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RIVERCHASE WEALTH MANAGEMENT, LLC

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13F filer, CIK 2055985, Flower Mound, TX

RIVERCHASE WEALTH MANAGEMENT, LLC reported $191,923,567 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 69.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000418

Period
2026-03-31
Reported value
$192M
Holdings
73
Top 10 weight
69.17%
New
7
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PYLDadded+101,446$2.66M
HELOnew+26,914$1.72M
DCORadded+23,762$1.71M
DFCFadded+35,484$1.5M
JCPBadded+27,297$1.29M

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
USFRreduced-18,692-$941K
DFACreduced-19,330-$751K
PSEPexited-10,784-$471K
USEPexited-10,356-$407K
ISEPexited-7,983-$260K

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 0002085853-26-000418, largest first. % of portfolio is the value over $191,923,567, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 176,059 shares; 2025Q1: 238,654 shares; 2025Q2: 235,501 shares; 2025Q3: 277,256 shares; 2025Q4: 293,569 shares; 2026Q1: 317,331 shares 317,331$22.9M11.92%+23,762Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 315,670 shares; 2025Q1: 321,814 shares; 2025Q2: 329,290 shares; 2025Q3: 348,966 shares; 2025Q4: 364,224 shares; 2026Q1: 391,521 shares 391,521$18.4M9.6%+27,297Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,788 shares; 2025Q1: 355,792 shares; 2025Q2: 407,746 shares; 2025Q3: 493,419 shares; 2025Q4: 551,660 shares; 2026Q1: 653,106 shares 653,106$17.1M8.92%+101,446Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 299,909 shares; 2025Q1: 316,348 shares; 2025Q2: 334,287 shares; 2025Q3: 351,211 shares; 2025Q4: 359,205 shares; 2026Q1: 394,689 shares 394,689$16.7M8.68%+35,484Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 455,959 shares; 2025Q1: 442,926 shares; 2025Q2: 445,634 shares; 2025Q3: 450,521 shares; 2025Q4: 453,246 shares; 2026Q1: 451,223 shares 451,223$16M8.35%-2,023Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741,806 shares; 2025Q1: 477,028 shares; 2025Q2: 482,206 shares; 2025Q3: 422,941 shares; 2025Q4: 419,405 shares; 2026Q1: 400,075 shares 400,075$15.5M8.1%-19,330Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,405 shares; 2025Q1: 239,627 shares; 2025Q2: 286,176 shares; 2025Q3: 324,307 shares; 2025Q4: 325,446 shares; 2026Q1: 357,127 shares 357,127$13.1M6.84%+31,681Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,453 shares; 2025Q1: 124,823 shares; 2025Q2: 125,652 shares; 2025Q3: 128,749 shares; 2025Q4: 129,386 shares; 2026Q1: 126,761 shares 126,761$4.38M2.28%-2,625Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,257 shares; 2025Q1: 18,726 shares; 2025Q2: 25,517 shares; 2025Q3: 31,553 shares; 2025Q4: 36,891 shares; 2026Q1: 38,926 shares 38,926$4.33M2.25%+2,035Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,219 shares; 2025Q1: 7,191 shares; 2025Q2: 7,127 shares; 2025Q3: 7,154 shares; 2025Q4: 7,154 shares; 2026Q1: 7,120 shares 7,120$4.25M2.22%-34Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,795 shares; 2025Q1: 47,663 shares; 2025Q2: 47,549 shares; 2025Q3: 47,549 shares; 2025Q4: 47,549 shares; 2026Q1: 47,549 shares 47,549$2.69M1.4%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,302 shares; 2025Q1: 46,723 shares; 2025Q2: 59,842 shares; 2025Q3: 75,364 shares; 2025Q4: 109,081 shares; 2026Q1: 110,707 shares 110,707$2.68M1.4%+1,626Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,622 shares; 2025Q1: 43,046 shares; 2025Q2: 40,605 shares; 2025Q3: 40,613 shares; 2025Q4: 40,613 shares; 2026Q1: 40,613 shares 40,613$2.6M1.36%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,735 shares; 2025Q1: 74,331 shares; 2025Q2: 84,492 shares; 2025Q3: 97,615 shares; 2025Q4: 105,279 shares; 2026Q1: 105,124 shares 105,124$2.55M1.33%-155Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,631 shares; 2025Q1: 93,339 shares; 2025Q2: 86,052 shares; 2025Q3: 86,052 shares; 2025Q4: 86,052 shares; 2026Q1: 86,052 shares 86,052$2.4M1.25%0Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,278 shares; 2025Q1: 55,663 shares; 2025Q2: 55,663 shares; 2025Q3: 55,663 shares; 2025Q4: 55,663 shares; 2026Q1: 55,663 shares 55,663$2.23M1.16%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,296 shares; 2025Q1: 12,573 shares; 2025Q2: 11,779 shares; 2025Q3: 11,728 shares; 2025Q4: 11,180 shares; 2026Q1: 11,180 shares 11,180$2.19M1.14%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,603 shares; 2025Q4: 26,861 shares; 2026Q1: 24,276 shares 24,276$1.93M1.01%-2,585Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,629 shares; 2025Q1: 25,378 shares; 2025Q2: 25,378 shares; 2025Q3: 25,378 shares; 2025Q4: 25,378 shares; 2026Q1: 25,378 shares 25,378$1.77M0.92%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,030 shares; 2025Q4: 66,421 shares; 2026Q1: 69,169 shares 69,169$1.75M0.91%+2,748Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,914 shares 26,914$1.72M0.9%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,249 shares; 2025Q1: 57,249 shares; 2025Q2: 57,249 shares; 2025Q3: 57,249 shares; 2025Q4: 57,249 shares; 2026Q1: 57,249 shares 57,249$1.44M0.75%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,108 shares; 2025Q1: 6,654 shares; 2025Q2: 12,643 shares; 2025Q3: 12,818 shares; 2025Q4: 15,520 shares; 2026Q1: 16,580 shares 16,580$1.41M0.73%+1,060Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,571 shares; 2025Q1: 13,395 shares; 2025Q2: 17,069 shares; 2025Q3: 21,979 shares; 2025Q4: 25,151 shares; 2026Q1: 26,420 shares 26,420$1.39M0.73%+1,269Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,637 shares; 2025Q1: 45,647 shares; 2025Q2: 47,261 shares; 2025Q3: 47,667 shares; 2025Q4: 60,883 shares; 2026Q1: 58,501 shares 58,501$1.34M0.7%-2,382Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,975 shares; 2025Q1: 9,975 shares; 2025Q2: 9,975 shares; 2025Q3: 9,975 shares; 2025Q4: 9,975 shares; 2026Q1: 9,975 shares 9,975$1.24M0.65%0Timeline
PAAAPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,886 shares; 2025Q2: 6,778 shares; 2025Q3: 13,225 shares; 2025Q4: 25,131 shares; 2026Q1: 22,458 shares 22,458$1.15M0.6%-2,673Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,214 shares; 2025Q1: 27,250 shares; 2025Q2: 27,250 shares; 2025Q3: 27,250 shares; 2025Q4: 27,250 shares; 2026Q1: 27,250 shares 27,250$1.14M0.59%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,431 shares; 2025Q1: 23,452 shares; 2025Q2: 29,819 shares; 2025Q3: 30,373 shares; 2025Q4: 30,585 shares; 2026Q1: 28,432 shares 28,432$1.11M0.58%-2,153Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,526 shares; 2025Q1: 19,526 shares; 2025Q2: 28,142 shares; 2025Q3: 28,142 shares; 2025Q4: 31,115 shares; 2026Q1: 31,359 shares 31,359$1.1M0.57%+244Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,387 shares; 2025Q1: 2,387 shares; 2025Q2: 2,525 shares; 2025Q3: 2,234 shares; 2025Q4: 2,234 shares; 2026Q1: 2,234 shares 2,234$1.07M0.56%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,149 shares; 2025Q1: 6,991 shares; 2025Q2: 6,718 shares; 2025Q3: 6,119 shares; 2025Q4: 5,641 shares; 2026Q1: 5,553 shares 5,553$1.07M0.55%-88Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,405 shares; 2025Q1: 29,857 shares; 2025Q2: 31,929 shares; 2025Q3: 35,520 shares; 2025Q4: 46,510 shares; 2026Q1: 46,994 shares 46,994$1.05M0.55%+484Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,445 shares; 2025Q1: 20,671 shares; 2025Q2: 19,702 shares; 2025Q3: 19,908 shares; 2025Q4: 19,908 shares; 2026Q1: 19,908 shares 19,908$974K0.51%0Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,880 shares; 2025Q1: 28,367 shares; 2025Q2: 27,396 shares; 2025Q3: 26,806 shares; 2025Q4: 26,806 shares; 2026Q1: 26,681 shares 26,681$860K0.45%-125Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,280 shares; 2025Q1: 12,280 shares; 2025Q2: 12,280 shares; 2025Q3: 12,280 shares; 2025Q4: 12,280 shares; 2026Q1: 12,280 shares 12,280$829K0.43%0Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,718 shares; 2025Q1: 12,718 shares; 2025Q2: 12,718 shares; 2025Q3: 12,718 shares; 2025Q4: 12,718 shares; 2026Q1: 12,718 shares 12,718$823K0.43%0Timeline
HEGDLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,704 shares; 2025Q1: 33,417 shares; 2025Q2: 33,417 shares; 2025Q3: 33,417 shares; 2025Q4: 32,787 shares; 2026Q1: 32,787 shares 32,787$810K0.42%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 3,195 shares; 2025Q2: 3,195 shares; 2025Q3: 3,195 shares; 2025Q4: 3,195 shares; 2026Q1: 3,195 shares 3,195$755K0.39%0Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,411 shares; 2025Q1: 12,125 shares; 2025Q2: 12,594 shares; 2025Q3: 12,965 shares; 2025Q4: 13,764 shares; 2026Q1: 15,063 shares 15,063$701K0.37%+1,299Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,384 shares; 2025Q1: 24,303 shares; 2025Q2: 24,303 shares; 2025Q3: 24,303 shares; 2025Q4: 24,303 shares; 2026Q1: 24,303 shares 24,303$682K0.36%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,465 shares; 2025Q1: 6,465 shares; 2025Q2: 7,637 shares; 2025Q3: 7,637 shares; 2025Q4: 8,614 shares; 2026Q1: 8,431 shares 8,431$680K0.35%-183Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,785 shares; 2025Q1: 1,785 shares; 2025Q2: 1,785 shares; 2025Q3: 1,785 shares; 2025Q4: 1,787 shares; 2026Q1: 1,826 shares 1,826$676K0.35%+39Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,374 shares; 2025Q1: 18,337 shares; 2025Q2: 17,286 shares; 2025Q3: 17,041 shares; 2025Q4: 17,041 shares; 2026Q1: 17,041 shares 17,041$652K0.34%0Timeline
UMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,684 shares 15,684$623K0.32%newTimeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,624 shares; 2026Q1: 6,118 shares 6,118$615K0.32%+3,494Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,174 shares; 2026Q1: 26,174 shares 26,174$583K0.3%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,043 shares; 2026Q1: 14,731 shares 14,731$581K0.3%+688Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,740 shares; 2025Q1: 21,740 shares; 2025Q2: 21,740 shares; 2025Q3: 21,740 shares; 2025Q4: 21,740 shares; 2026Q1: 21,740 shares 21,740$572K0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,861 shares; 2025Q1: 2,861 shares; 2025Q2: 2,861 shares; 2025Q3: 2,861 shares; 2025Q4: 2,861 shares; 2026Q1: 3,132 shares 3,132$531K0.28%+271Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,229 shares; 2025Q1: 19,229 shares; 2025Q2: 19,229 shares; 2025Q3: 19,229 shares; 2025Q4: 20,673 shares; 2026Q1: 20,673 shares 20,673$530K0.28%0Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,486 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,813 shares 11,813$527K0.27%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,748 shares; 2025Q1: 3,811 shares; 2025Q2: 8,377 shares; 2025Q3: 8,439 shares; 2025Q4: 8,474 shares; 2026Q1: 8,510 shares 8,510$482K0.25%+36Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,835 shares; 2025Q1: 6,835 shares; 2025Q2: 6,835 shares; 2025Q3: 6,835 shares; 2025Q4: 6,835 shares; 2026Q1: 6,835 shares 6,835$480K0.25%0Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,678 shares; 2025Q2: 5,599 shares; 2025Q3: 5,599 shares; 2025Q4: 5,599 shares; 2026Q1: 5,647 shares 5,647$455K0.24%+48Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,868 shares; 2025Q1: 51,161 shares; 2025Q2: 44,206 shares; 2025Q3: 41,437 shares; 2025Q4: 27,390 shares; 2026Q1: 8,698 shares 8,698$438K0.23%-18,692Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,894 shares; 2025Q1: 17,153 shares; 2025Q2: 13,416 shares; 2025Q3: 13,208 shares; 2025Q4: 13,208 shares; 2026Q1: 13,208 shares 13,208$428K0.22%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 588 shares 588$383K0.2%newTimeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,889 shares; 2025Q4: 9,889 shares; 2026Q1: 8,258 shares 8,258$380K0.2%-1,631Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,675 shares; 2025Q4: 8,675 shares; 2026Q1: 8,675 shares 8,675$374K0.19%0Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,394 shares 9,394$374K0.19%newTimeline
NXTGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,227 shares; 2025Q1: 3,227 shares; 2025Q2: 3,227 shares; 2025Q3: 3,227 shares; 2025Q4: 3,227 shares; 2026Q1: 3,227 shares 3,227$361K0.19%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 786 shares; 2025Q3: 801 shares; 2025Q4: 810 shares; 2026Q1: 913 shares 913$350K0.18%+103Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,304 shares; 2025Q1: 8,273 shares; 2025Q2: 8,294 shares; 2025Q3: 7,945 shares; 2025Q4: 7,973 shares; 2026Q1: 7,581 shares 7,581$342K0.18%-392Timeline
SUNSUNOCO LP/SUNOCO FIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,679 shares; 2025Q4: 4,679 shares; 2026Q1: 4,679 shares 4,679$304K0.16%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$300K0.16%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 855 shares; 2026Q1: 855 shares 855$292K0.15%0Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,061 shares 8,061$262K0.14%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,501 shares; 2025Q3: 7,626 shares; 2025Q4: 7,626 shares; 2026Q1: 7,626 shares 7,626$258K0.13%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 369 shares; 2025Q3: 414 shares; 2025Q4: 414 shares; 2026Q1: 414 shares 414$239K0.12%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,084 shares; 2025Q1: 11,554 shares; 2025Q2: 6,484 shares; 2025Q3: 6,054 shares; 2025Q4: 4,658 shares; 2026Q1: 4,658 shares 4,658$215K0.11%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 647 shares 647$213K0.11%newTimeline
PIDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,960 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,362 shares; 2026Q1: 9,362 shares 9,362$208K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PSEPINNOVATOR ETFS TRUST10,784$471Kshares
USEPINNOVATOR ETFS TRUST10,356$407Kshares
ISEPINNOVATOR ETFS TRUST7,983$260Kshares
IBMINTERNATIONAL BUSINESS MACHS786$233Kshares
UFPTUFP TECHNOLOGIES INC979$217Kshares
UJULINNOVATOR ETFS TRUST5,265$204Kshares
ORCLORACLE CORP1,029$201Kshares

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 0002085853-26-000418 base2026-04-20acceptance time not in the bulk data set