares 10,728$1.22M0.45%-548Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,976 shares; 2024Q4: 25,137 shares; 2025Q1: 17,202 shares; 2025Q2: 16,351 shares; 2025Q3: 16,459 shares; 2025Q4: 16,924 shares; 2026Q1: 17,076 shares 17,076$1.17M0.44%+152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 936 shares; 2025Q1: 903 shares; 2025Q2: 1,746 shares; 2025Q3: 3,702 shares; 2025Q4: 3,802 shares; 2026Q1: 3,567 shares 3,567$1.08M0.4%-235Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 2,037 shares; 2025Q4: 2,064 shares; 2026Q1: 1,913 shares 1,913$1.08M0.4%-151Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,050 shares; 2024Q4: 15,099 shares; 2025Q1: 12,993 shares; 2025Q2: 12,518 shares; 2025Q3: 12,751 shares; 2025Q4: 12,789 shares; 2026Q1: 13,290 shares 13,290$1.05M0.39%+501Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,861 shares; 2025Q1: 1,953 shares; 2025Q2: 1,786 shares; 2025Q3: 1,781 shares; 2025Q4: 1,863 shares; 2026Q1: 1,763 shares 1,763$1.05M0.39%-100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 15,675 shares; 2025Q1: 14,430 shares; 2025Q2: 14,427 shares; 2025Q3: 13,910 shares; 2025Q4: 13,251 shares; 2026Q1: 10,262 shares 10,262$953K0.36%-2,989Timeline
CTVACORTEVA 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: 3,493 shares; 2025Q3: 11,820 shares; 2025Q4: 12,051 shares; 2026Q1: 11,210 shares 11,210$938K0.35%-841Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 2,923 shares; 2025Q1: 2,760 shares; 2025Q2: 2,760 shares; 2025Q3: 2,762 shares; 2025Q4: 2,762 shares; 2026Q1: 2,852 shares 2,852$915K0.34%+90Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,051 shares; 2024Q4: 5,855 shares; 2025Q1: 4,973 shares; 2025Q2: 4,801 shares; 2025Q3: 4,274 shares; 2025Q4: 3,947 shares; 2026Q1: 3,502 shares 3,502$868K0.32%-445Timeline
ABNBAIRBNB 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: 7,402 shares; 2025Q3: 7,887 shares; 2025Q4: 8,104 shares; 2026Q1: 6,755 shares 6,755$853K0.32%-1,349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,121 shares; 2024Q4: 7,956 shares; 2025Q1: 7,261 shares; 2025Q2: 7,019 shares; 2025Q3: 6,878 shares; 2025Q4: 6,682 shares; 2026Q1: 6,619 shares 6,619$823K0.31%-63Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 1,719 shares; 2025Q2: 1,721 shares; 2025Q3: 1,719 shares; 2025Q4: 1,711 shares; 2026Q1: 2,207 shares 2,207$820K0.31%+496Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,871 shares; 2024Q4: 4,597 shares; 2025Q1: 4,469 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,469 shares; 2026Q1: 4,469 shares 4,469$805K0.3%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,047 shares; 2024Q4: 5,895 shares; 2025Q1: 5,632 shares; 2025Q2: 5,664 shares; 2025Q3: 5,515 shares; 2025Q4: 5,412 shares; 2026Q1: 4,279 shares 4,279$781K0.29%-1,133Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: 1,998 shares; 2025Q1: 16,639 shares; 2025Q2: 40,348 shares; 2025Q3: 10,065 shares; 2025Q4: 8,252 shares; 2026Q1: 7,652 shares 7,652$770K0.29%-600Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,036 shares; 2024Q4: 6,242 shares; 2025Q1: 6,460 shares; 2025Q2: 6,394 shares; 2025Q3: 6,263 shares; 2025Q4: 6,166 shares; 2026Q1: 5,785 shares 5,785$736K0.27%-381Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,520 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 1,650 shares; 2025Q4: 1,715 shares; 2026Q1: 1,715 shares 1,715$731K0.27%0Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,795 shares; 2024Q4: 5,855 shares; 2025Q1: 6,004 shares; 2025Q2: 6,061 shares; 2025Q3: 6,363 shares; 2025Q4: 6,731 shares; 2026Q1: 6,030 shares 6,030$713K0.27%-701Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,128 shares; 2024Q4: 2,195 shares; 2025Q1: 2,372 shares; 2025Q2: 2,320 shares; 2025Q3: 2,420 shares; 2025Q4: 2,580 shares; 2026Q1: 2,519 shares 2,519$672K0.25%-61Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 483 shares; 2025Q3: 1,321 shares; 2025Q4: 1,357 shares; 2026Q1: 1,291 shares 1,291$645K0.24%-66Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,682 shares; 2025Q1: 3,185 shares; 2025Q2: 3,586 shares; 2025Q3: 3,725 shares; 2025Q4: 4,262 shares; 2026Q1: 4,435 shares 4,435$632K0.24%+173Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 230 shares; 2025Q3: 681 shares; 2025Q4: 6,045 shares; 2026Q1: 6,536 shares 6,536$628K0.23%+491Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,737 shares; 2024Q4: 1,674 shares; 2025Q1: not reported; 2025Q2: 1,879 shares; 2025Q3: 3,928 shares; 2025Q4: 3,941 shares; 2026Q1: 4,230 shares 4,230$622K0.23%+289Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,748 shares; 2024Q4: 2,142 shares; 2025Q1: 2,014 shares; 2025Q2: 2,287 shares; 2025Q3: 2,474 shares; 2025Q4: 10,602 shares; 2026Q1: 10,596 shares 10,596$591K0.22%-6Timeline
GLDSPDR GOLD 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: 611 shares; 2025Q4: 718 shares; 2026Q1: 1,347 shares 1,347$580K0.22%+629Timeline
WDAYWORKDAY 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: 4,346 shares; 2026Q1: 4,426 shares 4,426$575K0.21%+80Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: 4,995 shares; 2025Q1: 4,713 shares; 2025Q2: 4,874 shares; 2025Q3: 4,593 shares; 2025Q4: 6,386 shares; 2026Q1: 5,468 shares 5,468$543K0.2%-918Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,257 shares; 2025Q4: 1,208 shares; 2026Q1: 1,697 shares 1,697$525K0.2%+489Timeline
SLVISHARES SILVER 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: 3,812 shares; 2026Q1: 7,682 shares 7,682$523K0.19%+3,870Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,592 shares; 2024Q4: 8,122 shares; 2025Q1: 5,309 shares; 2025Q2: 5,026 shares; 2025Q3: 4,705 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares 4,624$492K0.18%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,280 shares; 2024Q4: 18,746 shares; 2025Q1: 12,863 shares; 2025Q2: 11,473 shares; 2025Q3: 7,332 shares; 2025Q4: 7,167 shares; 2026Q1: 6,636 shares 6,636$489K0.18%-531Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,140 shares; 2024Q4: 2,120 shares; 2025Q1: 1,746 shares; 2025Q2: 1,732 shares; 2025Q3: 1,732 shares; 2025Q4: 1,720 shares; 2026Q1: 1,643 shares 1,643$483K0.18%-77Timeline
SHOPSHOPIFY 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: 4,552 shares; 2025Q4: 4,330 shares; 2026Q1: 4,054 shares 4,054$481K0.18%-276Timeline
NOWSERVICENOW 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: 290 shares; 2025Q3: 854 shares; 2025Q4: 4,351 shares; 2026Q1: 4,592 shares 4,592$480K0.18%+241Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,781 shares; 2024Q4: 3,396 shares; 2025Q1: 3,424 shares; 2025Q2: 3,322 shares; 2025Q3: 2,560 shares; 2025Q4: 2,560 shares; 2026Q1: 2,760 shares 2,760$468K0.17%+200Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,161 shares; 2024Q4: 2,161 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131$455K0.17%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,766 shares; 2024Q4: 8,908 shares; 2025Q1: 8,908 shares; 2025Q2: 8,908 shares; 2025Q3: 8,908 shares; 2025Q4: 8,908 shares; 2026Q1: 8,908 shares 8,908$418K0.16%0Timeline
EEMISHARES 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: 5,653 shares 5,653$321K0.12%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,230 shares; 2024Q4: 4,230 shares; 2025Q1: 3,438 shares; 2025Q2: 4,031 shares; 2025Q3: 4,325 shares; 2025Q4: 2,826 shares; 2026Q1: 3,979 shares 3,979$317K0.12%+1,153Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,867 shares; 2024Q4: 3,904 shares; 2025Q1: 2,934 shares; 2025Q2: 2,760 shares; 2025Q3: 3,624 shares; 2025Q4: 3,595 shares; 2026Q1: 4,033 shares 4,033$290K0.11%+438Timeline
GEVGE VERNOVA 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: 318 shares 318$278K0.1%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,483 shares; 2025Q1: 3,203 shares; 2025Q2: 3,162 shares; 2025Q3: 3,134 shares; 2025Q4: 3,069 shares; 2026Q1: 3,622 shares 3,622$275K0.1%+553Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,180 shares; 2025Q1: 3,204 shares; 2025Q2: 3,442 shares; 2025Q3: 3,459 shares; 2025Q4: 3,477 shares; 2026Q1: 2,814 shares 2,814$272K0.1%-663Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 711 shares; 2025Q1: 639 shares; 2025Q2: 608 shares; 2025Q3: 607 shares; 2025Q4: 602 shares; 2026Q1: 606 shares 606$265K0.1%+4Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,750 shares 2,750$258K0.1%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 6,696 shares; 2026Q1: 6,696 shares 6,696$257K0.1%0Timeline
NMMNAVIOS MARITIME PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,800 shares 3,800$256K0.1%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,550 shares; 2025Q3: 3,550 shares; 2025Q4: 3,574 shares; 2026Q1: 3,574 shares 3,574$244K0.09%0Timeline
LITELUMENTUM HLDGS 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: 341 shares 341$240K0.09%newTimeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: 849 shares; 2025Q1: 565 shares; 2025Q2: 563 shares; 2025Q3: 538 shares; 2025Q4: 538 shares; 2026Q1: 479 shares 479$237K0.09%-59Timeline
FIXCOMFORT SYS USA 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: 163 shares 163$225K0.08%newTimeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly 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: 1,996 shares 1,996$220K0.08%newTimeline
VTWOVANGUARD SCOTTSDALE 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: 2,354 shares; 2025Q4: 2,110 shares; 2026Q1: 2,110 shares 2,110$211K0.08%0Timeline
RTXRTX CORPORATIONQuarterly 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: 1,056 shares 1,056$204K0.08%newTimeline
LLOEWS 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: 1,901 shares; 2026Q1: 1,901 shares 1,901$203K0.08%0Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,465 shares; 2024Q4: 105,658 shares; 2025Q1: 122,844 shares; 2025Q2: 98,140 shares; 2025Q3: 26,204 shares; 2025Q4: 53,089 shares; 2026Q1: 53,089 shares 53,089$30.9K0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
ELVELEVANCE HEALTH INC FORMERLY COMcall600$176Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput200$130Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IJRISHARES TR19,183$2.31Mshares
CHTRCHARTER COMMUNICATIONS INC6,375$1.33Mshares
WBDWARNER BROS DISCOVERY INC36,069$1.04Mshares
VWOVANGUARD INTL EQUITY INDEX F4,307$232Kshares
IQVIQVIA HLDGS INC979$221Kshares
GMGENERAL MTRS CO2,634$214Kshares
SPSMSPDR SERIES TRUST4,438$208Kshares
VTRSVIATRIS INC16,073$200Kshares

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 0001398344-26-009136 base2026-05-14acceptance time not in the bulk data set