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Sagace Wealth Management LLC

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13F filer, CIK 2027449, ST. PETERSBURG, FL

Sagace Wealth Management LLC reported $149,191,298 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 41.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027449-26-000002

Period
2026-03-31
Reported value
$149M
Holdings
70
Top 10 weight
41.24%
New
9
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXnew+114,508$5.5M
VWOBnew+35,680$2.34M
SCHDnew+53,973$1.66M
IDVnew+30,253$1.29M
TDIVadded+4,733$443K

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
VCLTreduced-34,830-$2.6M
BLVreduced-25,835-$1.78M
VIGexited-7,101-$1.56M
EFVreduced-17,291-$1.29M
SRLNreduced-14,895-$598K

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 0002027449-26-000002, largest first. % of portfolio is the value over $147,490,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,297 shares; 2024Q4: 125,947 shares; 2025Q1: 125,096 shares; 2025Q2: 125,575 shares; 2025Q3: 118,081 shares; 2025Q4: 119,665 shares; 2026Q1: 114,311 shares 114,311$9.46M6.41%-5,354Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,571 shares; 2024Q4: 33,904 shares; 2025Q1: 34,046 shares; 2025Q2: 29,670 shares; 2025Q3: 30,046 shares; 2025Q4: 29,866 shares; 2026Q1: 29,806 shares 29,806$8.56M5.8%-60Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,944 shares; 2024Q4: 36,787 shares; 2025Q1: 37,132 shares; 2025Q2: 34,021 shares; 2025Q3: 35,771 shares; 2025Q4: 35,448 shares; 2026Q1: 34,446 shares 34,446$6.61M4.48%-1,002Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,522 shares; 2024Q4: 42,950 shares; 2025Q1: 42,631 shares; 2025Q2: 42,104 shares; 2025Q3: 81,547 shares; 2025Q4: 82,895 shares; 2026Q1: 83,824 shares 83,824$6.47M4.39%+929Timeline
BNDXVANGUARD CHARLOTTE 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: 114,508 shares 114,508$5.5M3.73%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,247 shares; 2024Q4: 98,479 shares; 2025Q1: 96,971 shares; 2025Q2: 85,335 shares; 2025Q3: 85,435 shares; 2025Q4: 84,837 shares; 2026Q1: 82,323 shares 82,323$5.28M3.58%-2,514Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,380 shares; 2024Q4: 31,492 shares; 2025Q1: 31,492 shares; 2025Q2: 30,921 shares; 2025Q3: 180,391 shares; 2025Q4: 182,115 shares; 2026Q1: 184,834 shares 184,834$4.92M3.33%+2,719Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,789 shares; 2025Q4: 64,111 shares; 2026Q1: 63,725 shares 63,725$4.91M3.33%-386Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,404 shares; 2024Q4: 42,595 shares; 2025Q1: 42,178 shares; 2025Q2: 42,973 shares; 2025Q3: 95,037 shares; 2025Q4: 96,236 shares; 2026Q1: 61,406 shares 61,406$4.59M3.11%-34,830Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,484 shares; 2025Q1: 7,801 shares; 2025Q2: 7,116 shares; 2025Q3: 7,757 shares; 2025Q4: 7,676 shares; 2026Q1: 7,571 shares 7,571$4.52M3.07%-105Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 7,939 shares; 2025Q1: 8,025 shares; 2025Q2: 18,477 shares; 2025Q3: 16,246 shares; 2025Q4: 16,025 shares; 2026Q1: 16,320 shares 16,320$4.2M2.85%+295Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 22,665 shares; 2025Q1: 22,764 shares; 2025Q2: 15,132 shares; 2025Q3: 15,900 shares; 2025Q4: 15,944 shares; 2026Q1: 15,833 shares 15,833$4.15M2.81%-111Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,750 shares; 2024Q4: 21,236 shares; 2025Q1: 22,535 shares; 2025Q2: 39,907 shares; 2025Q3: 35,902 shares; 2025Q4: 35,272 shares; 2026Q1: 36,277 shares 36,277$4.04M2.74%+1,005Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,813 shares; 2024Q4: 50,851 shares; 2025Q1: 50,814 shares; 2025Q2: 50,898 shares; 2025Q3: 46,094 shares; 2025Q4: 48,492 shares; 2026Q1: 49,213 shares 49,213$3.92M2.65%+721Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,325 shares; 2025Q1: 114,944 shares; 2025Q2: 117,743 shares; 2025Q3: 137,540 shares; 2025Q4: 144,338 shares; 2026Q1: 127,339 shares 127,339$3.86M2.62%-16,999Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,059 shares; 2024Q4: 39,165 shares; 2025Q1: 39,103 shares; 2025Q2: 35,379 shares; 2025Q3: 35,591 shares; 2025Q4: 35,723 shares; 2026Q1: 35,158 shares 35,158$3.63M2.46%-565Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,118 shares; 2024Q4: 11,415 shares; 2025Q1: 11,415 shares; 2025Q2: 18,551 shares; 2025Q3: 64,145 shares; 2025Q4: 65,293 shares; 2026Q1: 66,349 shares 66,349$3.31M2.25%+1,056Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,826 shares; 2024Q4: 17,073 shares; 2025Q1: 17,916 shares; 2025Q2: 35,438 shares; 2025Q3: 30,304 shares; 2025Q4: 29,319 shares; 2026Q1: 34,052 shares 34,052$3.19M2.16%+4,733Timeline
IAUISHARES 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: 35,024 shares; 2025Q3: 36,913 shares; 2025Q4: 35,373 shares; 2026Q1: 33,961 shares 33,961$2.99M2.03%-1,412Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,166 shares; 2024Q4: 13,829 shares; 2025Q1: 14,139 shares; 2025Q2: 14,247 shares; 2025Q3: 15,570 shares; 2025Q4: 15,716 shares; 2026Q1: 15,906 shares 15,906$2.87M1.94%+190Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,346 shares; 2024Q4: 15,366 shares; 2025Q1: 15,063 shares; 2025Q2: 14,292 shares; 2025Q3: 65,463 shares; 2025Q4: 66,490 shares; 2026Q1: 40,655 shares 40,655$2.8M1.9%-25,835Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,515 shares; 2024Q4: 12,747 shares; 2025Q1: 12,361 shares; 2025Q2: 12,095 shares; 2025Q3: 15,072 shares; 2025Q4: 15,350 shares; 2026Q1: 15,037 shares 15,037$2.77M1.88%-313Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,289 shares; 2025Q1: 110,752 shares; 2025Q2: 115,418 shares; 2025Q3: 123,544 shares; 2025Q4: 124,286 shares; 2026Q1: 123,193 shares 123,193$2.65M1.79%-1,093Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,163 shares; 2024Q4: 67,625 shares; 2025Q1: 67,000 shares; 2025Q2: 66,649 shares; 2025Q3: 27,959 shares; 2025Q4: 28,215 shares; 2026Q1: 31,655 shares 31,655$2.51M1.7%+3,440Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,185 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,469 shares; 2025Q4: 28,943 shares; 2026Q1: 29,526 shares 29,526$2.38M1.61%+583Timeline
VWOBVANGUARD WHITEHALL 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: 35,680 shares 35,680$2.34M1.59%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,549 shares; 2025Q1: 44,607 shares; 2025Q2: 43,562 shares; 2025Q3: 43,744 shares; 2025Q4: 43,064 shares; 2026Q1: 42,583 shares 42,583$2.3M1.56%-481Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,540 shares; 2024Q4: 22,010 shares; 2025Q1: 22,333 shares; 2025Q2: 10,250 shares; 2025Q3: 9,895 shares; 2025Q4: 9,918 shares; 2026Q1: 10,043 shares 10,043$2.26M1.53%+125Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,811 shares; 2024Q4: 5,482 shares; 2025Q1: 6,497 shares; 2025Q2: 7,181 shares; 2025Q3: 6,496 shares; 2025Q4: 6,284 shares; 2026Q1: 5,090 shares 5,090$2.22M1.51%-1,194Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,769 shares; 2024Q4: 11,666 shares; 2025Q1: 11,408 shares; 2025Q2: 10,655 shares; 2025Q3: 10,985 shares; 2025Q4: 11,250 shares; 2026Q1: 10,135 shares 10,135$1.99M1.35%-1,115Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,041 shares; 2024Q4: 2,746 shares; 2025Q1: 2,844 shares; 2025Q2: 3,907 shares; 2025Q3: 3,464 shares; 2025Q4: 3,315 shares; 2026Q1: 3,295 shares 3,295$1.9M1.29%-20Timeline
VYMVANGUARD WHITEHALL 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: 12,008 shares; 2025Q4: 12,177 shares; 2026Q1: 11,987 shares 11,987$1.78M1.2%-190Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,380 shares; 2024Q4: 4,450 shares; 2025Q1: 4,543 shares; 2025Q2: 5,937 shares; 2025Q3: 5,699 shares; 2025Q4: 5,576 shares; 2026Q1: 5,570 shares 5,570$1.68M1.14%-6Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,825 shares; 2024Q4: 44,244 shares; 2025Q1: 44,334 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,973 shares 53,973$1.66M1.12%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,325 shares; 2025Q1: 47,566 shares; 2025Q2: 52,884 shares; 2025Q3: 20,248 shares; 2025Q4: 20,411 shares; 2026Q1: 19,222 shares 19,222$1.51M1.02%-1,189Timeline
IBITISHARES BITCOIN TRUST 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: 35,931 shares; 2025Q3: 37,881 shares; 2025Q4: 39,864 shares; 2026Q1: 37,002 shares 37,002$1.42M0.96%-2,862Timeline
IDVISHARES 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: 30,253 shares 30,253$1.29M0.87%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 28,906 shares; 2025Q1: 27,967 shares; 2025Q2: 25,815 shares; 2025Q3: 33,359 shares; 2025Q4: 33,949 shares; 2026Q1: 16,658 shares 16,658$1.24M0.84%-17,291Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,681 shares; 2024Q4: 37,131 shares; 2025Q1: 38,024 shares; 2025Q2: 30,223 shares; 2025Q3: 16,911 shares; 2025Q4: 16,564 shares; 2026Q1: 16,166 shares 16,166$1.22M0.82%-398Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,838 shares; 2024Q4: 204,963 shares; 2025Q1: 202,961 shares; 2025Q2: 146,039 shares; 2025Q3: 44,204 shares; 2025Q4: 44,747 shares; 2026Q1: 29,852 shares 29,852$1.2M0.81%-14,895Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,416 shares; 2024Q4: 4,996 shares; 2025Q1: 4,965 shares; 2025Q2: 4,938 shares; 2025Q3: 4,872 shares; 2025Q4: 4,961 shares; 2026Q1: 4,546 shares 4,546$1.15M0.78%-415Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,189 shares; 2024Q4: 4,613 shares; 2025Q1: 4,496 shares; 2025Q2: 3,241 shares; 2025Q3: 4,642 shares; 2025Q4: 4,683 shares; 2026Q1: 4,700 shares 4,700$1.02M0.69%+17Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,560 shares; 2024Q4: 3,263 shares; 2025Q1: 3,079 shares; 2025Q2: 3,390 shares; 2025Q3: 3,217 shares; 2025Q4: 3,196 shares; 2026Q1: 3,130 shares 3,130$652K0.44%-66Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: 499 shares; 2025Q1: 500 shares; 2025Q2: 501 shares; 2025Q3: 493 shares; 2025Q4: 4,980 shares; 2026Q1: 6,298 shares 6,298$606K0.41%+1,318Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 2,972 shares; 2025Q1: 3,117 shares; 2025Q2: 3,355 shares; 2025Q3: 3,445 shares; 2025Q4: 3,461 shares; 2026Q1: 2,853 shares 2,853$484K0.33%-608Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,830 shares; 2025Q1: 2,599 shares; 2025Q2: 2,425 shares; 2025Q3: 1,724 shares; 2025Q4: 1,693 shares; 2026Q1: 1,520 shares 1,520$470K0.32%-173Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,874 shares; 2024Q4: 3,620 shares; 2025Q1: 3,641 shares; 2025Q2: 3,092 shares; 2025Q3: 2,456 shares; 2025Q4: 2,422 shares; 2026Q1: 1,875 shares 1,875$458K0.31%-547Timeline
CCITIGROUP 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: 3,807 shares; 2025Q4: 3,825 shares; 2026Q1: 3,825 shares 3,825$434K0.29%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 816 shares; 2025Q2: 897 shares; 2025Q3: 847 shares; 2025Q4: 855 shares; 2026Q1: 735 shares 735$421K0.29%-120Timeline
BRK-BBERKSHIRE HATHAWAY 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: 796 shares; 2025Q4: 796 shares; 2026Q1: 858 shares 858$411K0.28%+62Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,572 shares; 2024Q4: 1,737 shares; 2025Q1: 1,472 shares; 2025Q2: 1,305 shares; 2025Q3: 1,308 shares; 2025Q4: 1,313 shares; 2026Q1: 1,352 shares 1,352$409K0.28%+39Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,476 shares; 2025Q4: 1,479 shares; 2026Q1: 1,528 shares 1,528$370K0.25%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,693 shares; 2024Q4: 1,595 shares; 2025Q1: 1,163 shares; 2025Q2: 1,026 shares; 2025Q3: 973 shares; 2025Q4: 1,014 shares; 2026Q1: 951 shares 951$352K0.24%-63Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,509 shares 2,509$329K0.22%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,271 shares; 2024Q4: 3,271 shares; 2025Q1: 2,791 shares; 2025Q2: 2,995 shares; 2025Q3: 2,838 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares 2,791$316K0.21%0Timeline
NEMNEWMONT 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: 2,912 shares 2,912$315K0.21%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,717 shares; 2024Q4: 2,558 shares; 2025Q1: 2,597 shares; 2025Q2: 2,588 shares; 2025Q3: 2,129 shares; 2025Q4: 2,161 shares; 2026Q1: 2,113 shares 2,113$305K0.21%-48Timeline
HDHOME DEPOT 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: 876 shares; 2025Q4: 899 shares; 2026Q1: 881 shares 881$290K0.2%-18Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,341 shares; 2024Q4: 1,341 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,341 shares; 2025Q4: 1,341 shares; 2026Q1: 1,341 shares 1,341$283K0.19%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,871 shares; 2024Q4: 4,374 shares; 2025Q1: 4,445 shares; 2025Q2: 4,558 shares; 2025Q3: 4,334 shares; 2025Q4: 4,374 shares; 2026Q1: 3,621 shares 3,621$281K0.19%-753Timeline
GEVGE VERNOVA 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: 434 shares; 2025Q3: not reported; 2025Q4: 322 shares; 2026Q1: 311 shares 311$271K0.18%-11Timeline
ETNEATON CORP 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: not reported; 2026Q1: 752 shares 752$269K0.18%newTimeline
PHPARKER-HANNIFIN 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: 261 shares; 2026Q1: 266 shares 266$238K0.16%+5Timeline
NEENEXTERA ENERGY 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: 2,519 shares 2,519$234K0.16%newTimeline
LMTLOCKHEED MARTIN 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: 344 shares 344$208K0.14%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,521 shares; 2025Q2: 1,689 shares; 2025Q3: 1,603 shares; 2025Q4: 1,613 shares; 2026Q1: 1,430 shares 1,430$208K0.14%-183Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 545 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 451 shares; 2025Q4: 413 shares; 2026Q1: 292 shares 292$207K0.14%-121Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 970 shares; 2025Q3: 757 shares; 2025Q4: 756 shares; 2026Q1: 720 shares 720$204K0.14%-36Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,749 shares; 2024Q4: 124,655 shares; 2025Q1: 125,708 shares; 2025Q2: 109,476 shares; 2025Q3: 6,984 shares; 2025Q4: 6,479 shares; 2026Q1: 4,327 shares 4,327$200K0.14%-2,152Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
AAPLAPPLE INC COMcall6,700$1.7M+1,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VIGVANGUARD SPECIALIZED FUNDS7,101$1.56Mshares
UBERUBER TECHNOLOGIES INC3,106$254Kshares
ADSKAUTODESK INC830$246Kshares
CRWDCROWDSTRIKE HLDGS INC485$227Kshares
GILDGILEAD SCIENCES INC1,833$225Kshares
CANCANAAN INC15,665$10.8Kshares

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 0002027449-26-000002 base2026-04-29acceptance time not in the bulk data set