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Private Wealth Group, LLC

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13F filer, CIK 1512780, Tampa, FL

Private Wealth Group, LLC reported $214,453,787 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-04-23. Its ten largest share positions make up 69.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001420506-26-000712

Period
2026-03-31
Reported value
$214M
Holdings
71
Top 10 weight
69.43%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+41,757$4.2M
SPYMadded+19,612$1.5M
SPTSadded+26,514$774K
SPTMadded+5,974$472K
SPYVadded+7,059$399K

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
SSOexited-3,792-$220K
BILreduced-1,615-$148K
QQQreduced-65-$37.5K
XLPreduced-364-$29.8K
XLKreduced-159-$21.1K

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/A 0001420506-26-000712, largest first. % of portfolio is the value over $214,453,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 719,923 shares; 2024Q4: 732,818 shares; 2025Q1: 677,783 shares; 2025Q2: 714,771 shares; 2025Q3: 730,347 shares; 2025Q4: 743,023 shares; 2026Q1: 762,635 shares 762,635$58.4M27.22%+19,612Timeline
SGOVISHARES 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: 143,709 shares; 2026Q1: 185,466 shares 185,466$18.7M8.71%+41,757Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,176 shares; 2024Q4: 244,670 shares; 2025Q1: 214,635 shares; 2025Q2: 215,191 shares; 2025Q3: 359,390 shares; 2025Q4: 404,542 shares; 2026Q1: 431,056 shares 431,056$12.6M5.87%+26,514Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 262,902 shares; 2024Q4: 270,653 shares; 2025Q1: 162,607 shares; 2025Q2: 178,218 shares; 2025Q3: 189,510 shares; 2025Q4: 198,515 shares; 2026Q1: 205,574 shares 205,574$11.6M5.42%+7,059Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,563 shares; 2024Q4: 100,123 shares; 2025Q1: 97,793 shares; 2025Q2: 111,415 shares; 2025Q3: 93,210 shares; 2025Q4: 94,282 shares; 2026Q1: 98,281 shares 98,281$9.2M4.29%+3,999Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,887 shares; 2024Q4: 51,009 shares; 2025Q1: 49,923 shares; 2025Q2: 48,060 shares; 2025Q3: 43,962 shares; 2025Q4: 45,360 shares; 2026Q1: 47,149 shares 47,149$9.05M4.22%+1,789Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,167 shares; 2024Q4: 158,599 shares; 2025Q1: 158,533 shares; 2025Q2: 134,270 shares; 2025Q3: 123,558 shares; 2025Q4: 126,564 shares; 2026Q1: 128,108 shares 128,108$7.59M3.54%+1,544Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 49,455 shares; 2025Q1: 48,101 shares; 2025Q2: 51,574 shares; 2025Q3: 48,622 shares; 2025Q4: 50,071 shares; 2026Q1: 51,361 shares 51,361$7.5M3.5%+1,290Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,614 shares; 2024Q4: 182,170 shares; 2025Q1: 181,265 shares; 2025Q2: 150,448 shares; 2025Q3: 147,876 shares; 2025Q4: 150,035 shares; 2026Q1: 152,063 shares 152,063$7.35M3.43%+2,028Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,489 shares; 2024Q4: 27,067 shares; 2025Q1: 15,178 shares; 2025Q2: 15,107 shares; 2025Q3: 14,591 shares; 2025Q4: 14,578 shares; 2026Q1: 14,544 shares 14,544$6.97M3.25%-34Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,769 shares; 2024Q4: 20,369 shares; 2025Q1: 19,797 shares; 2025Q2: 73,062 shares; 2025Q3: 77,010 shares; 2025Q4: 81,660 shares; 2026Q1: 87,634 shares 87,634$6.93M3.23%+5,974Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,731 shares; 2024Q4: 43,447 shares; 2025Q1: 40,465 shares; 2025Q2: 50,265 shares; 2025Q3: 45,302 shares; 2025Q4: 44,428 shares; 2026Q1: 45,569 shares 45,569$4.46M2.08%+1,141Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,839 shares; 2024Q4: 40,514 shares; 2025Q1: 41,285 shares; 2025Q2: 42,156 shares; 2025Q3: 105,949 shares; 2025Q4: 121,391 shares; 2026Q1: 133,266 shares 133,266$3.82M1.78%+11,875Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,852 shares; 2024Q4: 4,852 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,994 shares; 2025Q4: 4,994 shares; 2026Q1: 4,994 shares 4,994$3.25M1.51%0Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,271 shares; 2024Q4: 42,139 shares; 2025Q1: 34,443 shares; 2025Q2: 22,690 shares; 2025Q3: 94,931 shares; 2025Q4: 111,188 shares; 2026Q1: 121,837 shares 121,837$3.2M1.49%+10,649Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,252 shares; 2025Q1: not reported; 2025Q2: 5,536 shares; 2025Q3: 5,439 shares; 2025Q4: 5,328 shares; 2026Q1: 5,263 shares 5,263$3.04M1.42%-65Timeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,437 shares; 2025Q2: 3,874 shares; 2025Q3: 10,269 shares; 2025Q4: 10,752 shares; 2026Q1: 11,342 shares 11,342$2.9M1.35%+590Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,211 shares; 2024Q4: 37,211 shares; 2025Q1: 27,795 shares; 2025Q2: 27,672 shares; 2025Q3: 27,672 shares; 2025Q4: 28,230 shares; 2026Q1: 27,866 shares 27,866$2.28M1.07%-364Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,758 shares; 2024Q4: 3,758 shares; 2025Q1: 3,758 shares; 2025Q2: 3,758 shares; 2025Q3: 3,758 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares 3,758$2.25M1.05%0Timeline
SPDWSPDR INDEX SHS 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: 12,373 shares; 2025Q3: 46,915 shares; 2025Q4: 47,908 shares; 2026Q1: 48,865 shares 48,865$2.23M1.04%+957Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,354 shares; 2024Q4: 89,672 shares; 2025Q1: 83,631 shares; 2025Q2: 81,004 shares; 2025Q3: 78,794 shares; 2025Q4: 79,947 shares; 2026Q1: 83,038 shares 83,038$2.13M0.99%+3,091Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,600 shares; 2024Q4: 47,699 shares; 2025Q1: 43,772 shares; 2025Q2: 43,944 shares; 2025Q3: 38,255 shares; 2025Q4: 50,133 shares; 2026Q1: 51,753 shares 51,753$1.56M0.73%+1,620Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,816 shares; 2024Q4: 200,374 shares; 2025Q1: 226,615 shares; 2025Q2: 225,720 shares; 2025Q3: 158,504 shares; 2025Q4: 17,929 shares; 2026Q1: 16,314 shares 16,314$1.5M0.7%-1,615Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,959 shares; 2024Q4: 12,959 shares; 2025Q1: 12,959 shares; 2025Q2: 12,959 shares; 2025Q3: 13,886 shares; 2025Q4: 13,886 shares; 2026Q1: 13,886 shares 13,886$1.38M0.64%0Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,462 shares; 2024Q4: 50,980 shares; 2025Q1: 57,214 shares; 2025Q2: 57,442 shares; 2025Q3: 50,132 shares; 2025Q4: 49,423 shares; 2026Q1: 51,791 shares 51,791$1.29M0.6%+2,368Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,285 shares; 2024Q4: 15,508 shares; 2025Q1: 13,960 shares; 2025Q2: 13,832 shares; 2025Q3: 13,361 shares; 2025Q4: 27,770 shares; 2026Q1: 27,770 shares 27,770$1.27M0.59%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,887 shares; 2024Q4: 1,887 shares; 2025Q1: 1,887 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887$1.16M0.54%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,240 shares; 2024Q4: 44,240 shares; 2025Q1: 17,095 shares; 2025Q2: 17,095 shares; 2025Q3: 17,095 shares; 2025Q4: 17,095 shares; 2026Q1: 17,095 shares 17,095$1.15M0.54%0Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,347 shares; 2024Q4: 29,347 shares; 2025Q1: 29,347 shares; 2025Q2: 22,395 shares; 2025Q3: 22,395 shares; 2025Q4: 22,395 shares; 2026Q1: 22,395 shares 22,395$1.13M0.53%0Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,354 shares; 2024Q4: 7,354 shares; 2025Q1: 7,354 shares; 2025Q2: 7,354 shares; 2025Q3: 7,354 shares; 2025Q4: 7,354 shares; 2026Q1: 7,354 shares 7,354$1.07M0.5%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,747 shares; 2024Q4: 3,740 shares; 2025Q1: 3,738 shares; 2025Q2: 3,738 shares; 2025Q3: 3,738 shares; 2025Q4: 4,196 shares; 2026Q1: 4,196 shares 4,196$1.06M0.5%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,569 shares; 2024Q4: 10,569 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,262 shares; 2026Q1: 10,262 shares 10,262$997K0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,240 shares; 2025Q1: 3,240 shares; 2025Q2: 3,240 shares; 2025Q3: 3,240 shares; 2025Q4: 3,192 shares; 2026Q1: 3,192 shares 3,192$916K0.43%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,418 shares; 2024Q4: 2,418 shares; 2025Q1: 2,418 shares; 2025Q2: 2,418 shares; 2025Q3: 2,418 shares; 2025Q4: 2,418 shares; 2026Q1: 2,418 shares 2,418$888K0.41%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,778 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,778 shares; 2026Q1: 2,778 shares 2,778$798K0.37%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,153 shares; 2024Q4: 13,153 shares; 2025Q1: 3,091 shares; 2025Q2: 3,091 shares; 2025Q3: 3,091 shares; 2025Q4: 3,091 shares; 2026Q1: 3,091 shares 3,091$767K0.36%0Timeline
MMM3M 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: 7,243 shares; 2025Q3: 5,219 shares; 2025Q4: 5,219 shares; 2026Q1: 5,219 shares 5,219$758K0.35%0Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,403 shares; 2024Q4: 39,403 shares; 2025Q1: 9,597 shares; 2025Q2: 9,597 shares; 2025Q3: 9,597 shares; 2025Q4: 9,597 shares; 2026Q1: 9,597 shares 9,597$741K0.35%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,702 shares; 2024Q4: 10,363 shares; 2025Q1: 10,382 shares; 2025Q2: 11,352 shares; 2025Q3: 13,872 shares; 2025Q4: 14,183 shares; 2026Q1: 14,938 shares 14,938$701K0.33%+755Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,356 shares; 2024Q4: 9,356 shares; 2025Q1: 9,356 shares; 2025Q2: 9,356 shares; 2025Q3: 9,356 shares; 2025Q4: 9,356 shares; 2026Q1: 9,356 shares 9,356$600K0.28%0Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 2,333 shares; 2025Q1: 2,333 shares; 2025Q2: 2,333 shares; 2025Q3: 2,333 shares; 2025Q4: 2,333 shares; 2026Q1: 2,333 shares 2,333$492K0.23%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 931 shares; 2024Q4: 931 shares; 2025Q1: 749 shares; 2025Q2: 749 shares; 2025Q3: 749 shares; 2025Q4: 749 shares; 2026Q1: 749 shares 749$489K0.23%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,709 shares; 2025Q1: 1,709 shares; 2025Q2: 1,709 shares; 2025Q3: 1,709 shares; 2025Q4: 1,709 shares; 2026Q1: 2,092 shares 2,092$450K0.21%+383Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,863 shares; 2024Q4: 12,863 shares; 2025Q1: 3,141 shares; 2025Q2: 3,141 shares; 2025Q3: 3,141 shares; 2025Q4: 7,187 shares; 2026Q1: 7,187 shares 7,187$440K0.21%0Timeline
RSPSINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,602 shares; 2024Q4: 148,988 shares; 2025Q1: 112,720 shares; 2025Q2: 67,772 shares; 2025Q3: 87,066 shares; 2025Q4: 14,118 shares; 2026Q1: 14,118 shares 14,118$416K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 784 shares; 2024Q4: 784 shares; 2025Q1: 784 shares; 2025Q2: 784 shares; 2025Q3: 784 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$374K0.17%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,009 shares; 2025Q2: 14,022 shares; 2025Q3: 10,714 shares; 2025Q4: 10,441 shares; 2026Q1: 10,901 shares 10,901$366K0.17%+460Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,112 shares; 2024Q4: 4,112 shares; 2025Q1: 4,170 shares; 2025Q2: 4,490 shares; 2025Q3: 4,406 shares; 2025Q4: 4,514 shares; 2026Q1: 4,514 shares 4,514$359K0.17%0Timeline
SPHYSPDR 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: not reported; 2025Q4: 14,238 shares; 2026Q1: 14,939 shares 14,939$348K0.16%+701Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,498 shares; 2024Q4: 1,498 shares; 2025Q1: 1,498 shares; 2025Q2: 1,498 shares; 2025Q3: 1,498 shares; 2025Q4: 1,548 shares; 2026Q1: 1,548 shares 1,548$337K0.16%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,850 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905$315K0.15%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 1,999 shares; 2025Q1: 1,999 shares; 2025Q2: 1,999 shares; 2025Q3: 1,999 shares; 2025Q4: 2,007 shares; 2026Q1: 1,999 shares 1,999$301K0.14%-8Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,663 shares; 2025Q1: 8,608 shares; 2025Q2: 7,430 shares; 2025Q3: 5,460 shares; 2025Q4: 5,449 shares; 2026Q1: 5,544 shares 5,544$283K0.13%+95Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,779 shares; 2025Q1: 8,733 shares; 2025Q2: 7,539 shares; 2025Q3: 5,528 shares; 2025Q4: 5,497 shares; 2026Q1: 5,588 shares 5,588$282K0.13%+91Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,568 shares; 2024Q4: 18,568 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,960 shares; 2026Q1: 4,960 shares 4,960$282K0.13%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,405 shares; 2025Q1: 8,371 shares; 2025Q2: 7,299 shares; 2025Q3: 5,363 shares; 2025Q4: 5,292 shares; 2026Q1: 5,376 shares 5,376$281K0.13%+84Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,085 shares; 2025Q1: 4,084 shares; 2025Q2: 3,563 shares; 2025Q3: 2,637 shares; 2025Q4: 2,598 shares; 2026Q1: 2,632 shares 2,632$279K0.13%+34Timeline
KMIKINDER MORGAN INC DELQuarterly 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: 8,123 shares; 2026Q1: 8,123 shares 8,123$272K0.13%0Timeline
GOOGLALPHABET 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: 876 shares; 2026Q1: 876 shares 876$252K0.12%0Timeline
JEPQJ 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: not reported; 2025Q4: not reported; 2026Q1: 4,536 shares 4,536$252K0.12%newTimeline
HDEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,739 shares; 2024Q4: not reported; 2025Q1: 7,739 shares; 2025Q2: 7,739 shares; 2025Q3: 7,739 shares; 2025Q4: 7,739 shares; 2026Q1: 7,739 shares 7,739$251K0.12%0Timeline
IWFISHARES 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: 562 shares 562$240K0.11%newTimeline
VWOVANGUARD INTL EQUITY INDEX 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: 4,419 shares; 2025Q4: 4,419 shares; 2026Q1: 4,419 shares 4,419$239K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,175 shares; 2025Q3: 841 shares; 2025Q4: 878 shares; 2026Q1: 816 shares 816$232K0.11%-62Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,186 shares; 2024Q4: 2,186 shares; 2025Q1: not reported; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 1,890 shares; 2026Q1: 1,731 shares 1,731$230K0.11%-159Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 700 shares; 2026Q1: 700 shares 700$229K0.11%0Timeline
HDHOME DEPOT 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: 670 shares 670$220K0.1%newTimeline
GDXVANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,329 shares 2,329$214K0.1%newTimeline
CATCATERPILLAR 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: 289 shares 289$205K0.1%newTimeline
VGTVANGUARD 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: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289$202K0.09%0Timeline
CSQCALAMOS STRATEGIC TOTAL RETUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,404 shares; 2024Q4: 11,404 shares; 2025Q1: 11,404 shares; 2025Q2: 11,404 shares; 2025Q3: 11,404 shares; 2025Q4: 11,404 shares; 2026Q1: 11,404 shares 11,404$195K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SSOPROSHARES TR3,792$220Kshares

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 0001420506-26-000658 superseded2026-04-10acceptance time not in the bulk data set
13F-HR/A 0001420506-26-000712 baserestatement2026-04-23acceptance time not in the bulk data set