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Serenus Wealth Advisors, LLC

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13F filer, CIK 2053695, SANTA MONICA, CA

Serenus Wealth Advisors, LLC reported $501,327,481 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 86.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000126

Period
2026-03-31
Reported value
$501M
Holdings
68
Top 10 weight
86.17%
New
3
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+5,503$2.94M
GOOGLadded+567,210$2.35M
SPHQadded+28,360$2.13M
VTIadded+8,241$2.09M
IJHadded+25,993$1.75M

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
USFRreduced-185,212-$9.32M
IVVreduced-3,402-$2.22M
SPYreduced-2,149-$1.4M
CRMexited-1,217-$322K
KKRexited-1,806-$230K

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 0001765380-26-000126, largest first. % of portfolio is the value over $501,327,481, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,864,628 shares; 2025Q1: 5,598,422 shares; 2025Q2: 4,974,575 shares; 2025Q3: 4,288,701 shares; 2025Q4: 2,603,474 shares; 2026Q1: 2,418,262 shares 2,418,262$122M24.28%-185,212Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,035 shares; 2025Q1: 146,907 shares; 2025Q2: 145,795 shares; 2025Q3: 148,134 shares; 2025Q4: 145,954 shares; 2026Q1: 143,805 shares 143,805$93.5M18.65%-2,149Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,590 shares; 2025Q1: 102,140 shares; 2025Q2: 104,208 shares; 2025Q3: 107,881 shares; 2025Q4: 108,909 shares; 2026Q1: 114,412 shares 114,412$61.1M12.18%+5,503Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,049 shares; 2025Q1: 144,883 shares; 2025Q2: 76,754 shares; 2025Q3: 77,434 shares; 2025Q4: 78,661 shares; 2026Q1: 75,259 shares 75,259$49.2M9.8%-3,402Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,901 shares; 2025Q1: 403,244 shares; 2025Q2: 384,919 shares; 2025Q3: 371,131 shares; 2025Q4: 382,105 shares; 2026Q1: 398,649 shares 398,649$35M6.98%+16,544Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 426,471 shares; 2025Q1: 414,254 shares; 2025Q2: 347,335 shares; 2025Q3: 346,606 shares; 2025Q4: 358,886 shares; 2026Q1: 384,879 shares 384,879$26M5.18%+25,993Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,287 shares; 2025Q1: 30,923 shares; 2025Q2: 28,879 shares; 2025Q3: 26,601 shares; 2025Q4: 26,345 shares; 2026Q1: 26,012 shares 26,012$16M3.2%-333Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,857 shares; 2025Q1: 18,672 shares; 2025Q2: 19,005 shares; 2025Q3: 18,580 shares; 2025Q4: 18,242 shares; 2026Q1: 18,670 shares 18,670$11.2M2.23%+428Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,536 shares; 2025Q1: 13,783 shares; 2025Q2: 23,004 shares; 2025Q3: 25,687 shares; 2025Q4: 33,831 shares; 2026Q1: 42,072 shares 42,072$10.7M2.13%+8,241Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,963 shares; 2025Q1: 49,733 shares; 2025Q2: 30,308 shares; 2025Q3: 30,106 shares; 2025Q4: 58,993 shares; 2026Q1: 57,708 shares 57,708$7.67M1.53%-1,285Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,982 shares; 2025Q1: 83,178 shares; 2025Q2: 63,857 shares; 2025Q3: 60,417 shares; 2025Q4: 59,671 shares; 2026Q1: 59,684 shares 59,684$7.41M1.48%+13Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,642 shares; 2025Q1: 10,447 shares; 2025Q2: 11,674 shares; 2025Q3: 43,388 shares; 2025Q4: 63,427 shares; 2026Q1: 91,787 shares 91,787$6.9M1.38%+28,360Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,814 shares; 2025Q1: 13,824 shares; 2025Q2: 13,179 shares; 2025Q3: 14,200 shares; 2025Q4: 13,754 shares; 2026Q1: 13,756 shares 13,756$5.87M1.17%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 634,432 shares; 2025Q1: 705,207 shares; 2025Q2: 704,718 shares; 2025Q3: 704,718 shares; 2025Q4: 705,618 shares; 2026Q1: 1,272,828 shares 1,272,828$5.28M1.05%+567,210Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,527 shares; 2025Q1: 17,526 shares; 2025Q2: 16,324 shares; 2025Q3: 16,264 shares; 2025Q4: 17,706 shares; 2026Q1: 19,087 shares 19,087$4.84M0.97%+1,381Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,281 shares; 2025Q1: 19,737 shares; 2025Q2: 19,737 shares; 2025Q3: 19,537 shares; 2025Q4: 19,537 shares; 2026Q1: 19,223 shares 19,223$4.11M0.82%-314Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,810 shares; 2025Q1: 23,830 shares; 2025Q2: 18,198 shares; 2025Q3: 19,292 shares; 2025Q4: 19,292 shares; 2026Q1: 19,292 shares 19,292$2.75M0.55%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,382 shares; 2025Q1: 32,769 shares; 2025Q2: 31,031 shares; 2025Q3: 31,031 shares; 2025Q4: 30,873 shares; 2026Q1: 30,873 shares 30,873$2.38M0.47%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,651 shares; 2025Q1: 8,938 shares; 2025Q2: 8,927 shares; 2025Q3: 4,980 shares; 2025Q4: 4,980 shares; 2026Q1: 4,950 shares 4,950$2.29M0.46%-30Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,156 shares; 2025Q1: 59,098 shares; 2025Q2: 8,137 shares; 2025Q3: 8,074 shares; 2025Q4: 8,274 shares; 2026Q1: 8,274 shares 8,274$1.72M0.34%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,357 shares; 2025Q1: 17,400 shares; 2025Q2: 17,468 shares; 2025Q3: 17,536 shares; 2025Q4: 17,627 shares; 2026Q1: 17,665 shares 17,665$1.62M0.32%+38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,371 shares; 2025Q1: 5,813 shares; 2025Q2: 5,694 shares; 2025Q3: 4,649 shares; 2025Q4: 7,680 shares; 2026Q1: 7,522 shares 7,522$1.31M0.26%-158Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,881 shares; 2025Q1: 14,881 shares; 2025Q2: 14,881 shares; 2025Q3: 14,881 shares; 2025Q4: 15,152 shares; 2026Q1: 15,152 shares 15,152$1.16M0.23%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,441 shares; 2025Q1: 1,441 shares; 2025Q2: 5,413 shares; 2025Q3: 5,342 shares; 2025Q4: 5,359 shares; 2026Q1: 5,342 shares 5,342$1.05M0.21%-17Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,054 shares; 2025Q1: 11,089 shares; 2025Q2: 11,143 shares; 2025Q3: 11,199 shares; 2025Q4: 9,758 shares; 2026Q1: 9,774 shares 9,774$984K0.2%+16Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,741 shares; 2025Q1: 44,687 shares; 2025Q2: 44,687 shares; 2025Q3: 44,687 shares; 2025Q4: 45,166 shares; 2026Q1: 45,166 shares 45,166$932K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,487 shares; 2025Q1: 2,439 shares; 2025Q2: 2,547 shares; 2025Q3: 2,547 shares; 2025Q4: 2,588 shares; 2026Q1: 2,511 shares 2,511$930K0.19%-77Timeline
RCGEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,850 shares; 2026Q1: 32,474 shares 32,474$903K0.18%+14,624Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,819 shares; 2025Q1: 6,819 shares; 2025Q2: 6,819 shares; 2025Q3: 6,819 shares; 2025Q4: 6,819 shares; 2026Q1: 6,819 shares 6,819$853K0.17%0Timeline
SNPGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 11,825 shares; 2025Q2: 16,559 shares; 2025Q3: 16,559 shares; 2025Q4: 16,559 shares; 2026Q1: 16,559 shares 16,559$801K0.16%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,722 shares; 2025Q1: 11,872 shares; 2025Q2: 11,877 shares; 2025Q3: 11,879 shares; 2025Q4: 11,879 shares; 2026Q1: 11,872 shares 11,872$783K0.16%-7Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,355 shares; 2025Q1: 1,462 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,373 shares; 2026Q1: 1,363 shares 1,363$780K0.16%-10Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,314 shares; 2025Q1: 1,537 shares; 2025Q2: 2,169 shares; 2025Q3: 1,912 shares; 2025Q4: 2,112 shares; 2026Q1: 2,087 shares 2,087$776K0.15%-25Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,924 shares; 2025Q1: 12,939 shares; 2025Q2: 12,959 shares; 2025Q3: 12,979 shares; 2025Q4: 13,003 shares; 2026Q1: 13,018 shares 13,018$737K0.15%+15Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,886 shares; 2025Q1: 5,269 shares; 2025Q2: 4,194 shares; 2025Q3: 3,661 shares; 2025Q4: 3,787 shares; 2026Q1: 3,660 shares 3,660$702K0.14%-127Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,027 shares; 2025Q1: 1,970 shares; 2025Q2: 1,970 shares; 2025Q3: 1,970 shares; 2025Q4: 1,922 shares; 2026Q1: 1,873 shares 1,873$688K0.14%-49Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 410 shares; 2025Q1: 575 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 6,751 shares; 2026Q1: 6,751 shares 6,751$649K0.13%0Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,442 shares; 2025Q2: 7,442 shares; 2025Q3: 7,442 shares; 2025Q4: 7,533 shares; 2026Q1: 7,442 shares 7,442$631K0.13%-91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 930 shares; 2026Q1: 1,186 shares 1,186$568K0.11%+256Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,306 shares; 2025Q1: 3,309 shares; 2025Q2: 3,313 shares; 2025Q3: 3,316 shares; 2025Q4: 3,319 shares; 2026Q1: 3,322 shares 3,322$485K0.1%+3Timeline
AIOVIRTUS ARTIFICIAL INTELLIGENQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,119 shares; 2025Q1: 22,119 shares; 2025Q2: 22,119 shares; 2025Q3: 22,119 shares; 2025Q4: 22,119 shares; 2026Q1: 22,119 shares 22,119$474K0.09%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,514 shares; 2025Q1: 1,514 shares; 2025Q2: 1,495 shares; 2025Q3: 1,495 shares; 2025Q4: 1,495 shares; 2026Q1: 1,495 shares 1,495$429K0.09%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,555 shares; 2025Q2: 2,555 shares; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares; 2026Q1: 2,555 shares 2,555$422K0.08%0Timeline
EGUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,767 shares; 2025Q2: 8,767 shares; 2025Q3: 8,767 shares; 2025Q4: 8,767 shares; 2026Q1: 8,767 shares 8,767$419K0.08%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 429 shares; 2025Q1: 509 shares; 2025Q2: 484 shares; 2025Q3: 429 shares; 2025Q4: 439 shares; 2026Q1: 439 shares 439$404K0.08%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,152 shares; 2025Q3: not reported; 2025Q4: 2,602 shares; 2026Q1: 2,602 shares 2,602$383K0.08%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,743 shares 1,743$375K0.07%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,677 shares; 2025Q1: 187,002 shares; 2025Q2: 187,002 shares; 2025Q3: 349,654 shares; 2025Q4: 349,654 shares; 2026Q1: 349,654 shares 349,654$355K0.07%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,103 shares; 2025Q1: 2,103 shares; 2025Q2: 2,103 shares; 2025Q3: 1,790 shares; 2025Q4: 1,790 shares; 2026Q1: 1,740 shares 1,740$354K0.07%-50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,275 shares; 2025Q4: 1,438 shares; 2026Q1: 1,438 shares 1,438$349K0.07%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,801 shares; 2025Q1: 3,801 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,801 shares; 2026Q1: 3,801 shares 3,801$344K0.07%0Timeline
ALMALMONTY INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: 22,200 shares; 2026Q1: 23,700 shares 23,700$343K0.07%+1,500Timeline
YI111 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,563 shares; 2025Q1: 4,563 shares; 2025Q2: 4,563 shares; 2025Q3: 4,439 shares; 2025Q4: 4,384 shares; 2026Q1: 4,320 shares 4,320$321K0.06%-64Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$288K0.06%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$287K0.06%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 613 shares; 2025Q4: 947 shares; 2026Q1: 890 shares 890$275K0.05%-57Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,883 shares; 2025Q1: 8,883 shares; 2025Q2: 8,883 shares; 2025Q3: 12,783 shares; 2025Q4: 8,883 shares; 2026Q1: 8,883 shares 8,883$273K0.05%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,645 shares; 2025Q4: 5,062 shares; 2026Q1: 5,062 shares 5,062$256K0.05%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 874 shares; 2025Q4: 887 shares; 2026Q1: 888 shares 888$255K0.05%+1Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,610 shares; 2025Q1: 1,610 shares; 2025Q2: 1,610 shares; 2025Q3: 1,610 shares; 2025Q4: 1,610 shares; 2026Q1: 1,610 shares 1,610$231K0.05%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,105 shares 3,105$226K0.05%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$223K0.04%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,002 shares; 2025Q4: 1,016 shares; 2026Q1: 1,016 shares 1,016$221K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 471 shares; 2026Q1: 471 shares 471$217K0.04%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,068 shares; 2025Q1: 17,068 shares; 2025Q2: 17,068 shares; 2025Q3: 17,068 shares; 2025Q4: 17,068 shares; 2026Q1: 17,068 shares 17,068$216K0.04%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,891 shares; 2025Q4: 6,891 shares; 2026Q1: 6,891 shares 6,891$210K0.04%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 622 shares 622$205K0.04%newTimeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,392 shares; 2025Q1: 96,392 shares; 2025Q2: not reported; 2025Q3: 96,392 shares; 2025Q4: 96,392 shares; 2026Q1: 96,392 shares 96,392$96.4K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CRMSALESFORCE INC1,217$322Kshares
KKRKKR & CO INC1,806$230Kshares
XLFSELECT SECTOR SPDR TR4,000$219Kshares
AXONAXON ENTERPRISE INC369$210Kshares
VVISA INC594$208Kshares
LULULULULEMON ATHLETICA INC1,000$208Kshares
CRWDCROWDSTRIKE HLDGS INC428$201Kshares
BXBLACKSTONE INC1,300$200Kshares
ORGNWORIGIN MATERIALS INC20,000$94shares

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 0001765380-26-000126 base2026-04-27acceptance time not in the bulk data set