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rebel Financial LLC

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13F filer, CIK 2077940, GROVEPORT, OH

rebel Financial LLC reported $230,613,076 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 45.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002077940-26-000002

Period
2026-03-31
Reported value
$231M
Holdings
65
Top 10 weight
45.42%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+10,135$782K
NUBDadded+28,705$638K
JGROadded+4,949$418K
IWPadded+2,929$375K
BWXadded+14,642$321K

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
AVEMreduced-8,915-$718K
SCHVreduced-21,449-$654K
PWRDexited-5,785-$556K
GRIDexited-3,251-$497K
EEMXexited-9,948-$424K

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 0002077940-26-000002, largest first. % of portfolio is the value over $230,613,076, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 266,579 shares; 2025Q3: 0 shares; 2025Q4: 275,418 shares; 2026Q1: 279,279 shares 279,279$15.8M6.85%+3,861Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 131,214 shares; 2025Q3: 0 shares; 2025Q4: 141,986 shares; 2026Q1: 140,193 shares 140,193$13.9M6.03%-1,793Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 477,459 shares; 2025Q3: 0 shares; 2025Q4: 468,644 shares; 2026Q1: 447,195 shares 447,195$13.6M5.91%-21,449Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 136,077 shares; 2025Q3: 0 shares; 2025Q4: 144,040 shares; 2026Q1: 154,175 shares 154,175$11.9M5.16%+10,135Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 27,652 shares; 2025Q3: 0 shares; 2025Q4: 24,447 shares; 2026Q1: 23,971 shares 23,971$10.5M4.54%-476Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 241,232 shares; 2025Q3: 0 shares; 2025Q4: 237,698 shares; 2026Q1: 242,614 shares 242,614$9.75M4.23%+4,916Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 147,756 shares; 2025Q3: 0 shares; 2025Q4: 175,141 shares; 2026Q1: 173,825 shares 173,825$8.35M3.62%-1,316Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 101,168 shares; 2025Q3: 0 shares; 2025Q4: 99,792 shares; 2026Q1: 98,737 shares 98,737$8.25M3.58%-1,055Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 267,556 shares; 2025Q3: 0 shares; 2025Q4: 279,541 shares; 2026Q1: 294,183 shares 294,183$6.46M2.8%+14,642Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 130,634 shares; 2025Q3: 0 shares; 2025Q4: 129,147 shares; 2026Q1: 130,444 shares 130,444$6.2M2.69%+1,297Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 85,502 shares; 2025Q3: 0 shares; 2025Q4: 82,407 shares; 2026Q1: 73,492 shares 73,492$5.92M2.57%-8,915Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 119,697 shares; 2025Q3: 0 shares; 2025Q4: 113,971 shares; 2026Q1: 108,997 shares 108,997$5.89M2.55%-4,974Timeline
GRNBVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 214,842 shares; 2025Q3: 0 shares; 2025Q4: 232,929 shares; 2026Q1: 242,879 shares 242,879$5.82M2.52%+9,950Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 39,940 shares; 2025Q3: 0 shares; 2025Q4: 40,831 shares; 2026Q1: 43,760 shares 43,760$5.61M2.43%+2,929Timeline
SPWOSP FUNDS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 179,919 shares; 2025Q3: 0 shares; 2025Q4: 174,674 shares; 2026Q1: 173,896 shares 173,896$4.9M2.13%-778Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 230,338 shares; 2025Q3: 0 shares; 2025Q4: 237,905 shares; 2026Q1: 235,679 shares 235,679$4.86M2.11%-2,226Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 181,204 shares; 2025Q3: 0 shares; 2025Q4: 183,684 shares; 2026Q1: 190,178 shares 190,178$4.78M2.07%+6,494Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 104,466 shares; 2025Q3: 0 shares; 2025Q4: 101,204 shares; 2026Q1: 94,523 shares 94,523$4.31M1.87%-6,681Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 112,614 shares; 2025Q3: 0 shares; 2025Q4: 118,492 shares; 2026Q1: 117,138 shares 117,138$4.24M1.84%-1,354Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,145 shares; 2025Q3: 0 shares; 2025Q4: 86,244 shares; 2026Q1: 89,316 shares 89,316$4.06M1.76%+3,072Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 71,998 shares; 2025Q3: 0 shares; 2025Q4: 70,539 shares; 2026Q1: 67,228 shares 67,228$4.04M1.75%-3,311Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 58,765 shares; 2025Q3: 0 shares; 2025Q4: 59,634 shares; 2026Q1: 60,209 shares 60,209$3.98M1.73%+575Timeline
SPSKTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 212,431 shares; 2025Q3: 0 shares; 2025Q4: 217,515 shares; 2026Q1: 219,648 shares 219,648$3.93M1.7%+2,133Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 33,794 shares; 2025Q3: 0 shares; 2025Q4: 34,270 shares; 2026Q1: 34,596 shares 34,596$3.82M1.66%+326Timeline
FLHYFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 141,741 shares; 2025Q3: 0 shares; 2025Q4: 146,985 shares; 2026Q1: 156,190 shares 156,190$3.77M1.63%+9,205Timeline
HLALLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 59,822 shares; 2025Q3: 0 shares; 2025Q4: 60,159 shares; 2026Q1: 59,825 shares 59,825$3.55M1.54%-334Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 49,105 shares; 2025Q3: 0 shares; 2025Q4: 47,084 shares; 2026Q1: 45,174 shares 45,174$3.54M1.54%-1,910Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 38,379 shares; 2025Q3: 0 shares; 2025Q4: 35,998 shares; 2026Q1: 40,947 shares 40,947$3.46M1.5%+4,949Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,577 shares; 2025Q3: 0 shares; 2025Q4: 13,260 shares; 2026Q1: 13,039 shares 13,039$3.36M1.46%-221Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,240 shares; 2025Q3: 0 shares; 2025Q4: 15,962 shares; 2026Q1: 15,439 shares 15,439$3.35M1.45%-523Timeline
SPUSTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 68,541 shares; 2025Q3: 0 shares; 2025Q4: 67,043 shares; 2026Q1: 67,249 shares 67,249$3.24M1.4%+206Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 84,809 shares; 2025Q3: 0 shares; 2025Q4: 77,389 shares; 2026Q1: 69,274 shares 69,274$3.15M1.37%-8,115Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,963 shares; 2025Q3: 0 shares; 2025Q4: 16,611 shares; 2026Q1: 16,027 shares 16,027$2.95M1.28%-584Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,152 shares; 2025Q3: 0 shares; 2025Q4: 9,752 shares; 2026Q1: 9,431 shares 9,431$2.85M1.24%-321Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 60,222 shares; 2025Q3: 0 shares; 2025Q4: 59,724 shares; 2026Q1: 61,800 shares 61,800$2.61M1.13%+2,076Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 54,826 shares; 2025Q3: 0 shares; 2025Q4: 55,450 shares; 2026Q1: 53,515 shares 53,515$2.52M1.09%-1,935Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 28,618 shares; 2025Q3: 0 shares; 2025Q4: 26,332 shares; 2026Q1: 25,081 shares 25,081$2.4M1.04%-1,251Timeline
NUHYNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 91,643 shares; 2025Q3: 0 shares; 2025Q4: 99,045 shares; 2026Q1: 106,653 shares 106,653$2.26M0.98%+7,608Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,911 shares; 2025Q3: 0 shares; 2025Q4: 10,707 shares; 2026Q1: 10,510 shares 10,510$2.06M0.89%-197Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,777 shares; 2026Q1: 66,482 shares 66,482$1.48M0.64%+28,705Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,992 shares; 2025Q3: 0 shares; 2025Q4: 13,688 shares; 2026Q1: 13,570 shares 13,570$1.33M0.58%-118Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 32,094 shares; 2025Q3: 0 shares; 2025Q4: 31,596 shares; 2026Q1: 30,562 shares 30,562$1.19M0.51%-1,034Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,542 shares; 2025Q3: 0 shares; 2025Q4: 28,401 shares; 2026Q1: 29,769 shares 29,769$1.15M0.5%+1,368Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,010 shares; 2025Q3: 0 shares; 2025Q4: 21,642 shares; 2026Q1: 26,028 shares 26,028$1.07M0.46%+4,386Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,361 shares; 2025Q3: 0 shares; 2025Q4: 15,756 shares; 2026Q1: 15,618 shares 15,618$975K0.42%-138Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 29,762 shares; 2025Q3: 0 shares; 2025Q4: 25,724 shares; 2026Q1: 24,053 shares 24,053$814K0.35%-1,671Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 7,612 shares; 2026Q1: 8,450 shares 8,450$699K0.3%+838Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 0 shares; 2025Q4: 13,577 shares; 2026Q1: 14,860 shares 14,860$698K0.3%+1,283Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 22,057 shares; 2025Q3: 0 shares; 2025Q4: 19,372 shares; 2026Q1: 18,486 shares 18,486$657K0.28%-886Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,469 shares; 2025Q3: 0 shares; 2025Q4: 16,765 shares; 2026Q1: 15,018 shares 15,018$506K0.22%-1,747Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,379 shares; 2025Q3: 0 shares; 2025Q4: 6,797 shares; 2026Q1: 6,524 shares 6,524$453K0.2%-273Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,473 shares; 2026Q1: 17,235 shares 17,235$429K0.19%+1,762Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,683 shares; 2025Q3: 0 shares; 2025Q4: 7,119 shares; 2026Q1: 6,951 shares 6,951$381K0.17%-168Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,342 shares; 2025Q3: 0 shares; 2025Q4: 4,595 shares; 2026Q1: 4,382 shares 4,382$372K0.16%-213Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,477 shares; 2025Q3: 0 shares; 2025Q4: 4,608 shares; 2026Q1: 4,588 shares 4,588$361K0.16%-20Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,849 shares; 2025Q3: 0 shares; 2025Q4: 3,341 shares; 2026Q1: 3,487 shares 3,487$343K0.15%+146Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,208 shares; 2025Q3: 0 shares; 2025Q4: 1,237 shares; 2026Q1: 1,244 shares 1,244$316K0.14%+7Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,171 shares; 2025Q3: 0 shares; 2025Q4: 3,171 shares; 2026Q1: 3,507 shares 3,507$258K0.11%+336Timeline
ETHVVANECK ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,413 shares 8,413$258K0.11%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,083 shares 11,083$249K0.11%newTimeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,612 shares; 2025Q3: 0 shares; 2025Q4: 7,667 shares; 2026Q1: 6,983 shares 6,983$237K0.1%-684Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,847 shares; 2025Q3: 0 shares; 2025Q4: 4,869 shares; 2026Q1: 4,950 shares 4,950$237K0.1%+81Timeline
SOLZVOLATILITY SHS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,456 shares 14,456$121K0.05%newTimeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,684 shares 11,684$24.8K0.01%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: not loaded; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,759 shares; 2026Q1: 10,354 shares 10,354$24.7K0.01%-3,405Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PWRDTCW ETF TRUST5,785$556Kshares
GRIDFIRST TR EXCHANGE-TRADED FD3,251$497Kshares
EEMXSPDR INDEX SHS FDS9,948$424Kshares
IVVISHARES TR298$204Kshares

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 0002077940-26-000002 base2026-04-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002077940-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0002077940-26-000001 Quarter ended 2025-12-312026-03-27acceptance time not in the bulk data set
13F-HR 0002077940-25-000002 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002077940-25-000001 Quarter ended 2025-06-302025-07-24acceptance time not in the bulk data set