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RFG Holdings, Inc.

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13F filer, CIK 1845210, Argyle, TX

RFG Holdings, Inc. reported $396,980,251 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 74.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845210-26-000002

Period
2026-03-31
Reported value
$397M
Holdings
70
Top 10 weight
74.83%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VCITnew+168,134$13.9M
VCLTnew+181,784$13.6M
VEAnew+201,501$12.9M
VTVadded+55,556$10.9M
VOadded+28,473$8.18M

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
BKLNreduced-1,126,661-$23M
QQQreduced-21,847-$12.6M
VOOGreduced-11,629-$4.74M
SCHHreduced-145,275-$3.12M
FLINreduced-90,081-$2.99M

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 0001845210-26-000002, largest first. % of portfolio is the value over $396,980,251, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,343 shares; 2024Q4: 167,209 shares; 2025Q1: 176,023 shares; 2025Q2: 173,145 shares; 2025Q3: 177,777 shares; 2025Q4: 180,604 shares; 2026Q1: 183,925 shares 183,925$110M27.69%+3,321Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,617 shares; 2024Q4: 692,449 shares; 2025Q1: 854,172 shares; 2025Q2: 949,485 shares; 2025Q3: 1,124,872 shares; 2025Q4: 1,169,134 shares; 2026Q1: 1,461,339 shares 1,461,339$38.3M9.64%+292,205Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,343 shares; 2024Q4: 81,730 shares; 2025Q1: 84,575 shares; 2025Q2: 82,210 shares; 2025Q3: 83,741 shares; 2025Q4: 83,900 shares; 2026Q1: 62,053 shares 62,053$35.8M9.02%-21,847Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896,907 shares; 2024Q4: 952,305 shares; 2025Q1: 1,036,395 shares; 2025Q2: 1,040,552 shares; 2025Q3: 1,054,804 shares; 2025Q4: 1,051,279 shares; 2026Q1: 977,503 shares 977,503$22.8M5.74%-73,776Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 3,589 shares; 2025Q1: 3,750 shares; 2025Q2: 25,123 shares; 2025Q3: 31,368 shares; 2025Q4: 32,514 shares; 2026Q1: 60,987 shares 60,987$17.5M4.41%+28,473Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,896 shares; 2024Q4: 37,654 shares; 2025Q1: 42,648 shares; 2025Q2: 49,578 shares; 2025Q3: 53,640 shares; 2025Q4: 54,863 shares; 2026Q1: 60,282 shares 60,282$15.8M3.98%+5,419Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,553,931 shares; 2024Q4: 1,609,999 shares; 2025Q1: 1,735,212 shares; 2025Q2: 1,771,270 shares; 2025Q3: 1,878,718 shares; 2025Q4: 1,890,406 shares; 2026Q1: 763,745 shares 763,745$15.6M3.93%-1,126,661Timeline
VCITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 168,134 shares 168,134$13.9M3.5%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,888 shares; 2024Q4: 190,651 shares; 2025Q1: 200,652 shares; 2025Q2: 197,378 shares; 2025Q3: 199,852 shares; 2025Q4: 200,810 shares; 2026Q1: 175,101 shares 175,101$13.9M3.49%-25,709Timeline
VCLTVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 181,784 shares 181,784$13.6M3.42%newTimeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q4: not reported; 2026Q1: 201,501 shares 201,501$12.9M3.25%newTimeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,882 shares; 2024Q4: 34,559 shares; 2025Q1: 37,838 shares; 2025Q2: 38,668 shares; 2025Q3: 40,742 shares; 2025Q4: 41,284 shares; 2026Q1: 29,655 shares 29,655$12.1M3.05%-11,629Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,220 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,334 shares; 2026Q1: 56,890 shares 56,890$11.2M2.81%+55,556Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,953 shares; 2024Q4: 15,352 shares; 2025Q1: 15,986 shares; 2025Q2: 19,221 shares; 2025Q3: 21,408 shares; 2025Q4: 23,095 shares; 2026Q1: 23,634 shares 23,634$4.12M1.04%+539Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,463 shares; 2024Q4: 83,870 shares; 2025Q1: 80,219 shares; 2025Q2: 46,817 shares; 2025Q3: 44,030 shares; 2025Q4: 39,758 shares; 2026Q1: 39,533 shares 39,533$4.02M1.01%-225Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,177 shares; 2024Q4: 9,593 shares; 2025Q1: 10,807 shares; 2025Q2: 12,847 shares; 2025Q3: 15,174 shares; 2025Q4: 15,706 shares; 2026Q1: 15,770 shares 15,770$4M1.01%+64Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,423 shares; 2024Q4: 25,638 shares; 2025Q1: 24,810 shares; 2025Q2: 23,537 shares; 2025Q3: 20,199 shares; 2025Q4: 18,597 shares; 2026Q1: 18,138 shares 18,138$3.14M0.79%-459Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 3,049 shares; 2025Q1: 3,602 shares; 2025Q2: 5,676 shares; 2025Q3: 6,466 shares; 2025Q4: 7,248 shares; 2026Q1: 7,710 shares 7,710$2.85M0.72%+462Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,428 shares; 2024Q4: 4,971 shares; 2025Q1: 6,110 shares; 2025Q2: 8,059 shares; 2025Q3: 9,709 shares; 2025Q4: 9,894 shares; 2026Q1: 9,885 shares 9,885$2.84M0.71%-9Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 12,126 shares; 2025Q1: 12,801 shares; 2025Q2: 16,044 shares; 2025Q3: 17,767 shares; 2025Q4: 18,614 shares; 2026Q1: 18,637 shares 18,637$2.73M0.69%+23Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 7,056 shares; 2025Q1: 8,277 shares; 2025Q2: 9,996 shares; 2025Q3: 11,981 shares; 2025Q4: 12,996 shares; 2026Q1: 12,636 shares 12,636$2.63M0.66%-360Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,580 shares; 2025Q1: 6,181 shares; 2025Q2: 7,349 shares; 2025Q3: 8,281 shares; 2025Q4: 8,473 shares; 2026Q1: 8,499 shares 8,499$2.63M0.66%+26Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,935 shares; 2024Q4: 5,003 shares; 2025Q1: 6,736 shares; 2025Q2: 9,907 shares; 2025Q3: 12,292 shares; 2025Q4: 12,576 shares; 2026Q1: 12,584 shares 12,584$2.56M0.64%+8Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,612 shares; 2025Q1: 4,178 shares; 2025Q2: 4,928 shares; 2025Q3: 5,956 shares; 2025Q4: 5,816 shares; 2026Q1: 5,980 shares 5,980$2.22M0.56%+164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,127 shares; 2025Q1: 2,389 shares; 2025Q2: 2,870 shares; 2025Q3: 3,335 shares; 2025Q4: 3,704 shares; 2026Q1: 3,675 shares 3,675$2.1M0.53%-29Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,347 shares; 2025Q2: 3,898 shares; 2025Q3: 5,422 shares; 2025Q4: 5,730 shares; 2026Q1: 5,772 shares 5,772$1.95M0.49%+42Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,856 shares; 2025Q2: 21,605 shares; 2025Q3: 24,829 shares; 2025Q4: 25,158 shares; 2026Q1: 27,768 shares 27,768$1.92M0.48%+2,610Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,180 shares; 2025Q1: 9,699 shares; 2025Q2: 9,136 shares; 2025Q3: 9,517 shares; 2025Q4: 9,527 shares; 2026Q1: 9,396 shares 9,396$1.59M0.4%-131Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,529 shares; 2024Q4: 13,542 shares; 2025Q1: 13,000 shares; 2025Q2: 11,465 shares; 2025Q3: 9,682 shares; 2025Q4: 8,841 shares; 2026Q1: 8,742 shares 8,742$1.59M0.4%-99Timeline
MUMICRON TECHNOLOGY 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: 4,100 shares 4,100$1.39M0.35%newTimeline
UBERUBER TECHNOLOGIES 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: 15,621 shares; 2025Q4: 15,946 shares; 2026Q1: 16,599 shares 16,599$1.19M0.3%+653Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,686 shares; 2024Q4: 4,458 shares; 2025Q1: 5,126 shares; 2025Q2: 5,887 shares; 2025Q3: 7,238 shares; 2025Q4: 7,542 shares; 2026Q1: 7,511 shares 7,511$1.13M0.29%-31Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,338 shares; 2024Q4: 2,592 shares; 2025Q1: 3,167 shares; 2025Q2: 4,199 shares; 2025Q3: 5,573 shares; 2025Q4: 5,935 shares; 2026Q1: 6,058 shares 6,058$1.13M0.28%+123Timeline
CRWVCOREWEAVE 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: 8,890 shares; 2025Q3: 13,861 shares; 2025Q4: 13,502 shares; 2026Q1: 14,251 shares 14,251$1.1M0.28%+749Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly 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: 23,851 shares; 2026Q1: 23,869 shares 23,869$903K0.23%+18Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,862 shares; 2024Q4: 1,904 shares; 2025Q1: 2,047 shares; 2025Q2: 2,455 shares; 2025Q3: 3,051 shares; 2025Q4: 3,091 shares; 2026Q1: 3,134 shares 3,134$901K0.23%+43Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,844 shares; 2024Q4: 51,004 shares; 2025Q1: 24,107 shares; 2025Q2: 44,782 shares; 2025Q3: 44,898 shares; 2025Q4: 46,849 shares; 2026Q1: 11,692 shares 11,692$760K0.19%-35,157Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,235 shares; 2025Q2: 41,627 shares; 2025Q3: 25,037 shares; 2025Q4: 20,245 shares; 2026Q1: 7,388 shares 7,388$743K0.19%-12,857Timeline
FLINFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,806 shares; 2024Q4: 92,042 shares; 2025Q1: 100,835 shares; 2025Q2: 100,363 shares; 2025Q3: 108,925 shares; 2025Q4: 111,204 shares; 2026Q1: 21,123 shares 21,123$702K0.18%-90,081Timeline
ARGTGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,605 shares; 2024Q4: 24,469 shares; 2025Q1: 27,167 shares; 2025Q2: 27,755 shares; 2025Q3: 30,577 shares; 2025Q4: 31,330 shares; 2026Q1: 7,063 shares 7,063$659K0.17%-24,267Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,703 shares; 2024Q4: 7,703 shares; 2025Q1: 7,703 shares; 2025Q2: 7,703 shares; 2025Q3: 7,703 shares; 2025Q4: 7,703 shares; 2026Q1: 7,703 shares 7,703$609K0.15%0Timeline
VGITVANGUARD SCOTTSDALE 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: not reported; 2025Q4: not reported; 2026Q1: 9,768 shares 9,768$582K0.15%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 391 shares; 2025Q1: 731 shares; 2025Q2: 835 shares; 2025Q3: 836 shares; 2025Q4: 821 shares; 2026Q1: 822 shares 822$574K0.14%+1Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,237 shares; 2024Q4: 8,232 shares; 2025Q1: 9,845 shares; 2025Q2: 10,323 shares; 2025Q3: 11,598 shares; 2025Q4: 11,394 shares; 2026Q1: 15,546 shares 15,546$572K0.14%+4,152Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596 shares; 2024Q4: 580 shares; 2025Q1: not reported; 2025Q2: 635 shares; 2025Q3: 648 shares; 2025Q4: 654 shares; 2026Q1: 656 shares 656$465K0.12%+2Timeline
ORCLORACLE 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: 2,802 shares; 2025Q3: 3,039 shares; 2025Q4: 2,788 shares; 2026Q1: 3,097 shares 3,097$456K0.11%+309Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 140,676 shares; 2025Q1: 155,142 shares; 2025Q2: 157,750 shares; 2025Q3: 166,689 shares; 2025Q4: 165,267 shares; 2026Q1: 19,992 shares 19,992$430K0.11%-145,275Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 877 shares; 2025Q1: 960 shares; 2025Q2: 1,089 shares; 2025Q3: 1,316 shares; 2025Q4: 1,446 shares; 2026Q1: 1,434 shares 1,434$422K0.11%-12Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,873 shares; 2025Q4: 1,874 shares; 2026Q1: 1,916 shares 1,916$397K0.1%+42Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,218 shares; 2025Q1: 1,220 shares; 2025Q2: 1,221 shares; 2025Q3: 1,489 shares; 2025Q4: 1,494 shares; 2026Q1: 1,497 shares 1,497$385K0.1%+3Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,891 shares; 2024Q4: 4,387 shares; 2025Q1: 4,358 shares; 2025Q2: 4,113 shares; 2025Q3: 4,085 shares; 2025Q4: 3,988 shares; 2026Q1: 4,005 shares 4,005$375K0.09%+17Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,871 shares; 2025Q1: 1,885 shares; 2025Q2: 1,913 shares; 2025Q3: 1,916 shares; 2025Q4: 1,916 shares; 2026Q1: 1,924 shares 1,924$355K0.09%+8Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 343 shares; 2025Q4: 347 shares; 2026Q1: 352 shares 352$324K0.08%+5Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,139 shares; 2025Q1: 1,155 shares; 2025Q2: 1,180 shares; 2025Q3: 1,169 shares; 2025Q4: 1,159 shares; 2026Q1: 1,166 shares 1,166$311K0.08%+7Timeline
BBJPJ 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: 4,505 shares; 2025Q4: 4,505 shares; 2026Q1: 4,505 shares 4,505$310K0.08%0Timeline
WMTWALMART 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: 2,355 shares; 2025Q4: 2,744 shares; 2026Q1: 2,441 shares 2,441$303K0.08%-303Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,162 shares; 2025Q1: 1,170 shares; 2025Q2: 1,175 shares; 2025Q3: not reported; 2025Q4: 1,197 shares; 2026Q1: 1,199 shares 1,199$301K0.08%+2Timeline
DFACDIMENSIONAL 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: 8,302 shares; 2025Q3: 7,521 shares; 2025Q4: 7,521 shares; 2026Q1: 7,155 shares 7,155$278K0.07%-366Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 641 shares; 2025Q1: 645 shares; 2025Q2: 640 shares; 2025Q3: 651 shares; 2025Q4: 651 shares; 2026Q1: 620 shares 620$271K0.07%-31Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 541 shares; 2025Q4: 604 shares; 2026Q1: 561 shares 561$269K0.07%-43Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 443 shares; 2025Q2: 470 shares; 2025Q3: 471 shares; 2025Q4: 467 shares; 2026Q1: 468 shares 468$264K0.07%+1Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,058 shares; 2024Q4: 29,795 shares; 2025Q1: 43,696 shares; 2025Q2: 57,674 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$243K0.06%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 395 shares; 2025Q3: 396 shares; 2025Q4: 380 shares; 2026Q1: 369 shares 369$241K0.06%-11Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,996 shares; 2024Q4: 5,996 shares; 2025Q1: 5,996 shares; 2025Q2: 5,996 shares; 2025Q3: 5,996 shares; 2025Q4: 5,996 shares; 2026Q1: 5,996 shares 5,996$241K0.06%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,115 shares; 2025Q1: 1,095 shares; 2025Q2: 1,096 shares; 2025Q3: 1,098 shares; 2025Q4: 1,104 shares; 2026Q1: 1,107 shares 1,107$241K0.06%+3Timeline
XLFSELECT SECTOR SPDR 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: 4,624 shares; 2025Q4: 4,624 shares; 2026Q1: 4,624 shares 4,624$228K0.06%0Timeline
CCITIGROUP 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: 1,898 shares; 2026Q1: 1,927 shares 1,927$219K0.06%+29Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,493 shares; 2024Q4: 15,523 shares; 2025Q1: 14,595 shares; 2025Q2: 11,963 shares; 2025Q3: 11,001 shares; 2025Q4: 10,397 shares; 2026Q1: 1,331 shares 1,331$211K0.05%-9,066Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,225 shares; 2024Q4: 92,558 shares; 2025Q1: 86,901 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,691 shares 2,691$203K0.05%newTimeline
PGFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904,561 shares; 2024Q4: 102,383 shares; 2025Q1: 92,195 shares; 2025Q2: 61,231 shares; 2025Q3: 41,226 shares; 2025Q4: 32,110 shares; 2026Q1: 12,147 shares 12,147$167K0.04%-19,963Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NFLXNETFLIX INC.17,933$1.68Mshares
TSMTAIWAN SEMICONDUCTOR MANUFAC200$60.8Kcall
BITBBITWISE BITCOIN ETF TR200$9.51Kcall

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 0001845210-26-000002 base2026-04-16acceptance time not in the bulk data set