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Seaside Wealth Management, Inc.

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13F filer, CIK 1929977, CARLSBAD, CA

Seaside Wealth Management, Inc. reported $355,552,595 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 86.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001929977-26-000002

Period
2026-03-31
Reported value
$356M
Holdings
65
Top 10 weight
86.61%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+7,059$2.26M
VEAadded+11,513$738K
DFSVadded+13,818$484K
VCSHadded+4,360$346K
AVREadded+7,766$342K

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
BRexited-1,095-$244K
AVDVreduced-983-$98.2K
ADPreduced-273-$55.5K
SPYVreduced-711-$40.2K
DFSDreduced-823-$39.4K

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 0001929977-26-000002, largest first. % of portfolio is the value over $355,552,595, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,181 shares; 2024Q4: 334,709 shares; 2025Q1: 340,337 shares; 2025Q2: 346,641 shares; 2025Q3: 346,556 shares; 2025Q4: 348,344 shares; 2026Q1: 355,403 shares 355,403$114M32.07%+7,059Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750,236 shares; 2024Q4: 804,288 shares; 2025Q1: 839,732 shares; 2025Q2: 857,699 shares; 2025Q3: 872,210 shares; 2025Q4: 884,270 shares; 2026Q1: 895,783 shares 895,783$57.4M16.14%+11,513Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 809,493 shares; 2024Q4: 863,666 shares; 2025Q1: 906,190 shares; 2025Q2: 932,988 shares; 2025Q3: 939,792 shares; 2025Q4: 957,726 shares; 2026Q1: 965,195 shares 965,195$33.3M9.38%+7,469Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 720,794 shares; 2024Q4: 766,066 shares; 2025Q1: 787,747 shares; 2025Q2: 832,987 shares; 2025Q3: 845,116 shares; 2025Q4: 887,728 shares; 2026Q1: 901,546 shares 901,546$31.6M8.88%+13,818Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 328,567 shares; 2024Q4: 347,739 shares; 2025Q1: 364,665 shares; 2025Q2: 371,377 shares; 2025Q3: 368,864 shares; 2025Q4: 364,574 shares; 2026Q1: 369,183 shares 369,183$14.6M4.1%+4,609Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,196 shares; 2024Q4: 113,120 shares; 2025Q1: 127,231 shares; 2025Q2: 136,133 shares; 2025Q3: 147,431 shares; 2025Q4: 169,053 shares; 2026Q1: 173,413 shares 173,413$13.7M3.87%+4,360Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,765 shares; 2024Q4: 173,491 shares; 2025Q1: 182,083 shares; 2025Q2: 190,985 shares; 2025Q3: 198,788 shares; 2025Q4: 213,111 shares; 2026Q1: 217,601 shares 217,601$13M3.64%+4,490Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,531 shares; 2024Q4: 130,675 shares; 2025Q1: 134,549 shares; 2025Q2: 136,955 shares; 2025Q3: 140,244 shares; 2025Q4: 144,805 shares; 2026Q1: 146,354 shares 146,354$12.1M3.41%+1,549Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,956 shares; 2024Q4: 209,508 shares; 2025Q1: 221,387 shares; 2025Q2: 229,823 shares; 2025Q3: 236,768 shares; 2025Q4: 265,645 shares; 2026Q1: 273,411 shares 273,411$12M3.39%+7,766Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,518 shares; 2024Q4: 147,465 shares; 2025Q1: 225,257 shares; 2025Q2: 243,239 shares; 2025Q3: 252,400 shares; 2025Q4: 245,849 shares; 2026Q1: 246,052 shares 246,052$6.18M1.74%+203Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,486 shares; 2024Q4: 65,064 shares; 2025Q1: 63,795 shares; 2025Q2: 53,703 shares; 2025Q3: 54,080 shares; 2025Q4: 53,462 shares; 2026Q1: 53,119 shares 53,119$5.64M1.59%-343Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,084 shares; 2024Q4: 150,843 shares; 2025Q1: 150,411 shares; 2025Q2: 165,095 shares; 2025Q3: 145,239 shares; 2025Q4: 146,201 shares; 2026Q1: 146,056 shares 146,056$3.61M1.02%-145Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,504 shares; 2024Q4: 66,410 shares; 2025Q1: 65,727 shares; 2025Q2: 66,981 shares; 2025Q3: 67,168 shares; 2025Q4: 67,152 shares; 2026Q1: 67,228 shares 67,228$2.61M0.73%+76Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 24,227 shares; 2025Q1: 24,227 shares; 2025Q2: 27,166 shares; 2025Q3: 27,572 shares; 2025Q4: 27,638 shares; 2026Q1: 27,450 shares 27,450$2.21M0.62%-188Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,961 shares; 2024Q4: 42,543 shares; 2025Q1: 42,168 shares; 2025Q2: 38,594 shares; 2025Q3: 37,753 shares; 2025Q4: 36,398 shares; 2026Q1: 35,687 shares 35,687$2.02M0.57%-711Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,405 shares; 2024Q4: 23,223 shares; 2025Q1: 23,220 shares; 2025Q2: 23,021 shares; 2025Q3: 22,941 shares; 2025Q4: 22,805 shares; 2026Q1: 22,779 shares 22,779$1.8M0.51%-26Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,442 shares; 2025Q1: 5,723 shares; 2025Q2: 6,191 shares; 2025Q3: 6,192 shares; 2025Q4: 6,220 shares; 2026Q1: 6,355 shares 6,355$1.61M0.45%+135Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 9,269 shares; 2025Q1: 19,867 shares; 2025Q2: 14,677 shares; 2025Q3: 14,186 shares; 2025Q4: 14,240 shares; 2026Q1: 14,210 shares 14,210$1.57M0.44%-30Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 13,790 shares; 2025Q1: 14,536 shares; 2025Q2: 13,625 shares; 2025Q3: 14,726 shares; 2025Q4: 14,373 shares; 2026Q1: 14,063 shares 14,063$1.5M0.42%-310Timeline
ITOTISHARES 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: 9,976 shares; 2025Q3: 9,976 shares; 2025Q4: 9,610 shares; 2026Q1: 9,610 shares 9,610$1.37M0.38%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,931 shares; 2024Q4: 27,214 shares; 2025Q1: 27,214 shares; 2025Q2: 27,559 shares; 2025Q3: 27,504 shares; 2025Q4: 27,878 shares; 2026Q1: 27,878 shares 27,878$1.27M0.36%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,826 shares; 2024Q4: 23,777 shares; 2025Q1: 23,368 shares; 2025Q2: 23,116 shares; 2025Q3: 22,714 shares; 2025Q4: 22,707 shares; 2026Q1: 22,495 shares 22,495$1.22M0.34%-212Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,660 shares; 2024Q4: 22,699 shares; 2025Q1: 22,734 shares; 2025Q2: 21,206 shares; 2025Q3: 21,239 shares; 2025Q4: 21,265 shares; 2026Q1: 21,146 shares 21,146$1.02M0.29%-119Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 981 shares; 2024Q4: 1,157 shares; 2025Q1: 1,296 shares; 2025Q2: 2,868 shares; 2025Q3: 2,905 shares; 2025Q4: 2,788 shares; 2026Q1: 2,765 shares 2,765$1.02M0.29%-23Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,026 shares; 2024Q4: 7,553 shares; 2025Q1: not reported; 2025Q2: 24,510 shares; 2025Q3: 24,473 shares; 2025Q4: 18,984 shares; 2026Q1: 18,984 shares 18,984$947K0.27%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,064 shares; 2024Q4: 19,918 shares; 2025Q1: 20,194 shares; 2025Q2: 19,552 shares; 2025Q3: 19,428 shares; 2025Q4: 19,003 shares; 2026Q1: 19,104 shares 19,104$923K0.26%+101Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 5,064 shares; 2025Q1: 5,157 shares; 2025Q2: 5,240 shares; 2025Q3: 5,170 shares; 2025Q4: 5,298 shares; 2026Q1: 5,121 shares 5,121$869K0.24%-177Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,653 shares; 2025Q1: 1,565 shares; 2025Q2: 1,400 shares; 2025Q3: 1,403 shares; 2025Q4: 1,296 shares; 2026Q1: 1,281 shares 1,281$833K0.23%-15Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,703 shares; 2024Q4: 3,735 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,718 shares; 2025Q4: 3,747 shares; 2026Q1: 3,762 shares 3,762$809K0.23%+15Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,587 shares; 2024Q4: 11,587 shares; 2025Q1: 10,987 shares; 2025Q2: 10,987 shares; 2025Q3: 10,987 shares; 2025Q4: 10,987 shares; 2026Q1: 10,987 shares 10,987$779K0.22%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,763 shares; 2024Q4: 5,763 shares; 2025Q1: 5,843 shares; 2025Q2: 5,979 shares; 2025Q3: 5,998 shares; 2025Q4: 5,993 shares; 2026Q1: 6,033 shares 6,033$750K0.21%+40Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642 shares; 2025Q1: 2,185 shares; 2025Q2: 2,840 shares; 2025Q3: 2,987 shares; 2025Q4: 3,039 shares; 2026Q1: 3,791 shares 3,791$661K0.19%+752Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,449 shares; 2025Q1: 1,506 shares; 2025Q2: 1,003 shares; 2025Q3: 1,003 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$656K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 665 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 698 shares; 2026Q1: 705 shares 705$648K0.18%+7Timeline
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: 5,157 shares; 2025Q3: 5,157 shares; 2025Q4: 5,157 shares; 2026Q1: 5,157 shares 5,157$641K0.18%0Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 23,178 shares; 2025Q1: 26,717 shares; 2025Q2: 25,366 shares; 2025Q3: 22,488 shares; 2025Q4: 21,569 shares; 2026Q1: 21,582 shares 21,582$574K0.16%+13Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,066 shares; 2024Q4: 5,995 shares; 2025Q1: 5,981 shares; 2025Q2: 5,981 shares; 2025Q3: 5,945 shares; 2025Q4: 5,871 shares; 2026Q1: 5,864 shares 5,864$555K0.16%-7Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,914 shares; 2024Q4: 6,303 shares; 2025Q1: 6,103 shares; 2025Q2: 7,022 shares; 2025Q3: 6,372 shares; 2025Q4: 6,452 shares; 2026Q1: 5,469 shares 5,469$546K0.15%-983Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,365 shares; 2024Q4: 18,456 shares; 2025Q1: 18,494 shares; 2025Q2: 19,336 shares; 2025Q3: 19,428 shares; 2025Q4: 19,558 shares; 2026Q1: 19,784 shares 19,784$498K0.14%+226Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,284 shares; 2024Q4: 12,440 shares; 2025Q1: 12,440 shares; 2025Q2: 12,606 shares; 2025Q3: 11,529 shares; 2025Q4: 11,716 shares; 2026Q1: 11,639 shares 11,639$492K0.14%-77Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,886 shares; 2025Q2: 2,038 shares; 2025Q3: 2,086 shares; 2025Q4: 2,150 shares; 2026Q1: 2,235 shares 2,235$465K0.13%+85Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 438 shares; 2025Q1: 446 shares; 2025Q2: 453 shares; 2025Q3: 446 shares; 2025Q4: 442 shares; 2026Q1: 453 shares 453$451K0.13%+11Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,284 shares; 2024Q4: 15,852 shares; 2025Q1: 15,852 shares; 2025Q2: 15,852 shares; 2025Q3: 15,852 shares; 2025Q4: 15,852 shares; 2026Q1: 15,852 shares 15,852$406K0.11%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,473 shares; 2024Q4: 4,448 shares; 2025Q1: 4,542 shares; 2025Q2: 6,748 shares; 2025Q3: 6,748 shares; 2025Q4: 6,748 shares; 2026Q1: 6,748 shares 6,748$399K0.11%0Timeline
AVUSAMERICAN CENTY 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: 3,032 shares; 2025Q3: 3,040 shares; 2025Q4: 3,049 shares; 2026Q1: 3,298 shares 3,298$367K0.1%+249Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,907 shares; 2024Q4: 6,022 shares; 2025Q1: 6,051 shares; 2025Q2: 8,253 shares; 2025Q3: 8,344 shares; 2025Q4: 8,481 shares; 2026Q1: 7,658 shares 7,658$367K0.1%-823Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521 shares; 2024Q4: 529 shares; 2025Q1: 607 shares; 2025Q2: 607 shares; 2025Q3: 607 shares; 2025Q4: 607 shares; 2026Q1: 607 shares 607$363K0.1%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,897 shares; 2024Q4: 8,527 shares; 2025Q1: 8,114 shares; 2025Q2: 7,857 shares; 2025Q3: 7,790 shares; 2025Q4: 7,696 shares; 2026Q1: 7,696 shares 7,696$360K0.1%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,570 shares; 2024Q4: 8,651 shares; 2025Q1: 8,681 shares; 2025Q2: 6,909 shares; 2025Q3: 6,938 shares; 2025Q4: 6,970 shares; 2026Q1: 6,605 shares 6,605$349K0.1%-365Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,733 shares; 2024Q4: 8,689 shares; 2025Q1: 9,653 shares; 2025Q2: 9,681 shares; 2025Q3: 11,468 shares; 2025Q4: 11,961 shares; 2026Q1: 11,856 shares 11,856$340K0.1%-105Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,084 shares 1,084$336K0.09%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 380 shares; 2025Q2: 385 shares; 2025Q3: 381 shares; 2025Q4: 382 shares; 2026Q1: 386 shares 386$334K0.09%+4Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,515 shares; 2024Q4: 3,515 shares; 2025Q1: 3,530 shares; 2025Q2: 3,545 shares; 2025Q3: 3,520 shares; 2025Q4: 3,530 shares; 2026Q1: 3,550 shares 3,550$303K0.09%+20Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,063 shares; 2024Q4: 5,063 shares; 2025Q1: 5,063 shares; 2025Q2: 5,722 shares; 2025Q3: 5,722 shares; 2025Q4: 5,722 shares; 2026Q1: 5,722 shares 5,722$299K0.08%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 422 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 422 shares; 2026Q1: 422 shares 422$294K0.08%0Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,444 shares; 2024Q4: 5,444 shares; 2025Q1: 5,444 shares; 2025Q2: 5,444 shares; 2025Q3: 5,452 shares; 2025Q4: 5,470 shares; 2026Q1: 5,470 shares 5,470$291K0.08%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,125 shares; 2024Q4: 5,346 shares; 2025Q1: 5,346 shares; 2025Q2: not reported; 2025Q3: 4,278 shares; 2025Q4: 4,813 shares; 2026Q1: 4,857 shares 4,857$289K0.08%+44Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,161 shares; 2024Q4: 5,209 shares; 2025Q1: 5,239 shares; 2025Q2: 6,252 shares; 2025Q3: 5,859 shares; 2025Q4: 5,914 shares; 2026Q1: 5,949 shares 5,949$285K0.08%+35Timeline
GOOGLALPHABET 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: 853 shares; 2026Q1: 925 shares 925$266K0.07%+72Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 512 shares; 2024Q4: 522 shares; 2025Q1: 556 shares; 2025Q2: 555 shares; 2025Q3: 569 shares; 2025Q4: 566 shares; 2026Q1: 552 shares 552$265K0.07%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,852 shares; 2025Q1: 1,479 shares; 2025Q2: 1,494 shares; 2025Q3: 1,485 shares; 2025Q4: 1,491 shares; 2026Q1: 1,218 shares 1,218$247K0.07%-273Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 997 shares; 2025Q1: 1,012 shares; 2025Q2: 1,027 shares; 2025Q3: 1,017 shares; 2025Q4: 1,029 shares; 2026Q1: 1,039 shares 1,039$235K0.07%+10Timeline
SUSBISHARES 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: 8,939 shares; 2026Q1: 9,020 shares 9,020$226K0.06%+81Timeline
AVSCAMERICAN CENTY 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: not reported; 2025Q4: not reported; 2026Q1: 3,351 shares 3,351$209K0.06%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,076 shares 5,076$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
BRBROADRIDGE FINL SOLUTIONS IN1,095$244Kshares

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 0001929977-26-000002 base2026-05-01acceptance time not in the bulk data set