Skip to content
Disclosery

REGIMEN WEALTH, LLC

Follow

13F filer, CIK 1963863, ATLANTA, GA

REGIMEN WEALTH, LLC reported $342,236,650 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 64.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000178

Period
2026-03-31
Reported value
$342M
Holdings
70
Top 10 weight
64.13%
New
4
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFnew+650,484$27.5M
DFAXnew+341,590$11.6M
VWOBadded+101,282$6.65M
SCHDadded+201,735$6.19M
FBNDadded+71,051$3.24M

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
AGGreduced-193,554-$19.3M
IQLTexited-248,387-$11.3M
USFRreduced-134,448-$6.77M
FDVVreduced-91,475-$5.05M
IUSBreduced-55,461-$2.56M

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 0001765380-26-000178, largest first. % of portfolio is the value over $342,236,650, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,975 shares; 2024Q4: 259,053 shares; 2025Q1: 263,342 shares; 2025Q2: 227,877 shares; 2025Q3: 227,925 shares; 2025Q4: 228,736 shares; 2026Q1: 235,382 shares 235,382$31.9M9.33%+6,646Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,657 shares; 2024Q4: 1,061,816 shares; 2025Q1: 1,086,139 shares; 2025Q2: 722,339 shares; 2025Q3: 724,049 shares; 2025Q4: 726,612 shares; 2026Q1: 928,347 shares 928,347$28.5M8.32%+201,735Timeline
DFCFDIMENSIONAL 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: 650,484 shares 650,484$27.5M8.02%newTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545,579 shares; 2024Q4: 591,627 shares; 2025Q1: 598,930 shares; 2025Q2: 490,758 shares; 2025Q3: 500,615 shares; 2025Q4: 504,507 shares; 2026Q1: 575,558 shares 575,558$26.3M7.67%+71,051Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,626 shares; 2024Q4: 34,991 shares; 2025Q1: 33,560 shares; 2025Q2: 434,319 shares; 2025Q3: 436,001 shares; 2025Q4: 445,880 shares; 2026Q1: 505,550 shares 505,550$25.2M7.37%+59,670Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,107 shares; 2024Q4: 152,008 shares; 2025Q1: 155,321 shares; 2025Q2: 222,180 shares; 2025Q3: 226,161 shares; 2025Q4: 230,388 shares; 2026Q1: 331,670 shares 331,670$21.8M6.37%+101,282Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427,919 shares; 2025Q3: 421,758 shares; 2025Q4: 418,093 shares; 2026Q1: 358,111 shares 358,111$15.2M4.45%-59,982Timeline
FDVVFIDELITY COVINGTON 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: 369,090 shares; 2025Q3: 366,859 shares; 2025Q4: 364,872 shares; 2026Q1: 273,397 shares 273,397$15.1M4.41%-91,475Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,386 shares; 2024Q4: 412,349 shares; 2025Q1: 419,564 shares; 2025Q2: 420,794 shares; 2025Q3: 425,704 shares; 2025Q4: 428,334 shares; 2026Q1: 293,886 shares 293,886$14.8M4.32%-134,448Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,516 shares; 2024Q4: 160,688 shares; 2025Q1: 162,588 shares; 2025Q2: 147,985 shares; 2025Q3: 147,909 shares; 2025Q4: 147,358 shares; 2026Q1: 140,093 shares 140,093$13.2M3.86%-7,265Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,847 shares; 2024Q4: 99,991 shares; 2025Q1: 102,394 shares; 2025Q2: 113,885 shares; 2025Q3: 113,039 shares; 2025Q4: 112,302 shares; 2026Q1: 108,147 shares 108,147$11.9M3.49%-4,155Timeline
DFAXDIMENSIONAL 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: 341,590 shares 341,590$11.6M3.39%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,191 shares; 2024Q4: 126,539 shares; 2025Q1: 126,658 shares; 2025Q2: 107,491 shares; 2025Q3: 106,992 shares; 2025Q4: 107,914 shares; 2026Q1: 102,470 shares 102,470$11.4M3.33%-5,444Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 29,965 shares; 2025Q1: 30,246 shares; 2025Q2: 38,625 shares; 2025Q3: 38,341 shares; 2025Q4: 38,204 shares; 2026Q1: 41,924 shares 41,924$10.8M3.15%+3,720Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,792 shares; 2024Q4: 526,592 shares; 2025Q1: 529,322 shares; 2025Q2: 412,394 shares; 2025Q3: 409,376 shares; 2025Q4: 402,382 shares; 2026Q1: 356,924 shares 356,924$10.4M3.04%-45,458Timeline
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: 204,282 shares; 2025Q3: 203,394 shares; 2025Q4: 204,455 shares; 2026Q1: 187,091 shares 187,091$10.1M2.95%-17,364Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,944 shares; 2024Q4: 77,019 shares; 2025Q1: 77,834 shares; 2025Q2: 55,291 shares; 2025Q3: 53,334 shares; 2025Q4: 52,059 shares; 2026Q1: 42,343 shares 42,343$4.15M1.21%-9,716Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 16,855 shares; 2025Q1: 16,983 shares; 2025Q2: 16,285 shares; 2025Q3: 16,303 shares; 2025Q4: 16,247 shares; 2026Q1: 16,262 shares 16,262$4.13M1.21%+15Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,381 shares; 2024Q4: 159,919 shares; 2025Q1: 158,837 shares; 2025Q2: 126,420 shares; 2025Q3: 129,057 shares; 2025Q4: 132,525 shares; 2026Q1: 77,064 shares 77,064$3.56M1.04%-55,461Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,761 shares; 2024Q4: 7,761 shares; 2025Q1: 7,692 shares; 2025Q2: 12,252 shares; 2025Q3: 12,333 shares; 2025Q4: 12,394 shares; 2026Q1: 13,989 shares 13,989$2.95M0.86%+1,595Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,284 shares; 2024Q4: 47,543 shares; 2025Q1: 46,935 shares; 2025Q2: 48,170 shares; 2025Q3: 48,388 shares; 2025Q4: 48,220 shares; 2026Q1: 41,407 shares 41,407$2.41M0.7%-6,813Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,482 shares; 2024Q4: 11,225 shares; 2025Q1: 11,074 shares; 2025Q2: 4,565 shares; 2025Q3: 4,524 shares; 2025Q4: 4,509 shares; 2026Q1: 3,586 shares 3,586$2.34M0.68%-923Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,637 shares; 2024Q4: 28,441 shares; 2025Q1: 27,935 shares; 2025Q2: 25,489 shares; 2025Q3: 25,533 shares; 2025Q4: 25,344 shares; 2026Q1: 17,554 shares 17,554$1.99M0.58%-7,790Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,580 shares; 2024Q4: 201,803 shares; 2025Q1: 206,975 shares; 2025Q2: 17,087 shares; 2025Q3: 17,223 shares; 2025Q4: 17,401 shares; 2026Q1: 17,493 shares 17,493$1.86M0.54%+92Timeline
OEFISHARES 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: 3,971 shares; 2025Q3: 3,981 shares; 2025Q4: 3,958 shares; 2026Q1: 5,320 shares 5,320$1.69M0.49%+1,362Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 18,653 shares; 2025Q1: 16,603 shares; 2025Q2: 18,831 shares; 2025Q3: 19,042 shares; 2025Q4: 19,974 shares; 2026Q1: 22,927 shares 22,927$1.6M0.47%+2,953Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,106 shares; 2025Q1: 4,256 shares; 2025Q2: 5,214 shares; 2025Q3: not reported; 2025Q4: 3,423 shares; 2026Q1: 16,982 shares 16,982$1.56M0.45%+13,559Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,064 shares; 2025Q1: 4,068 shares; 2025Q2: 3,463 shares; 2025Q3: 3,466 shares; 2025Q4: 3,466 shares; 2026Q1: 3,456 shares 3,456$1.47M0.43%-10Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,479 shares; 2024Q4: 41,596 shares; 2025Q1: 40,660 shares; 2025Q2: 45,896 shares; 2025Q3: 46,023 shares; 2025Q4: 47,047 shares; 2026Q1: 19,806 shares 19,806$1.47M0.43%-27,241Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.42%0Timeline
TLHISHARES 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: 13,401 shares; 2025Q3: 13,714 shares; 2025Q4: 14,019 shares; 2026Q1: 12,912 shares 12,912$1.3M0.38%-1,107Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,154 shares; 2025Q1: 3,269 shares; 2025Q2: 3,255 shares; 2025Q3: 3,263 shares; 2025Q4: 3,263 shares; 2026Q1: 3,248 shares 3,248$1.16M0.34%-15Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,528 shares; 2024Q4: 5,480 shares; 2025Q1: 5,554 shares; 2025Q2: 5,554 shares; 2025Q3: 5,554 shares; 2025Q4: 5,554 shares; 2026Q1: 5,554 shares 5,554$1.16M0.34%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,487 shares; 2024Q4: 17,004 shares; 2025Q1: 17,005 shares; 2025Q2: 14,351 shares; 2025Q3: 14,713 shares; 2025Q4: 15,197 shares; 2026Q1: 11,479 shares 11,479$1.09M0.32%-3,718Timeline
MTUMISHARES 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: 3,492 shares; 2025Q3: 3,511 shares; 2025Q4: 3,516 shares; 2026Q1: 3,985 shares 3,985$956K0.28%+469Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,485 shares; 2024Q4: 15,165 shares; 2025Q1: 14,288 shares; 2025Q2: 17,416 shares; 2025Q3: 17,517 shares; 2025Q4: 17,619 shares; 2026Q1: 4,970 shares 4,970$953K0.28%-12,649Timeline
BAIBLACKROCK 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: 15,888 shares; 2025Q3: 15,783 shares; 2025Q4: 15,701 shares; 2026Q1: 28,667 shares 28,667$945K0.28%+12,966Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,215 shares; 2024Q4: 182,503 shares; 2025Q1: 184,543 shares; 2025Q2: 18,030 shares; 2025Q3: 17,856 shares; 2025Q4: 17,291 shares; 2026Q1: 11,977 shares 11,977$942K0.28%-5,314Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,527 shares; 2024Q4: 4,668 shares; 2025Q1: 4,497 shares; 2025Q2: 4,386 shares; 2025Q3: 4,393 shares; 2025Q4: 4,393 shares; 2026Q1: 4,396 shares 4,396$939K0.27%+3Timeline
THROBLACKROCK 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: 33,461 shares; 2025Q3: 33,561 shares; 2025Q4: 33,522 shares; 2026Q1: 23,423 shares 23,423$848K0.25%-10,099Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,338 shares; 2024Q4: 17,818 shares; 2025Q1: 17,805 shares; 2025Q2: 18,540 shares; 2025Q3: 19,067 shares; 2025Q4: 19,767 shares; 2026Q1: 15,971 shares 15,971$829K0.24%-3,796Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,228 shares; 2024Q4: 5,252 shares; 2025Q1: 5,270 shares; 2025Q2: 5,290 shares; 2025Q3: 5,312 shares; 2025Q4: 5,334 shares; 2026Q1: 5,350 shares 5,350$780K0.23%+16Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,741 shares; 2024Q4: 9,881 shares; 2025Q1: 9,881 shares; 2025Q2: 9,952 shares; 2025Q3: 10,024 shares; 2025Q4: 10,175 shares; 2026Q1: 10,175 shares 10,175$774K0.23%0Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,118 shares; 2024Q4: 12,056 shares; 2025Q1: 12,257 shares; 2025Q2: 12,370 shares; 2025Q3: 12,488 shares; 2025Q4: 12,645 shares; 2026Q1: 15,435 shares 15,435$773K0.23%+2,790Timeline
IAGGISHARES 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: 18,140 shares; 2025Q3: 18,395 shares; 2025Q4: 19,320 shares; 2026Q1: 15,142 shares 15,142$758K0.22%-4,178Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,689 shares; 2024Q4: 8,673 shares; 2025Q1: 9,215 shares; 2025Q2: 9,710 shares; 2025Q3: 9,365 shares; 2025Q4: 9,371 shares; 2026Q1: 9,471 shares 9,471$727K0.21%+100Timeline
IAUISHARES 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: 8,987 shares; 2025Q3: 9,045 shares; 2025Q4: 8,958 shares; 2026Q1: 7,922 shares 7,922$698K0.2%-1,036Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,535 shares; 2024Q4: 185,720 shares; 2025Q1: 186,965 shares; 2025Q2: 194,312 shares; 2025Q3: 197,739 shares; 2025Q4: 200,313 shares; 2026Q1: 6,759 shares 6,759$673K0.2%-193,554Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,574 shares; 2024Q4: 6,613 shares; 2025Q1: 6,639 shares; 2025Q2: 6,670 shares; 2025Q3: 6,702 shares; 2025Q4: 6,727 shares; 2026Q1: 6,129 shares 6,129$627K0.18%-598Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,256 shares; 2024Q4: 7,477 shares; 2025Q1: 7,908 shares; 2025Q2: 7,866 shares; 2025Q3: 7,600 shares; 2025Q4: 7,689 shares; 2026Q1: 7,369 shares 7,369$617K0.18%-320Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,973 shares; 2024Q4: 3,997 shares; 2025Q1: 2,797 shares; 2025Q2: 2,475 shares; 2025Q3: 2,486 shares; 2025Q4: 2,506 shares; 2026Q1: 2,258 shares 2,258$486K0.14%-248Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,416 shares; 2024Q4: 7,524 shares; 2025Q1: 7,524 shares; 2025Q2: 6,903 shares; 2025Q3: 6,903 shares; 2025Q4: 7,012 shares; 2026Q1: 7,012 shares 7,012$480K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 712 shares; 2024Q4: 715 shares; 2025Q1: 717 shares; 2025Q2: 719 shares; 2025Q3: 721 shares; 2025Q4: 723 shares; 2026Q1: 725 shares 725$472K0.14%+2Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 16,142 shares; 2025Q1: 16,634 shares; 2025Q2: 16,685 shares; 2025Q3: 16,730 shares; 2025Q4: 16,780 shares; 2026Q1: 17,314 shares 17,314$444K0.13%+534Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,075 shares; 2024Q4: 288,817 shares; 2025Q1: 295,402 shares; 2025Q2: 5,728 shares; 2025Q3: 5,757 shares; 2025Q4: 5,748 shares; 2026Q1: 5,957 shares 5,957$373K0.11%+209Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,333 shares; 2025Q1: 6,899 shares; 2025Q2: 6,525 shares; 2025Q3: 6,122 shares; 2025Q4: 6,170 shares; 2026Q1: 4,454 shares 4,454$343K0.1%-1,716Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 12,434 shares; 2025Q1: 12,522 shares; 2025Q2: 12,650 shares; 2025Q3: 12,779 shares; 2025Q4: 12,950 shares; 2026Q1: 14,664 shares 14,664$340K0.1%+1,714Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,044 shares; 2025Q1: 3,092 shares; 2025Q2: 3,117 shares; 2025Q3: 3,143 shares; 2025Q4: 3,167 shares; 2026Q1: 2,649 shares 2,649$319K0.09%-518Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,818 shares; 2025Q1: 2,999 shares; 2025Q2: 2,948 shares; 2025Q3: 2,847 shares; 2025Q4: 2,918 shares; 2026Q1: 3,241 shares 3,241$309K0.09%+323Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285 shares; 2024Q4: 286 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 295 shares; 2025Q4: 295 shares; 2026Q1: 296 shares 296$295K0.09%+1Timeline
XOMEXXON MOBIL 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: 1,625 shares 1,625$276K0.08%newTimeline
DWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,228 shares; 2024Q4: 4,503 shares; 2025Q1: 4,393 shares; 2025Q2: 4,470 shares; 2025Q3: 4,491 shares; 2025Q4: 4,521 shares; 2026Q1: 3,944 shares 3,944$276K0.08%-577Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 876 shares; 2025Q1: 947 shares; 2025Q2: 1,005 shares; 2025Q3: 952 shares; 2025Q4: 934 shares; 2026Q1: 954 shares 954$275K0.08%+20Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 12,726 shares; 2025Q1: 12,726 shares; 2025Q2: 12,809 shares; 2025Q3: 12,809 shares; 2025Q4: 13,174 shares; 2026Q1: 11,031 shares 11,031$273K0.08%-2,143Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,309 shares; 2025Q3: 3,412 shares; 2025Q4: 3,582 shares; 2026Q1: 2,685 shares 2,685$252K0.07%-897Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488 shares; 2024Q4: 488 shares; 2025Q1: 489 shares; 2025Q2: 490 shares; 2025Q3: 490 shares; 2025Q4: 491 shares; 2026Q1: 492 shares 492$246K0.07%+1Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 409 shares; 2025Q1: not reported; 2025Q2: 409 shares; 2025Q3: 410 shares; 2025Q4: 411 shares; 2026Q1: 411 shares 411$237K0.07%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 770 shares; 2025Q1: 752 shares; 2025Q2: 755 shares; 2025Q3: 744 shares; 2025Q4: 747 shares; 2026Q1: 750 shares 750$233K0.07%+3Timeline
HGERHARBOR 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: 9,495 shares; 2026Q1: 6,899 shares 6,899$214K0.06%-2,596Timeline
WPMWHEATON PRECIOUS METALS 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: 1,555 shares 1,555$204K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IQLTISHARES TR248,387$11.3Mshares
IYWISHARES TR5,293$1.06Mshares
SPEMSPDR INDEX SHS FDS9,280$434Kshares
BBJPJ P MORGAN EXCHANGE TRADED F5,480$361Kshares
STIPISHARES TR3,066$314Kshares
GLDMWORLD GOLD TR2,735$233Kshares
AXPAMERICAN EXPRESS CO608$225Kshares
SNPSSYNOPSYS INC476$224Kshares
VBVANGUARD INDEX FDS862$222Kshares
JQUAJ P MORGAN EXCHANGE TRADED F3,351$212Kshares

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 0001765380-26-000178 base2026-05-07acceptance time not in the bulk data set