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Prism Advisors, Inc.

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13F filer, CIK 1717027, STUDIO CITY, CA

Prism Advisors, Inc. reported $374,567,186 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 53.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001717027-26-000004

Period
2026-03-31
Reported value
$375M
Holdings
75
Top 10 weight
53.8%
New
7
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVSDnew+298,979$15.2M
PHOadded+19,912$1.33M
RSPadded+5,683$1.09M
JQUAadded+14,521$890K
BUFQadded+23,340$824K

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
JPSTreduced-298,875-$15.1M
DFATreduced-21,271-$1.33M
WTVreduced-11,621-$1.1M
VTVreduced-5,134-$1.01M
XCEMreduced-22,955-$937K

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 0001717027-26-000004, largest first. % of portfolio is the value over $374,567,186, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 757,626 shares; 2026Q1: 757,626 shares 757,626$37M9.89%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 538,524 shares; 2025Q1: 526,952 shares; 2025Q2: 440,645 shares; 2025Q3: 435,091 shares; 2025Q4: 431,255 shares; 2026Q1: 417,363 shares 417,363$22M5.88%-13,892Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 776,007 shares; 2025Q1: 793,639 shares; 2025Q2: 553,088 shares; 2025Q3: 528,495 shares; 2025Q4: 503,323 shares; 2026Q1: 480,368 shares 480,368$19.6M5.23%-22,955Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,156,819 shares; 2025Q4: 1,137,920 shares; 2026Q1: 1,143,775 shares 1,143,775$19.2M5.12%+5,855Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,278 shares; 2025Q1: 126,960 shares; 2025Q2: 110,071 shares; 2025Q3: 113,125 shares; 2025Q4: 101,637 shares; 2026Q1: 96,503 shares 96,503$18.9M5.05%-5,134Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297,553 shares; 2025Q4: 324,410 shares; 2026Q1: 303,139 shares 303,139$18.9M5.05%-21,271Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 233,182 shares; 2025Q2: 221,610 shares; 2025Q3: 242,489 shares; 2025Q4: 254,861 shares; 2026Q1: 244,878 shares 244,878$17.6M4.69%-9,983Timeline
WTVWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 267,687 shares; 2025Q1: 253,273 shares; 2025Q2: 202,630 shares; 2025Q3: 208,086 shares; 2025Q4: 196,228 shares; 2026Q1: 184,607 shares 184,607$17.5M4.67%-11,621Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 285,488 shares; 2025Q1: 284,791 shares; 2025Q2: 263,224 shares; 2025Q3: 276,508 shares; 2025Q4: 305,394 shares; 2026Q1: 311,459 shares 311,459$15.5M4.14%+6,065Timeline
EVSDMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,979 shares 298,979$15.2M4.07%newTimeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,352 shares; 2025Q1: 197,542 shares; 2025Q2: 163,018 shares; 2025Q3: 166,941 shares; 2025Q4: 166,516 shares; 2026Q1: 186,428 shares 186,428$12.5M3.33%+19,912Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,720 shares; 2025Q1: 68,390 shares; 2025Q2: 75,524 shares; 2025Q3: 72,831 shares; 2025Q4: 56,328 shares; 2026Q1: 55,588 shares 55,588$11.9M3.17%-740Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,943 shares; 2025Q1: 188,207 shares; 2025Q2: 182,137 shares; 2025Q3: 176,704 shares; 2025Q4: 173,047 shares; 2026Q1: 187,568 shares 187,568$11.5M3.07%+14,521Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,079 shares; 2025Q1: 64,531 shares; 2025Q2: 45,671 shares; 2025Q3: 47,093 shares; 2025Q4: 53,696 shares; 2026Q1: 59,379 shares 59,379$11.4M3.04%+5,683Timeline
DEXCDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 152,469 shares; 2025Q3: 148,556 shares; 2025Q4: 143,958 shares; 2026Q1: 142,846 shares 142,846$9.26M2.47%-1,112Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,766 shares; 2025Q3: 95,124 shares; 2025Q4: 94,401 shares; 2026Q1: 98,413 shares 98,413$9.16M2.45%+4,012Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,041 shares; 2025Q1: 64,005 shares; 2025Q2: 99,990 shares; 2025Q3: 94,536 shares; 2025Q4: 93,521 shares; 2026Q1: 91,865 shares 91,865$8.92M2.38%-1,656Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,956 shares; 2025Q1: 84,903 shares; 2025Q2: 84,189 shares; 2025Q3: 83,814 shares; 2025Q4: 64,080 shares; 2026Q1: 64,080 shares 64,080$6.79M1.81%0Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,989 shares; 2025Q1: 199,061 shares; 2025Q2: 168,631 shares; 2025Q3: 169,208 shares; 2025Q4: 142,848 shares; 2026Q1: 166,188 shares 166,188$5.87M1.57%+23,340Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,276 shares; 2025Q1: 27,231 shares; 2025Q2: 26,309 shares; 2025Q3: 24,902 shares; 2025Q4: 23,079 shares; 2026Q1: 24,336 shares 24,336$5.78M1.54%+1,257Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,105 shares; 2025Q1: 88,105 shares; 2025Q2: 88,105 shares; 2025Q3: 88,104 shares; 2025Q4: 88,104 shares; 2026Q1: 88,104 shares 88,104$5M1.34%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,487 shares; 2025Q1: 55,316 shares; 2025Q2: 55,328 shares; 2025Q3: 54,308 shares; 2025Q4: 54,174 shares; 2026Q1: 54,175 shares 54,175$4.9M1.31%+1Timeline
FIWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,639 shares; 2025Q1: 38,990 shares; 2025Q2: 64,020 shares; 2025Q3: 63,074 shares; 2025Q4: 45,659 shares; 2026Q1: 45,845 shares 45,845$4.73M1.26%+186Timeline
JIGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 68,298 shares; 2025Q3: 62,333 shares; 2025Q4: 56,582 shares; 2026Q1: 56,769 shares 56,769$4.21M1.13%+187Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,238 shares; 2025Q1: 17,558 shares; 2025Q2: 17,509 shares; 2025Q3: 15,923 shares; 2025Q4: 6,466 shares; 2026Q1: 6,461 shares 6,461$4.2M1.12%-5Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,029 shares; 2025Q1: 15,259 shares; 2025Q2: 16,145 shares; 2025Q3: 16,035 shares; 2025Q4: 6,776 shares; 2026Q1: 6,772 shares 6,772$3.91M1.04%-4Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,175 shares; 2025Q3: 28,813 shares; 2025Q4: 19,938 shares; 2026Q1: 19,918 shares 19,918$3.67M0.98%-20Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 565,611 shares; 2025Q1: 555,479 shares; 2025Q2: 474,363 shares; 2025Q3: 86,654 shares; 2025Q4: 74,747 shares; 2026Q1: 73,434 shares 73,434$3.54M0.94%-1,313Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379,513 shares; 2025Q1: 62,892 shares; 2025Q2: 56,424 shares; 2025Q3: 55,367 shares; 2025Q4: 55,211 shares; 2026Q1: 55,211 shares 55,211$3.12M0.83%0Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,407 shares; 2025Q3: 104,971 shares; 2025Q4: 89,939 shares; 2026Q1: 89,013 shares 89,013$3.01M0.8%-926Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,430 shares; 2025Q1: 30,430 shares; 2025Q2: 30,430 shares; 2025Q3: 30,430 shares; 2025Q4: 30,144 shares; 2026Q1: 30,144 shares 30,144$2.75M0.74%0Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 92,600 shares; 2025Q1: 81,530 shares; 2025Q2: 81,530 shares; 2025Q3: 81,530 shares; 2025Q4: 33,192 shares; 2026Q1: 33,192 shares 33,192$2.3M0.62%0Timeline
CNYAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 363,232 shares; 2025Q1: 357,114 shares; 2025Q2: 289,738 shares; 2025Q3: 75,981 shares; 2025Q4: 66,522 shares; 2026Q1: 66,624 shares 66,624$2.28M0.61%+102Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,217 shares; 2025Q1: 52,002 shares; 2025Q2: 52,003 shares; 2025Q3: 52,003 shares; 2025Q4: 28,002 shares; 2026Q1: 28,002 shares 28,002$1.97M0.52%0Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,811 shares; 2025Q1: 20,811 shares; 2025Q2: 26,918 shares; 2025Q3: 24,402 shares; 2025Q4: 14,781 shares; 2026Q1: 14,309 shares 14,309$1.8M0.48%-472Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,914 shares; 2025Q3: 78,009 shares; 2025Q4: 39,338 shares; 2026Q1: 37,168 shares 37,168$1.75M0.47%-2,170Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,554 shares; 2025Q3: 63,816 shares; 2025Q4: 20,977 shares; 2026Q1: 20,188 shares 20,188$1.72M0.46%-789Timeline
EQINCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,495 shares; 2025Q1: 34,849 shares; 2025Q2: 30,599 shares; 2025Q3: 33,911 shares; 2025Q4: 35,964 shares; 2026Q1: 34,495 shares 34,495$1.7M0.45%-1,469Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,251 shares; 2025Q1: 22,369 shares; 2025Q2: 23,499 shares; 2025Q3: 24,855 shares; 2025Q4: 25,086 shares; 2026Q1: 24,089 shares 24,089$1.64M0.44%-997Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,532 shares; 2025Q1: 10,225 shares; 2025Q2: 14,179 shares; 2025Q3: 14,591 shares; 2025Q4: 15,501 shares; 2026Q1: 16,110 shares 16,110$1.54M0.41%+609Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,362 shares; 2025Q1: 17,362 shares; 2025Q2: 17,362 shares; 2025Q3: 17,362 shares; 2025Q4: 17,362 shares; 2026Q1: 17,362 shares 17,362$1.43M0.38%0Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,502 shares; 2025Q1: 66,528 shares; 2025Q2: 66,528 shares; 2025Q3: 66,528 shares; 2025Q4: 20,991 shares; 2026Q1: 20,991 shares 20,991$1.34M0.36%0Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,944 shares; 2025Q1: 46,457 shares; 2025Q2: 28,337 shares; 2025Q3: 30,925 shares; 2025Q4: 28,479 shares; 2026Q1: 23,511 shares 23,511$1.28M0.34%-4,968Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,715 shares; 2025Q1: 44,715 shares; 2025Q2: 44,715 shares; 2025Q3: 44,715 shares; 2025Q4: 44,715 shares; 2026Q1: 44,715 shares 44,715$1.14M0.3%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,239 shares; 2025Q1: 28,633 shares; 2025Q2: 28,456 shares; 2025Q3: 29,592 shares; 2025Q4: 30,107 shares; 2026Q1: 29,773 shares 29,773$1.08M0.29%-334Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,718 shares; 2025Q1: 6,118 shares; 2025Q2: 5,870 shares; 2025Q3: 5,634 shares; 2025Q4: 4,126 shares; 2026Q1: 4,126 shares 4,126$1.05M0.28%0Timeline
GEWEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,560 shares; 2026Q1: 20,560 shares 20,560$1.04M0.28%0Timeline
RWKINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,246 shares; 2025Q1: 183,263 shares; 2025Q2: 136,402 shares; 2025Q3: 12,822 shares; 2025Q4: 7,470 shares; 2026Q1: 7,324 shares 7,324$939K0.25%-146Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,665 shares; 2025Q1: 35,665 shares; 2025Q2: 35,665 shares; 2025Q3: 35,665 shares; 2025Q4: 35,665 shares; 2026Q1: 35,665 shares 35,665$914K0.24%0Timeline
CVSBMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,523 shares; 2025Q1: 12,088 shares; 2025Q2: 11,588 shares; 2025Q3: 15,498 shares; 2025Q4: 16,657 shares; 2026Q1: 17,330 shares 17,330$877K0.23%+673Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,799 shares; 2025Q3: 10,797 shares; 2025Q4: 8,246 shares; 2026Q1: 8,676 shares 8,676$855K0.23%+430Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,093 shares; 2025Q3: 18,093 shares; 2025Q4: 18,093 shares; 2026Q1: 18,021 shares 18,021$819K0.22%-72Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,107 shares; 2025Q1: 5,377 shares; 2025Q2: 4,274 shares; 2025Q3: 4,397 shares; 2025Q4: 4,191 shares; 2026Q1: 5,902 shares 5,902$715K0.19%+1,711Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,077 shares; 2025Q1: 16,671 shares; 2025Q2: 12,815 shares; 2025Q3: 12,929 shares; 2025Q4: 12,385 shares; 2026Q1: 17,980 shares 17,980$711K0.19%+5,595Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,712 shares; 2025Q1: 6,753 shares; 2025Q2: 5,190 shares; 2025Q3: 5,209 shares; 2025Q4: 5,328 shares; 2026Q1: 7,806 shares 7,806$710K0.19%+2,478Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 2,071 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$645K0.17%0Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,567 shares; 2025Q1: 17,567 shares; 2025Q2: 17,567 shares; 2025Q3: 17,567 shares; 2025Q4: 17,567 shares; 2026Q1: 17,567 shares 17,567$631K0.17%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,158 shares; 2025Q1: 3,784 shares; 2025Q2: 3,896 shares; 2025Q3: 3,984 shares; 2025Q4: 3,494 shares; 2026Q1: 3,566 shares 3,566$622K0.17%+72Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 277,107 shares; 2025Q1: 276,689 shares; 2025Q2: 265,484 shares; 2025Q3: 278,489 shares; 2025Q4: 307,102 shares; 2026Q1: 8,227 shares 8,227$416K0.11%-298,875Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 925 shares; 2025Q3: 925 shares; 2025Q4: 750 shares; 2026Q1: 750 shares 750$359K0.1%0Timeline
JCPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,614 shares 6,614$320K0.09%newTimeline
PBWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,347 shares; 2025Q1: 10,310 shares; 2025Q2: 10,638 shares; 2025Q3: 10,301 shares; 2025Q4: 8,145 shares; 2026Q1: 8,165 shares 8,165$258K0.07%+20Timeline
NUDVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 8,233 shares; 2025Q4: 8,233 shares; 2026Q1: 8,233 shares 8,233$253K0.07%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,025 shares 1,025$251K0.07%-116Timeline
DLXDELUXE CORP MEDIUM TERM NTSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,700 shares 8,700$240K0.06%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 723 shares; 2025Q1: 772 shares; 2025Q2: 772 shares; 2025Q3: 772 shares; 2025Q4: 772 shares; 2026Q1: 723 shares 723$225K0.06%-49Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814 shares 814$224K0.06%newTimeline
RINGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares 2,778$219K0.06%0Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,458 shares 1,458$202K0.05%newTimeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,999 shares 3,999$201K0.05%newTimeline
VNMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,953 shares; 2025Q3: 10,953 shares; 2025Q4: 10,953 shares; 2026Q1: 10,953 shares 10,953$190K0.05%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,900 shares; 2025Q1: 11,900 shares; 2025Q2: 11,900 shares; 2025Q3: 11,900 shares; 2025Q4: 11,900 shares; 2026Q1: 11,900 shares 11,900$57.2K0.02%0Timeline
XRXXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,171 shares; 2025Q1: 14,171 shares; 2025Q2: 14,171 shares; 2025Q3: 14,171 shares; 2025Q4: 14,171 shares; 2026Q1: 28,971 shares 28,971$37.4K0.01%+14,800Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66 shares; 2026Q1: 66 shares 66$24.5K0.01%0Timeline
XRXDWXEROX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,485 shares 14,485$1.31K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MAMASTERCARD INCORPORATED1,100$628Kshares
VVISA INC1,002$351Kshares
STIPISHARES TR2,674$274Kshares
MSFTMICROSOFT CORP503$243Kshares
IBBISHARES TR1,438$243Kshares
AMZNAMAZON COM INC941$217Kshares
GOOGLALPHABET INC666$208Kshares
IVVISHARES TR302$207Kshares

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 0001717027-26-000004 base2026-04-23acceptance time not in the bulk data set