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Schorn Wealth LLC

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13F filer, CIK 1792851, ENGLEWOOD, FL

Schorn Wealth LLC reported $331,100,729 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 66.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001792851-26-000002

Period
2026-03-31
Reported value
$331M
Holdings
76
Top 10 weight
66.28%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QLCnew+105,141$8.22M
XLKadded+8,715$1.16M
FFLCadded+16,601$851K
IAKadded+6,030$774K
IVVadded+1,065$696K

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
DGRWreduced-46,475-$4.08M
SPYreduced-858-$558K
IBITreduced-10,591-$407K
SNOWexited-1,599-$351K
IXCreduced-5,392-$311K

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 0001792851-26-000002, largest first. % of portfolio is the value over $331,100,729, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 527,667 shares; 2025Q1: 553,851 shares; 2025Q2: 521,262 shares; 2025Q3: 551,306 shares; 2025Q4: 559,505 shares; 2026Q1: 513,030 shares 513,030$45.1M13.61%-46,475Timeline
FFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 580,451 shares; 2025Q1: 588,910 shares; 2025Q2: 522,012 shares; 2025Q3: 505,308 shares; 2025Q4: 502,052 shares; 2026Q1: 504,012 shares 504,012$28.1M8.5%+1,960Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 551,877 shares; 2025Q1: 564,799 shares; 2025Q2: 501,973 shares; 2025Q3: 496,199 shares; 2025Q4: 502,499 shares; 2026Q1: 506,084 shares 506,084$25.3M7.63%+3,585Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,049,404 shares; 2025Q1: 1,080,923 shares; 2025Q2: 969,901 shares; 2025Q3: 964,120 shares; 2025Q4: 977,936 shares; 2026Q1: 989,787 shares 989,787$24.8M7.48%+11,851Timeline
TRPAHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 670,420 shares; 2025Q1: 690,495 shares; 2025Q2: 622,497 shares; 2025Q3: 618,419 shares; 2025Q4: 626,613 shares; 2026Q1: 636,154 shares 636,154$24.7M7.45%+9,541Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,641 shares; 2025Q1: 46,880 shares; 2025Q2: 43,862 shares; 2025Q3: 44,760 shares; 2025Q4: 43,439 shares; 2026Q1: 42,858 shares 42,858$16.4M4.96%-581Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,226 shares; 2025Q1: 157,809 shares; 2025Q2: 140,513 shares; 2025Q3: 137,900 shares; 2025Q4: 136,541 shares; 2026Q1: 135,550 shares 135,550$15.6M4.72%-991Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,231 shares; 2025Q1: 55,807 shares; 2025Q2: 51,537 shares; 2025Q3: 51,253 shares; 2025Q4: 101,067 shares; 2026Q1: 109,782 shares 109,782$14.6M4.41%+8,715Timeline
FFLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 208,015 shares; 2025Q1: 231,430 shares; 2025Q2: 223,306 shares; 2025Q3: 244,822 shares; 2025Q4: 252,018 shares; 2026Q1: 268,619 shares 268,619$13.8M4.16%+16,601Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,233 shares; 2025Q1: 32,361 shares; 2025Q2: 30,426 shares; 2025Q3: 33,052 shares; 2025Q4: 33,412 shares; 2026Q1: 34,927 shares 34,927$11.1M3.36%+1,515Timeline
AIRRFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,626 shares; 2025Q1: 87,934 shares; 2025Q2: 84,344 shares; 2025Q3: 85,760 shares; 2025Q4: 85,580 shares; 2026Q1: 84,799 shares 84,799$9.39M2.84%-781Timeline
QLCFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,141 shares 105,141$8.22M2.48%newTimeline
IAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,142 shares; 2025Q1: 56,820 shares; 2025Q2: 52,718 shares; 2025Q3: 54,513 shares; 2025Q4: 56,250 shares; 2026Q1: 62,280 shares 62,280$7.99M2.41%+6,030Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,254 shares; 2025Q1: 112,330 shares; 2025Q2: 110,815 shares; 2025Q3: 120,075 shares; 2025Q4: 123,779 shares; 2026Q1: 130,130 shares 130,130$6.43M1.94%+6,351Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,874 shares; 2025Q1: 8,365 shares; 2025Q2: 8,038 shares; 2025Q3: 8,545 shares; 2025Q4: 8,651 shares; 2026Q1: 9,716 shares 9,716$6.35M1.92%+1,065Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,604 shares; 2025Q1: 41,387 shares; 2025Q2: 38,726 shares; 2025Q3: 42,042 shares; 2025Q4: 42,602 shares; 2026Q1: 42,347 shares 42,347$6.14M1.85%-255Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,620 shares; 2025Q1: 9,735 shares; 2025Q2: 9,505 shares; 2025Q3: 9,505 shares; 2025Q4: 9,433 shares; 2026Q1: 8,575 shares 8,575$5.58M1.68%-858Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,374 shares; 2025Q1: 38,832 shares; 2025Q2: 37,923 shares; 2025Q3: 40,795 shares; 2025Q4: 41,662 shares; 2026Q1: 43,955 shares 43,955$4.93M1.49%+2,293Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,763 shares; 2025Q1: 33,961 shares; 2025Q2: 31,151 shares; 2025Q3: 32,149 shares; 2025Q4: 31,661 shares; 2026Q1: 34,016 shares 34,016$4.53M1.37%+2,355Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,771 shares; 2025Q1: 12,811 shares; 2025Q2: 11,390 shares; 2025Q3: 11,167 shares; 2025Q4: 11,161 shares; 2026Q1: 11,192 shares 11,192$3.46M1.05%+31Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,674 shares; 2025Q1: 16,889 shares; 2025Q2: 16,745 shares; 2025Q3: 16,487 shares; 2025Q4: 16,196 shares; 2026Q1: 16,120 shares 16,120$3.36M1.01%-76Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,514 shares; 2025Q1: 15,106 shares; 2025Q2: 12,683 shares; 2025Q3: 11,899 shares; 2025Q4: 11,979 shares; 2026Q1: 11,886 shares 11,886$3.02M0.91%-93Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,933 shares; 2025Q1: 24,048 shares; 2025Q2: 17,781 shares; 2025Q3: 16,648 shares; 2025Q4: 16,466 shares; 2026Q1: 16,134 shares 16,134$2.81M0.85%-332Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,469 shares; 2025Q1: 6,923 shares; 2025Q2: 6,702 shares; 2025Q3: 7,555 shares; 2025Q4: 7,620 shares; 2026Q1: 7,536 shares 7,536$2.8M0.85%-84Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,452 shares; 2025Q1: 7,470 shares; 2025Q2: 6,629 shares; 2025Q3: 6,462 shares; 2025Q4: 6,412 shares; 2026Q1: 6,421 shares 6,421$2.38M0.72%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,148 shares; 2025Q1: 9,291 shares; 2025Q2: 7,500 shares; 2025Q3: 7,209 shares; 2025Q4: 7,467 shares; 2026Q1: 7,469 shares 7,469$2.15M0.65%+2Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,802 shares; 2025Q1: 17,239 shares; 2025Q2: 16,576 shares; 2025Q3: 17,341 shares; 2025Q4: 17,649 shares; 2026Q1: 18,719 shares 18,719$2.08M0.63%+1,070Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,262 shares; 2025Q1: 3,662 shares; 2025Q2: 3,472 shares; 2025Q3: 3,374 shares; 2025Q4: 3,338 shares; 2026Q1: 3,320 shares 3,320$1.9M0.57%-18Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,246 shares; 2025Q1: 23,821 shares; 2025Q2: 19,612 shares; 2025Q3: 17,673 shares; 2025Q4: 16,680 shares; 2026Q1: 16,213 shares 16,213$1.57M0.47%-467Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,661 shares; 2025Q1: 4,763 shares; 2025Q2: 4,707 shares; 2025Q3: 4,713 shares; 2025Q4: 4,765 shares; 2026Q1: 4,731 shares 4,731$1.39M0.42%-34Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,687 shares; 2025Q1: 6,688 shares; 2025Q2: 6,675 shares; 2025Q3: 7,433 shares; 2025Q4: 7,455 shares; 2026Q1: 7,458 shares 7,458$1.27M0.38%+3Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,859 shares; 2025Q1: 33,872 shares; 2025Q2: 33,884 shares; 2025Q3: 33,890 shares; 2025Q4: 33,897 shares; 2026Q1: 28,565 shares 28,565$1.2M0.36%-5,332Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,921 shares; 2025Q1: 8,931 shares; 2025Q2: 8,931 shares; 2025Q3: 9,530 shares; 2025Q4: 9,294 shares; 2026Q1: 9,787 shares 9,787$1.16M0.35%+493Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,178 shares; 2025Q1: 4,185 shares; 2025Q2: 4,193 shares; 2025Q3: 4,487 shares; 2025Q4: 4,493 shares; 2026Q1: 4,498 shares 4,498$1.1M0.33%+5Timeline
OUSMALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,486 shares; 2025Q1: 39,843 shares; 2025Q2: 33,030 shares; 2025Q3: 29,053 shares; 2025Q4: 26,052 shares; 2026Q1: 24,974 shares 24,974$1.09M0.33%-1,078Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,626 shares; 2025Q1: 18,931 shares; 2025Q2: 15,720 shares; 2025Q3: 15,351 shares; 2025Q4: 14,841 shares; 2026Q1: 20,899 shares 20,899$1.01M0.31%+6,058Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,070 shares; 2025Q1: 12,042 shares; 2025Q2: 12,042 shares; 2025Q3: 12,042 shares; 2025Q4: 12,042 shares; 2026Q1: 12,042 shares 12,042$975K0.29%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,209 shares; 2025Q1: 3,209 shares; 2025Q2: 3,209 shares; 2025Q3: 3,209 shares; 2025Q4: 3,209 shares; 2026Q1: 3,209 shares 3,209$932K0.28%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,550 shares; 2025Q1: 12,564 shares; 2025Q2: 12,442 shares; 2025Q3: 12,047 shares; 2025Q4: 12,057 shares; 2026Q1: 12,066 shares 12,066$924K0.28%+9Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,543 shares; 2025Q1: 10,550 shares; 2025Q2: 10,572 shares; 2025Q3: 10,582 shares; 2025Q4: 10,594 shares; 2026Q1: 10,601 shares 10,601$888K0.27%+7Timeline
DBEUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,960 shares; 2025Q1: 30,543 shares; 2025Q2: 24,770 shares; 2025Q3: 22,203 shares; 2025Q4: 19,061 shares; 2026Q1: 17,919 shares 17,919$873K0.26%-1,142Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,210 shares; 2025Q1: 5,271 shares; 2025Q2: 4,653 shares; 2025Q3: 3,814 shares; 2025Q4: 3,980 shares; 2026Q1: 5,894 shares 5,894$862K0.26%+1,914Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,200 shares; 2025Q3: 5,434 shares; 2025Q4: 5,434 shares; 2026Q1: 5,434 shares 5,434$789K0.24%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,932 shares; 2025Q1: 22,560 shares; 2025Q2: 17,808 shares; 2025Q3: 18,418 shares; 2025Q4: 17,906 shares; 2026Q1: 12,514 shares 12,514$721K0.22%-5,392Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,200 shares; 2025Q1: 9,200 shares; 2025Q2: 9,393 shares; 2025Q3: 7,493 shares; 2025Q4: 7,093 shares; 2026Q1: 10,024 shares 10,024$695K0.21%+2,931Timeline
BRNYEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,058 shares; 2025Q1: 20,755 shares; 2025Q2: 18,166 shares; 2025Q3: 15,940 shares; 2025Q4: 14,241 shares; 2026Q1: 14,093 shares 14,093$687K0.21%-148Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,684 shares; 2025Q1: 3,684 shares; 2025Q2: 3,684 shares; 2025Q3: 3,684 shares; 2025Q4: 3,684 shares; 2026Q1: 3,684 shares 3,684$668K0.2%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,854 shares; 2025Q3: 2,666 shares; 2025Q4: 2,590 shares; 2026Q1: 3,136 shares 3,136$647K0.2%+546Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,967 shares; 2025Q3: 1,748 shares; 2025Q4: 1,868 shares; 2026Q1: 1,788 shares 1,788$604K0.18%-80Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 503 shares; 2025Q1: 519 shares; 2025Q2: 584 shares; 2025Q3: 590 shares; 2025Q4: 608 shares; 2026Q1: 608 shares 608$559K0.17%0Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,000 shares; 2025Q3: 120,299 shares; 2025Q4: 137,044 shares; 2026Q1: 109,696 shares 109,696$544K0.16%-27,348Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,698 shares; 2025Q1: 2,698 shares; 2025Q2: 2,698 shares; 2025Q3: 2,698 shares; 2025Q4: 2,698 shares; 2026Q1: 2,698 shares 2,698$527K0.16%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 7,244 shares; 2025Q2: 7,093 shares; 2025Q3: 6,497 shares; 2025Q4: 6,473 shares; 2026Q1: 6,346 shares 6,346$407K0.12%-127Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,200 shares; 2025Q1: 10,201 shares; 2025Q2: 10,201 shares; 2025Q3: 8,149 shares; 2025Q4: 8,135 shares; 2026Q1: 8,136 shares 8,136$397K0.12%+1Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 1,896 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,880 shares; 2026Q1: 1,880 shares 1,880$389K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,956 shares; 2025Q1: 18,916 shares; 2025Q2: 20,622 shares; 2025Q3: 20,926 shares; 2025Q4: 20,385 shares; 2026Q1: 9,794 shares 9,794$376K0.11%-10,591Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 626 shares; 2025Q1: 626 shares; 2025Q2: 643 shares; 2025Q3: 651 shares; 2025Q4: 601 shares; 2026Q1: 801 shares 801$313K0.09%+200Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,947 shares 4,947$310K0.09%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,011 shares; 2025Q4: 2,305 shares; 2026Q1: 2,305 shares 2,305$304K0.09%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares 1,326$300K0.09%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,516 shares; 2025Q4: not reported; 2026Q1: 1,516 shares 1,516$276K0.08%newTimeline
DORMDORMAN PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,564 shares; 2025Q1: 2,564 shares; 2025Q2: 2,564 shares; 2025Q3: 2,564 shares; 2025Q4: 2,564 shares; 2026Q1: 2,564 shares 2,564$268K0.08%0Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,986 shares; 2025Q4: 11,986 shares; 2026Q1: 10,714 shares 10,714$256K0.08%-1,272Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,054 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,054 shares 2,054$255K0.08%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 874 shares; 2025Q1: 876 shares; 2025Q2: 878 shares; 2025Q3: 880 shares; 2025Q4: 651 shares; 2026Q1: 653 shares 653$242K0.07%+2Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,453 shares; 2025Q3: 2,453 shares; 2025Q4: 2,453 shares; 2026Q1: 2,453 shares 2,453$237K0.07%0Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,400 shares; 2025Q1: 6,400 shares; 2025Q2: 6,400 shares; 2025Q3: 6,400 shares; 2025Q4: 6,400 shares; 2026Q1: 6,400 shares 6,400$233K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 935 shares; 2025Q4: 935 shares; 2026Q1: 935 shares 935$227K0.07%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,156 shares 1,156$223K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,854 shares; 2025Q4: 4,872 shares; 2026Q1: 4,872 shares 4,872$222K0.07%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,468 shares; 2025Q4: 8,498 shares; 2026Q1: 7,433 shares 7,433$209K0.06%-1,065Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 472 shares; 2025Q1: 472 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 428 shares; 2026Q1: 428 shares 428$205K0.06%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,554 shares; 2025Q1: 2,649 shares; 2025Q2: 2,119 shares; 2025Q3: 1,595 shares; 2025Q4: 1,527 shares; 2026Q1: 1,399 shares 1,399$205K0.06%-128Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 822 shares 822$204K0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 931 shares; 2025Q4: 933 shares; 2026Q1: 936 shares 936$204K0.06%+3Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,653 shares; 2025Q4: not reported; 2026Q1: 5,842 shares 5,842$200K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SNOWSNOWFLAKE INC1,599$351Kshares
CPRTCOPART INC7,351$288Kshares
VVISA INC660$232Kshares
MCDMCDONALDS CORP665$203Kshares

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 0001792851-26-000002 base2026-04-27acceptance time not in the bulk data set