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ROBINSON SMITH WEALTH ADVISORS LLC

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13F filer, CIK 2008554, South Portland, ME

ROBINSON SMITH WEALTH ADVISORS LLC reported $147,812,287 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 57.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001941040-26-000286

Period
2026-03-31
Reported value
$148M
Holdings
84
Top 10 weight
57.92%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PVALadded+135,187$6.27M
DFICadded+129,510$4.6M
DUHPadded+29,155$1.07M
DFUSadded+8,352$592K
NBSDadded+10,802$548K

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
IUSVreduced-52,425-$5.36M
DFAIreduced-53,784-$2.1M
IQLTreduced-11,816-$546K
TFLOreduced-8,896-$450K
SCHGreduced-13,900-$405K

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 0001941040-26-000286, largest first. % of portfolio is the value over $147,812,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 329,985 shares; 2024Q4: 1,040,141 shares; 2025Q1: 1,060,433 shares; 2025Q2: 999,947 shares; 2025Q3: 1,019,341 shares; 2025Q4: 1,073,612 shares; 2026Q1: 1,080,467 shares 1,080,467$27.1M18.35%+6,855Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,219 shares; 2024Q4: 199,048 shares; 2025Q1: 219,978 shares; 2025Q2: 235,332 shares; 2025Q3: 297,610 shares; 2025Q4: 332,407 shares; 2026Q1: 349,684 shares 349,684$9.49M6.42%+17,277Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,426 shares; 2024Q4: 37,717 shares; 2025Q1: 36,502 shares; 2025Q2: 36,456 shares; 2025Q3: 36,353 shares; 2025Q4: 36,290 shares; 2026Q1: 36,290 shares 36,290$8.87M6%0Timeline
PVALPUTNAM 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: 53,690 shares; 2026Q1: 188,877 shares 188,877$8.76M5.93%+135,187Timeline
DFICDIMENSIONAL 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: 20,418 shares; 2025Q4: 96,312 shares; 2026Q1: 225,822 shares 225,822$8.02M5.43%+129,510Timeline
NBSDNEUBERGER BERMAN 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: 4,455 shares; 2025Q3: 95,069 shares; 2025Q4: 99,850 shares; 2026Q1: 110,652 shares 110,652$5.61M3.8%+10,802Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,554 shares; 2024Q4: 70,688 shares; 2025Q1: 76,558 shares; 2025Q2: 89,798 shares; 2025Q3: 104,684 shares; 2025Q4: 122,004 shares; 2026Q1: 151,159 shares 151,159$5.56M3.76%+29,155Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,194 shares; 2024Q4: 86,187 shares; 2025Q1: 94,490 shares; 2025Q2: 96,436 shares; 2025Q3: 99,107 shares; 2025Q4: 96,963 shares; 2026Q1: 106,337 shares 106,337$4.8M3.25%+9,374Timeline
FLMIFRANKLIN TEMPLETON 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: 125,698 shares; 2025Q4: 141,288 shares; 2026Q1: 155,847 shares 155,847$3.86M2.61%+14,559Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,469 shares; 2024Q4: 49,850 shares; 2025Q1: 51,738 shares; 2025Q2: 59,301 shares; 2025Q3: 77,073 shares; 2025Q4: 75,232 shares; 2026Q1: 68,869 shares 68,869$3.51M2.38%-6,363Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,943 shares; 2024Q4: 77,293 shares; 2025Q1: 82,971 shares; 2025Q2: 121,166 shares; 2025Q3: 151,753 shares; 2025Q4: 142,623 shares; 2026Q1: 88,839 shares 88,839$3.46M2.34%-53,784Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,490 shares; 2024Q4: 7,990 shares; 2025Q1: 7,990 shares; 2025Q2: 7,997 shares; 2025Q3: 7,996 shares; 2025Q4: 8,125 shares; 2026Q1: 8,108 shares 8,108$3.46M2.34%-17Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,902 shares; 2024Q4: 20,073 shares; 2025Q1: 19,673 shares; 2025Q2: 17,121 shares; 2025Q3: 17,007 shares; 2025Q4: 17,088 shares; 2026Q1: 16,906 shares 16,906$3.24M2.19%-182Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,281 shares; 2024Q4: 100,396 shares; 2025Q1: 101,190 shares; 2025Q2: 100,981 shares; 2025Q3: 103,217 shares; 2025Q4: 80,765 shares; 2026Q1: 28,340 shares 28,340$2.9M1.96%-52,425Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,672 shares; 2024Q4: 5,431 shares; 2025Q1: 4,869 shares; 2025Q2: 4,791 shares; 2025Q3: 4,790 shares; 2025Q4: 5,243 shares; 2026Q1: 4,791 shares 4,791$2.86M1.94%-452Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,471 shares; 2024Q4: 11,914 shares; 2025Q1: 13,770 shares; 2025Q2: 11,008 shares; 2025Q3: 10,177 shares; 2025Q4: 10,997 shares; 2026Q1: 9,466 shares 9,466$2.4M1.63%-1,531Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,983 shares; 2024Q4: 9,983 shares; 2025Q1: 10,129 shares; 2025Q2: 10,509 shares; 2025Q3: 10,280 shares; 2025Q4: 10,001 shares; 2026Q1: 10,001 shares 10,001$2.15M1.46%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,479 shares; 2024Q4: 6,479 shares; 2025Q1: 6,479 shares; 2025Q2: 6,479 shares; 2025Q3: 6,479 shares; 2025Q4: 6,479 shares; 2026Q1: 6,479 shares 6,479$2.06M1.39%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,538 shares; 2024Q4: 11,544 shares; 2025Q1: 12,446 shares; 2025Q2: 13,632 shares; 2025Q3: 13,971 shares; 2025Q4: 13,965 shares; 2026Q1: 13,764 shares 13,764$1.96M1.33%-201Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,803 shares; 2025Q1: 2,502 shares; 2025Q2: 2,592 shares; 2025Q3: 2,591 shares; 2025Q4: 2,594 shares; 2026Q1: 2,594 shares 2,594$1.69M1.14%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,851 shares; 2024Q4: 82,827 shares; 2025Q1: 80,532 shares; 2025Q2: 75,913 shares; 2025Q3: 75,140 shares; 2025Q4: 66,924 shares; 2026Q1: 53,024 shares 53,024$1.54M1.04%-13,900Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,864 shares; 2024Q4: 5,865 shares; 2025Q1: 3,802 shares; 2025Q2: 4,020 shares; 2025Q3: 3,798 shares; 2025Q4: 3,979 shares; 2026Q1: 3,493 shares 3,493$1.53M1.03%-486Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,542 shares; 2025Q1: 9,542 shares; 2025Q2: 9,542 shares; 2025Q3: 9,542 shares; 2025Q4: 9,542 shares; 2026Q1: 9,542 shares 9,542$1.48M1%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 8,029 shares; 2025Q1: 8,449 shares; 2025Q2: 7,969 shares; 2025Q3: 7,969 shares; 2025Q4: 7,639 shares; 2026Q1: 7,639 shares 7,639$1.47M1%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,467 shares; 2025Q1: 3,750 shares; 2025Q2: 3,812 shares; 2025Q3: 3,671 shares; 2025Q4: 3,294 shares; 2026Q1: 3,259 shares 3,259$1.21M0.82%-35Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,812 shares; 2024Q4: 5,697 shares; 2025Q1: 5,991 shares; 2025Q2: 6,249 shares; 2025Q3: 6,032 shares; 2025Q4: 5,469 shares; 2026Q1: 5,509 shares 5,509$1.15M0.78%+40Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,791 shares; 2024Q4: 30,222 shares; 2025Q1: 36,046 shares; 2025Q2: 37,661 shares; 2025Q3: 38,157 shares; 2025Q4: 35,845 shares; 2026Q1: 24,029 shares 24,029$1.11M0.75%-11,816Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,736 shares; 2024Q4: 9,736 shares; 2025Q1: 9,736 shares; 2025Q2: 9,736 shares; 2025Q3: 9,736 shares; 2025Q4: 9,736 shares; 2026Q1: 9,736 shares 9,736$1.1M0.75%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,166 shares; 2024Q4: 1,095 shares; 2025Q1: 1,105 shares; 2025Q2: 1,126 shares; 2025Q3: 1,125 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$1.04M0.7%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,014 shares; 2024Q4: 39,040 shares; 2025Q1: 39,040 shares; 2025Q2: 40,792 shares; 2025Q3: 39,698 shares; 2025Q4: 39,698 shares; 2026Q1: 39,698 shares 39,698$1.02M0.69%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,623 shares; 2024Q4: 7,623 shares; 2025Q1: 7,623 shares; 2025Q2: 7,623 shares; 2025Q3: 7,623 shares; 2025Q4: 7,623 shares; 2026Q1: 7,623 shares 7,623$882K0.6%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,958 shares; 2024Q4: 3,838 shares; 2025Q1: 4,546 shares; 2025Q2: 3,936 shares; 2025Q3: 3,687 shares; 2025Q4: 2,914 shares; 2026Q1: 2,914 shares 2,914$838K0.57%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669 shares; 2024Q4: 1,664 shares; 2025Q1: 1,664 shares; 2025Q2: 1,684 shares; 2025Q3: 1,684 shares; 2025Q4: 1,684 shares; 2026Q1: 1,684 shares 1,684$807K0.55%0Timeline
DFUSDIMENSIONAL 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: 2,903 shares; 2025Q4: 2,903 shares; 2026Q1: 11,255 shares 11,255$798K0.54%+8,352Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 7,992 shares; 2025Q1: 25,450 shares; 2025Q2: 25,450 shares; 2025Q3: 25,450 shares; 2025Q4: 25,450 shares; 2026Q1: 25,450 shares 25,450$776K0.53%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,801 shares; 2024Q4: 15,801 shares; 2025Q1: 14,409 shares; 2025Q2: 14,409 shares; 2025Q3: 14,409 shares; 2025Q4: 14,409 shares; 2026Q1: 14,409 shares 14,409$725K0.49%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,684 shares; 2025Q1: 4,684 shares; 2025Q2: 4,729 shares; 2025Q3: 4,684 shares; 2025Q4: 4,684 shares; 2026Q1: 4,684 shares 4,684$677K0.46%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,016 shares; 2024Q4: 2,868 shares; 2025Q1: 3,228 shares; 2025Q2: 2,998 shares; 2025Q3: 2,998 shares; 2025Q4: 2,278 shares; 2026Q1: 2,278 shares 2,278$670K0.45%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,226 shares; 2024Q4: 3,126 shares; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: 3,105 shares; 2025Q4: 3,105 shares; 2026Q1: 3,105 shares 3,105$663K0.45%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,109 shares; 2024Q4: 14,109 shares; 2025Q1: 25,651 shares; 2025Q2: 25,697 shares; 2025Q3: 26,563 shares; 2025Q4: 26,908 shares; 2026Q1: 26,940 shares 26,940$627K0.42%+32Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,782 shares; 2024Q4: 76,782 shares; 2025Q1: 76,782 shares; 2025Q2: 76,782 shares; 2025Q3: 76,782 shares; 2025Q4: 76,782 shares; 2026Q1: 76,782 shares 76,782$623K0.42%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,920 shares; 2024Q4: 2,020 shares; 2025Q1: 2,068 shares; 2025Q2: 2,034 shares; 2025Q3: 2,070 shares; 2025Q4: 2,070 shares; 2026Q1: 2,070 shares 2,070$594K0.4%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,586 shares; 2024Q4: 25,586 shares; 2025Q1: 25,586 shares; 2025Q2: 25,586 shares; 2025Q3: 24,136 shares; 2025Q4: 24,136 shares; 2026Q1: 24,136 shares 24,136$585K0.4%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,689 shares; 2025Q1: 2,689 shares; 2025Q2: 2,689 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares 2,689$568K0.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,740 shares; 2025Q1: 3,759 shares; 2025Q2: 3,741 shares; 2025Q3: 3,567 shares; 2025Q4: 3,567 shares; 2026Q1: 3,568 shares 3,568$554K0.37%+1Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,668 shares; 2024Q4: 29,668 shares; 2025Q1: 29,668 shares; 2025Q2: 29,668 shares; 2025Q3: 28,252 shares; 2025Q4: 28,252 shares; 2026Q1: 22,802 shares 22,802$553K0.37%-5,450Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,888 shares; 2024Q4: 5,888 shares; 2025Q1: 5,922 shares; 2025Q2: 5,888 shares; 2025Q3: 5,888 shares; 2025Q4: 5,888 shares; 2026Q1: 5,888 shares 5,888$547K0.37%0Timeline
CVSBMORGAN STANLEY 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: 4,921 shares; 2025Q4: 8,501 shares; 2026Q1: 10,323 shares 10,323$522K0.35%+1,822Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,566 shares; 2024Q4: 18,566 shares; 2025Q1: 19,554 shares; 2025Q2: 19,595 shares; 2025Q3: 19,636 shares; 2025Q4: 19,975 shares; 2026Q1: 20,004 shares 20,004$507K0.34%+29Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,795 shares; 2024Q4: 76,676 shares; 2025Q1: 77,312 shares; 2025Q2: 75,276 shares; 2025Q3: 21,647 shares; 2025Q4: 18,433 shares; 2026Q1: 9,537 shares 9,537$483K0.33%-8,896Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,543 shares; 2024Q4: 5,487 shares; 2025Q1: 5,927 shares; 2025Q2: 4,544 shares; 2025Q3: 4,012 shares; 2025Q4: 3,757 shares; 2026Q1: 3,757 shares 3,757$452K0.31%0Timeline
NVDANVIDIA 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: 1,726 shares; 2025Q3: 1,461 shares; 2025Q4: 1,372 shares; 2026Q1: 2,521 shares 2,521$440K0.3%+1,149Timeline
DFSIDIMENSIONAL 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: 5,856 shares; 2025Q3: 7,662 shares; 2025Q4: 10,347 shares; 2026Q1: 10,329 shares 10,329$438K0.3%-18Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,161 shares; 2024Q4: 8,161 shares; 2025Q1: 8,161 shares; 2025Q2: 8,161 shares; 2025Q3: 8,161 shares; 2025Q4: 8,161 shares; 2026Q1: 8,161 shares 8,161$429K0.29%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,763 shares; 2024Q4: 4,763 shares; 2025Q1: 4,763 shares; 2025Q2: 4,763 shares; 2025Q3: 4,763 shares; 2025Q4: 4,763 shares; 2026Q1: 4,763 shares 4,763$425K0.29%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,274 shares; 2025Q1: 2,501 shares; 2025Q2: 2,501 shares; 2025Q3: 2,502 shares; 2025Q4: 2,226 shares; 2026Q1: 2,081 shares 2,081$408K0.28%-145Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,193 shares; 2024Q4: 12,193 shares; 2025Q1: 12,193 shares; 2025Q2: 14,068 shares; 2025Q3: 7,843 shares; 2025Q4: 7,843 shares; 2026Q1: 7,843 shares 7,843$373K0.25%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 1,391 shares; 2025Q1: 1,591 shares; 2025Q2: 1,591 shares; 2025Q3: 1,591 shares; 2025Q4: 1,491 shares; 2026Q1: 1,491 shares 1,491$361K0.24%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,609 shares; 2024Q4: 6,349 shares; 2025Q1: 6,349 shares; 2025Q2: 6,349 shares; 2025Q3: 6,349 shares; 2025Q4: 6,349 shares; 2026Q1: 6,349 shares 6,349$358K0.24%0Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,821 shares; 2024Q4: 3,821 shares; 2025Q1: 3,821 shares; 2025Q2: 3,821 shares; 2025Q3: 3,821 shares; 2025Q4: 3,821 shares; 2026Q1: 3,821 shares 3,821$344K0.23%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 723 shares; 2025Q1: not reported; 2025Q2: 1,091 shares; 2025Q3: 1,059 shares; 2025Q4: 1,059 shares; 2026Q1: 1,043 shares 1,043$335K0.23%-16Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,728 shares; 2025Q2: 11,777 shares; 2025Q3: 12,793 shares; 2025Q4: 14,789 shares; 2026Q1: 14,621 shares 14,621$320K0.22%-168Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,341 shares; 2024Q4: 16,341 shares; 2025Q1: 14,266 shares; 2025Q2: 14,266 shares; 2025Q3: 12,520 shares; 2025Q4: 10,110 shares; 2026Q1: 8,855 shares 8,855$318K0.22%-1,255Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,350 shares; 2025Q2: 10,447 shares; 2025Q3: 10,670 shares; 2025Q4: 5,774 shares; 2026Q1: 5,938 shares 5,938$308K0.21%+164Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 238 shares; 2025Q1: 238 shares; 2025Q2: 238 shares; 2025Q3: 318 shares; 2025Q4: 318 shares; 2026Q1: 318 shares 318$306K0.21%0Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,428 shares; 2024Q4: 18,502 shares; 2025Q1: 18,184 shares; 2025Q2: 14,282 shares; 2025Q3: 6,642 shares; 2025Q4: 6,679 shares; 2026Q1: 5,766 shares 5,766$301K0.2%-913Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,882 shares; 2025Q1: 4,645 shares; 2025Q2: 4,101 shares; 2025Q3: 3,955 shares; 2025Q4: 3,944 shares; 2026Q1: 3,749 shares 3,749$297K0.2%-195Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,462 shares; 2024Q4: 136,126 shares; 2025Q1: 143,423 shares; 2025Q2: 135,572 shares; 2025Q3: 24,991 shares; 2025Q4: 17,094 shares; 2026Q1: 11,863 shares 11,863$288K0.19%-5,231Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,776 shares; 2024Q4: 3,776 shares; 2025Q1: 3,805 shares; 2025Q2: 3,776 shares; 2025Q3: 3,776 shares; 2025Q4: 3,713 shares; 2026Q1: 3,713 shares 3,713$286K0.19%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares; 2025Q4: 8,000 shares; 2026Q1: 8,000 shares 8,000$284K0.19%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,529 shares; 2025Q2: 1,529 shares; 2025Q3: 1,529 shares; 2025Q4: 1,499 shares; 2026Q1: 1,287 shares 1,287$280K0.19%-212Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,380 shares; 2025Q2: 6,451 shares; 2025Q3: 4,998 shares; 2025Q4: 6,292 shares; 2026Q1: 6,582 shares 6,582$270K0.18%+290Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,133 shares; 2025Q3: 2,133 shares; 2025Q4: 2,133 shares; 2026Q1: 2,133 shares 2,133$265K0.18%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,293 shares; 2024Q4: 1,293 shares; 2025Q1: 1,293 shares; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,293 shares 1,293$263K0.18%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437 shares; 2025Q1: 541 shares; 2025Q2: 448 shares; 2025Q3: 407 shares; 2025Q4: 396 shares; 2026Q1: 396 shares 396$258K0.17%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,381 shares; 2025Q2: 1,388 shares; 2025Q3: 1,381 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$248K0.17%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,006 shares; 2025Q2: 8,006 shares; 2025Q3: 8,006 shares; 2025Q4: not reported; 2026Q1: 8,006 shares 8,006$232K0.16%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: not reported; 2025Q1: 1,490 shares; 2025Q2: 1,490 shares; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares; 2026Q1: 1,490 shares 1,490$232K0.16%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,016 shares; 2024Q4: 4,016 shares; 2025Q1: 4,046 shares; 2025Q2: 4,032 shares; 2025Q3: 4,016 shares; 2025Q4: 4,016 shares; 2026Q1: 4,016 shares 4,016$231K0.16%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 7,437 shares; 2025Q1: 7,603 shares; 2025Q2: 7,605 shares; 2025Q3: 7,606 shares; 2025Q4: 7,437 shares; 2026Q1: 7,191 shares 7,191$221K0.15%-246Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,116 shares; 2025Q3: 5,011 shares; 2025Q4: 5,011 shares; 2026Q1: 3,220 shares 3,220$216K0.15%-1,791Timeline
XOMEXXON MOBIL 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: 1,217 shares 1,217$206K0.14%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,976 shares; 2025Q1: not reported; 2025Q2: 2,059 shares; 2025Q3: 1,561 shares; 2025Q4: 1,594 shares; 2026Q1: 1,629 shares 1,629$200K0.14%+35Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 10,521 shares; 2025Q1: 10,521 shares; 2025Q2: 10,614 shares; 2025Q3: 10,521 shares; 2025Q4: 10,521 shares; 2026Q1: 10,521 shares 10,521$181K0.12%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AVGOBROADCOM INC600$208Kshares
MAMASTERCARD INCORPORATED360$206Kshares

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 0001941040-26-000286 base2026-04-30acceptance time not in the bulk data set