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RAINEY & RANDALL WEALTH ADVISORS INC.

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13F filer, CIK 1728355, Celebration, FL

RAINEY & RANDALL WEALTH ADVISORS INC. reported $615,622,128 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 79.85% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000028

Period
2026-03-31
Reported value
$616M
Holdings
76
Top 10 weight
79.85%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+108,109$2.83M
BNDadded+15,018$1.11M
VBadded+3,328$872K
VTEBadded+13,758$686K
RSPadded+3,420$656K

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
PFLDreduced-55,921-$1.09M
SHOPexited-3,097-$499K
SCHAreduced-8,111-$236K
CMGexited-6,200-$229K
ACNexited-849-$228K

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 0001705819-26-000028, largest first. % of portfolio is the value over $615,622,128, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 921,158 shares; 2024Q4: 2,877,420 shares; 2025Q1: 2,913,987 shares; 2025Q2: 2,942,753 shares; 2025Q3: 2,946,692 shares; 2025Q4: 2,977,872 shares; 2026Q1: 2,996,245 shares 2,996,245$91.4M14.84%+18,373Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579,290 shares; 2024Q4: 3,069,436 shares; 2025Q1: 3,090,227 shares; 2025Q2: 3,088,420 shares; 2025Q3: 3,085,404 shares; 2025Q4: 3,096,774 shares; 2026Q1: 3,117,623 shares 3,117,623$90.8M14.75%+20,849Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,349,802 shares; 2024Q4: 1,418,511 shares; 2025Q1: 1,431,758 shares; 2025Q2: 1,476,164 shares; 2025Q3: 1,488,714 shares; 2025Q4: 1,518,350 shares; 2026Q1: 1,525,413 shares 1,525,413$75.4M12.24%+7,063Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 704,508 shares; 2024Q4: 730,634 shares; 2025Q1: 721,535 shares; 2025Q2: 710,463 shares; 2025Q3: 656,897 shares; 2025Q4: 664,305 shares; 2026Q1: 679,323 shares 679,323$50M8.13%+15,018Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,960 shares; 2024Q4: 115,458 shares; 2025Q1: 119,418 shares; 2025Q2: 244,515 shares; 2025Q3: 249,586 shares; 2025Q4: 253,675 shares; 2026Q1: 257,095 shares 257,095$49.3M8.01%+3,420Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981,067 shares; 2024Q4: 1,038,085 shares; 2025Q1: 1,051,080 shares; 2025Q2: 1,045,319 shares; 2025Q3: 1,049,847 shares; 2025Q4: 1,075,580 shares; 2026Q1: 1,092,100 shares 1,092,100$36M5.85%+16,520Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 832,280 shares; 2024Q4: 1,246,176 shares; 2025Q1: 1,243,442 shares; 2025Q2: 1,222,162 shares; 2025Q3: 1,206,558 shares; 2025Q4: 1,189,818 shares; 2026Q1: 1,181,707 shares 1,181,707$34.4M5.58%-8,111Timeline
GMFSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,711 shares; 2024Q4: 167,538 shares; 2025Q1: 171,507 shares; 2025Q2: 175,860 shares; 2025Q3: 176,788 shares; 2025Q4: 180,507 shares; 2026Q1: 184,683 shares 184,683$25.1M4.08%+4,176Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,336 shares; 2025Q1: 172,170 shares; 2025Q2: 365,017 shares; 2025Q3: 551,373 shares; 2025Q4: 670,221 shares; 2026Q1: 778,330 shares 778,330$20.4M3.31%+108,109Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,219 shares; 2024Q4: 53,645 shares; 2025Q1: 56,158 shares; 2025Q2: 60,165 shares; 2025Q3: 63,362 shares; 2025Q4: 68,419 shares; 2026Q1: 71,747 shares 71,747$18.8M3.05%+3,328Timeline
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: 27,781 shares; 2025Q4: 27,735 shares; 2026Q1: 27,640 shares 27,640$11.9M1.93%-95Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,086 shares; 2024Q4: 17,838 shares; 2025Q1: 17,554 shares; 2025Q2: 17,998 shares; 2025Q3: 18,042 shares; 2025Q4: 17,835 shares; 2026Q1: 17,873 shares 17,873$10.3M1.68%+38Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,583 shares; 2024Q4: 654,477 shares; 2025Q1: 670,186 shares; 2025Q2: 671,076 shares; 2025Q3: 657,407 shares; 2025Q4: 573,661 shares; 2026Q1: 517,740 shares 517,740$10.1M1.64%-55,921Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 305,508 shares; 2024Q4: 326,290 shares; 2025Q1: 342,785 shares; 2025Q2: 344,088 shares; 2025Q3: 347,047 shares; 2025Q4: 348,649 shares; 2026Q1: 355,431 shares 355,431$9.98M1.62%+6,782Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,528 shares; 2024Q4: 105,055 shares; 2025Q1: 105,782 shares; 2025Q2: 104,136 shares; 2025Q3: 103,116 shares; 2025Q4: 102,835 shares; 2026Q1: 102,766 shares 102,766$9.93M1.61%-69Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,978 shares; 2024Q4: 179,004 shares; 2025Q1: 188,636 shares; 2025Q2: 191,372 shares; 2025Q3: 195,210 shares; 2025Q4: 202,315 shares; 2026Q1: 210,213 shares 210,213$9.21M1.5%+7,898Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,387 shares; 2024Q4: 62,886 shares; 2025Q1: 64,386 shares; 2025Q2: 67,013 shares; 2025Q3: 67,801 shares; 2025Q4: 68,136 shares; 2026Q1: 69,757 shares 69,757$7.68M1.25%+1,621Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,161 shares; 2024Q4: 140,219 shares; 2025Q1: 137,087 shares; 2025Q2: 136,317 shares; 2025Q3: 149,547 shares; 2025Q4: 144,164 shares; 2026Q1: 140,046 shares 140,046$5.62M0.91%-4,118Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,513 shares; 2024Q4: 28,146 shares; 2025Q1: 27,551 shares; 2025Q2: 27,565 shares; 2025Q3: 27,578 shares; 2025Q4: 26,647 shares; 2026Q1: 26,557 shares 26,557$5.25M0.85%-90Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,616 shares; 2024Q4: 15,427 shares; 2025Q1: 16,584 shares; 2025Q2: 16,597 shares; 2025Q3: 16,968 shares; 2025Q4: 16,509 shares; 2026Q1: 16,177 shares 16,177$4.11M0.67%-332Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,712 shares; 2024Q4: 43,423 shares; 2025Q1: 43,716 shares; 2025Q2: 45,361 shares; 2025Q3: 46,193 shares; 2025Q4: 49,662 shares; 2026Q1: 59,102 shares 59,102$3.88M0.63%+9,440Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 12,389 shares; 2025Q1: 11,717 shares; 2025Q2: 11,828 shares; 2025Q3: 18,661 shares; 2025Q4: 11,560 shares; 2026Q1: 11,566 shares 11,566$3.59M0.58%+6Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,083 shares; 2024Q4: 55,414 shares; 2025Q1: 54,628 shares; 2025Q2: 54,548 shares; 2025Q3: 53,347 shares; 2025Q4: 47,258 shares; 2026Q1: 46,687 shares 46,687$2.88M0.47%-571Timeline
VTEBVANGUARD MUN BD 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: 7,870 shares; 2025Q3: 17,953 shares; 2025Q4: 33,069 shares; 2026Q1: 46,827 shares 46,827$2.34M0.38%+13,758Timeline
RSPHINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705,529 shares; 2024Q4: 711,010 shares; 2025Q1: 713,988 shares; 2025Q2: 102,175 shares; 2025Q3: 91,030 shares; 2025Q4: 82,254 shares; 2026Q1: 74,940 shares 74,940$2.26M0.37%-7,314Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,629 shares; 2024Q4: 320,309 shares; 2025Q1: 322,537 shares; 2025Q2: 63,699 shares; 2025Q3: 68,099 shares; 2025Q4: 68,213 shares; 2026Q1: 68,986 shares 68,986$2.08M0.34%+773Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,163 shares; 2025Q1: 5,548 shares; 2025Q2: 5,899 shares; 2025Q3: 5,869 shares; 2025Q4: 5,807 shares; 2026Q1: 5,757 shares 5,757$1.2M0.19%-50Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,893 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares; 2026Q1: 3,934 shares 3,934$1.13M0.18%0Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,610 shares; 2024Q4: 27,610 shares; 2025Q1: 27,610 shares; 2025Q2: 29,004 shares; 2025Q3: 29,004 shares; 2025Q4: 28,654 shares; 2026Q1: 28,654 shares 28,654$1.09M0.18%0Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,434 shares; 2024Q4: 44,778 shares; 2025Q1: 44,897 shares; 2025Q2: 46,538 shares; 2025Q3: 46,996 shares; 2025Q4: 47,814 shares; 2026Q1: 50,300 shares 50,300$1.04M0.17%+2,486Timeline
HYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,807 shares; 2024Q4: 28,449 shares; 2025Q1: 29,408 shares; 2025Q2: 22,897 shares; 2025Q3: 22,610 shares; 2025Q4: 17,652 shares; 2026Q1: 18,498 shares 18,498$928K0.15%+846Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,142 shares; 2025Q1: 3,209 shares; 2025Q2: 3,147 shares; 2025Q3: 3,148 shares; 2025Q4: 3,150 shares; 2026Q1: 3,151 shares 3,151$906K0.15%+1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,750 shares; 2024Q4: 26,338 shares; 2025Q1: 26,476 shares; 2025Q2: 26,628 shares; 2025Q3: 26,779 shares; 2025Q4: 26,938 shares; 2026Q1: 28,585 shares 28,585$877K0.14%+1,647Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,252 shares; 2025Q2: 2,252 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,311 shares 2,311$855K0.14%+26Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 5,237 shares; 2025Q1: 5,245 shares; 2025Q2: 5,253 shares; 2025Q3: 4,491 shares; 2025Q4: 4,500 shares; 2026Q1: 9,092 shares 9,092$848K0.14%+4,592Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,868 shares; 2024Q4: 20,862 shares; 2025Q1: 20,868 shares; 2025Q2: 18,065 shares; 2025Q3: 15,596 shares; 2025Q4: 15,724 shares; 2026Q1: 15,532 shares 15,532$840K0.14%-192Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,783 shares; 2024Q4: 4,906 shares; 2025Q1: 4,906 shares; 2025Q2: 4,906 shares; 2025Q3: 4,906 shares; 2025Q4: 4,906 shares; 2026Q1: 4,926 shares 4,926$618K0.1%+20Timeline
PFFISHARES 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: 9,110 shares; 2026Q1: 19,743 shares 19,743$599K0.1%+10,633Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 7,358 shares; 2025Q1: 7,358 shares; 2025Q2: 22,074 shares; 2025Q3: 22,074 shares; 2025Q4: 23,780 shares; 2026Q1: 24,425 shares 24,425$549K0.09%+645Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,164 shares; 2024Q4: 2,175 shares; 2025Q1: 2,216 shares; 2025Q2: 2,225 shares; 2025Q3: 2,225 shares; 2025Q4: 2,243 shares; 2026Q1: 2,321 shares 2,321$490K0.08%+78Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$481K0.08%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 817 shares; 2025Q1: 823 shares; 2025Q2: 823 shares; 2025Q3: 823 shares; 2025Q4: 723 shares; 2026Q1: 759 shares 759$434K0.07%+36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,863 shares; 2025Q1: 1,930 shares; 2025Q2: 1,930 shares; 2025Q3: 1,930 shares; 2025Q4: 1,798 shares; 2026Q1: 2,383 shares 2,383$416K0.07%+585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,850 shares; 2025Q2: 2,880 shares; 2025Q3: 3,283 shares; 2025Q4: 3,283 shares; 2026Q1: 3,283 shares 3,283$409K0.07%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,520 shares; 2024Q4: 5,581 shares; 2025Q1: 5,590 shares; 2025Q2: 3,696 shares; 2025Q3: 3,699 shares; 2025Q4: 2,950 shares; 2026Q1: 3,107 shares 3,107$386K0.06%+157Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 567 shares; 2025Q4: 567 shares; 2026Q1: 1,035 shares 1,035$385K0.06%+468Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 407 shares; 2025Q3: 407 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$374K0.06%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: 1,580 shares; 2025Q1: 1,746 shares; 2025Q2: 1,739 shares; 2025Q3: 1,739 shares; 2025Q4: 1,722 shares; 2026Q1: 1,722 shares 1,722$368K0.06%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,058 shares; 2024Q4: 1,064 shares; 2025Q1: 1,071 shares; 2025Q2: 1,078 shares; 2025Q3: 1,084 shares; 2025Q4: 1,090 shares; 2026Q1: 1,098 shares 1,098$361K0.06%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,173 shares; 2025Q2: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$355K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,388 shares; 2025Q2: 2,388 shares; 2025Q3: 2,388 shares; 2025Q4: 2,388 shares; 2026Q1: 2,401 shares 2,401$353K0.06%+13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,190 shares; 2025Q2: 1,192 shares; 2025Q3: 1,193 shares; 2025Q4: 1,195 shares; 2026Q1: 1,196 shares 1,196$352K0.06%+1Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,093 shares; 2025Q2: 7,107 shares; 2025Q3: 7,122 shares; 2025Q4: 7,136 shares; 2026Q1: 7,152 shares 7,152$349K0.06%+16Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,517 shares; 2025Q1: 3,517 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 3,634 shares; 2026Q1: 3,634 shares 3,634$332K0.05%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 2,309 shares; 2025Q1: 2,309 shares; 2025Q2: 2,265 shares; 2025Q3: 2,265 shares; 2025Q4: 2,265 shares; 2026Q1: 2,265 shares 2,265$328K0.05%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351 shares; 2024Q4: 350 shares; 2025Q1: 403 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 455 shares; 2026Q1: 456 shares 456$298K0.05%+1Timeline
BMNRBITMINE IMMERSION TECHS 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: 10,004 shares; 2026Q1: 14,955 shares 14,955$296K0.05%+4,951Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$295K0.05%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 5,914 shares; 2025Q1: 6,867 shares; 2025Q2: 6,942 shares; 2025Q3: 6,867 shares; 2025Q4: 6,867 shares; 2026Q1: 7,065 shares 7,065$295K0.05%+198Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 574 shares; 2025Q3: 574 shares; 2025Q4: 574 shares; 2026Q1: 574 shares 574$287K0.05%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,228 shares; 2025Q2: 1,230 shares; 2025Q3: 1,232 shares; 2025Q4: 1,233 shares; 2026Q1: 1,234 shares 1,234$268K0.04%+1Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541 shares; 2025Q2: 541 shares; 2025Q3: 541 shares; 2025Q4: 541 shares; 2026Q1: 541 shares 541$266K0.04%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: 800 shares; 2025Q4: 800 shares; 2026Q1: 800 shares 800$262K0.04%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245 shares; 2025Q2: 246 shares; 2025Q3: 270 shares; 2025Q4: 2,700 shares; 2026Q1: 2,700 shares 2,700$260K0.04%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: not reported; 2025Q1: 4,491 shares; 2025Q2: 3,615 shares; 2025Q3: 2,895 shares; 2025Q4: 2,895 shares; 2026Q1: 2,675 shares 2,675$258K0.04%-220Timeline
VTIVANGUARD INDEX 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: 819 shares; 2025Q4: 819 shares; 2026Q1: 779 shares 779$250K0.04%-40Timeline
INTCINTEL 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: not reported; 2026Q1: 5,507 shares 5,507$243K0.04%newTimeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$240K0.04%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,288 shares; 2026Q1: 2,288 shares 2,288$235K0.04%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,096 shares; 2025Q2: 4,178 shares; 2025Q3: 4,263 shares; 2025Q4: 4,354 shares; 2026Q1: 4,440 shares 4,440$234K0.04%+86Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 2,419 shares; 2025Q3: 2,423 shares; 2025Q4: 2,427 shares; 2026Q1: 2,432 shares 2,432$229K0.04%+5Timeline
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: 259 shares 259$226K0.04%newTimeline
XCEMCOLUMBIA ETF TR IIQuarterly 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: 5,382 shares; 2026Q1: 5,382 shares 5,382$220K0.04%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,808 shares 1,808$219K0.04%newTimeline
AZNASTRAZENECA 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,031 shares 1,031$203K0.03%newTimeline
DXJWISDOMTREE 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: 1,262 shares 1,262$200K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC3,097$499Kshares
CMGCHIPOTLE MEXICAN GRILL INC6,200$229Kshares
ACNACCENTURE PLC IRELAND849$228Kshares
ZTSZOETIS INC1,665$209Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL412$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 0001705819-26-000028 base2026-04-22acceptance time not in the bulk data set