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Second Half Financial Partners, LLC

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13F filer, CIK 1946654, SEBRING, FL

Second Half Financial Partners, LLC reported $222,104,570 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 72.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001946654-26-000002

Period
2026-03-31
Reported value
$222M
Holdings
96
Top 10 weight
72.19%
New
18
Sold out
24

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMadded+3,593$891K
RKTnew+58,819$838K
EXPEnew+2,903$670K
QCOMnew+4,811$620K
CRMnew+3,315$619K

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
RDVYexited-10,787-$749K
PWRexited-1,584-$669K
WMTreduced-4,432-$551K
JPMreduced-1,705-$502K
FANGexited-3,156-$474K

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 0001946654-26-000002, largest first. % of portfolio is the value over $222,104,570, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,288 shares; 2024Q4: 117,026 shares; 2025Q1: 479,809 shares; 2025Q2: 415,305 shares; 2025Q3: 469,315 shares; 2025Q4: 469,315 shares; 2026Q1: 469,315 shares 469,315$43M19.36%0Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 368,009 shares; 2025Q1: 333,931 shares; 2025Q2: 503,162 shares; 2025Q3: 499,503 shares; 2025Q4: 499,503 shares; 2026Q1: 499,503 shares 499,503$24.8M11.18%0Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 454,000 shares; 2025Q1: 407,415 shares; 2025Q2: 409,806 shares; 2025Q3: 404,802 shares; 2025Q4: 404,802 shares; 2026Q1: 404,802 shares 404,802$20M9%0Timeline
DIVOAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,815 shares; 2025Q1: 416,988 shares; 2025Q2: 416,213 shares; 2025Q3: 412,647 shares; 2025Q4: 412,649 shares; 2026Q1: 412,650 shares 412,650$18.5M8.33%+1Timeline
RDVIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,223 shares; 2024Q4: 734,661 shares; 2025Q1: 620,431 shares; 2025Q2: 634,190 shares; 2025Q3: 628,118 shares; 2025Q4: 628,118 shares; 2026Q1: 628,118 shares 628,118$16M7.23%0Timeline
OMAHTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 864,071 shares; 2025Q3: 865,716 shares; 2025Q4: 865,716 shares; 2026Q1: 865,716 shares 865,716$15.6M7.02%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 7,400 shares; 2025Q1: 10,094 shares; 2025Q2: 18,589 shares; 2025Q3: 17,954 shares; 2025Q4: 17,678 shares; 2026Q1: 17,966 shares 17,966$11.7M5.26%+288Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 6,191 shares; 2025Q1: 6,148 shares; 2025Q2: 6,721 shares; 2025Q3: 6,853 shares; 2025Q4: 6,860 shares; 2026Q1: 6,901 shares 6,901$3.98M1.79%+41Timeline
ACIOETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,625 shares; 2024Q4: 77,068 shares; 2025Q1: 76,699 shares; 2025Q2: 78,735 shares; 2025Q3: 75,199 shares; 2025Q4: 75,925 shares; 2026Q1: 82,357 shares 82,357$3.46M1.56%+6,432Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,728 shares; 2024Q4: 11,783 shares; 2025Q1: 11,159 shares; 2025Q2: 11,168 shares; 2025Q3: 11,122 shares; 2025Q4: 11,138 shares; 2026Q1: 12,771 shares 12,771$3.24M1.46%+1,633Timeline
DRSKETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,767 shares; 2024Q4: 108,275 shares; 2025Q1: 108,321 shares; 2025Q2: 110,336 shares; 2025Q3: 107,102 shares; 2025Q4: 108,980 shares; 2026Q1: 118,347 shares 118,347$3.23M1.46%+9,367Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,753 shares; 2025Q1: 14,465 shares; 2025Q2: 15,817 shares; 2025Q3: 14,855 shares; 2025Q4: 14,855 shares; 2026Q1: 14,855 shares 14,855$2.69M1.21%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,563 shares; 2024Q4: 266,676 shares; 2025Q1: 228,464 shares; 2025Q2: 79,350 shares; 2025Q3: 81,271 shares; 2025Q4: 81,107 shares; 2026Q1: 80,669 shares 80,669$2.47M1.11%-438Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,799 shares; 2024Q4: 11,298 shares; 2025Q1: 12,437 shares; 2025Q2: 14,023 shares; 2025Q3: 14,000 shares; 2025Q4: 6,055 shares; 2026Q1: 9,648 shares 9,648$2.39M1.08%+3,593Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,875 shares; 2024Q4: 4,830 shares; 2025Q1: 4,745 shares; 2025Q2: 4,702 shares; 2025Q3: 4,689 shares; 2025Q4: 4,648 shares; 2026Q1: 4,589 shares 4,589$2.13M0.96%-59Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,202 shares; 2024Q4: 48,523 shares; 2025Q1: 15,851 shares; 2025Q2: 16,382 shares; 2025Q3: 18,243 shares; 2025Q4: 41,012 shares; 2026Q1: 45,445 shares 45,445$2.09M0.94%+4,433Timeline
DUBSETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,606 shares; 2024Q4: 53,262 shares; 2025Q1: 52,812 shares; 2025Q2: 50,976 shares; 2025Q3: 48,645 shares; 2025Q4: 48,568 shares; 2026Q1: 52,084 shares 52,084$1.88M0.85%+3,516Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,732 shares; 2024Q4: 9,867 shares; 2025Q1: 11,644 shares; 2025Q2: 10,196 shares; 2025Q3: 10,325 shares; 2025Q4: 10,117 shares; 2026Q1: 10,400 shares 10,400$1.81M0.82%+283Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,725 shares; 2024Q4: 6,672 shares; 2025Q1: 6,684 shares; 2025Q2: 7,949 shares; 2025Q3: 9,143 shares; 2025Q4: 8,218 shares; 2026Q1: 9,443 shares 9,443$1.81M0.82%+1,225Timeline
IDUBETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,091 shares; 2024Q4: 69,248 shares; 2025Q1: 68,607 shares; 2025Q2: 69,847 shares; 2025Q3: 67,011 shares; 2025Q4: 67,154 shares; 2026Q1: 72,395 shares 72,395$1.79M0.8%+5,241Timeline
JUCYETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,436 shares; 2024Q4: 86,450 shares; 2025Q1: 85,858 shares; 2025Q2: 72,719 shares; 2025Q3: 68,918 shares; 2025Q4: 70,609 shares; 2026Q1: 74,893 shares 74,893$1.66M0.75%+4,284Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,221 shares; 2024Q4: 32,376 shares; 2025Q1: 32,573 shares; 2025Q2: 32,010 shares; 2025Q3: 30,688 shares; 2025Q4: 30,643 shares; 2026Q1: 33,173 shares 33,173$1.29M0.58%+2,530Timeline
DEFRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,903 shares; 2025Q3: 41,652 shares; 2025Q4: 43,219 shares; 2026Q1: 48,310 shares 48,310$1.28M0.58%+5,091Timeline
STXFEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,300 shares; 2024Q4: 29,290 shares; 2025Q1: 29,750 shares; 2025Q2: 29,025 shares; 2025Q3: 27,797 shares; 2025Q4: 27,367 shares; 2026Q1: 29,860 shares 29,860$1.25M0.56%+2,493Timeline
ADMEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,454 shares; 2024Q4: 23,164 shares; 2025Q1: 23,084 shares; 2025Q2: 23,506 shares; 2025Q3: 22,479 shares; 2025Q4: 22,664 shares; 2026Q1: 24,748 shares 24,748$1.22M0.55%+2,084Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,048 shares; 2024Q4: 5,992 shares; 2025Q1: 7,309 shares; 2025Q2: 6,987 shares; 2025Q3: 7,032 shares; 2025Q4: 7,032 shares; 2026Q1: 6,924 shares 6,924$1.17M0.53%-108Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,011 shares; 2025Q3: 3,004 shares; 2025Q4: 3,040 shares; 2026Q1: 2,934 shares 2,934$1.01M0.46%-106Timeline
GDGENERAL DYNAMICS 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: 2,936 shares; 2025Q3: 2,936 shares; 2025Q4: 2,968 shares; 2026Q1: 2,936 shares 2,936$1.01M0.45%-32Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,041 shares; 2025Q1: 962 shares; 2025Q2: 962 shares; 2025Q3: 1,038 shares; 2025Q4: 9,832 shares; 2026Q1: 9,912 shares 9,912$953K0.43%+80Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,578 shares; 2024Q4: 7,581 shares; 2025Q1: 7,348 shares; 2025Q2: 7,435 shares; 2025Q3: 7,487 shares; 2025Q4: 7,494 shares; 2026Q1: 7,460 shares 7,460$901K0.41%-34Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,144 shares; 2024Q4: 3,135 shares; 2025Q1: 3,186 shares; 2025Q2: 2,946 shares; 2025Q3: 2,887 shares; 2025Q4: 2,913 shares; 2026Q1: 2,352 shares 2,352$871K0.39%-561Timeline
RKTROCKET COS 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: 58,819 shares 58,819$838K0.38%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,691 shares; 2024Q4: 11,401 shares; 2025Q1: 11,394 shares; 2025Q2: 11,137 shares; 2025Q3: 11,426 shares; 2025Q4: 11,122 shares; 2026Q1: 6,690 shares 6,690$831K0.37%-4,432Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 6,201 shares; 2025Q1: 5,869 shares; 2025Q2: 5,693 shares; 2025Q3: 5,626 shares; 2025Q4: 5,583 shares; 2026Q1: 3,945 shares 3,945$822K0.37%-1,638Timeline
OSCVETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,302 shares; 2024Q4: 17,179 shares; 2025Q1: 17,318 shares; 2025Q2: 18,907 shares; 2025Q3: 18,171 shares; 2025Q4: 18,125 shares; 2026Q1: 20,192 shares 20,192$796K0.36%+2,067Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,549 shares; 2024Q4: 13,246 shares; 2025Q1: 4,603 shares; 2025Q2: 4,265 shares; 2025Q3: 4,429 shares; 2025Q4: 4,373 shares; 2026Q1: 2,668 shares 2,668$785K0.35%-1,705Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,778 shares; 2024Q4: 1,748 shares; 2025Q1: 2,060 shares; 2025Q2: 2,670 shares; 2025Q3: 2,655 shares; 2025Q4: 2,652 shares; 2026Q1: 2,610 shares 2,610$718K0.32%-42Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,435 shares; 2024Q4: 4,288 shares; 2025Q1: 4,320 shares; 2025Q2: 5,087 shares; 2025Q3: 7,268 shares; 2025Q4: 5,234 shares; 2026Q1: 8,075 shares 8,075$700K0.32%+2,841Timeline
EXPEEXPEDIA GROUP 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: 2,903 shares 2,903$670K0.3%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 2,542 shares; 2025Q1: 2,679 shares; 2025Q2: 1,545 shares; 2025Q3: 1,934 shares; 2025Q4: 1,919 shares; 2026Q1: 2,308 shares 2,308$664K0.3%+389Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,156 shares; 2025Q2: 1,389 shares; 2025Q3: 1,548 shares; 2025Q4: 1,785 shares; 2026Q1: 1,702 shares 1,702$633K0.28%-83Timeline
QCOMQUALCOMM 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: 4,811 shares 4,811$620K0.28%newTimeline
CRMSALESFORCE 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: 3,315 shares 3,315$619K0.28%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,128 shares; 2024Q4: 6,835 shares; 2025Q1: 6,777 shares; 2025Q2: 6,605 shares; 2025Q3: 6,631 shares; 2025Q4: 6,761 shares; 2026Q1: 6,597 shares 6,597$613K0.28%-164Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly 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: 9,801 shares 9,801$594K0.27%newTimeline
MOALTRIA GROUP 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: 8,900 shares 8,900$587K0.26%newTimeline
ANETARISTA NETWORKS 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: 4,640 shares 4,640$570K0.26%newTimeline
CATCATERPILLAR 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: 813 shares; 2025Q3: 771 shares; 2025Q4: 771 shares; 2026Q1: 791 shares 791$560K0.25%+20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 1,812 shares; 2025Q1: 1,677 shares; 2025Q2: 1,515 shares; 2025Q3: 1,716 shares; 2025Q4: 1,773 shares; 2026Q1: 1,774 shares 1,774$549K0.25%+1Timeline
EXELEXELIXIS 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: 12,717 shares 12,717$545K0.25%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,564 shares; 2025Q2: 3,523 shares; 2025Q3: 3,504 shares; 2025Q4: 2,075 shares; 2026Q1: 3,319 shares 3,319$537K0.24%+1,244Timeline
LRCXLAM RESEARCH 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: 2,434 shares 2,434$520K0.23%newTimeline
POWLPOWELL INDS 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: 959 shares; 2025Q3: 949 shares; 2025Q4: 949 shares; 2026Q1: 949 shares 949$513K0.23%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,402 shares; 2024Q4: 2,472 shares; 2025Q1: 2,383 shares; 2025Q2: 2,393 shares; 2025Q3: 2,383 shares; 2025Q4: 2,383 shares; 2026Q1: 2,273 shares 2,273$494K0.22%-110Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 572 shares; 2025Q1: 589 shares; 2025Q2: 613 shares; 2025Q3: 614 shares; 2025Q4: 614 shares; 2026Q1: 975 shares 975$467K0.21%+361Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,359 shares; 2024Q4: 2,574 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,990 shares; 2026Q1: 3,386 shares 3,386$450K0.2%+1,396Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,861 shares; 2024Q4: 8,527 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares; 2025Q4: 8,389 shares; 2026Q1: 8,347 shares 8,347$414K0.19%-42Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,418 shares; 2024Q4: 3,656 shares; 2025Q1: 3,139 shares; 2025Q2: 3,039 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 4,296 shares 4,296$410K0.18%+1,257Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,516 shares; 2025Q3: 4,441 shares; 2025Q4: 4,441 shares; 2026Q1: 5,346 shares 5,346$407K0.18%+905Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 608 shares; 2024Q4: 571 shares; 2025Q1: 927 shares; 2025Q2: 854 shares; 2025Q3: 939 shares; 2025Q4: 939 shares; 2026Q1: 917 shares 917$398K0.18%-22Timeline
IGFISHARES 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: 5,815 shares; 2026Q1: 5,810 shares 5,810$389K0.18%-5Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,761 shares; 2025Q3: 3,749 shares; 2025Q4: 3,749 shares; 2026Q1: 3,749 shares 3,749$362K0.16%0Timeline
STRLSTERLING INFRASTRUCTURE 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: 856 shares; 2025Q4: 856 shares; 2026Q1: 856 shares 856$349K0.16%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,290 shares; 2024Q4: 2,400 shares; 2025Q1: 2,370 shares; 2025Q2: 2,315 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,160 shares 2,160$345K0.16%+30Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,740 shares; 2024Q4: 9,382 shares; 2025Q1: 8,870 shares; 2025Q2: 8,870 shares; 2025Q3: 8,759 shares; 2025Q4: 8,759 shares; 2026Q1: 8,666 shares 8,666$342K0.15%-93Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,897 shares; 2024Q4: 10,762 shares; 2025Q1: 10,877 shares; 2025Q2: 10,660 shares; 2025Q3: 10,573 shares; 2025Q4: 10,573 shares; 2026Q1: 11,273 shares 11,273$327K0.15%+700Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,061 shares; 2025Q1: 1,031 shares; 2025Q2: 1,031 shares; 2025Q3: 979 shares; 2025Q4: 1,012 shares; 2026Q1: 989 shares 989$325K0.15%-23Timeline
DALDELTA AIR LINES 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: 4,103 shares; 2025Q3: 4,104 shares; 2025Q4: 4,104 shares; 2026Q1: 4,767 shares 4,767$317K0.14%+663Timeline
AGXARGAN 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: 565 shares 565$308K0.14%newTimeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,734 shares; 2025Q3: 2,734 shares; 2025Q4: 2,734 shares; 2026Q1: 2,734 shares 2,734$307K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 344 shares; 2025Q4: 332 shares; 2026Q1: 322 shares 322$296K0.13%-10Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$282K0.13%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,546 shares; 2024Q4: 2,115 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,421 shares 1,421$274K0.12%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,310 shares; 2024Q4: 15,331 shares; 2025Q1: 1,334 shares; 2025Q2: not reported; 2025Q3: 1,153 shares; 2025Q4: 1,210 shares; 2026Q1: 1,093 shares 1,093$267K0.12%-117Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,570 shares; 2025Q1: 4,506 shares; 2025Q2: 4,482 shares; 2025Q3: 4,480 shares; 2025Q4: 4,480 shares; 2026Q1: 4,320 shares 4,320$267K0.12%-160Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,464 shares; 2024Q4: 29,464 shares; 2025Q1: 29,464 shares; 2025Q2: 29,464 shares; 2025Q3: 29,464 shares; 2025Q4: 29,464 shares; 2026Q1: 29,464 shares 29,464$265K0.12%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 663 shares; 2025Q2: 633 shares; 2025Q3: 633 shares; 2025Q4: 660 shares; 2026Q1: 523 shares 523$259K0.12%-137Timeline
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: 289 shares; 2025Q3: 289 shares; 2025Q4: 289 shares; 2026Q1: 289 shares 289$259K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,227 shares; 2024Q4: 680 shares; 2025Q1: 545 shares; 2025Q2: 456 shares; 2025Q3: 397 shares; 2025Q4: 443 shares; 2026Q1: 446 shares 446$255K0.11%+3Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,371 shares; 2024Q4: 4,433 shares; 2025Q1: 3,417 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares 418$253K0.11%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 969 shares; 2025Q1: not reported; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$252K0.11%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,087 shares; 2024Q4: 5,037 shares; 2025Q1: 4,689 shares; 2025Q2: 4,679 shares; 2025Q3: 5,179 shares; 2025Q4: 5,009 shares; 2026Q1: 5,009 shares 5,009$251K0.11%0Timeline
ILFISHARES 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: 7,207 shares; 2026Q1: 6,801 shares 6,801$242K0.11%-406Timeline
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: 1,679 shares; 2025Q3: 1,679 shares; 2025Q4: 1,795 shares; 2026Q1: 1,640 shares 1,640$240K0.11%-155Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,854 shares; 2024Q4: 1,972 shares; 2025Q1: 1,942 shares; 2025Q2: 1,932 shares; 2025Q3: 1,914 shares; 2025Q4: 1,909 shares; 2026Q1: 1,799 shares 1,799$236K0.11%-110Timeline
GBTCGRAYSCALE 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,423 shares 4,423$233K0.11%newTimeline
TWLOTWILIO 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: 1,641 shares; 2025Q3: not reported; 2025Q4: 1,641 shares; 2026Q1: 1,781 shares 1,781$224K0.1%+140Timeline
XMESPDR 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: 2,070 shares 2,070$224K0.1%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,495 shares; 2024Q4: not reported; 2025Q1: 677 shares; 2025Q2: 704 shares; 2025Q3: 711 shares; 2025Q4: 735 shares; 2026Q1: 711 shares 711$221K0.1%-24Timeline
UGAUNITED STS GASOLINE FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,102 shares 2,102$217K0.1%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,743 shares; 2025Q1: 2,056 shares; 2025Q2: 1,972 shares; 2025Q3: 2,141 shares; 2025Q4: 2,003 shares; 2026Q1: 707 shares 707$214K0.1%-1,296Timeline
ITAISHARES 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: 941 shares 941$206K0.09%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 3,030 shares; 2025Q3: 3,034 shares; 2025Q4: 3,331 shares; 2026Q1: 2,840 shares 2,840$204K0.09%-491Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 827 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 827 shares 827$201K0.09%newTimeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,918 shares 5,918$200K0.09%newTimeline
RUMRUM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 20,373 shares; 2025Q1: 20,373 shares; 2025Q2: 20,373 shares; 2025Q3: 20,373 shares; 2025Q4: 20,373 shares; 2026Q1: 20,373 shares 20,373$104K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
RDVYFIRST TR EXCHANGE TRADED FD10,787$749Kshares
PWRQUANTA SVCS INC1,584$669Kshares
FANGDIAMONDBACK ENERGY INC3,156$474Kshares
PGRPROGRESSIVE CORP1,910$435Kshares
NOWSERVICENOW INC2,815$431Kshares
AMTAMERICAN TOWER CORP2,414$424Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,896$423Kshares
CPRTCOPART INC10,557$413Kshares
CHECHEMED CORP NEW954$408Kshares
XLFSELECT SECTOR SPDR TR5,866$321Kshares
APPAPPLOVIN CORP388$261Kshares
LOWLOWES COS INC1,056$255Kshares
AXPAMERICAN EXPRESS CO646$239Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,156$225Kshares
AIRRFIRST TR EXCHANGE TRADED FD2,227$219Kshares
GRIDFIRST TR EXCHANGE-TRADED FD1,419$217Kshares
DHID R HORTON INC1,494$215Kshares
MFCMANULIFE FINL CORP5,763$209Kshares
TFCTRUIST FINL CORP4,229$208Kshares
ISRGINTUITIVE SURGICAL INC367$208Kshares
BLKBLACKROCK INC191$204Kshares
UNHUNITEDHEALTH GROUP INC619$204Kshares
AXONAXON ENTERPRISE INC359$204Kshares
DISDISNEY WALT CO1,778$202Kshares

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 0001946654-26-000002 base2026-05-12acceptance time not in the bulk data set