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RBA Wealth Management, LLC

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13F filer, CIK 1776296, NEWPORT BEACH, CA

RBA Wealth Management, LLC reported $277,652,309 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 30.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776296-26-000002

Period
2026-03-31
Reported value
$278M
Holdings
92
Top 10 weight
30.98%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CROXnew+65,207$5.41M
APTV-Wnew+60,681$4.21M
ACNadded+16,296$3.23M
OKEnew+24,724$2.23M
CRMadded+8,928$1.67M

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
TRGPreduced-18,800-$4.71M
ASMLreduced-3,115-$4.11M
APTVexited-53,161-$4.05M
HDreduced-11,954-$3.93M
SPYreduced-4,936-$3.21M

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 0001776296-26-000002, largest first. % of portfolio is the value over $277,652,309, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,284 shares; 2024Q4: 46,951 shares; 2025Q1: 47,431 shares; 2025Q2: 46,947 shares; 2025Q3: 43,367 shares; 2025Q4: 40,209 shares; 2026Q1: 38,757 shares 38,757$11.1M4.01%-1,452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,419 shares; 2024Q4: 41,996 shares; 2025Q1: 41,770 shares; 2025Q2: 42,169 shares; 2025Q3: 41,126 shares; 2025Q4: 40,366 shares; 2026Q1: 39,909 shares 39,909$10.1M3.65%-457Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,316 shares; 2024Q4: 20,835 shares; 2025Q1: 20,797 shares; 2025Q2: 20,802 shares; 2025Q3: 19,705 shares; 2025Q4: 19,007 shares; 2026Q1: 18,337 shares 18,337$9.87M3.55%-670Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,996 shares; 2024Q4: 51,499 shares; 2025Q1: 33,252 shares; 2025Q2: 32,538 shares; 2025Q3: 31,452 shares; 2025Q4: 30,704 shares; 2026Q1: 30,497 shares 30,497$9.44M3.4%-207Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,666 shares; 2025Q1: 27,866 shares; 2025Q2: 28,440 shares; 2025Q3: 28,829 shares; 2025Q4: 28,713 shares; 2026Q1: 26,946 shares 26,946$9.21M3.32%-1,767Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,193 shares; 2024Q4: 22,818 shares; 2025Q1: 22,757 shares; 2025Q2: 22,979 shares; 2025Q3: 23,054 shares; 2025Q4: 23,125 shares; 2026Q1: 22,624 shares 22,624$7.65M2.75%-501Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,505 shares; 2024Q4: 20,420 shares; 2025Q1: 20,631 shares; 2025Q2: 20,171 shares; 2025Q3: 19,945 shares; 2025Q4: 19,830 shares; 2026Q1: 19,782 shares 19,782$7.32M2.64%-48Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,847 shares; 2024Q4: 31,707 shares; 2025Q1: 31,844 shares; 2025Q2: 31,671 shares; 2025Q3: 31,837 shares; 2025Q4: 32,026 shares; 2026Q1: 31,769 shares 31,769$7.3M2.63%-257Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,054 shares; 2025Q2: 25,148 shares; 2025Q3: 25,082 shares; 2025Q4: 25,399 shares; 2026Q1: 25,821 shares 25,821$7.26M2.61%+422Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,969 shares; 2025Q3: 7,876 shares; 2025Q4: 7,899 shares; 2026Q1: 7,924 shares 7,924$6.7M2.41%+25Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,310 shares; 2024Q4: 56,472 shares; 2025Q1: 60,285 shares; 2025Q2: 61,207 shares; 2025Q3: 59,814 shares; 2025Q4: 59,991 shares; 2026Q1: 60,004 shares 60,004$6.41M2.31%+13Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,152 shares; 2024Q4: 64,927 shares; 2025Q1: 65,689 shares; 2025Q2: 64,869 shares; 2025Q3: 65,056 shares; 2025Q4: 65,744 shares; 2026Q1: 65,377 shares 65,377$6.28M2.26%-367Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,104 shares; 2024Q4: 78,776 shares; 2025Q1: 80,684 shares; 2025Q2: 81,397 shares; 2025Q3: 83,478 shares; 2025Q4: 84,130 shares; 2026Q1: 83,424 shares 83,424$6.13M2.21%-706Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,011 shares; 2024Q4: 22,051 shares; 2025Q1: 22,157 shares; 2025Q2: 21,426 shares; 2025Q3: 20,617 shares; 2025Q4: 20,225 shares; 2026Q1: 20,156 shares 20,156$6.09M2.19%-69Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,953 shares; 2024Q4: 7,184 shares; 2025Q1: 7,306 shares; 2025Q2: 7,394 shares; 2025Q3: 7,469 shares; 2025Q4: 7,427 shares; 2026Q1: 4,312 shares 4,312$5.7M2.05%-3,115Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,095 shares; 2025Q2: 47,825 shares; 2025Q3: 41,665 shares; 2025Q4: 42,693 shares; 2026Q1: 42,875 shares 42,875$5.62M2.02%+182Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,582 shares; 2024Q4: 77,203 shares; 2025Q1: 77,503 shares; 2025Q2: 77,618 shares; 2025Q3: 77,862 shares; 2025Q4: 78,720 shares; 2026Q1: 78,590 shares 78,590$5.56M2%-130Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,508 shares; 2024Q4: 8,983 shares; 2025Q1: 9,141 shares; 2025Q2: 9,448 shares; 2025Q3: 9,248 shares; 2025Q4: 9,471 shares; 2026Q1: 9,606 shares 9,606$5.5M1.98%+135Timeline
CROXCROCS 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: 65,207 shares 65,207$5.41M1.95%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,913 shares; 2024Q4: 3,288 shares; 2025Q1: 3,420 shares; 2025Q2: 3,551 shares; 2025Q3: 3,166 shares; 2025Q4: 30,281 shares; 2026Q1: 30,424 shares 30,424$5.31M1.91%+143Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,842 shares; 2025Q2: 7,093 shares; 2025Q3: 7,173 shares; 2025Q4: 7,211 shares; 2026Q1: 7,207 shares 7,207$5.25M1.89%-4Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,366 shares; 2025Q1: 2,355 shares; 2025Q2: 1,533 shares; 2025Q3: 1,525 shares; 2025Q4: 1,526 shares; 2026Q1: 1,535 shares 1,535$5.18M1.87%+9Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,963 shares; 2024Q4: 29,048 shares; 2025Q1: 29,969 shares; 2025Q2: 30,499 shares; 2025Q3: 33,434 shares; 2025Q4: 35,740 shares; 2026Q1: 35,652 shares 35,652$5.15M1.85%-88Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,638 shares; 2025Q1: 7,326 shares; 2025Q2: 8,277 shares; 2025Q3: 9,994 shares; 2025Q4: 9,045 shares; 2026Q1: 25,341 shares 25,341$5.02M1.81%+16,296Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,172 shares; 2024Q4: 16,457 shares; 2025Q1: 16,730 shares; 2025Q2: 16,890 shares; 2025Q3: 17,459 shares; 2025Q4: 17,673 shares; 2026Q1: 26,601 shares 26,601$4.97M1.79%+8,928Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,530 shares; 2024Q4: 20,902 shares; 2025Q1: 21,213 shares; 2025Q2: 21,449 shares; 2025Q3: 21,803 shares; 2025Q4: 22,553 shares; 2026Q1: 23,420 shares 23,420$4.92M1.77%+867Timeline
FOXFOX 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: 91,097 shares; 2026Q1: 92,032 shares 92,032$4.89M1.76%+935Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,987 shares; 2024Q4: 37,752 shares; 2025Q1: 38,013 shares; 2025Q2: 38,128 shares; 2025Q3: 37,499 shares; 2025Q4: 37,255 shares; 2026Q1: 36,890 shares 36,890$4.88M1.76%-365Timeline
PEVERPURE 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: 71,157 shares; 2025Q4: 77,796 shares; 2026Q1: 80,285 shares 80,285$4.74M1.71%+2,489Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,298 shares; 2026Q1: 47,221 shares 47,221$4.73M1.7%+923Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,495 shares; 2024Q4: 50,540 shares; 2025Q1: 52,671 shares; 2025Q2: 53,354 shares; 2025Q3: 54,330 shares; 2025Q4: 54,527 shares; 2026Q1: 54,528 shares 54,528$4.72M1.7%+1Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,126 shares; 2024Q4: 11,195 shares; 2025Q1: 11,558 shares; 2025Q2: 11,575 shares; 2025Q3: 11,346 shares; 2025Q4: 11,764 shares; 2026Q1: 11,799 shares 11,799$4.68M1.68%+35Timeline
APTV-WAPTIV 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: 60,681 shares 60,681$4.21M1.52%newTimeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,142 shares; 2025Q2: 58,856 shares; 2025Q3: 59,751 shares; 2025Q4: 58,821 shares; 2026Q1: 60,259 shares 60,259$4.2M1.51%+1,438Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,600 shares; 2024Q4: 30,106 shares; 2025Q1: 30,591 shares; 2025Q2: 30,819 shares; 2025Q3: 31,214 shares; 2025Q4: 31,469 shares; 2026Q1: 31,649 shares 31,649$4.08M1.47%+180Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,456 shares; 2024Q4: 67,403 shares; 2025Q1: 66,820 shares; 2025Q2: 63,308 shares; 2025Q3: 62,171 shares; 2025Q4: 62,369 shares; 2026Q1: 63,737 shares 63,737$4M1.44%+1,368Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,242 shares; 2024Q4: 11,377 shares; 2025Q1: 11,980 shares; 2025Q2: 12,586 shares; 2025Q3: 13,113 shares; 2025Q4: 11,992 shares; 2026Q1: 14,261 shares 14,261$3.8M1.37%+2,269Timeline
INGRINGREDION 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: 20,639 shares; 2025Q3: 27,950 shares; 2025Q4: 32,502 shares; 2026Q1: 33,419 shares 33,419$3.76M1.36%+917Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,727 shares; 2024Q4: 21,331 shares; 2025Q1: 21,952 shares; 2025Q2: 23,115 shares; 2025Q3: 23,694 shares; 2025Q4: 20,422 shares; 2026Q1: 23,713 shares 23,713$3.73M1.34%+3,291Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,498 shares; 2024Q4: 5,135 shares; 2025Q1: 5,129 shares; 2025Q2: 5,119 shares; 2025Q3: 5,283 shares; 2025Q4: 5,283 shares; 2026Q1: 5,272 shares 5,272$3.68M1.32%-11Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 20,028 shares; 2025Q1: 20,544 shares; 2025Q2: 21,635 shares; 2025Q3: 21,801 shares; 2025Q4: 21,874 shares; 2026Q1: 21,696 shares 21,696$3.14M1.13%-178Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,906 shares; 2024Q4: 10,988 shares; 2025Q1: 11,337 shares; 2025Q2: 11,547 shares; 2025Q3: 11,973 shares; 2025Q4: 12,152 shares; 2026Q1: 12,832 shares 12,832$3.12M1.12%+680Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,896 shares; 2024Q4: 13,484 shares; 2025Q1: 14,285 shares; 2025Q2: 14,665 shares; 2025Q3: 15,190 shares; 2025Q4: 15,664 shares; 2026Q1: 15,747 shares 15,747$3.1M1.12%+83Timeline
OKEONEOK 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: not reported; 2026Q1: 24,724 shares 24,724$2.23M0.8%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,201 shares; 2024Q4: 19,530 shares; 2025Q1: 22,142 shares; 2025Q2: 21,991 shares; 2025Q3: 23,849 shares; 2025Q4: 24,932 shares; 2026Q1: 25,074 shares 25,074$1.85M0.67%+142Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,723 shares; 2024Q4: 16,717 shares; 2025Q1: 16,459 shares; 2025Q2: 16,091 shares; 2025Q3: 17,699 shares; 2025Q4: 18,059 shares; 2026Q1: 18,130 shares 18,130$1.8M0.65%+71Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,034 shares; 2025Q1: 61,459 shares; 2025Q2: 63,077 shares; 2025Q3: 62,617 shares; 2025Q4: 63,647 shares; 2026Q1: 64,746 shares 64,746$1.77M0.64%+1,099Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,653 shares; 2024Q4: 10,396 shares; 2025Q1: 9,693 shares; 2025Q2: 9,005 shares; 2025Q3: 7,841 shares; 2025Q4: 7,835 shares; 2026Q1: 7,416 shares 7,416$1.53M0.55%-419Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,763 shares; 2024Q4: 11,299 shares; 2025Q1: 11,447 shares; 2025Q2: 11,969 shares; 2025Q3: 12,410 shares; 2025Q4: 12,475 shares; 2026Q1: 12,334 shares 12,334$1.49M0.54%-141Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.52%0Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,511 shares; 2025Q1: 3,486 shares; 2025Q2: 3,567 shares; 2025Q3: 3,683 shares; 2025Q4: 3,710 shares; 2026Q1: 3,620 shares 3,620$1.13M0.41%-90Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 5,427 shares; 2025Q1: 5,376 shares; 2025Q2: 5,377 shares; 2025Q3: 5,360 shares; 2025Q4: 5,256 shares; 2026Q1: 5,244 shares 5,244$1.09M0.39%-12Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,238 shares; 2024Q4: 5,788 shares; 2025Q1: 5,706 shares; 2025Q2: 5,667 shares; 2025Q3: 5,841 shares; 2025Q4: 5,881 shares; 2026Q1: 6,012 shares 6,012$1.08M0.39%+131Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,684 shares; 2024Q4: 4,186 shares; 2025Q1: 4,008 shares; 2025Q2: 4,155 shares; 2025Q3: 4,151 shares; 2025Q4: 3,841 shares; 2026Q1: 3,857 shares 3,857$1.05M0.38%+16Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,767 shares; 2024Q4: 3,061 shares; 2025Q1: 2,749 shares; 2025Q2: 2,964 shares; 2025Q3: 3,051 shares; 2025Q4: 3,116 shares; 2026Q1: 2,808 shares 2,808$1.01M0.36%-308Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 2,579 shares; 2025Q2: 2,603 shares; 2025Q3: 2,703 shares; 2025Q4: 2,603 shares; 2026Q1: 2,606 shares 2,606$969K0.35%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: 3,445 shares; 2025Q1: 3,305 shares; 2025Q2: 3,272 shares; 2025Q3: 3,255 shares; 2025Q4: 3,181 shares; 2026Q1: 3,142 shares 3,142$924K0.33%-39Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 11,373 shares; 2025Q1: 9,938 shares; 2025Q2: 8,886 shares; 2025Q3: 6,848 shares; 2025Q4: 6,749 shares; 2026Q1: 6,228 shares 6,228$774K0.28%-521Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 21,415 shares; 2025Q1: 21,498 shares; 2025Q2: 22,105 shares; 2025Q3: 22,893 shares; 2025Q4: 23,587 shares; 2026Q1: 23,912 shares 23,912$697K0.25%+325Timeline
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: 8,598 shares; 2026Q1: 12,395 shares 12,395$688K0.25%+3,797Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,299 shares; 2024Q4: 13,420 shares; 2025Q1: 13,591 shares; 2025Q2: 13,653 shares; 2025Q3: 13,768 shares; 2025Q4: 13,993 shares; 2026Q1: 2,039 shares 2,039$671K0.24%-11,954Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: 4,208 shares; 2025Q1: 3,966 shares; 2025Q2: 3,302 shares; 2025Q3: 2,501 shares; 2025Q4: 2,434 shares; 2026Q1: 2,461 shares 2,461$666K0.24%+27Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,897 shares; 2024Q4: 23,624 shares; 2025Q1: 22,795 shares; 2025Q2: 22,886 shares; 2025Q3: 21,686 shares; 2025Q4: 21,406 shares; 2026Q1: 2,606 shares 2,606$653K0.24%-18,800Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,044 shares; 2024Q4: 81,135 shares; 2025Q1: 82,272 shares; 2025Q2: 8,594 shares; 2025Q3: 7,999 shares; 2025Q4: 8,029 shares; 2026Q1: 7,612 shares 7,612$591K0.21%-417Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,326 shares; 2025Q1: 2,286 shares; 2025Q2: 2,225 shares; 2025Q3: 2,349 shares; 2025Q4: 2,451 shares; 2026Q1: 2,465 shares 2,465$554K0.2%+14Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,526 shares; 2025Q1: 7,094 shares; 2025Q2: 6,821 shares; 2025Q3: 6,485 shares; 2025Q4: 6,174 shares; 2026Q1: 6,042 shares 6,042$530K0.19%-132Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 16,750 shares; 2025Q1: 17,152 shares; 2025Q2: 17,643 shares; 2025Q3: 19,041 shares; 2025Q4: 21,395 shares; 2026Q1: 21,562 shares 21,562$501K0.18%+167Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,958 shares; 2024Q4: 11,068 shares; 2025Q1: 1,394 shares; 2025Q2: 1,010 shares; 2025Q3: 876 shares; 2025Q4: 813 shares; 2026Q1: 765 shares 765$463K0.17%-48Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,783 shares; 2025Q1: 2,616 shares; 2025Q2: 2,961 shares; 2025Q3: 2,600 shares; 2025Q4: 2,728 shares; 2026Q1: 2,641 shares 2,641$457K0.16%-87Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 708 shares; 2025Q1: 716 shares; 2025Q2: 720 shares; 2025Q3: 758 shares; 2025Q4: 766 shares; 2026Q1: 781 shares 781$451K0.16%+15Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,361 shares; 2024Q4: 3,653 shares; 2025Q1: 3,862 shares; 2025Q2: 3,915 shares; 2025Q3: 4,005 shares; 2025Q4: 4,110 shares; 2026Q1: 4,226 shares 4,226$414K0.15%+116Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 424 shares; 2025Q1: 424 shares; 2025Q2: 394 shares; 2025Q3: 394 shares; 2025Q4: 394 shares; 2026Q1: 394 shares 394$393K0.14%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 13,067 shares; 2025Q1: 13,176 shares; 2025Q2: 13,528 shares; 2025Q3: 13,491 shares; 2025Q4: 13,871 shares; 2026Q1: 12,134 shares 12,134$376K0.14%-1,737Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,166 shares; 2025Q1: 619 shares; 2025Q2: 571 shares; 2025Q3: 571 shares; 2025Q4: 5,507 shares; 2026Q1: 571 shares 571$371K0.13%-4,936Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 11,169 shares; 2025Q1: 11,324 shares; 2025Q2: 11,966 shares; 2025Q3: 12,245 shares; 2025Q4: 12,659 shares; 2026Q1: 12,494 shares 12,494$363K0.13%-165Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,515 shares; 2025Q1: 1,173 shares; 2025Q2: 1,155 shares; 2025Q3: 1,155 shares; 2025Q4: 1,133 shares; 2026Q1: 1,093 shares 1,093$356K0.13%-40Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 998 shares; 2025Q2: 988 shares; 2025Q3: 988 shares; 2025Q4: 984 shares; 2026Q1: 984 shares 984$350K0.13%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: not reported; 2025Q1: 1,742 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares; 2026Q1: 1,810 shares 1,810$307K0.11%+63Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,000 shares; 2025Q1: 1,944 shares; 2025Q2: 1,626 shares; 2025Q3: 1,268 shares; 2025Q4: 1,262 shares; 2026Q1: 1,250 shares 1,250$303K0.11%-12Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,799 shares; 2024Q4: 11,195 shares; 2025Q1: 11,685 shares; 2025Q2: 11,574 shares; 2025Q3: 11,888 shares; 2025Q4: 12,339 shares; 2026Q1: 12,168 shares 12,168$301K0.11%-171Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 9,240 shares; 2025Q1: 9,237 shares; 2025Q2: 9,271 shares; 2025Q3: 9,515 shares; 2025Q4: 9,831 shares; 2026Q1: 9,765 shares 9,765$298K0.11%-66Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 4,708 shares; 2025Q1: 4,822 shares; 2025Q2: 5,180 shares; 2025Q3: 5,670 shares; 2025Q4: 5,916 shares; 2026Q1: 5,950 shares 5,950$298K0.11%+34Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,418 shares; 2025Q1: 1,379 shares; 2025Q2: 1,443 shares; 2025Q3: 1,369 shares; 2025Q4: 1,400 shares; 2026Q1: 1,445 shares 1,445$286K0.1%+45Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,525 shares; 2024Q4: not reported; 2025Q1: 1,307 shares; 2025Q2: not reported; 2025Q3: 1,147 shares; 2025Q4: 1,140 shares; 2026Q1: 1,128 shares 1,128$276K0.1%-12Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: 1,248 shares; 2025Q1: 1,084 shares; 2025Q2: 1,098 shares; 2025Q3: 1,143 shares; 2025Q4: 1,187 shares; 2026Q1: 1,174 shares 1,174$265K0.1%-13Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,746 shares; 2024Q4: 3,509 shares; 2025Q1: 3,419 shares; 2025Q2: 3,231 shares; 2025Q3: 2,871 shares; 2025Q4: 2,853 shares; 2026Q1: 2,735 shares 2,735$264K0.09%-118Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,314 shares; 2024Q4: 1,167 shares; 2025Q1: 841 shares; 2025Q2: 835 shares; 2025Q3: 831 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$256K0.09%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,460 shares; 2024Q4: 2,791 shares; 2025Q1: 2,745 shares; 2025Q2: 2,872 shares; 2025Q3: 2,427 shares; 2025Q4: 2,790 shares; 2026Q1: 2,782 shares 2,782$247K0.09%-8Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 532 shares; 2025Q1: 532 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 495 shares; 2026Q1: 495 shares 495$237K0.09%0Timeline
VTVVANGUARD 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: 1,161 shares; 2025Q4: 1,161 shares; 2026Q1: 1,161 shares 1,161$228K0.08%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,560 shares; 2024Q4: 28,835 shares; 2025Q1: 2,855 shares; 2025Q2: 2,297 shares; 2025Q3: 2,092 shares; 2025Q4: 2,020 shares; 2026Q1: 1,400 shares 1,400$217K0.08%-620Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,365 shares; 2025Q1: 2,086 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,619 shares 1,619$214K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APTVAPTIV PLC53,161$4.05Mshares
MHKMOHAWK INDS INC28,974$3.17Mshares
TECKTECK RESOURCES LTD5,818$279Kshares
EAELECTRONIC ARTS INC1,332$272Kshares
CPRTCOPART INC5,556$218Kshares
RJFRAYMOND JAMES FINL INC1,253$201Kshares

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 0001776296-26-000002 base2026-04-23acceptance time not in the bulk data set