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RETIREMENT CAPITAL STRATEGIES

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13F filer, CIK 1672681, SAN JOSE, CA

RETIREMENT CAPITAL STRATEGIES reported $264,597,333 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-006225

Period
2026-03-31
Reported value
$265M
Holdings
62
Top 10 weight
61.26%
New
5
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPSTnew+222,751$11.3M
GSYnew+171,792$8.61M
ICSHnew+67,423$3.41M
USFRadded+61,159$3.08M
GSSTadded+48,422$2.45M

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
MBBexited-61,052-$5.81M
SPMBexited-250,812-$5.62M
SLVreduced-72,928-$4.97M
IEIexited-35,404-$4.23M
GLDreduced-9,373-$4.03M

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 0001214659-26-006225, largest first. % of portfolio is the value over $264,597,333, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVANGUARD 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: 237,425 shares; 2025Q3: 233,462 shares; 2025Q4: 214,355 shares; 2026Q1: 217,936 shares 217,936$30.1M11.39%+3,581Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,368 shares; 2025Q1: 5,311 shares; 2025Q2: 72,967 shares; 2025Q3: 88,270 shares; 2025Q4: 84,653 shares; 2026Q1: 87,570 shares 87,570$28.1M10.62%+2,917Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,657 shares; 2024Q4: not reported; 2025Q1: 128,075 shares; 2025Q2: 227,780 shares; 2025Q3: 228,024 shares; 2025Q4: 243,068 shares; 2026Q1: 255,252 shares 255,252$19.7M7.45%+12,184Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,388 shares; 2024Q4: 71,689 shares; 2025Q1: 100,605 shares; 2025Q2: 175,616 shares; 2025Q3: 173,727 shares; 2025Q4: 185,897 shares; 2026Q1: 193,786 shares 193,786$19.2M7.27%+7,889Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 74,863 shares; 2025Q1: 74,971 shares; 2025Q2: 25,503 shares; 2025Q3: 24,076 shares; 2025Q4: 23,987 shares; 2026Q1: 23,681 shares 23,681$14.2M5.35%-306Timeline
JPSTJ 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: 25,706 shares; 2025Q3: 24,569 shares; 2025Q4: not reported; 2026Q1: 222,751 shares 222,751$11.3M4.26%newTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,776 shares; 2024Q4: 176,098 shares; 2025Q1: 171,650 shares; 2025Q2: 139,740 shares; 2025Q3: 134,692 shares; 2025Q4: 134,692 shares; 2026Q1: 133,080 shares 133,080$10.5M3.98%-1,612Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 685,255 shares; 2024Q4: 212,217 shares; 2025Q1: 208,033 shares; 2025Q2: 175,631 shares; 2025Q3: 168,342 shares; 2025Q4: 158,859 shares; 2026Q1: 157,122 shares 157,122$9.91M3.75%-1,737Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,921 shares; 2024Q4: 168,271 shares; 2025Q1: 202,022 shares; 2025Q2: 189,402 shares; 2025Q3: 187,134 shares; 2025Q4: 201,662 shares; 2026Q1: 213,628 shares 213,628$9.87M3.73%+11,966Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 6,916 shares; 2025Q1: 6,839 shares; 2025Q2: 104,260 shares; 2025Q3: 114,212 shares; 2025Q4: 121,944 shares; 2026Q1: 124,837 shares 124,837$9.19M3.47%+2,893Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,679 shares; 2025Q1: 55,476 shares; 2025Q2: 118,909 shares; 2025Q3: 118,042 shares; 2025Q4: not reported; 2026Q1: 171,792 shares 171,792$8.61M3.25%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,008 shares; 2025Q1: 93,149 shares; 2025Q2: 56,006 shares; 2025Q3: 59,364 shares; 2025Q4: 63,706 shares; 2026Q1: 71,602 shares 71,602$7.17M2.71%+7,896Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,238 shares; 2025Q1: 44,180 shares; 2025Q2: 59,276 shares; 2025Q3: 57,462 shares; 2025Q4: 63,105 shares; 2026Q1: 70,766 shares 70,766$7.04M2.66%+7,661Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,082 shares; 2024Q4: 28,058 shares; 2025Q1: 28,002 shares; 2025Q2: 27,500 shares; 2025Q3: 27,409 shares; 2025Q4: 27,409 shares; 2026Q1: 27,249 shares 27,249$6.92M2.61%-160Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,379 shares; 2025Q1: 10,379 shares; 2025Q2: 44,094 shares; 2025Q3: 43,971 shares; 2025Q4: 51,238 shares; 2026Q1: 112,397 shares 112,397$5.66M2.14%+61,159Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,428 shares; 2024Q4: 33,428 shares; 2025Q1: 33,403 shares; 2025Q2: 32,932 shares; 2025Q3: 32,451 shares; 2025Q4: 32,236 shares; 2026Q1: 31,982 shares 31,982$4.64M1.76%-254Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,708 shares; 2025Q1: 32,044 shares; 2025Q2: 32,093 shares; 2025Q3: 32,093 shares; 2025Q4: 32,152 shares; 2026Q1: 32,156 shares 32,156$3.95M1.49%+4Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,678 shares; 2024Q4: 88,735 shares; 2025Q1: 88,092 shares; 2025Q2: 31,683 shares; 2025Q3: 36,014 shares; 2025Q4: 32,790 shares; 2026Q1: 32,300 shares 32,300$3.63M1.37%-490Timeline
ICSHISHARES 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: 48,350 shares; 2025Q3: 47,726 shares; 2025Q4: not reported; 2026Q1: 67,423 shares 67,423$3.41M1.29%newTimeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,119 shares; 2024Q4: 185,256 shares; 2025Q1: 50,625 shares; 2025Q2: 60,612 shares; 2025Q3: 60,263 shares; 2025Q4: 69,524 shares; 2026Q1: 71,395 shares 71,395$3.11M1.17%+1,871Timeline
XBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,980 shares; 2025Q1: 19,980 shares; 2025Q2: 83,272 shares; 2025Q3: 82,279 shares; 2025Q4: 66,454 shares; 2026Q1: 61,809 shares 61,809$3.09M1.17%-4,645Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,764 shares; 2024Q4: 11,690 shares; 2025Q1: 45,427 shares; 2025Q2: 56,276 shares; 2025Q3: 55,950 shares; 2025Q4: 63,248 shares; 2026Q1: 64,926 shares 64,926$3.09M1.17%+1,678Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,041 shares; 2024Q4: 10,041 shares; 2025Q1: 10,041 shares; 2025Q2: 10,041 shares; 2025Q3: 10,041 shares; 2025Q4: 10,041 shares; 2026Q1: 10,041 shares 10,041$3.02M1.14%0Timeline
GSSTGOLDMAN SACHS ETF 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: 92,132 shares; 2025Q3: 91,362 shares; 2025Q4: 8,080 shares; 2026Q1: 56,502 shares 56,502$2.86M1.08%+48,422Timeline
NUBDNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,388 shares; 2024Q4: 19,675 shares; 2025Q1: 89,873 shares; 2025Q2: 108,626 shares; 2025Q3: 107,446 shares; 2025Q4: 121,505 shares; 2026Q1: 125,122 shares 125,122$2.78M1.05%+3,617Timeline
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: not reported; 2025Q4: 15,054 shares; 2026Q1: 5,681 shares 5,681$2.44M0.92%-9,373Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,732 shares; 2025Q1: 6,723 shares; 2025Q2: 6,620 shares; 2025Q3: 6,319 shares; 2025Q4: 6,341 shares; 2026Q1: 6,369 shares 6,369$2.36M0.89%+28Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 13,193 shares; 2025Q1: 13,425 shares; 2025Q2: 13,139 shares; 2025Q3: 13,139 shares; 2025Q4: 13,135 shares; 2026Q1: 13,176 shares 13,176$2.3M0.87%+41Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,423 shares; 2024Q4: 50,969 shares; 2025Q1: 51,083 shares; 2025Q2: 38,540 shares; 2025Q3: 38,540 shares; 2025Q4: 38,735 shares; 2026Q1: 38,395 shares 38,395$2.29M0.86%-340Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,493 shares; 2025Q1: 67,024 shares; 2025Q2: 80,823 shares; 2025Q3: 79,767 shares; 2025Q4: 26,779 shares; 2026Q1: 42,693 shares 42,693$2.16M0.82%+15,914Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,537 shares; 2025Q1: 4,537 shares; 2025Q2: 11,524 shares; 2025Q3: 14,781 shares; 2025Q4: 8,649 shares; 2026Q1: 16,679 shares 16,679$1.84M0.7%+8,030Timeline
SLVISHARES SILVER 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: 95,261 shares; 2026Q1: 22,333 shares 22,333$1.52M0.58%-72,928Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,048 shares; 2025Q1: 20,048 shares; 2025Q2: 217,068 shares; 2025Q3: 105,492 shares; 2025Q4: 38,133 shares; 2026Q1: 29,090 shares 29,090$1.45M0.55%-9,043Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,996 shares; 2024Q4: 3,996 shares; 2025Q1: 3,996 shares; 2025Q2: 3,996 shares; 2025Q3: 3,996 shares; 2025Q4: 3,996 shares; 2026Q1: 3,996 shares 3,996$1.43M0.54%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,869 shares; 2024Q4: 119,999 shares; 2025Q1: 94,606 shares; 2025Q2: 12,258 shares; 2025Q3: 13,391 shares; 2025Q4: 13,987 shares; 2026Q1: 13,391 shares 13,391$1.35M0.51%-596Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,197 shares; 2024Q4: 3,487 shares; 2025Q1: 3,162 shares; 2025Q2: 3,162 shares; 2025Q3: 3,162 shares; 2025Q4: 3,162 shares; 2026Q1: 3,162 shares 3,162$1.18M0.44%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 138,497 shares; 2025Q1: 93,874 shares; 2025Q2: 11,494 shares; 2025Q3: 12,126 shares; 2025Q4: 12,681 shares; 2026Q1: 12,026 shares 12,026$1.1M0.42%-655Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,200 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$1.1M0.42%0Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 8,385 shares; 2025Q1: 8,051 shares; 2025Q2: 7,653 shares; 2025Q3: 7,569 shares; 2025Q4: 7,467 shares; 2026Q1: 7,241 shares 7,241$1.02M0.39%-226Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,502 shares; 2025Q1: 1,502 shares; 2025Q2: 1,502 shares; 2025Q3: 1,502 shares; 2025Q4: 1,502 shares; 2026Q1: 1,502 shares 1,502$926K0.35%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,557 shares; 2024Q4: 51,187 shares; 2025Q1: 25,714 shares; 2025Q2: 15,381 shares; 2025Q3: 15,381 shares; 2025Q4: 15,381 shares; 2026Q1: 15,381 shares 15,381$757K0.29%0Timeline
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: 505 shares; 2025Q3: 698 shares; 2025Q4: 719 shares; 2026Q1: 720 shares 720$628K0.24%+1Timeline
OBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 43,396 shares; 2025Q3: 43,399 shares; 2025Q4: 21,882 shares; 2026Q1: 12,115 shares 12,115$607K0.23%-9,767Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,991 shares; 2024Q4: 13,991 shares; 2025Q1: 13,991 shares; 2025Q2: 13,991 shares; 2025Q3: 12,991 shares; 2025Q4: 12,991 shares; 2026Q1: 12,991 shares 12,991$573K0.22%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,991 shares; 2024Q4: 1,991 shares; 2025Q1: 1,991 shares; 2025Q2: 1,991 shares; 2025Q3: 1,991 shares; 2025Q4: 1,991 shares; 2026Q1: 1,991 shares 1,991$565K0.21%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,512 shares; 2024Q4: 870 shares; 2025Q1: 873 shares; 2025Q2: 827 shares; 2025Q3: 827 shares; 2025Q4: 824 shares; 2026Q1: 824 shares 824$538K0.2%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,981 shares; 2024Q4: 10,072 shares; 2025Q1: 10,072 shares; 2025Q2: 10,072 shares; 2025Q3: 6,091 shares; 2025Q4: 6,091 shares; 2026Q1: 6,091 shares 6,091$503K0.19%0Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,229 shares; 2025Q1: 17,229 shares; 2025Q2: 17,229 shares; 2025Q3: 17,229 shares; 2025Q4: 17,229 shares; 2026Q1: 17,229 shares 17,229$503K0.19%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,583 shares; 2025Q1: 8,583 shares; 2025Q2: 8,583 shares; 2025Q3: 8,583 shares; 2025Q4: 8,583 shares; 2026Q1: 8,583 shares 8,583$502K0.19%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,695 shares; 2025Q1: 20,695 shares; 2025Q2: 20,695 shares; 2025Q3: 20,695 shares; 2025Q4: 20,695 shares; 2026Q1: 20,695 shares 20,695$502K0.19%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,357 shares; 2024Q4: 8,273 shares; 2025Q1: 7,868 shares; 2025Q2: 6,827 shares; 2025Q3: 6,827 shares; 2025Q4: 6,827 shares; 2026Q1: 6,827 shares 6,827$446K0.17%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,736 shares; 2024Q4: 40,595 shares; 2025Q1: 40,801 shares; 2025Q2: 3,184 shares; 2025Q3: 3,184 shares; 2025Q4: 2,954 shares; 2026Q1: 2,954 shares 2,954$421K0.16%0Timeline
ICLNISHARES 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: 20,362 shares; 2026Q1: 19,421 shares 19,421$355K0.13%-941Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,816 shares; 2025Q1: 13,684 shares; 2025Q2: 1,323 shares; 2025Q3: 1,277 shares; 2025Q4: 1,277 shares; 2026Q1: 1,277 shares 1,277$302K0.11%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 7,114 shares; 2025Q1: 7,114 shares; 2025Q2: 7,114 shares; 2025Q3: 7,114 shares; 2025Q4: 7,114 shares; 2026Q1: 7,114 shares 7,114$276K0.1%0Timeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 6,209 shares; 2025Q1: 6,015 shares; 2025Q2: 6,015 shares; 2025Q3: 6,015 shares; 2025Q4: 6,015 shares; 2026Q1: 6,015 shares 6,015$263K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 907 shares; 2025Q3: 907 shares; 2025Q4: 907 shares; 2026Q1: 907 shares 907$238K0.09%0Timeline
TANINVESCO EXCH TRADED FD 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: not reported; 2026Q1: 4,196 shares 4,196$234K0.09%newTimeline
GOOGALPHABET 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: 768 shares; 2026Q1: 768 shares 768$220K0.08%0Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,211 shares; 2024Q4: 18,807 shares; 2025Q1: 10,507 shares; 2025Q2: 1,911 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,911 shares 1,911$217K0.08%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 948 shares; 2025Q1: not reported; 2025Q2: 998 shares; 2025Q3: 1,002 shares; 2025Q4: 1,012 shares; 2026Q1: 1,036 shares 1,036$216K0.08%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 704 shares 704$202K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MBBISHARES TR61,052$5.81Mshares
SPMBSPDR SERIES TRUST250,812$5.62Mshares
IEIISHARES TR35,404$4.23Mshares
IEFISHARES TR36,922$3.55Mshares
NUHYNUSHARES ETF TR52,448$1.13Mshares
EMBISHARES TR10,839$1.04Mshares
ARTYISHARES TR19,561$942Kshares
AIPOTIDAL TRUST II41,460$918Kshares
SUSCISHARES TR35,429$828Kshares
WIPSPDR SERIES TRUST6,828$269Kshares
XLVSELECT SECTOR SPDR TR1,355$210Kshares

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 0001214659-26-006225 base2026-05-15acceptance time not in the bulk data set