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Roberts Wealth Advisors, LLC

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13F filer, CIK 1885319, PALO ALTO, CA

Roberts Wealth Advisors, LLC reported $393,912,806 across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 43.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000208

Period
2026-03-31
Reported value
$394M
Holdings
110
Top 10 weight
43.68%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JSCPadded+90,247$4.27M
JPSTadded+55,264$2.8M
AMTadded+9,786$1.69M
AAPadded+30,878$1.63M
AAPLadded+4,694$1.19M

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
COHRreduced-10,433-$2.49M
VUSBreduced-44,085-$2.19M
PYPLexited-29,977-$1.75M
SEreduced-5,021-$416K
DHRexited-950-$217K

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 0001754960-26-000208, largest first. % of portfolio is the value over $393,912,806, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,115 shares; 2024Q4: 418,712 shares; 2025Q1: 412,286 shares; 2025Q2: 453,674 shares; 2025Q3: 491,375 shares; 2025Q4: 582,233 shares; 2026Q1: 637,497 shares 637,497$32.3M8.19%+55,264Timeline
JSCPJ 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: 130,957 shares; 2025Q2: 266,880 shares; 2025Q3: 371,733 shares; 2025Q4: 497,126 shares; 2026Q1: 587,373 shares 587,373$27.8M7.05%+90,247Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,309 shares; 2024Q4: 93,499 shares; 2025Q1: 93,226 shares; 2025Q2: 92,733 shares; 2025Q3: 91,384 shares; 2025Q4: 87,743 shares; 2026Q1: 92,437 shares 92,437$23.5M5.96%+4,694Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,244 shares; 2024Q4: 82,597 shares; 2025Q1: 82,156 shares; 2025Q2: 82,916 shares; 2025Q3: 81,513 shares; 2025Q4: 66,400 shares; 2026Q1: 67,339 shares 67,339$19.3M4.9%+939Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 53,281 shares; 2025Q1: 47,505 shares; 2025Q2: 48,324 shares; 2025Q3: 48,357 shares; 2025Q4: 49,198 shares; 2026Q1: 51,214 shares 51,214$13.4M3.41%+2,016Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,395 shares; 2024Q4: 38,484 shares; 2025Q1: 38,510 shares; 2025Q2: 37,881 shares; 2025Q3: 36,756 shares; 2025Q4: 33,218 shares; 2026Q1: 33,916 shares 33,916$12.6M3.19%+698Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,850 shares; 2024Q4: 343,361 shares; 2025Q1: 362,206 shares; 2025Q2: 395,881 shares; 2025Q3: 403,251 shares; 2025Q4: 444,053 shares; 2026Q1: 478,557 shares 478,557$11.8M3.01%+34,504Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,671 shares; 2024Q4: 56,280 shares; 2025Q1: 55,331 shares; 2025Q2: 55,551 shares; 2025Q3: 54,082 shares; 2025Q4: 50,182 shares; 2026Q1: 55,397 shares 55,397$11.5M2.93%+5,215Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,173 shares; 2024Q4: 156,152 shares; 2025Q1: 161,119 shares; 2025Q2: 171,444 shares; 2025Q3: 174,735 shares; 2025Q4: 179,827 shares; 2026Q1: 199,696 shares 199,696$10.8M2.74%+19,869Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,028 shares; 2024Q4: 152,900 shares; 2025Q1: 151,657 shares; 2025Q2: 151,516 shares; 2025Q3: 151,430 shares; 2025Q4: 143,482 shares; 2026Q1: 141,949 shares 141,949$9.1M2.31%-1,533Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,878 shares; 2024Q4: 25,373 shares; 2025Q1: 25,183 shares; 2025Q2: 22,175 shares; 2025Q3: 22,157 shares; 2025Q4: 20,811 shares; 2026Q1: 21,784 shares 21,784$9.08M2.3%+973Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,971 shares; 2024Q4: 27,170 shares; 2025Q1: 46,942 shares; 2025Q2: 47,213 shares; 2025Q3: 46,768 shares; 2025Q4: 45,645 shares; 2026Q1: 35,212 shares 35,212$8.39M2.13%-10,433Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,015 shares; 2024Q4: 58,658 shares; 2025Q1: 58,991 shares; 2025Q2: 64,444 shares; 2025Q3: 64,936 shares; 2025Q4: 64,244 shares; 2026Q1: 66,219 shares 66,219$7.97M2.02%+1,975Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,876 shares; 2024Q4: 25,552 shares; 2025Q1: 24,861 shares; 2025Q2: 25,012 shares; 2025Q3: 24,481 shares; 2025Q4: 23,096 shares; 2026Q1: 24,526 shares 24,526$7.21M1.83%+1,430Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,223 shares; 2024Q4: 73,019 shares; 2025Q1: 73,236 shares; 2025Q2: 73,097 shares; 2025Q3: 73,961 shares; 2025Q4: 73,577 shares; 2026Q1: 75,063 shares 75,063$6.97M1.77%+1,486Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,653 shares; 2024Q4: 83,459 shares; 2025Q1: 82,149 shares; 2025Q2: 79,980 shares; 2025Q3: 77,696 shares; 2025Q4: 69,442 shares; 2026Q1: 71,395 shares 71,395$5.54M1.41%+1,953Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,739 shares; 2025Q1: 5,690 shares; 2025Q2: 5,612 shares; 2025Q3: 5,464 shares; 2025Q4: 5,441 shares; 2026Q1: 5,487 shares 5,487$5.47M1.39%+46Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,404 shares; 2024Q4: 48,329 shares; 2025Q1: 47,622 shares; 2025Q2: 48,521 shares; 2025Q3: 49,787 shares; 2025Q4: 51,124 shares; 2026Q1: 54,304 shares 54,304$5.23M1.33%+3,180Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,005 shares; 2024Q4: 11,009 shares; 2025Q1: 10,885 shares; 2025Q2: 10,652 shares; 2025Q3: 10,584 shares; 2025Q4: 10,331 shares; 2026Q1: 10,460 shares 10,460$5.19M1.32%+129Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,652 shares; 2024Q4: 27,147 shares; 2025Q1: 26,766 shares; 2025Q2: 27,115 shares; 2025Q3: 27,109 shares; 2025Q4: 27,384 shares; 2026Q1: 28,198 shares 28,198$5.14M1.31%+814Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,371 shares; 2024Q4: 24,577 shares; 2025Q1: 24,480 shares; 2025Q2: 24,525 shares; 2025Q3: 24,375 shares; 2025Q4: 24,081 shares; 2026Q1: 25,827 shares 25,827$5.1M1.29%+1,746Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,507 shares; 2024Q4: 12,980 shares; 2025Q1: 13,121 shares; 2025Q2: 13,169 shares; 2025Q3: 13,062 shares; 2025Q4: 12,950 shares; 2026Q1: 13,537 shares 13,537$4.86M1.23%+587Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,308 shares; 2024Q4: 18,229 shares; 2025Q1: 16,977 shares; 2025Q2: 16,574 shares; 2025Q3: 16,214 shares; 2025Q4: 15,319 shares; 2026Q1: 15,775 shares 15,775$4.77M1.21%+456Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,376 shares; 2024Q4: 80,387 shares; 2025Q1: 80,347 shares; 2025Q2: 84,194 shares; 2025Q3: 85,127 shares; 2025Q4: 85,771 shares; 2026Q1: 85,476 shares 85,476$4.72M1.2%-295Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,204 shares; 2025Q1: 8,304 shares; 2025Q2: 8,625 shares; 2025Q3: 8,800 shares; 2025Q4: 8,881 shares; 2026Q1: 9,476 shares 9,476$4.66M1.18%+595Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,216 shares; 2024Q4: 25,834 shares; 2025Q1: 26,781 shares; 2025Q2: 27,654 shares; 2025Q3: 28,271 shares; 2025Q4: 16,843 shares; 2026Q1: 26,629 shares 26,629$4.6M1.17%+9,786Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,892 shares; 2025Q2: 15,023 shares; 2025Q3: 15,207 shares; 2025Q4: 35,699 shares; 2026Q1: 36,955 shares 36,955$4.35M1.1%+1,256Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,011 shares; 2025Q1: 39,100 shares; 2025Q2: 38,821 shares; 2025Q3: 38,826 shares; 2025Q4: 39,028 shares; 2026Q1: 39,987 shares 39,987$4.34M1.1%+959Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,070 shares; 2024Q4: 28,634 shares; 2025Q1: 28,128 shares; 2025Q2: 28,194 shares; 2025Q3: 27,768 shares; 2025Q4: 27,893 shares; 2026Q1: 29,505 shares 29,505$4.26M1.08%+1,612Timeline
ISRGINTUITIVE SURGICAL 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: 8,152 shares; 2025Q4: 8,414 shares; 2026Q1: 8,895 shares 8,895$4.1M1.04%+481Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,083 shares; 2024Q4: 13,601 shares; 2025Q1: 13,460 shares; 2025Q2: 13,371 shares; 2025Q3: 13,263 shares; 2025Q4: 24,772 shares; 2026Q1: 26,438 shares 26,438$3.51M0.89%+1,666Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,594 shares; 2024Q4: 19,269 shares; 2025Q1: 19,757 shares; 2025Q2: 20,075 shares; 2025Q3: 20,084 shares; 2025Q4: 20,134 shares; 2026Q1: 20,555 shares 20,555$3.49M0.89%+421Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,652 shares; 2024Q4: 122,240 shares; 2025Q1: 62,995 shares; 2025Q2: 64,626 shares; 2025Q3: 65,080 shares; 2025Q4: 66,234 shares; 2026Q1: 68,511 shares 68,511$3.44M0.87%+2,277Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,004 shares; 2024Q4: 11,079 shares; 2025Q1: 16,106 shares; 2025Q2: 16,475 shares; 2025Q3: 16,770 shares; 2025Q4: 17,781 shares; 2026Q1: 18,400 shares 18,400$3.43M0.87%+619Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,813 shares; 2024Q4: 72,465 shares; 2025Q1: 71,649 shares; 2025Q2: 72,370 shares; 2025Q3: 72,729 shares; 2025Q4: 41,568 shares; 2026Q1: 41,953 shares 41,953$3.43M0.87%+385Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,807 shares; 2024Q4: 35,189 shares; 2025Q1: 44,172 shares; 2025Q2: 46,352 shares; 2025Q3: 58,919 shares; 2025Q4: 58,307 shares; 2026Q1: 62,371 shares 62,371$3.29M0.84%+4,064Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,688 shares; 2024Q4: 11,248 shares; 2025Q1: 11,248 shares; 2025Q2: 11,248 shares; 2025Q3: 11,208 shares; 2025Q4: 10,313 shares; 2026Q1: 11,285 shares 11,285$3.25M0.82%+972Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,287 shares; 2024Q4: 29,881 shares; 2025Q1: 30,199 shares; 2025Q2: 32,057 shares; 2025Q3: 31,344 shares; 2025Q4: 24,349 shares; 2026Q1: 25,128 shares 25,128$3.24M0.82%+779Timeline
AAPADVANCE AUTO PARTS 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: 32,507 shares; 2025Q4: 29,980 shares; 2026Q1: 60,858 shares 60,858$3.21M0.81%+30,878Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,739 shares; 2025Q1: 21,339 shares; 2025Q2: 21,339 shares; 2025Q3: 21,125 shares; 2025Q4: 15,375 shares; 2026Q1: 15,375 shares 15,375$3.13M0.8%0Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,316 shares; 2024Q4: 23,477 shares; 2025Q1: 23,806 shares; 2025Q2: 24,730 shares; 2025Q3: 24,965 shares; 2025Q4: 41,033 shares; 2026Q1: 36,012 shares 36,012$2.98M0.76%-5,021Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,712 shares; 2025Q2: 58,647 shares; 2025Q3: 58,580 shares; 2025Q4: 59,961 shares; 2026Q1: 63,064 shares 63,064$2.95M0.75%+3,103Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,000 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 17,700 shares; 2026Q1: 19,262 shares 19,262$2.91M0.74%+1,562Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,978 shares; 2024Q4: 4,238 shares; 2025Q1: 4,117 shares; 2025Q2: 3,419 shares; 2025Q3: 3,551 shares; 2025Q4: 3,256 shares; 2026Q1: 4,127 shares 4,127$2.68M0.68%+871Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,454 shares; 2024Q4: 94,030 shares; 2025Q1: 84,986 shares; 2025Q2: 77,185 shares; 2025Q3: 77,073 shares; 2025Q4: 78,430 shares; 2026Q1: 89,737 shares 89,737$2.62M0.66%+11,307Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,716 shares; 2024Q4: 5,692 shares; 2025Q1: 5,740 shares; 2025Q2: 5,655 shares; 2025Q3: 5,612 shares; 2025Q4: 5,524 shares; 2026Q1: 5,798 shares 5,798$2.51M0.64%+274Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,050 shares; 2024Q4: 23,359 shares; 2025Q1: 23,297 shares; 2025Q2: 23,348 shares; 2025Q3: 22,856 shares; 2025Q4: 22,961 shares; 2026Q1: 26,365 shares 26,365$2.48M0.63%+3,404Timeline
RTXRTX 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: not reported; 2025Q4: 12,457 shares; 2026Q1: 12,825 shares 12,825$2.47M0.63%+368Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,836 shares; 2024Q4: 21,388 shares; 2025Q1: 18,794 shares; 2025Q2: 18,794 shares; 2025Q3: 18,409 shares; 2025Q4: 17,771 shares; 2026Q1: 19,605 shares 19,605$2.44M0.62%+1,834Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,338 shares; 2025Q2: 11,287 shares; 2025Q3: 11,595 shares; 2025Q4: 11,821 shares; 2026Q1: 12,246 shares 12,246$2.42M0.61%+425Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,097 shares; 2025Q1: 6,106 shares; 2025Q2: 6,130 shares; 2025Q3: 6,075 shares; 2025Q4: 6,624 shares; 2026Q1: 6,953 shares 6,953$2.29M0.58%+329Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,893 shares; 2024Q4: 73,319 shares; 2025Q1: 73,073 shares; 2025Q2: 71,950 shares; 2025Q3: 70,236 shares; 2025Q4: 69,055 shares; 2026Q1: 69,055 shares 69,055$2.28M0.58%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,656 shares; 2024Q4: 13,646 shares; 2025Q1: 13,321 shares; 2025Q2: 13,451 shares; 2025Q3: 13,451 shares; 2025Q4: 11,871 shares; 2026Q1: 12,591 shares 12,591$2.2M0.56%+720Timeline
QQNITY ELECTRONICS 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: 17,633 shares; 2026Q1: 18,154 shares 18,154$2.09M0.53%+521Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,626 shares; 2024Q4: 38,126 shares; 2025Q1: 38,174 shares; 2025Q2: 38,653 shares; 2025Q3: 37,832 shares; 2025Q4: 35,509 shares; 2026Q1: 40,402 shares 40,402$1.85M0.47%+4,893Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,408 shares; 2024Q4: 300,176 shares; 2025Q1: 271,379 shares; 2025Q2: 199,397 shares; 2025Q3: 139,383 shares; 2025Q4: 80,378 shares; 2026Q1: 36,293 shares 36,293$1.81M0.46%-44,085Timeline
DDOGDATADOG 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: 13,960 shares; 2025Q4: 14,041 shares; 2026Q1: 15,134 shares 15,134$1.79M0.45%+1,093Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,860 shares; 2024Q4: 3,874 shares; 2025Q1: 3,878 shares; 2025Q2: 3,996 shares; 2025Q3: 4,048 shares; 2025Q4: 4,136 shares; 2026Q1: 4,478 shares 4,478$1.75M0.44%+342Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,345 shares; 2025Q1: 18,497 shares; 2025Q2: 19,252 shares; 2025Q3: 19,460 shares; 2025Q4: 18,068 shares; 2026Q1: 19,205 shares 19,205$1.74M0.44%+1,137Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 18,992 shares; 2025Q1: 19,162 shares; 2025Q2: 19,748 shares; 2025Q3: 19,497 shares; 2025Q4: 14,257 shares; 2026Q1: 14,204 shares 14,204$1.68M0.43%-53Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 17,880 shares; 2025Q1: 17,545 shares; 2025Q2: 16,864 shares; 2025Q3: 16,322 shares; 2025Q4: 13,982 shares; 2026Q1: 14,416 shares 14,416$1.6M0.41%+434Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 3,776 shares; 2025Q1: 3,730 shares; 2025Q2: 3,080 shares; 2025Q3: 3,080 shares; 2025Q4: 3,599 shares; 2026Q1: 6,221 shares 6,221$1.51M0.38%+2,622Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 30,753 shares; 2025Q1: 30,982 shares; 2025Q2: 30,895 shares; 2025Q3: 30,392 shares; 2025Q4: 27,944 shares; 2026Q1: 29,555 shares 29,555$1.46M0.37%+1,611Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,317 shares; 2024Q4: 6,210 shares; 2025Q1: 5,977 shares; 2025Q2: 6,006 shares; 2025Q3: 5,935 shares; 2025Q4: 11,142 shares; 2026Q1: 12,397 shares 12,397$1.35M0.34%+1,255Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,375 shares; 2024Q4: 7,488 shares; 2025Q1: 7,196 shares; 2025Q2: 7,273 shares; 2025Q3: 7,402 shares; 2025Q4: 8,031 shares; 2026Q1: 8,316 shares 8,316$1.34M0.34%+285Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,177 shares; 2025Q1: 1,881 shares; 2025Q2: 1,865 shares; 2025Q3: 1,862 shares; 2025Q4: 1,812 shares; 2026Q1: 2,027 shares 2,027$1.32M0.34%+215Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,464 shares; 2024Q4: 8,991 shares; 2025Q1: 8,953 shares; 2025Q2: 9,081 shares; 2025Q3: 9,087 shares; 2025Q4: 8,803 shares; 2026Q1: 9,025 shares 9,025$1.32M0.34%+222Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,282 shares; 2025Q1: 7,799 shares; 2025Q2: 8,521 shares; 2025Q3: 8,537 shares; 2025Q4: 5,535 shares; 2026Q1: 5,192 shares 5,192$1.26M0.32%-343Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,217 shares; 2024Q4: 6,279 shares; 2025Q1: 6,116 shares; 2025Q2: 6,116 shares; 2025Q3: 6,301 shares; 2025Q4: 5,451 shares; 2026Q1: 5,867 shares 5,867$1.21M0.31%+416Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,518 shares; 2024Q4: 37,136 shares; 2025Q1: 36,160 shares; 2025Q2: 35,559 shares; 2025Q3: 33,783 shares; 2025Q4: 32,913 shares; 2026Q1: 36,897 shares 36,897$1.07M0.27%+3,984Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,634 shares; 2024Q4: 20,518 shares; 2025Q1: 20,616 shares; 2025Q2: 7,954 shares; 2025Q3: 7,355 shares; 2025Q4: 6,666 shares; 2026Q1: 6,636 shares 6,636$976K0.25%-30Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,271 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,632 shares; 2026Q1: 8,683 shares 8,683$838K0.21%+51Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,757 shares; 2024Q4: 6,902 shares; 2025Q1: 6,989 shares; 2025Q2: 7,055 shares; 2025Q3: 6,791 shares; 2025Q4: 12,974 shares; 2026Q1: 13,162 shares 13,162$806K0.2%+188Timeline
DEDEERE & COQuarterly 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: 1,263 shares 1,263$711K0.18%newTimeline
BEBLOOM 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: 5,958 shares; 2025Q4: 5,758 shares; 2026Q1: 4,899 shares 4,899$664K0.17%-859Timeline
LLYELI LILLY & COQuarterly 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: 680 shares 680$626K0.16%newTimeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,756 shares; 2024Q4: 7,407 shares; 2025Q1: 7,316 shares; 2025Q2: 7,355 shares; 2025Q3: 7,348 shares; 2025Q4: 7,506 shares; 2026Q1: 7,454 shares 7,454$611K0.16%-52Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 3,150 shares; 2025Q1: 2,900 shares; 2025Q2: 2,500 shares; 2025Q3: 2,300 shares; 2025Q4: 2,075 shares; 2026Q1: 2,076 shares 2,076$596K0.15%+1Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,840 shares 5,840$562K0.14%newTimeline
SCHBSCHWAB STRATEGIC 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: 21,414 shares 21,414$538K0.14%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,420 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 1,965 shares; 2025Q3: 1,915 shares; 2025Q4: 1,906 shares; 2026Q1: 1,673 shares 1,673$518K0.13%-233Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,577 shares; 2025Q1: 1,577 shares; 2025Q2: 1,577 shares; 2025Q3: 1,577 shares; 2025Q4: 1,577 shares; 2026Q1: 1,579 shares 1,579$502K0.13%+2Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,129 shares; 2024Q4: 8,909 shares; 2025Q1: 8,850 shares; 2025Q2: 9,109 shares; 2025Q3: 9,269 shares; 2025Q4: 11,226 shares; 2026Q1: 11,493 shares 11,493$469K0.12%+267Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,773 shares; 2025Q1: 2,071 shares; 2025Q2: 2,076 shares; 2025Q3: 2,110 shares; 2025Q4: 2,215 shares; 2026Q1: 2,195 shares 2,195$447K0.11%-20Timeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,544 shares; 2024Q4: 4,544 shares; 2025Q1: 4,544 shares; 2025Q2: 4,544 shares; 2025Q3: 4,544 shares; 2025Q4: 4,544 shares; 2026Q1: 4,544 shares 4,544$444K0.11%0Timeline
WFCWELLS FARGO & COQuarterly 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: 4,756 shares; 2026Q1: 5,377 shares 5,377$428K0.11%+621Timeline
DFCADIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,175 shares; 2025Q2: 8,437 shares; 2025Q3: 8,437 shares; 2025Q4: 8,437 shares; 2026Q1: 8,549 shares 8,549$426K0.11%+112Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,035 shares; 2024Q4: 5,835 shares; 2025Q1: 4,935 shares; 2025Q2: 4,635 shares; 2025Q3: 4,235 shares; 2025Q4: 4,235 shares; 2026Q1: 3,040 shares 3,040$424K0.11%-1,195Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090 shares; 2025Q2: not reported; 2025Q3: 2,053 shares; 2025Q4: 2,053 shares; 2026Q1: 4,114 shares 4,114$408K0.1%+2,061Timeline
IEFAISHARES 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: 4,432 shares 4,432$401K0.1%newTimeline
QQQINVESCO QQQ 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: 677 shares 677$391K0.1%newTimeline
LRCXLAM RESEARCH 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: 1,620 shares; 2025Q4: 1,645 shares; 2026Q1: 1,626 shares 1,626$347K0.09%-19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,675 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,085 shares 5,085$343K0.09%newTimeline
SCHDSCHWAB STRATEGIC 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: 10,809 shares 10,809$332K0.08%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,679 shares; 2025Q1: 1,632 shares; 2025Q2: 1,632 shares; 2025Q3: 1,626 shares; 2025Q4: 1,581 shares; 2026Q1: 1,668 shares 1,668$330K0.08%+87Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 806 shares; 2024Q4: 869 shares; 2025Q1: 896 shares; 2025Q2: 899 shares; 2025Q3: 905 shares; 2025Q4: 847 shares; 2026Q1: 810 shares 810$330K0.08%-37Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 703 shares; 2024Q4: 773 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 748 shares; 2025Q4: 668 shares; 2026Q1: 568 shares 568$325K0.08%-100Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,924 shares; 2024Q4: 7,449 shares; 2025Q1: 7,449 shares; 2025Q2: 4,557 shares; 2025Q3: 4,557 shares; 2025Q4: 4,335 shares; 2026Q1: 4,335 shares 4,335$312K0.08%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 911 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,267 shares 1,267$307K0.08%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,055 shares; 2025Q1: 2,055 shares; 2025Q2: 1,889 shares; 2025Q3: 2,042 shares; 2025Q4: 2,015 shares; 2026Q1: 1,945 shares 1,945$302K0.08%-70Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,691 shares; 2024Q4: 2,990 shares; 2025Q1: 2,983 shares; 2025Q2: 2,986 shares; 2025Q3: 2,913 shares; 2025Q4: 5,239 shares; 2026Q1: 5,641 shares 5,641$282K0.07%+402Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,452 shares; 2025Q1: 1,302 shares; 2025Q2: 1,302 shares; 2025Q3: not reported; 2025Q4: 1,287 shares; 2026Q1: 1,294 shares 1,294$281K0.07%+7Timeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,700 shares; 2025Q1: 3,700 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$281K0.07%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,921 shares; 2024Q4: 6,021 shares; 2025Q1: 5,697 shares; 2025Q2: 3,859 shares; 2025Q3: 3,653 shares; 2025Q4: 3,081 shares; 2026Q1: 3,081 shares 3,081$254K0.06%0Timeline
KMIKINDER MORGAN 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: not reported; 2025Q4: not reported; 2026Q1: 7,007 shares 7,007$235K0.06%newTimeline
JMUBJ 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: not reported; 2025Q4: not reported; 2026Q1: 4,389 shares 4,389$219K0.06%newTimeline
GLWCORNING 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: 1,602 shares 1,602$218K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 859 shares 859$210K0.05%newTimeline
FLXRTCW 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: 5,255 shares 5,255$206K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,625 shares; 2025Q2: 2,607 shares; 2025Q3: 2,607 shares; 2025Q4: 1,587 shares; 2026Q1: 1,059 shares 1,059$203K0.05%-528Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC29,977$1.75Mshares
DHRDANAHER CORP DEL950$217Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL408$205Kshares

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 0001754960-26-000208 base2026-04-08acceptance time not in the bulk data set