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PRIMORIS WEALTH ADVISORS, LLC

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13F filer, CIK 1909619, North Palm Beach, FL

PRIMORIS WEALTH ADVISORS, LLC reported $142,727,429 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 40.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000540

Period
2026-03-31
Reported value
$143M
Holdings
96
Top 10 weight
40.8%
New
13
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FUTYadded+65,650$3.88M
CORNnew+128,500$2.36M
MOOnew+27,500$2.32M
WEATnew+82,500$1.94M
MQYadded+87,788$964K

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
SLVexited-54,080-$3.48M
PINKexited-86,075-$3.15M
HIIexited-8,050-$2.74M
CRWDreduced-6,661-$2.6M
METAreduced-4,363-$2.5M

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 0002085853-26-000540, largest first. % of portfolio is the value over $142,727,429, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,786 shares; 2024Q4: 9,811 shares; 2025Q1: 11,320 shares; 2025Q2: 12,042 shares; 2025Q3: 12,766 shares; 2025Q4: 13,041 shares; 2026Q1: 13,319 shares 13,319$7.96M5.58%+278Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,783 shares; 2024Q4: 53,567 shares; 2025Q1: 30,312 shares; 2025Q2: 34,168 shares; 2025Q3: 53,155 shares; 2025Q4: 36,591 shares; 2026Q1: 36,455 shares 36,455$7.58M5.31%-136Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,272 shares; 2025Q1: 35,322 shares; 2025Q2: 35,322 shares; 2025Q3: 33,072 shares; 2025Q4: 33,072 shares; 2026Q1: 33,072 shares 33,072$7.07M4.95%0Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,668 shares; 2024Q4: 142,483 shares; 2025Q1: 140,977 shares; 2025Q2: 127,193 shares; 2025Q3: 122,431 shares; 2025Q4: 125,641 shares; 2026Q1: 126,115 shares 126,115$5.75M4.03%+474Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,875 shares; 2024Q4: 49,375 shares; 2025Q1: 22,075 shares; 2025Q2: 46,425 shares; 2025Q3: 28,675 shares; 2025Q4: 28,675 shares; 2026Q1: 94,325 shares 94,325$5.57M3.9%+65,650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,064 shares; 2024Q4: 21,955 shares; 2025Q1: 22,126 shares; 2025Q2: 22,323 shares; 2025Q3: 21,986 shares; 2025Q4: 21,866 shares; 2026Q1: 21,591 shares 21,591$5.48M3.84%-275Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,400 shares; 2024Q4: 3,110 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,953 shares; 2025Q4: 15,653 shares; 2026Q1: 15,088 shares 15,088$5.1M3.57%-565Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,100 shares; 2024Q4: 23,488 shares; 2025Q1: 23,776 shares; 2025Q2: 22,857 shares; 2025Q3: 21,872 shares; 2025Q4: 22,109 shares; 2026Q1: 22,672 shares 22,672$4.72M3.31%+563Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,400 shares; 2025Q1: 14,400 shares; 2025Q2: 15,700 shares; 2025Q3: 143,060 shares; 2025Q4: 139,400 shares; 2026Q1: 139,200 shares 139,200$4.61M3.23%-200Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,680 shares; 2024Q4: 3,405 shares; 2025Q1: 3,890 shares; 2025Q2: 7,433 shares; 2025Q3: 8,361 shares; 2025Q4: 9,034 shares; 2026Q1: 10,056 shares 10,056$4.39M3.08%+1,022Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 33,205 shares; 2025Q1: 16,891 shares; 2025Q2: 23,211 shares; 2025Q3: 22,059 shares; 2025Q4: 21,677 shares; 2026Q1: 21,578 shares 21,578$4.39M3.08%-99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 16,725 shares; 2025Q1: 16,800 shares; 2025Q2: 14,830 shares; 2025Q3: 14,930 shares; 2025Q4: 15,042 shares; 2026Q1: 15,167 shares 15,167$4.35M3.05%+125Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 32,758 shares; 2025Q1: 23,773 shares; 2025Q2: 25,576 shares; 2025Q3: 26,323 shares; 2025Q4: 25,379 shares; 2026Q1: 22,544 shares 22,544$3.93M2.75%-2,835Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,750 shares; 2024Q4: 46,550 shares; 2025Q1: 32,500 shares; 2025Q2: 27,800 shares; 2025Q3: 27,700 shares; 2025Q4: 27,050 shares; 2026Q1: 25,168 shares 25,168$3.68M2.58%-1,882Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,774 shares; 2024Q4: 36,724 shares; 2025Q1: 35,076 shares; 2025Q2: 35,573 shares; 2025Q3: 35,206 shares; 2025Q4: 35,206 shares; 2026Q1: 35,280 shares 35,280$3.28M2.3%+74Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 31,691 shares; 2025Q1: 32,467 shares; 2025Q2: 45,482 shares; 2025Q3: 46,367 shares; 2025Q4: 46,342 shares; 2026Q1: 45,623 shares 45,623$3.17M2.22%-719Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,963 shares; 2024Q4: 19,913 shares; 2025Q1: 14,663 shares; 2025Q2: 20,813 shares; 2025Q3: 17,713 shares; 2025Q4: 17,713 shares; 2026Q1: 17,713 shares 17,713$2.93M2.05%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,835 shares; 2024Q4: 12,159 shares; 2025Q1: 11,618 shares; 2025Q2: 11,618 shares; 2025Q3: 10,868 shares; 2025Q4: 10,868 shares; 2026Q1: 10,764 shares 10,764$2.63M1.84%-104Timeline
CORNTEUCRIUM COMMODITY 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: 128,500 shares 128,500$2.36M1.66%newTimeline
MOOVANECK ETF 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: 53,175 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,500 shares 27,500$2.32M1.63%newTimeline
DGXQUEST DIAGNOSTICS 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: 12,500 shares; 2026Q1: 10,750 shares 10,750$2.11M1.48%-1,750Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,490 shares; 2024Q4: 26,783 shares; 2025Q1: 26,663 shares; 2025Q2: 25,017 shares; 2025Q3: 23,794 shares; 2025Q4: 23,751 shares; 2026Q1: 24,789 shares 24,789$2.03M1.42%+1,038Timeline
WEATTEUCRIUM COMMODITY 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: 82,500 shares 82,500$1.94M1.36%newTimeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,159 shares; 2024Q4: 39,376 shares; 2025Q1: 39,387 shares; 2025Q2: 37,208 shares; 2025Q3: 36,103 shares; 2025Q4: 35,112 shares; 2026Q1: 34,047 shares 34,047$1.88M1.32%-1,065Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,461 shares; 2025Q1: 6,532 shares; 2025Q2: 6,723 shares; 2025Q3: 6,727 shares; 2025Q4: 6,727 shares; 2026Q1: 4,899 shares 4,899$1.81M1.27%-1,828Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,175 shares; 2024Q4: 1,713 shares; 2025Q1: 1,912 shares; 2025Q2: 14,067 shares; 2025Q3: 1,412 shares; 2025Q4: 7,322 shares; 2026Q1: 4,120 shares 4,120$1.77M1.24%-3,202Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 8,252 shares; 2025Q1: 8,253 shares; 2025Q2: 8,168 shares; 2025Q3: 7,783 shares; 2025Q4: 7,399 shares; 2026Q1: 3,036 shares 3,036$1.74M1.22%-4,363Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 18,494 shares; 2025Q1: 18,494 shares; 2025Q2: 17,294 shares; 2025Q3: 17,944 shares; 2025Q4: 17,944 shares; 2026Q1: 17,944 shares 17,944$1.73M1.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,520 shares; 2025Q3: 2,505 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$1.63M1.14%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,500 shares; 2024Q4: 51,500 shares; 2025Q1: 50,000 shares; 2025Q2: 45,100 shares; 2025Q3: 45,100 shares; 2025Q4: 46,101 shares; 2026Q1: 133,889 shares 133,889$1.47M1.03%+87,788Timeline
TSLATESLA 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: 527 shares; 2025Q4: 4,527 shares; 2026Q1: 3,762 shares 3,762$1.4M0.98%-765Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,400 shares; 2024Q4: 36,950 shares; 2025Q1: 38,950 shares; 2025Q2: 38,950 shares; 2025Q3: 39,950 shares; 2025Q4: 40,200 shares; 2026Q1: 36,700 shares 36,700$1.35M0.95%-3,500Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,300 shares; 2025Q2: 23,500 shares; 2025Q3: 51,450 shares; 2025Q4: 51,450 shares; 2026Q1: 51,450 shares 51,450$1.32M0.92%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,750 shares; 2024Q4: 101,750 shares; 2025Q1: 97,733 shares; 2025Q2: 78,233 shares; 2025Q3: 76,233 shares; 2025Q4: 80,233 shares; 2026Q1: 77,234 shares 77,234$1.25M0.88%-2,999Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 10,449 shares; 2025Q1: 10,513 shares; 2025Q2: 10,413 shares; 2025Q3: 10,189 shares; 2025Q4: 10,011 shares; 2026Q1: 9,924 shares 9,924$1.23M0.86%-87Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,885 shares; 2024Q4: 3,935 shares; 2025Q1: 2,853 shares; 2025Q2: 3,024 shares; 2025Q3: 4,650 shares; 2025Q4: 4,980 shares; 2026Q1: 4,196 shares 4,196$1.21M0.85%-784Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,496 shares; 2024Q4: 49,679 shares; 2025Q1: 15,998 shares; 2025Q2: 14,881 shares; 2025Q3: 12,926 shares; 2025Q4: 25,140 shares; 2026Q1: 25,878 shares 25,878$1.19M0.83%+738Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,276 shares; 2024Q4: 40,552 shares; 2025Q1: 41,186 shares; 2025Q2: 42,343 shares; 2025Q3: 43,046 shares; 2025Q4: 42,864 shares; 2026Q1: 47,286 shares 47,286$1.17M0.82%+4,422Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,731 shares; 2024Q4: 44,581 shares; 2025Q1: 39,746 shares; 2025Q2: 37,821 shares; 2025Q3: 36,896 shares; 2025Q4: 37,046 shares; 2026Q1: 37,986 shares 37,986$1.15M0.81%+940Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,153 shares; 2024Q4: 3,153 shares; 2025Q1: 3,153 shares; 2025Q2: 3,153 shares; 2025Q3: 3,153 shares; 2025Q4: 3,153 shares; 2026Q1: 3,153 shares 3,153$942K0.66%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,695 shares; 2024Q4: 11,690 shares; 2025Q1: 12,433 shares; 2025Q2: 12,434 shares; 2025Q3: 12,424 shares; 2025Q4: 12,414 shares; 2026Q1: 12,479 shares 12,479$843K0.59%+65Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,049 shares; 2024Q4: 20,600 shares; 2025Q1: 20,600 shares; 2025Q2: 18,507 shares; 2025Q3: 18,507 shares; 2025Q4: 17,507 shares; 2026Q1: 17,507 shares 17,507$795K0.56%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: 2,515 shares; 2025Q1: 2,530 shares; 2025Q2: 2,543 shares; 2025Q3: 2,578 shares; 2025Q4: 2,578 shares; 2026Q1: 2,576 shares 2,576$779K0.55%-2Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,755 shares; 2024Q4: 65,755 shares; 2025Q1: 65,755 shares; 2025Q2: 60,755 shares; 2025Q3: 60,755 shares; 2025Q4: 60,755 shares; 2026Q1: 60,755 shares 60,755$740K0.52%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 917 shares; 2024Q4: 830 shares; 2025Q1: 886 shares; 2025Q2: 1,048 shares; 2025Q3: 1,201 shares; 2025Q4: 1,084 shares; 2026Q1: 1,476 shares 1,476$707K0.5%+392Timeline
IWMISHARES 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: 22,755 shares; 2025Q4: 2,976 shares; 2026Q1: 2,771 shares 2,771$687K0.48%-205Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,074 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$639K0.45%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,987 shares; 2024Q4: 6,443 shares; 2025Q1: 5,893 shares; 2025Q2: 4,933 shares; 2025Q3: 3,691 shares; 2025Q4: 3,131 shares; 2026Q1: 2,944 shares 2,944$586K0.41%-187Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,500 shares; 2024Q4: 63,000 shares; 2025Q1: 59,540 shares; 2025Q2: 57,040 shares; 2025Q3: 54,540 shares; 2025Q4: 54,540 shares; 2026Q1: 54,541 shares 54,541$561K0.39%+1Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,186 shares; 2024Q4: 14,491 shares; 2025Q1: 14,093 shares; 2025Q2: 14,096 shares; 2025Q3: 13,599 shares; 2025Q4: 15,068 shares; 2026Q1: 13,854 shares 13,854$556K0.39%-1,214Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,619 shares; 2024Q4: 4,624 shares; 2025Q1: 4,500 shares; 2025Q2: 4,501 shares; 2025Q3: 4,501 shares; 2025Q4: 4,402 shares; 2026Q1: 4,402 shares 4,402$547K0.38%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,331 shares; 2025Q1: 11,825 shares; 2025Q2: 9,584 shares; 2025Q3: 8,728 shares; 2025Q4: 8,055 shares; 2026Q1: 1,394 shares 1,394$544K0.38%-6,661Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,673 shares; 2024Q4: 2,673 shares; 2025Q1: 2,639 shares; 2025Q2: 2,414 shares; 2025Q3: 2,429 shares; 2025Q4: 2,329 shares; 2026Q1: 2,204 shares 2,204$506K0.35%-125Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,213 shares; 2025Q1: 2,213 shares; 2025Q2: 2,213 shares; 2025Q3: 2,234 shares; 2025Q4: 2,236 shares; 2026Q1: 2,236 shares 2,236$505K0.35%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,655 shares; 2024Q4: 1,655 shares; 2025Q1: 1,652 shares; 2025Q2: 1,595 shares; 2025Q3: 1,610 shares; 2025Q4: 1,528 shares; 2026Q1: 1,526 shares 1,526$502K0.35%-2Timeline
HYGISHARES 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: 6,150 shares; 2026Q1: 6,150 shares 6,150$489K0.34%0Timeline
IVVISHARES 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: 405 shares; 2025Q4: 546 shares; 2026Q1: 736 shares 736$481K0.34%+190Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 681 shares; 2024Q4: 681 shares; 2025Q1: 692 shares; 2025Q2: 708 shares; 2025Q3: 764 shares; 2025Q4: 830 shares; 2026Q1: 831 shares 831$480K0.34%+1Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,038 shares; 2024Q4: 13,031 shares; 2025Q1: 12,831 shares; 2025Q2: 12,831 shares; 2025Q3: 12,571 shares; 2025Q4: 12,441 shares; 2026Q1: 12,441 shares 12,441$463K0.32%0Timeline
DVYISHARES 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: 3,051 shares; 2025Q3: 3,026 shares; 2025Q4: 3,026 shares; 2026Q1: 3,026 shares 3,026$458K0.32%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,305 shares; 2024Q4: 2,305 shares; 2025Q1: 2,335 shares; 2025Q2: 2,335 shares; 2025Q3: 2,335 shares; 2025Q4: 2,335 shares; 2026Q1: 2,567 shares 2,567$422K0.3%+232Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,541 shares; 2025Q1: 1,541 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 3,082 shares; 2026Q1: 3,082 shares 3,082$410K0.29%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$406K0.28%0Timeline
NORWGLOBAL X 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: not reported; 2025Q4: not reported; 2026Q1: 10,500 shares 10,500$401K0.28%newTimeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,977 shares; 2025Q2: 50,978 shares; 2025Q3: 20,467 shares; 2025Q4: 12,683 shares; 2026Q1: 5,148 shares 5,148$387K0.27%-7,535Timeline
FIDUFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,125 shares; 2025Q1: 9,004 shares; 2025Q2: 7,479 shares; 2025Q3: 7,629 shares; 2025Q4: 4,625 shares; 2026Q1: 4,325 shares 4,325$374K0.26%-300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763 shares; 2024Q4: 763 shares; 2025Q1: 761 shares; 2025Q2: 706 shares; 2025Q3: 691 shares; 2025Q4: 676 shares; 2026Q1: 651 shares 651$367K0.26%-25Timeline
UTFCOHEN & STEERS INFRASTRUCTURQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,213 shares; 2024Q4: 22,735 shares; 2025Q1: 16,172 shares; 2025Q2: 15,019 shares; 2025Q3: 14,601 shares; 2025Q4: 13,874 shares; 2026Q1: 13,697 shares 13,697$354K0.25%-177Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,445 shares; 2025Q4: 1,445 shares; 2026Q1: 1,443 shares 1,443$350K0.25%-2Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,236 shares; 2024Q4: 6,986 shares; 2025Q1: 6,986 shares; 2025Q2: 6,686 shares; 2025Q3: 6,186 shares; 2025Q4: 6,186 shares; 2026Q1: 6,187 shares 6,187$330K0.23%+1Timeline
CLOXSERIES PORTFOLIOS 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: 11,250 shares; 2025Q4: 11,250 shares; 2026Q1: 12,450 shares 12,450$318K0.22%+1,200Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: not reported; 2026Q1: 2,492 shares 2,492$311K0.22%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,201 shares; 2024Q4: 4,201 shares; 2025Q1: 4,201 shares; 2025Q2: 4,201 shares; 2025Q3: 4,201 shares; 2025Q4: 4,201 shares; 2026Q1: 4,201 shares 4,201$307K0.22%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,561 shares; 2024Q4: 2,790 shares; 2025Q1: 2,395 shares; 2025Q2: 2,306 shares; 2025Q3: 2,020 shares; 2025Q4: 2,212 shares; 2026Q1: 2,093 shares 2,093$307K0.21%-119Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,025 shares; 2025Q3: 6,525 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares 6,525$301K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,502 shares; 2024Q4: 5,502 shares; 2025Q1: 5,682 shares; 2025Q2: 5,502 shares; 2025Q3: 5,502 shares; 2025Q4: 5,502 shares; 2026Q1: 5,502 shares 5,502$297K0.21%0Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,500 shares; 2024Q4: 22,500 shares; 2025Q1: 22,500 shares; 2025Q2: 22,500 shares; 2025Q3: 22,500 shares; 2025Q4: 20,500 shares; 2026Q1: 15,000 shares 15,000$290K0.2%-5,500Timeline
KRESPDR SERIES 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: 44,500 shares; 2025Q4: 5,650 shares; 2026Q1: 4,350 shares 4,350$283K0.2%-1,300Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,100 shares; 2025Q1: 55,871 shares; 2025Q2: 2,615 shares; 2025Q3: 2,629 shares; 2025Q4: 2,540 shares; 2026Q1: 2,415 shares 2,415$271K0.19%-125Timeline
CANETEUCRIUM COMMODITY 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: 25,000 shares 25,000$261K0.18%newTimeline
MGVVANGUARD 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: not reported; 2025Q3: 1,573 shares; 2025Q4: not reported; 2026Q1: 1,764 shares 1,764$256K0.18%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 5,785 shares; 2025Q1: 3,659 shares; 2025Q2: 3,115 shares; 2025Q3: 3,027 shares; 2025Q4: 3,002 shares; 2026Q1: 1,302 shares 1,302$246K0.17%-1,700Timeline
LLYELI LILLY & 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: 261 shares; 2025Q3: 264 shares; 2025Q4: 264 shares; 2026Q1: 264 shares 264$243K0.17%0Timeline
TPYPTORTOISE CAPITAL SERIES TRUSQuarterly 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: 5,500 shares 5,500$233K0.16%newTimeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,500 shares; 2025Q1: 750 shares; 2025Q2: 500 shares; 2025Q3: 500 shares; 2025Q4: 500 shares; 2026Q1: 500 shares 500$232K0.16%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,529 shares; 2024Q4: 8,067 shares; 2025Q1: 473 shares; 2025Q2: 456 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares 365$221K0.15%newTimeline
COFCAPITAL ONE FINL 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: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,204 shares; 2026Q1: 1,204 shares 1,204$220K0.15%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502 shares; 2024Q4: 502 shares; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 502 shares; 2025Q4: not reported; 2026Q1: 502 shares 502$218K0.15%newTimeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,310 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,572 shares 2,572$218K0.15%newTimeline
ETJEATON VANCE RISK-MANAGED DIVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 21,453 shares; 2025Q1: 16,064 shares; 2025Q2: 16,067 shares; 2025Q3: 16,071 shares; 2025Q4: 16,075 shares; 2026Q1: 16,079 shares 16,079$131K0.09%+4Timeline
PHATPHATHOM PHARMACEUTICALS 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: 11,449 shares 11,449$127K0.09%newTimeline
USALIBERTY ALL STAR EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,957 shares; 2024Q4: 19,957 shares; 2025Q1: 18,526 shares; 2025Q2: 15,057 shares; 2025Q3: 13,497 shares; 2025Q4: 12,914 shares; 2026Q1: 12,501 shares 12,501$69.4K0.05%-413Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,800 shares; 2024Q4: 133,500 shares; 2025Q1: 122,250 shares; 2025Q2: 48,950 shares; 2025Q3: 19,800 shares; 2025Q4: 18,800 shares; 2026Q1: 14,300 shares 14,300$28.7K0.02%-4,500Timeline
WETHWETOUCH TECHNOLOGY 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: 21,500 shares; 2026Q1: 21,500 shares 21,500$27.6K0.02%0Timeline
GWHESS TECH 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: 10,000 shares; 2026Q1: 16,500 shares 16,500$19.3K0.01%+6,500Timeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly 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: 10,000 shares 10,000$14K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR54,080$3.48Mshares
PINKSIMPLIFY EXCHANGE TRADED FUN86,075$3.15Mshares
HIIHUNTINGTON INGALLS INDS INC8,050$2.74Mshares
GDXVANECK ETF TRUST27,300$2.34Mshares
IWOISHARES TR6,052$1.95Mshares
WRBYWARBY PARKER INC81,750$1.78Mshares
BHPBHP BILLITON LIMITED23,000$1.39Mshares
CATCATERPILLAR INC2,266$1.3Mshares
XBKNXBLACKROCK INVEST QLTY MUNI89,130$998Kshares
NOWSERVICENOW INC5,045$773Kshares
PALLABRDN PALLADIUM ETF TRUST5,000$727Kshares
LITGLOBAL X FDS10,400$675Kshares
FNCLFIDELITY COVINGTON TRUST7,775$604Kshares
TNADIREXION SHARES ETF TRUST10,000$455Kshares
ETHAISHARES ETHEREUM TR18,560$416Kshares
SNOWSNOWFLAKE INC1,737$381Kshares
PPLTABRDN PLATINUM ETF TRUST1,850$345Kshares
TQQQPROSHARES TR6,400$337Kshares
DKNGDRAFTKINGS INC NEW7,485$258Kshares
EUADSPINNAKER ETF SERIES5,725$241Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN3,136$239Kshares
IVESWEDBUSH SER TR7,500$237Kshares
JPMJPMORGAN CHASE & CO683$220Kshares
IBITISHARES BITCOIN TRUST ETF4,372$217Kshares
IHFISHARES TR4,500$216Kshares
AGGISHARES TR2,070$207Kshares
THWABRDN WORLD HEALTHCARE FUND10,973$140Kshares
TOKECAMBRIA ETF TR17,500$108Kshares

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 0002085853-26-000540 base2026-04-30acceptance time not in the bulk data set