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RS CRUM INC.

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13F filer, CIK 1401459, Newport Beach, CA

RS CRUM INC. reported $516,938,258 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 72.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001487

Period
2026-03-31
Reported value
$517M
Holdings
102
Top 10 weight
72.09%
New
7
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSVadded+73,202$5.74M
TLTnew+47,610$4.13M
DFACadded+40,579$1.58M
DFUSadded+15,219$1.08M
BCIadded+43,340$1.05M

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
TLHreduced-24,770-$2.49M
GLDreduced-4,221-$1.82M
DFICreduced-17,229-$612K
BAexited-1,964-$426K
DFEMreduced-10,056-$347K

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 0001172661-26-001487, largest first. % of portfolio is the value over $516,938,258, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909,074 shares; 2024Q4: 936,898 shares; 2025Q1: 957,801 shares; 2025Q2: 979,150 shares; 2025Q3: 1,046,919 shares; 2025Q4: 1,119,033 shares; 2026Q1: 1,192,235 shares 1,192,235$93.5M18.08%+73,202Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 734,158 shares; 2024Q4: 712,814 shares; 2025Q1: 695,183 shares; 2025Q2: 721,564 shares; 2025Q3: 724,355 shares; 2025Q4: 731,332 shares; 2026Q1: 746,551 shares 746,551$52.9M10.24%+15,219Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,238,672 shares; 2024Q4: 1,267,474 shares; 2025Q1: 1,238,291 shares; 2025Q2: 1,249,370 shares; 2025Q3: 1,255,657 shares; 2025Q4: 1,247,673 shares; 2026Q1: 1,288,252 shares 1,288,252$50.1M9.68%+40,579Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131,393 shares; 2024Q4: 1,169,472 shares; 2025Q1: 1,151,931 shares; 2025Q2: 1,147,241 shares; 2025Q3: 1,160,562 shares; 2025Q4: 1,180,156 shares; 2026Q1: 1,162,927 shares 1,162,927$41.3M7.99%-17,229Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 314,906 shares; 2026Q1: 290,136 shares 290,136$29.2M5.65%-24,770Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,574 shares; 2024Q4: 636,682 shares; 2025Q1: 629,266 shares; 2025Q2: 675,100 shares; 2025Q3: 682,986 shares; 2025Q4: 688,299 shares; 2026Q1: 678,243 shares 678,243$23.4M4.53%-10,056Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,363 shares; 2024Q4: 420,996 shares; 2025Q1: 419,177 shares; 2025Q2: 446,275 shares; 2025Q3: 458,057 shares; 2025Q4: 468,574 shares; 2026Q1: 470,251 shares 470,251$22.8M4.41%+1,677Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,226 shares; 2024Q4: 60,948 shares; 2025Q1: 57,958 shares; 2025Q2: 55,050 shares; 2025Q3: 56,055 shares; 2025Q4: 54,485 shares; 2026Q1: 50,264 shares 50,264$21.6M4.18%-4,221Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 295,752 shares; 2024Q4: 292,771 shares; 2025Q1: 290,767 shares; 2025Q2: 311,202 shares; 2025Q3: 315,784 shares; 2025Q4: 322,141 shares; 2026Q1: 321,946 shares 321,946$20.1M3.89%-195Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779,378 shares; 2024Q4: 810,861 shares; 2025Q1: 681,762 shares; 2025Q2: 592,905 shares; 2025Q3: 614,158 shares; 2025Q4: 641,075 shares; 2026Q1: 665,326 shares 665,326$17.7M3.42%+24,251Timeline
AMLPALPS 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: 306,313 shares; 2025Q3: 313,671 shares; 2025Q4: 323,359 shares; 2026Q1: 333,012 shares 333,012$17.5M3.39%+9,653Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,599 shares; 2024Q4: 49,734 shares; 2025Q1: 49,004 shares; 2025Q2: 51,439 shares; 2025Q3: 52,835 shares; 2025Q4: 53,975 shares; 2026Q1: 54,938 shares 54,938$16.6M3.21%+963Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,425 shares; 2025Q2: 315,435 shares; 2025Q3: 331,815 shares; 2025Q4: 351,782 shares; 2026Q1: 395,122 shares 395,122$9.6M1.86%+43,340Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,830 shares; 2024Q4: 41,778 shares; 2025Q1: 42,653 shares; 2025Q2: 42,503 shares; 2025Q3: 42,488 shares; 2025Q4: 43,073 shares; 2026Q1: 43,056 shares 43,056$8.97M1.73%-17Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,910 shares; 2024Q4: 125,060 shares; 2025Q1: 124,155 shares; 2025Q2: 123,965 shares; 2025Q3: 123,845 shares; 2025Q4: 122,675 shares; 2026Q1: 123,500 shares 123,500$7.91M1.53%+825Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,339 shares; 2024Q4: 182,663 shares; 2025Q1: 182,326 shares; 2025Q2: 178,542 shares; 2025Q3: 177,598 shares; 2025Q4: 178,412 shares; 2026Q1: 177,827 shares 177,827$6.04M1.17%-585Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,502 shares; 2024Q4: 22,353 shares; 2025Q1: 22,821 shares; 2025Q2: 22,118 shares; 2025Q3: 21,678 shares; 2025Q4: 21,478 shares; 2026Q1: 20,503 shares 20,503$5.2M1.01%-975Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,274 shares; 2024Q4: 57,289 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,610 shares 47,610$4.13M0.8%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,497 shares; 2024Q4: 43,138 shares; 2025Q1: 44,990 shares; 2025Q2: 40,962 shares; 2025Q3: 41,682 shares; 2025Q4: 41,234 shares; 2026Q1: 44,639 shares 44,639$3.45M0.67%+3,405Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,430 shares; 2025Q1: 4,430 shares; 2025Q2: 4,430 shares; 2025Q3: 4,430 shares; 2025Q4: 4,430 shares; 2026Q1: 4,430 shares 4,430$3.14M0.61%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,441 shares; 2024Q4: 44,191 shares; 2025Q1: 41,072 shares; 2025Q2: 40,257 shares; 2025Q3: 40,257 shares; 2025Q4: 40,157 shares; 2026Q1: 39,877 shares 39,877$2.84M0.55%-280Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,355 shares; 2024Q4: 131,780 shares; 2025Q1: 131,280 shares; 2025Q2: 102,875 shares; 2025Q3: 102,815 shares; 2025Q4: 102,815 shares; 2026Q1: 104,815 shares 104,815$2.64M0.51%+2,000Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,703 shares; 2024Q4: 68,703 shares; 2025Q1: 68,703 shares; 2025Q2: 68,703 shares; 2025Q3: 68,703 shares; 2025Q4: 68,703 shares; 2026Q1: 68,553 shares 68,553$2.59M0.5%-150Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,280 shares; 2024Q4: 5,935 shares; 2025Q1: 5,855 shares; 2025Q2: 5,855 shares; 2025Q3: 5,840 shares; 2025Q4: 5,840 shares; 2026Q1: 5,860 shares 5,860$2.56M0.5%+20Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 17,759 shares; 2025Q1: 17,755 shares; 2025Q2: 17,763 shares; 2025Q3: 17,763 shares; 2025Q4: 17,763 shares; 2026Q1: 17,763 shares 17,763$2.33M0.45%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,133 shares; 2024Q4: 5,077 shares; 2025Q1: 5,350 shares; 2025Q2: 5,408 shares; 2025Q3: 5,409 shares; 2025Q4: 5,753 shares; 2026Q1: 5,844 shares 5,844$2.16M0.42%+91Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 7,037 shares; 2025Q1: 6,832 shares; 2025Q2: 6,732 shares; 2025Q3: 6,683 shares; 2025Q4: 6,667 shares; 2026Q1: 6,668 shares 6,668$2.14M0.41%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,501 shares; 2024Q4: 37,126 shares; 2025Q1: 36,426 shares; 2025Q2: 36,426 shares; 2025Q3: 36,426 shares; 2025Q4: 36,426 shares; 2026Q1: 37,226 shares 37,226$2.01M0.39%+800Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,260 shares; 2024Q4: 25,260 shares; 2025Q1: 25,260 shares; 2025Q2: 25,075 shares; 2025Q3: 25,005 shares; 2025Q4: 25,005 shares; 2026Q1: 24,865 shares 24,865$1.87M0.36%-140Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,321 shares; 2024Q4: 19,321 shares; 2025Q1: 19,321 shares; 2025Q2: 19,321 shares; 2025Q3: 19,321 shares; 2025Q4: 19,321 shares; 2026Q1: 19,321 shares 19,321$1.75M0.34%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,175 shares; 2024Q4: 19,175 shares; 2025Q1: 19,175 shares; 2025Q2: 19,175 shares; 2025Q3: 19,175 shares; 2025Q4: 20,815 shares; 2026Q1: 27,930 shares 27,930$1.64M0.32%+7,115Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,005 shares; 2024Q4: 7,820 shares; 2025Q1: 7,820 shares; 2025Q2: 8,620 shares; 2025Q3: 8,300 shares; 2025Q4: 8,200 shares; 2026Q1: 8,200 shares 8,200$1.61M0.31%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,656 shares; 2024Q4: 9,656 shares; 2025Q1: 9,451 shares; 2025Q2: 9,451 shares; 2025Q3: 9,451 shares; 2025Q4: 9,451 shares; 2026Q1: 9,451 shares 9,451$1.6M0.31%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,651 shares; 2024Q4: 16,570 shares; 2025Q1: 15,655 shares; 2025Q2: 15,459 shares; 2025Q3: 15,076 shares; 2025Q4: 15,076 shares; 2026Q1: 14,339 shares 14,339$1.38M0.27%-737Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,825 shares; 2024Q4: 4,678 shares; 2025Q1: 4,678 shares; 2025Q2: 4,675 shares; 2025Q3: 4,675 shares; 2025Q4: 4,600 shares; 2026Q1: 4,700 shares 4,700$1.15M0.22%+100Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,771 shares; 2024Q4: 11,683 shares; 2025Q1: 11,684 shares; 2025Q2: 11,386 shares; 2025Q3: 11,387 shares; 2025Q4: 11,244 shares; 2026Q1: 11,245 shares 11,245$1.09M0.21%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 11,064 shares; 2025Q1: 10,844 shares; 2025Q2: 9,977 shares; 2025Q3: 10,008 shares; 2025Q4: 6,073 shares; 2026Q1: 6,138 shares 6,138$1.07M0.21%+65Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,073 shares; 2024Q4: 13,073 shares; 2025Q1: 13,129 shares; 2025Q2: 13,129 shares; 2025Q3: 13,129 shares; 2025Q4: 13,129 shares; 2026Q1: 13,129 shares 13,129$1.02M0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 5,749 shares; 2025Q1: 5,750 shares; 2025Q2: 5,753 shares; 2025Q3: 5,753 shares; 2025Q4: 5,754 shares; 2026Q1: 5,705 shares 5,705$968K0.19%-49Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,433 shares; 2024Q4: 4,369 shares; 2025Q1: 4,346 shares; 2025Q2: 4,245 shares; 2025Q3: 4,245 shares; 2025Q4: 4,111 shares; 2026Q1: 4,112 shares 4,112$893K0.17%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 4,230 shares; 2025Q1: 4,230 shares; 2025Q2: 4,140 shares; 2025Q3: 4,140 shares; 2025Q4: 4,140 shares; 2026Q1: 4,140 shares 4,140$857K0.17%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,887 shares; 2024Q4: 32,888 shares; 2025Q1: 32,876 shares; 2025Q2: 32,883 shares; 2025Q3: 32,490 shares; 2025Q4: 30,357 shares; 2026Q1: 28,931 shares 28,931$831K0.16%-1,426Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,300 shares; 2024Q4: 2,300 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,300 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$809K0.16%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,830 shares; 2024Q4: 7,830 shares; 2025Q1: 7,658 shares; 2025Q2: 7,658 shares; 2025Q3: 7,490 shares; 2025Q4: 7,490 shares; 2026Q1: 7,490 shares 7,490$770K0.15%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,213 shares; 2024Q4: 1,207 shares; 2025Q1: 1,499 shares; 2025Q2: 1,673 shares; 2025Q3: 1,918 shares; 2025Q4: 2,029 shares; 2026Q1: 2,584 shares 2,584$743K0.14%+555Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 3,772 shares; 2025Q1: 3,779 shares; 2025Q2: 3,763 shares; 2025Q3: 3,763 shares; 2025Q4: 3,763 shares; 2026Q1: 3,763 shares 3,763$726K0.14%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,722 shares; 2025Q1: 3,722 shares; 2025Q2: 3,726 shares; 2025Q3: 3,726 shares; 2025Q4: 3,726 shares; 2026Q1: 3,726 shares 3,726$695K0.13%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,050 shares 2,050$693K0.13%+50Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,169 shares; 2024Q4: 8,752 shares; 2025Q1: 7,789 shares; 2025Q2: 7,874 shares; 2025Q3: 7,677 shares; 2025Q4: 7,481 shares; 2026Q1: 9,003 shares 9,003$664K0.13%+1,522Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,296 shares; 2024Q4: 1,352 shares; 2025Q1: 1,396 shares; 2025Q2: 1,621 shares; 2025Q3: 1,581 shares; 2025Q4: 1,631 shares; 2026Q1: 1,710 shares 1,710$636K0.12%+79Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,750 shares; 2025Q1: 5,030 shares; 2025Q2: 4,930 shares; 2025Q3: 4,930 shares; 2025Q4: 4,930 shares; 2026Q1: 4,930 shares 4,930$635K0.12%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 983 shares; 2025Q1: 983 shares; 2025Q2: 984 shares; 2025Q3: 953 shares; 2025Q4: 954 shares; 2026Q1: 954 shares 954$620K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,046 shares; 2024Q4: 1,072 shares; 2025Q1: 1,109 shares; 2025Q2: 1,061 shares; 2025Q3: 1,066 shares; 2025Q4: 1,081 shares; 2026Q1: 1,056 shares 1,056$604K0.12%-25Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 3,710 shares; 2025Q1: 3,710 shares; 2025Q2: 3,710 shares; 2025Q3: 3,710 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares 3,710$584K0.11%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,774 shares 7,774$572K0.11%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 11,254 shares; 2025Q1: 11,290 shares; 2025Q2: 11,290 shares; 2025Q3: 11,290 shares; 2025Q4: 11,290 shares; 2026Q1: 11,290 shares 11,290$567K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,321 shares; 2024Q4: 2,335 shares; 2025Q1: 2,335 shares; 2025Q2: 2,326 shares; 2025Q3: 2,326 shares; 2025Q4: 2,326 shares; 2026Q1: 2,326 shares 2,326$564K0.11%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 2,283 shares; 2025Q1: 2,510 shares; 2025Q2: 2,510 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$540K0.1%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,770 shares; 2025Q1: 1,866 shares; 2025Q2: 1,836 shares; 2025Q3: 1,836 shares; 2025Q4: 1,828 shares; 2026Q1: 1,837 shares 1,837$527K0.1%+9Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 552 shares; 2024Q4: 552 shares; 2025Q1: 552 shares; 2025Q2: 552 shares; 2025Q3: 552 shares; 2025Q4: 552 shares; 2026Q1: 552 shares 552$494K0.1%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,180 shares; 2024Q4: 2,280 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,217 shares; 2026Q1: 2,217 shares 2,217$482K0.09%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 514 shares; 2025Q1: 490 shares; 2025Q2: 478 shares; 2025Q3: 483 shares; 2025Q4: 473 shares; 2026Q1: 459 shares 459$457K0.09%-14Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,325 shares; 2024Q4: 6,325 shares; 2025Q1: 6,325 shares; 2025Q2: 6,325 shares; 2025Q3: 6,325 shares; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares 6,325$454K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,508 shares; 2024Q4: 1,506 shares; 2025Q1: 1,503 shares; 2025Q2: 1,507 shares; 2025Q3: 1,507 shares; 2025Q4: 1,507 shares; 2026Q1: 1,507 shares 1,507$443K0.09%0Timeline
ULUNILEVER PLCQuarterly 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: 7,751 shares; 2026Q1: 7,751 shares 7,751$442K0.09%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 9,397 shares; 2025Q1: 9,403 shares; 2025Q2: 9,409 shares; 2025Q3: 9,015 shares; 2025Q4: 9,021 shares; 2026Q1: 9,027 shares 9,027$440K0.09%+6Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,930 shares; 2024Q4: 2,930 shares; 2025Q1: 3,005 shares; 2025Q2: 3,005 shares; 2025Q3: 3,005 shares; 2025Q4: 3,005 shares; 2026Q1: 3,060 shares 3,060$423K0.08%+55Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,650 shares; 2024Q4: 2,550 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,075 shares; 2026Q1: 2,000 shares 2,000$407K0.08%-75Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,498 shares; 2024Q4: 2,453 shares; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$406K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,220 shares; 2024Q4: 1,221 shares; 2025Q1: 1,294 shares; 2025Q2: 1,220 shares; 2025Q3: 1,220 shares; 2025Q4: 1,220 shares; 2026Q1: 1,220 shares 1,220$401K0.08%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,512 shares; 2024Q4: 6,512 shares; 2025Q1: 6,570 shares; 2025Q2: 6,570 shares; 2025Q3: 6,570 shares; 2025Q4: 6,570 shares; 2026Q1: 6,570 shares 6,570$398K0.08%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,415 shares; 2024Q4: 3,415 shares; 2025Q1: 3,415 shares; 2025Q2: 3,415 shares; 2025Q3: 3,415 shares; 2025Q4: 3,415 shares; 2026Q1: 3,415 shares 3,415$395K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 407 shares; 2024Q4: 409 shares; 2025Q1: 458 shares; 2025Q2: 437 shares; 2025Q3: 433 shares; 2025Q4: 433 shares; 2026Q1: 427 shares 427$393K0.08%-6Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,004 shares; 2025Q1: 2,007 shares; 2025Q2: 2,012 shares; 2025Q3: 2,012 shares; 2025Q4: 2,012 shares; 2026Q1: 2,012 shares 2,012$391K0.08%0Timeline
PFNPIMCO INCOME STRATEGY FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,750 shares; 2024Q4: 55,750 shares; 2025Q1: 55,750 shares; 2025Q2: 55,750 shares; 2025Q3: 55,750 shares; 2025Q4: 55,750 shares; 2026Q1: 55,750 shares 55,750$384K0.07%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272 shares; 2024Q4: 7,272 shares; 2025Q1: 7,272 shares; 2025Q2: 7,272 shares; 2025Q3: 7,272 shares; 2025Q4: 7,272 shares; 2026Q1: 7,272 shares 7,272$384K0.07%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 9,994 shares; 2025Q1: 9,292 shares; 2025Q2: 9,369 shares; 2025Q3: 9,374 shares; 2025Q4: 9,383 shares; 2026Q1: 9,616 shares 9,616$375K0.07%+233Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,763 shares; 2025Q2: 5,763 shares; 2025Q3: 5,763 shares; 2025Q4: 5,588 shares; 2026Q1: 5,588 shares 5,588$369K0.07%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,130 shares; 2024Q4: 5,130 shares; 2025Q1: 5,130 shares; 2025Q2: 4,155 shares; 2025Q3: 4,155 shares; 2025Q4: 4,155 shares; 2026Q1: 4,155 shares 4,155$369K0.07%0Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 3,005 shares; 2025Q1: 3,005 shares; 2025Q2: 3,042 shares; 2025Q3: 3,068 shares; 2025Q4: 3,097 shares; 2026Q1: 3,097 shares 3,097$342K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 966 shares; 2025Q1: 990 shares; 2025Q2: 986 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$298K0.06%0Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,269 shares; 2024Q4: 19,269 shares; 2025Q1: 19,269 shares; 2025Q2: 19,269 shares; 2025Q3: 19,269 shares; 2025Q4: 19,269 shares; 2026Q1: 17,269 shares 17,269$284K0.05%-2,000Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 255 shares; 2025Q1: 258 shares; 2025Q2: 278 shares; 2025Q3: 288 shares; 2025Q4: 2,890 shares; 2026Q1: 2,930 shares 2,930$282K0.05%+40Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 26,287 shares; 2025Q1: 26,287 shares; 2025Q2: 13,144 shares; 2025Q3: 13,144 shares; 2025Q4: 13,144 shares; 2026Q1: 13,144 shares 13,144$278K0.05%0Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,722 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 2,723 shares; 2026Q1: 2,723 shares 2,723$267K0.05%0Timeline
BARGRANITESHARES GOLD 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: 5,740 shares; 2025Q4: 5,740 shares; 2026Q1: 5,740 shares 5,740$265K0.05%0Timeline
OUNZVANECK MERK GOLD ETFQuarterly 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: 5,860 shares; 2025Q4: 5,860 shares; 2026Q1: 5,860 shares 5,860$264K0.05%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,820 shares; 2024Q4: 2,420 shares; 2025Q1: 2,420 shares; 2025Q2: 2,420 shares; 2025Q3: 2,420 shares; 2025Q4: 2,420 shares; 2026Q1: 2,420 shares 2,420$257K0.05%0Timeline
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: 429 shares; 2025Q3: 429 shares; 2025Q4: 392 shares; 2026Q1: 443 shares 443$255K0.05%+51Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,475 shares 2,475$245K0.05%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,972 shares 1,972$245K0.05%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605 shares; 2025Q3: 1,558 shares; 2025Q4: 1,483 shares; 2026Q1: 1,673 shares 1,673$245K0.05%+190Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,665 shares; 2025Q1: 4,325 shares; 2025Q2: 3,725 shares; 2025Q3: 3,725 shares; 2025Q4: 3,122 shares; 2026Q1: 3,072 shares 3,072$242K0.05%-50Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,090 shares; 2024Q4: 2,012 shares; 2025Q1: 2,012 shares; 2025Q2: 1,999 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares 1,609$232K0.04%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 855 shares; 2025Q4: 855 shares; 2026Q1: 855 shares 855$224K0.04%0Timeline
IJRISHARES 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: 1,770 shares; 2026Q1: 1,773 shares 1,773$220K0.04%+3Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,873 shares; 2024Q4: 7,679 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,679 shares 7,679$216K0.04%newTimeline
AVGOBROADCOM 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: 703 shares; 2025Q4: 679 shares; 2026Q1: 669 shares 669$207K0.04%-10Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly 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: 8,873 shares 8,873$207K0.04%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,100 shares; 2025Q4: not reported; 2026Q1: 3,400 shares 3,400$201K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,839 shares; 2024Q4: 15,640 shares; 2025Q1: 15,873 shares; 2025Q2: 16,103 shares; 2025Q3: 16,303 shares; 2025Q4: 16,480 shares; 2026Q1: 16,657 shares 16,657$192K0.04%+177Timeline
CLDICALIDI BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,256 shares; 2025Q4: 20,256 shares; 2026Q1: 40,256 shares 40,256$9.61K<0.01%+20,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BABOEING CO1,964$426Kshares
WFCWELLS FARGO & CO2,267$211Kshares

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 0001172661-26-001487 base2026-04-15acceptance time not in the bulk data set