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RIDGECREST WEALTH PARTNERS, LLC

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13F filer, CIK 1860719, MILL VALLEY, CA

RIDGECREST WEALTH PARTNERS, LLC reported $181,169,113 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 54.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001860719-26-000002

Period
2026-03-31
Reported value
$181M
Holdings
96
Top 10 weight
54.15%
New
7
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,681$1.6M
NFLXadded+11,843$1.14M
DGROadded+6,796$477K
VXUSadded+5,933$457K
AMATadded+1,000$342K

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
QBTSexited-16,005-$419K
IONQexited-8,083-$363K
GOOGreduced-1,046-$300K
BXexited-1,646-$254K
UNHexited-704-$232K

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 0001860719-26-000002, largest first. % of portfolio is the value over $181,169,113, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,427 shares; 2024Q4: 104,837 shares; 2025Q1: 107,051 shares; 2025Q2: 106,220 shares; 2025Q3: 106,058 shares; 2025Q4: 77,576 shares; 2026Q1: 77,408 shares 77,408$19.6M10.84%-168Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,417 shares; 2024Q4: 72,921 shares; 2025Q1: 72,622 shares; 2025Q2: 72,502 shares; 2025Q3: 71,167 shares; 2025Q4: 44,634 shares; 2026Q1: 44,018 shares 44,018$12.7M6.99%-616Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,503 shares; 2024Q4: 228,469 shares; 2025Q1: 233,548 shares; 2025Q2: 237,137 shares; 2025Q3: 235,879 shares; 2025Q4: 172,404 shares; 2026Q1: 179,200 shares 179,200$12.6M6.94%+6,796Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,300 shares; 2024Q4: 75,681 shares; 2025Q1: 80,061 shares; 2025Q2: 21,547 shares; 2025Q3: 69,532 shares; 2025Q4: 70,437 shares; 2026Q1: 70,598 shares 70,598$12.3M6.8%+161Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,935 shares; 2024Q4: 15,113 shares; 2025Q1: 17,243 shares; 2025Q2: 20,640 shares; 2025Q3: 20,047 shares; 2025Q4: 13,249 shares; 2026Q1: 15,930 shares 15,930$9.52M5.25%+2,681Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,450 shares; 2024Q4: 3,392 shares; 2025Q1: 28,402 shares; 2025Q2: 3,793 shares; 2025Q3: 3,694 shares; 2025Q4: 22,340 shares; 2026Q1: 22,345 shares 22,345$6.92M3.82%+5Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,679 shares; 2024Q4: 11,164 shares; 2025Q1: 11,083 shares; 2025Q2: 12,066 shares; 2025Q3: 12,065 shares; 2025Q4: 10,311 shares; 2026Q1: 10,339 shares 10,339$6.75M3.73%+28Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,421 shares; 2024Q4: 29,275 shares; 2025Q1: 32,344 shares; 2025Q2: 37,622 shares; 2025Q3: 38,068 shares; 2025Q4: 29,187 shares; 2026Q1: 29,551 shares 29,551$6.36M3.51%+364Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,312 shares; 2024Q4: 53,177 shares; 2025Q1: 50,944 shares; 2025Q2: 50,404 shares; 2025Q3: 49,697 shares; 2025Q4: 40,821 shares; 2026Q1: 40,062 shares 40,062$5.71M3.15%-759Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,863 shares; 2024Q4: 34,112 shares; 2025Q1: 33,476 shares; 2025Q2: 29,361 shares; 2025Q3: 27,611 shares; 2025Q4: 26,895 shares; 2026Q1: 27,378 shares 27,378$5.66M3.13%+483Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,284 shares; 2024Q4: 16,542 shares; 2025Q1: 17,087 shares; 2025Q2: 17,018 shares; 2025Q3: 17,032 shares; 2025Q4: 15,018 shares; 2026Q1: 15,117 shares 15,117$5.6M3.09%+99Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,997 shares; 2024Q4: 23,797 shares; 2025Q1: 21,521 shares; 2025Q2: 21,524 shares; 2025Q3: 21,387 shares; 2025Q4: 19,148 shares; 2026Q1: 18,102 shares 18,102$5.19M2.87%-1,046Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,602 shares; 2024Q4: 31,392 shares; 2025Q1: 31,383 shares; 2025Q2: 31,229 shares; 2025Q3: 31,029 shares; 2025Q4: 22,179 shares; 2026Q1: 22,598 shares 22,598$3.26M1.8%+419Timeline
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: 4 shares; 2025Q2: 4 shares; 2025Q3: 4 shares; 2025Q4: 4 shares; 2026Q1: 4 shares 4$2.87M1.59%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,157 shares; 2024Q4: 13,376 shares; 2025Q1: 19,064 shares; 2025Q2: 20,039 shares; 2025Q3: 20,278 shares; 2025Q4: 16,921 shares; 2026Q1: 19,277 shares 19,277$2.62M1.44%+2,356Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 9,238 shares; 2025Q1: 12,998 shares; 2025Q2: 16,159 shares; 2025Q3: 16,449 shares; 2025Q4: 15,946 shares; 2026Q1: 17,142 shares 17,142$2.54M1.4%+1,196Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,965 shares; 2025Q1: 7,979 shares; 2025Q2: 6,904 shares; 2025Q3: 6,634 shares; 2025Q4: 3,381 shares; 2026Q1: 3,781 shares 3,781$2.46M1.36%+400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,581 shares; 2024Q4: 29,758 shares; 2025Q1: 30,408 shares; 2025Q2: 29,808 shares; 2025Q3: 29,808 shares; 2025Q4: 28,316 shares; 2026Q1: 28,316 shares 28,316$2.15M1.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,391 shares; 2024Q4: 26,887 shares; 2025Q1: 27,162 shares; 2025Q2: 26,981 shares; 2025Q3: 27,041 shares; 2025Q4: 26,760 shares; 2026Q1: 26,958 shares 26,958$2.09M1.15%+198Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,057 shares; 2024Q4: 7,357 shares; 2025Q1: 7,854 shares; 2025Q2: 7,861 shares; 2025Q3: 7,903 shares; 2025Q4: 6,866 shares; 2026Q1: 6,867 shares 6,867$2.02M1.11%+1Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,140 shares; 2024Q4: 5,140 shares; 2025Q1: 5,140 shares; 2025Q2: 4,664 shares; 2025Q3: 4,664 shares; 2025Q4: 4,664 shares; 2026Q1: 4,664 shares 4,664$1.98M1.09%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,613 shares; 2024Q4: 5,613 shares; 2025Q1: 5,613 shares; 2025Q2: 5,609 shares; 2025Q3: 5,609 shares; 2025Q4: 4,613 shares; 2026Q1: 5,613 shares 5,613$1.92M1.06%+1,000Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,903 shares; 2025Q1: 8,253 shares; 2025Q2: 8,250 shares; 2025Q3: 8,252 shares; 2025Q4: 8,338 shares; 2026Q1: 8,338 shares 8,338$1.81M1%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: 1,435 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 6,288 shares; 2026Q1: 18,131 shares 18,131$1.74M0.96%+11,843Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,318 shares; 2024Q4: 27,318 shares; 2025Q1: 27,308 shares; 2025Q2: 23,808 shares; 2025Q3: 23,808 shares; 2025Q4: 23,808 shares; 2026Q1: 23,808 shares 23,808$1.73M0.96%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,466 shares; 2024Q4: 14,966 shares; 2025Q1: 15,692 shares; 2025Q2: 17,069 shares; 2025Q3: 17,241 shares; 2025Q4: 9,898 shares; 2026Q1: 9,525 shares 9,525$1.62M0.89%-373Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 9,551 shares; 2025Q1: 9,596 shares; 2025Q2: 9,796 shares; 2025Q3: 9,851 shares; 2025Q4: 6,457 shares; 2026Q1: 6,663 shares 6,663$1.62M0.89%+206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,817 shares; 2024Q4: 7,726 shares; 2025Q1: 8,354 shares; 2025Q2: 8,399 shares; 2025Q3: 8,485 shares; 2025Q4: 7,104 shares; 2026Q1: 7,405 shares 7,405$1.54M0.85%+301Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,507 shares; 2024Q4: 4,519 shares; 2025Q1: 5,081 shares; 2025Q2: 4,881 shares; 2025Q3: 4,406 shares; 2025Q4: 3,995 shares; 2026Q1: 3,995 shares 3,995$1.49M0.82%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,188 shares; 2024Q4: 4,427 shares; 2025Q1: 4,877 shares; 2025Q2: 4,877 shares; 2025Q3: 4,627 shares; 2025Q4: 4,271 shares; 2026Q1: 4,221 shares 4,221$1.49M0.82%-50Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 13,293 shares; 2025Q1: 13,293 shares; 2025Q2: 12,889 shares; 2025Q3: 12,975 shares; 2025Q4: 5,855 shares; 2026Q1: 5,925 shares 5,925$1.45M0.8%+70Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,984 shares; 2024Q4: 1,984 shares; 2025Q1: 1,984 shares; 2025Q2: 1,981 shares; 2025Q3: 1,981 shares; 2025Q4: 1,670 shares; 2026Q1: 1,660 shares 1,660$1.18M0.65%-10Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,060 shares; 2025Q1: 4,060 shares; 2025Q2: 4,060 shares; 2025Q3: 4,060 shares; 2025Q4: 4,060 shares; 2026Q1: 4,060 shares 4,060$1.17M0.64%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,265 shares; 2024Q4: 4,185 shares; 2025Q1: 3,955 shares; 2025Q2: 3,927 shares; 2025Q3: 3,908 shares; 2025Q4: 3,546 shares; 2026Q1: 3,546 shares 3,546$1.14M0.63%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,043 shares; 2024Q4: 14,993 shares; 2025Q1: 14,021 shares; 2025Q2: 13,998 shares; 2025Q3: 13,998 shares; 2025Q4: 13,836 shares; 2026Q1: 13,886 shares 13,886$1.11M0.61%+50Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,071 shares; 2024Q4: 80,000 shares; 2025Q1: 85,000 shares; 2025Q2: 85,000 shares; 2025Q3: 85,000 shares; 2025Q4: 79,000 shares; 2026Q1: 79,000 shares 79,000$1.07M0.59%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249 shares; 2024Q4: 1,574 shares; 2025Q1: 1,583 shares; 2025Q2: 1,427 shares; 2025Q3: 1,825 shares; 2025Q4: 1,134 shares; 2026Q1: 1,064 shares 1,064$1.06M0.59%-70Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,511 shares; 2025Q1: 5,511 shares; 2025Q2: 5,511 shares; 2025Q3: 5,511 shares; 2025Q4: 4,111 shares; 2026Q1: 4,157 shares 4,157$1.01M0.56%+46Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,901 shares; 2025Q1: 2,201 shares; 2025Q2: 2,110 shares; 2025Q3: 2,058 shares; 2025Q4: 1,606 shares; 2026Q1: 2,081 shares 2,081$997K0.55%+475Timeline
SPYDSPDR SERIES 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: 17,710 shares; 2025Q3: 21,325 shares; 2025Q4: 19,885 shares; 2026Q1: 21,835 shares 21,835$994K0.55%+1,950Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,604 shares; 2025Q1: 1,560 shares; 2025Q2: 1,662 shares; 2025Q3: 1,659 shares; 2025Q4: 1,568 shares; 2026Q1: 1,566 shares 1,566$896K0.49%-2Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,246 shares; 2024Q4: 1,246 shares; 2025Q1: 1,246 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 644 shares; 2026Q1: 1,024 shares 1,024$886K0.49%+380Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,100 shares; 2025Q1: 4,267 shares; 2025Q2: 4,333 shares; 2025Q3: 4,333 shares; 2025Q4: 1,587 shares; 2026Q1: 1,488 shares 1,488$859K0.47%-99Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,118 shares; 2024Q4: 23,930 shares; 2025Q1: 24,409 shares; 2025Q2: 23,638 shares; 2025Q3: 24,391 shares; 2025Q4: 27,655 shares; 2026Q1: 27,596 shares 27,596$847K0.47%-59Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,658 shares; 2024Q4: 10,397 shares; 2025Q1: 10,898 shares; 2025Q2: 10,315 shares; 2025Q3: 10,316 shares; 2025Q4: 6,838 shares; 2026Q1: 6,838 shares 6,838$823K0.45%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 4,651 shares; 2025Q1: 4,851 shares; 2025Q2: 4,851 shares; 2025Q3: 4,951 shares; 2025Q4: 4,961 shares; 2026Q1: 4,961 shares 4,961$820K0.45%0Timeline
VXUSVANGUARD STAR 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: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 4,342 shares; 2026Q1: 10,275 shares 10,275$792K0.44%+5,933Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 911 shares; 2025Q1: 911 shares; 2025Q2: 884 shares; 2025Q3: 887 shares; 2025Q4: 880 shares; 2026Q1: 860 shares 860$791K0.44%-20Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,058 shares; 2024Q4: 28,241 shares; 2025Q1: 29,315 shares; 2025Q2: 28,022 shares; 2025Q3: 28,502 shares; 2025Q4: 25,247 shares; 2026Q1: 24,738 shares 24,738$695K0.38%-509Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,443 shares; 2024Q4: 6,443 shares; 2025Q1: 6,743 shares; 2025Q2: 6,743 shares; 2025Q3: 6,743 shares; 2025Q4: 6,743 shares; 2026Q1: 6,743 shares 6,743$692K0.38%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,618 shares; 2025Q1: 4,604 shares; 2025Q2: 4,304 shares; 2025Q3: 4,304 shares; 2025Q4: 4,250 shares; 2026Q1: 4,325 shares 4,325$603K0.33%+75Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,567 shares; 2024Q4: 20,764 shares; 2025Q1: 21,279 shares; 2025Q2: 20,254 shares; 2025Q3: 19,781 shares; 2025Q4: 11,156 shares; 2026Q1: 11,586 shares 11,586$582K0.32%+430Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,195 shares; 2024Q4: 6,187 shares; 2025Q1: 6,187 shares; 2025Q2: 6,187 shares; 2025Q3: 6,187 shares; 2025Q4: 6,187 shares; 2026Q1: 6,187 shares 6,187$574K0.32%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,882 shares; 2025Q1: 13,882 shares; 2025Q2: 12,617 shares; 2025Q3: 12,617 shares; 2025Q4: 11,639 shares; 2026Q1: 11,739 shares 11,739$572K0.32%+100Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 6,314 shares; 2025Q1: 6,814 shares; 2025Q2: 6,806 shares; 2025Q3: 6,806 shares; 2025Q4: 4,417 shares; 2026Q1: 4,342 shares 4,342$540K0.3%-75Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 7,619 shares; 2025Q1: 7,938 shares; 2025Q2: 7,738 shares; 2025Q3: 7,739 shares; 2025Q4: 4,880 shares; 2026Q1: 5,450 shares 5,450$525K0.29%+570Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 1,412 shares; 2025Q1: 1,712 shares; 2025Q2: 1,722 shares; 2025Q3: 1,772 shares; 2025Q4: 1,612 shares; 2026Q1: 1,588 shares 1,588$522K0.29%-24Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,172 shares; 2024Q4: 18,388 shares; 2025Q1: 19,808 shares; 2025Q2: 19,588 shares; 2025Q3: 19,289 shares; 2025Q4: 17,520 shares; 2026Q1: 17,526 shares 17,526$508K0.28%+6Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,535 shares; 2025Q1: 2,335 shares; 2025Q2: 2,349 shares; 2025Q3: 2,346 shares; 2025Q4: 1,574 shares; 2026Q1: 1,609 shares 1,609$500K0.28%+35Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,873 shares; 2025Q1: 1,873 shares; 2025Q2: 1,870 shares; 2025Q3: 1,870 shares; 2025Q4: 1,579 shares; 2026Q1: 1,579 shares 1,579$478K0.26%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,289 shares; 2025Q3: 2,389 shares; 2025Q4: 2,062 shares; 2026Q1: 2,062 shares 2,062$466K0.26%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,474 shares; 2024Q4: 14,624 shares; 2025Q1: 13,746 shares; 2025Q2: 10,980 shares; 2025Q3: 11,004 shares; 2025Q4: 9,179 shares; 2026Q1: 9,504 shares 9,504$419K0.23%+325Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,813 shares; 2024Q4: 5,813 shares; 2025Q1: 6,813 shares; 2025Q2: 6,614 shares; 2025Q3: 5,889 shares; 2025Q4: 3,092 shares; 2026Q1: 2,792 shares 2,792$411K0.23%-300Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,724 shares 2,724$398K0.22%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,096 shares; 2025Q2: 1,435 shares; 2025Q3: 1,435 shares; 2025Q4: 1,436 shares; 2026Q1: 1,436 shares 1,436$391K0.22%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 5,351 shares; 2025Q1: 5,751 shares; 2025Q2: 5,751 shares; 2025Q3: 5,751 shares; 2025Q4: 5,761 shares; 2026Q1: 5,761 shares 5,761$380K0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 960 shares; 2026Q1: 880 shares 880$379K0.21%-80Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,378 shares; 2024Q4: 3,378 shares; 2025Q1: 4,453 shares; 2025Q2: 5,028 shares; 2025Q3: 5,028 shares; 2025Q4: 5,028 shares; 2026Q1: 4,928 shares 4,928$376K0.21%-100Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,305 shares; 2024Q4: 1,305 shares; 2025Q1: 1,305 shares; 2025Q2: 1,285 shares; 2025Q3: 1,285 shares; 2025Q4: 2,570 shares; 2026Q1: 2,570 shares 2,570$342K0.19%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,434 shares; 2025Q1: 1,454 shares; 2025Q2: 1,454 shares; 2025Q3: 1,454 shares; 2025Q4: 1,454 shares; 2026Q1: 1,434 shares 1,434$341K0.19%-20Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,378 shares; 2025Q3: 3,362 shares; 2025Q4: 1,707 shares; 2026Q1: 2,173 shares 2,173$337K0.19%+466Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,698 shares; 2025Q3: 1,668 shares; 2025Q4: 1,712 shares; 2026Q1: 1,749 shares 1,749$337K0.19%+37Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 608 shares; 2025Q1: 608 shares; 2025Q2: 639 shares; 2025Q3: 717 shares; 2025Q4: 739 shares; 2026Q1: 749 shares 749$327K0.18%+10Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,150 shares; 2025Q2: 3,150 shares; 2025Q3: 3,150 shares; 2025Q4: 3,150 shares; 2026Q1: 3,150 shares 3,150$322K0.18%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 4,946 shares; 2025Q1: 4,817 shares; 2025Q2: 4,817 shares; 2025Q3: 4,817 shares; 2025Q4: 3,217 shares; 2026Q1: 3,335 shares 3,335$310K0.17%+118Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,389 shares; 2025Q2: 5,139 shares; 2025Q3: 5,139 shares; 2025Q4: 5,139 shares; 2026Q1: 5,139 shares 5,139$307K0.17%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 744 shares; 2025Q1: 744 shares; 2025Q2: 744 shares; 2025Q3: 744 shares; 2025Q4: 744 shares; 2026Q1: 644 shares 644$298K0.16%-100Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,094 shares; 2025Q1: 1,098 shares; 2025Q2: 1,086 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares 1,086$294K0.16%0Timeline
TSLSDIREXION SHARES 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: 4,848 shares 4,848$292K0.16%newTimeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 2,584 shares; 2025Q3: 2,291 shares; 2025Q4: 2,312 shares; 2026Q1: 2,272 shares 2,272$270K0.15%-40Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 1,989 shares; 2025Q1: 2,161 shares; 2025Q2: 2,162 shares; 2025Q3: 2,162 shares; 2025Q4: 2,163 shares; 2026Q1: 2,163 shares 2,163$259K0.14%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,544 shares; 2024Q4: 6,544 shares; 2025Q1: 6,544 shares; 2025Q2: 6,544 shares; 2025Q3: 6,544 shares; 2025Q4: 6,544 shares; 2026Q1: 6,544 shares 6,544$254K0.14%0Timeline
VLOVALERO ENERGY 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: 1,004 shares 1,004$248K0.14%newTimeline
LVHILEGG MASON ETF INVTQuarterly 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: 6,100 shares 6,100$247K0.14%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,040 shares; 2025Q1: 2,038 shares; 2025Q2: 2,038 shares; 2025Q3: 2,038 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares 2,038$247K0.14%0Timeline
MIDAMERICAN CENTY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$244K0.13%newTimeline
MPCMARATHON PETE 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: 1,000 shares 1,000$244K0.13%newTimeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: not reported; 2025Q1: 2,619 shares; 2025Q2: 2,619 shares; 2025Q3: 2,619 shares; 2025Q4: 5,230 shares; 2026Q1: 5,230 shares 5,230$240K0.13%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 392 shares 392$237K0.13%newTimeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,900 shares; 2024Q4: 3,900 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$222K0.12%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 704 shares; 2025Q1: 704 shares; 2025Q2: 716 shares; 2025Q3: 712 shares; 2025Q4: 728 shares; 2026Q1: 728 shares 728$220K0.12%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,393 shares; 2024Q4: 889 shares; 2025Q1: 972 shares; 2025Q2: 897 shares; 2025Q3: 895 shares; 2025Q4: 895 shares; 2026Q1: 895 shares 895$218K0.12%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,613 shares 1,613$211K0.12%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,947 shares; 2024Q4: 2,937 shares; 2025Q1: 2,937 shares; 2025Q2: 2,937 shares; 2025Q3: 2,937 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares 1,637$211K0.12%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 240 shares; 2026Q1: 240 shares 240$203K0.11%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,445 shares; 2024Q4: 25,831 shares; 2025Q1: 26,084 shares; 2025Q2: 25,505 shares; 2025Q3: 20,723 shares; 2025Q4: 15,332 shares; 2026Q1: 13,332 shares 13,332$154K0.08%-2,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QBTSD-WAVE QUANTUM INC16,005$419Kshares
IONQIONQ INC8,083$363Kshares
BXBLACKSTONE INC1,646$254Kshares
UNHUNITEDHEALTH GROUP INC704$232Kshares
ELVELEVANCE HEALTH INC FORMERLY640$224Kshares
FTECFIDELITY COVINGTON TRUST945$212Kshares
KMBKIMBERLY-CLARK CORP2,100$212Kshares
RSPINVESCO EXCHANGE TRADED FD T1,088$208Kshares
APHAMPHENOL CORP1,531$207Kshares
MDLZMONDELEZ INTL INC3,840$207Kshares
QQQINEOS ETF TRUST3,750$202Kshares
CALIBLACKROCK ETF TRUST II4,000$202Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,500$200Kshares
Direxion Daily TSLA Bear 1X…Direxion Daily TSLA Bear 1X Shares39,485$200Kshares

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 0001860719-26-000002 base2026-04-22acceptance time not in the bulk data set