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Seven Springs Wealth Group, LLC

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13F filer, CIK 1803898, BRENTWOOD, TN

Seven Springs Wealth Group, LLC reported $432,485,723 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 74.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001912

Period
2026-03-31
Reported value
$432M
Holdings
81
Top 10 weight
74.35%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ISTBnew+1,356,366$65.7M
VCLTnew+157,178$11.7M
FNDEadded+109,823$4.2M
FNDAadded+101,735$3.3M
FNDFadded+49,726$2.43M

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
IGVexited-93,075-$9.84M
SCHCreduced-9,615-$449K
FNDXexited-13,790-$375K
SCHXexited-10,542-$284K
CRMexited-899-$238K

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 0001172661-26-001912, largest first. % of portfolio is the value over $432,485,723, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 972,233 shares; 2024Q4: 964,702 shares; 2025Q1: 1,007,600 shares; 2025Q2: 1,086,095 shares; 2025Q3: 1,143,955 shares; 2025Q4: 1,136,083 shares; 2026Q1: 1,143,665 shares 1,143,665$80.3M18.56%+7,582Timeline
ISTBISHARES 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: 1,356,366 shares 1,356,366$65.7M15.2%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 125,875 shares; 2024Q4: 125,875 shares; 2025Q1: 125,240 shares; 2025Q2: 124,278 shares; 2025Q3: 124,278 shares; 2025Q4: 124,246 shares; 2026Q1: 124,246 shares 124,246$33.1M7.66%0Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 644,228 shares; 2024Q4: 698,211 shares; 2025Q1: 774,612 shares; 2025Q2: 855,583 shares; 2025Q3: 975,122 shares; 2025Q4: 1,149,546 shares; 2026Q1: 1,164,618 shares 1,164,618$27.1M6.26%+15,072Timeline
IBDXISHARES 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: 874,546 shares; 2025Q4: 1,029,915 shares; 2026Q1: 1,061,550 shares 1,061,550$26.8M6.2%+31,635Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396,722 shares; 2024Q4: 396,009 shares; 2025Q1: 417,097 shares; 2025Q2: 441,260 shares; 2025Q3: 459,242 shares; 2025Q4: 456,135 shares; 2026Q1: 505,861 shares 505,861$24.8M5.72%+49,726Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,795 shares; 2024Q4: 313,745 shares; 2025Q1: 358,216 shares; 2025Q2: 395,868 shares; 2025Q3: 436,600 shares; 2025Q4: 453,711 shares; 2026Q1: 563,534 shares 563,534$21.6M4.99%+109,823Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 176,522 shares; 2024Q4: 357,314 shares; 2025Q1: 379,971 shares; 2025Q2: 423,608 shares; 2025Q3: 452,746 shares; 2025Q4: 469,967 shares; 2026Q1: 571,702 shares 571,702$18.5M4.29%+101,735Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,182 shares; 2024Q4: 100,725 shares; 2025Q1: 104,171 shares; 2025Q2: 111,403 shares; 2025Q3: 116,056 shares; 2025Q4: 114,368 shares; 2026Q1: 119,206 shares 119,206$11.9M2.75%+4,838Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 157,178 shares 157,178$11.7M2.72%newTimeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,870 shares; 2024Q4: 23,963 shares; 2025Q1: 34,763 shares; 2025Q2: 40,377 shares; 2025Q3: 49,420 shares; 2025Q4: 57,114 shares; 2026Q1: 66,118 shares 66,118$10.3M2.37%+9,004Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 226,888 shares; 2024Q4: 197,642 shares; 2025Q1: 181,030 shares; 2025Q2: 180,370 shares; 2025Q3: 177,038 shares; 2025Q4: 176,501 shares; 2026Q1: 175,926 shares 175,926$8.03M1.86%-575Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,677 shares; 2024Q4: 154,668 shares; 2025Q1: 143,795 shares; 2025Q2: 143,480 shares; 2025Q3: 142,767 shares; 2025Q4: 142,767 shares; 2026Q1: 142,539 shares 142,539$7.7M1.78%-228Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,342 shares; 2024Q4: 29,470 shares; 2025Q1: 21,839 shares; 2025Q2: 23,183 shares; 2025Q3: 23,301 shares; 2025Q4: 22,081 shares; 2026Q1: 21,470 shares 21,470$6.17M1.43%-611Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,138 shares; 2024Q4: 28,041 shares; 2025Q1: 27,846 shares; 2025Q2: 27,761 shares; 2025Q3: 27,761 shares; 2025Q4: 27,647 shares; 2026Q1: 27,575 shares 27,575$5.93M1.37%-72Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,281 shares; 2024Q4: 8,222 shares; 2025Q1: 8,213 shares; 2025Q2: 8,213 shares; 2025Q3: 8,158 shares; 2025Q4: 8,135 shares; 2026Q1: 8,125 shares 8,125$5.31M1.23%-10Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,892 shares; 2024Q4: 87,841 shares; 2025Q1: 80,478 shares; 2025Q2: 87,169 shares; 2025Q3: 94,158 shares; 2025Q4: 98,744 shares; 2026Q1: 103,614 shares 103,614$5.2M1.2%+4,870Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,154 shares; 2024Q4: 37,048 shares; 2025Q1: 32,222 shares; 2025Q2: 34,524 shares; 2025Q3: 36,026 shares; 2025Q4: 37,274 shares; 2026Q1: 39,200 shares 39,200$5.13M1.19%+1,926Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,164 shares; 2024Q4: 30,697 shares; 2025Q1: 21,352 shares; 2025Q2: 22,433 shares; 2025Q3: 22,440 shares; 2025Q4: 21,297 shares; 2026Q1: 20,754 shares 20,754$4.32M1%-543Timeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,728 shares; 2025Q1: 2,478 shares; 2025Q2: 2,808 shares; 2025Q3: 3,047 shares; 2025Q4: 3,183 shares; 2026Q1: 3,378 shares 3,378$4.03M0.93%+195
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,656 shares; 2025Q1: 2,445 shares; 2025Q2: 2,776 shares; 2025Q3: 3,016 shares; 2025Q4: 3,156 shares; 2026Q1: 3,349 shares 3,349$3.87M0.89%+193
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,421 shares; 2024Q4: 111,628 shares; 2025Q1: 90,770 shares; 2025Q2: 90,700 shares; 2025Q3: 90,005 shares; 2025Q4: 89,921 shares; 2026Q1: 80,306 shares 80,306$3.75M0.87%-9,615Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,154 shares; 2024Q4: 14,278 shares; 2025Q1: 15,566 shares; 2025Q2: 15,409 shares; 2025Q3: 15,451 shares; 2025Q4: 14,011 shares; 2026Q1: 13,986 shares 13,986$3.55M0.82%-25Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,512 shares; 2024Q4: 9,512 shares; 2025Q1: 9,512 shares; 2025Q2: 9,512 shares; 2025Q3: 9,512 shares; 2025Q4: 19,024 shares; 2026Q1: 19,024 shares 19,024$2.53M0.58%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,397 shares; 2024Q4: 39,350 shares; 2025Q1: 36,174 shares; 2025Q2: 35,609 shares; 2025Q3: 37,652 shares; 2025Q4: 37,585 shares; 2026Q1: 37,585 shares 37,585$1.98M0.46%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,171 shares; 2024Q4: 6,171 shares; 2025Q1: 6,334 shares; 2025Q2: 6,334 shares; 2025Q3: 6,334 shares; 2025Q4: 6,334 shares; 2026Q1: 6,171 shares 6,171$1.62M0.37%-163Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,863 shares; 2024Q4: 51,825 shares; 2025Q1: 49,628 shares; 2025Q2: 49,441 shares; 2025Q3: 49,340 shares; 2025Q4: 47,810 shares; 2026Q1: 47,721 shares 47,721$1.62M0.37%-89Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.33%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 11,757 shares; 2025Q1: 11,757 shares; 2025Q2: 12,220 shares; 2025Q3: 11,485 shares; 2025Q4: 10,907 shares; 2026Q1: 17,623 shares 17,623$1.3M0.3%+6,716Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,454 shares; 2024Q4: 3,454 shares; 2025Q1: 3,805 shares; 2025Q2: 3,788 shares; 2025Q3: 3,788 shares; 2025Q4: 3,791 shares; 2026Q1: 3,791 shares 3,791$1.25M0.29%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,676 shares; 2025Q1: 3,845 shares; 2025Q2: 3,845 shares; 2025Q3: 3,845 shares; 2025Q4: 3,758 shares; 2026Q1: 3,758 shares 3,758$1.21M0.28%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 8,192 shares; 2025Q1: 8,192 shares; 2025Q2: 8,192 shares; 2025Q3: 8,192 shares; 2025Q4: 8,192 shares; 2026Q1: 8,192 shares 8,192$1.2M0.28%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,741 shares; 2025Q1: 3,347 shares; 2025Q2: 3,224 shares; 2025Q3: 3,224 shares; 2025Q4: 3,231 shares; 2026Q1: 3,174 shares 3,174$1.17M0.27%-57Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,796 shares; 2024Q4: 4,637 shares; 2025Q1: 4,199 shares; 2025Q2: 4,167 shares; 2025Q3: 4,139 shares; 2025Q4: 4,139 shares; 2026Q1: 3,999 shares 3,999$1.15M0.27%-140Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,550 shares; 2025Q1: 7,800 shares; 2025Q2: 7,570 shares; 2025Q3: 7,608 shares; 2025Q4: 6,525 shares; 2026Q1: 6,525 shares 6,525$1.14M0.26%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,790 shares; 2024Q4: 4,607 shares; 2025Q1: 4,877 shares; 2025Q2: 4,648 shares; 2025Q3: 4,825 shares; 2025Q4: 4,168 shares; 2026Q1: 4,168 shares 4,168$1.02M0.24%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,004 shares; 2024Q4: 30,012 shares; 2025Q1: 30,012 shares; 2025Q2: 30,012 shares; 2025Q3: 30,012 shares; 2025Q4: 29,211 shares; 2026Q1: 29,211 shares 29,211$904K0.21%0Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,224 shares; 2024Q4: 1,944 shares; 2025Q1: 1,944 shares; 2025Q2: 1,944 shares; 2025Q3: 1,944 shares; 2025Q4: 1,884 shares; 2026Q1: 1,834 shares 1,834$868K0.2%-50Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,941 shares; 2024Q4: 4,716 shares; 2025Q1: 4,916 shares; 2025Q2: 4,716 shares; 2025Q3: 4,916 shares; 2025Q4: 4,921 shares; 2026Q1: 4,921 shares 4,921$764K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 7,272 shares; 2025Q1: 7,142 shares; 2025Q2: 7,099 shares; 2025Q3: 4,304 shares; 2025Q4: 4,310 shares; 2026Q1: 4,310 shares 4,310$731K0.17%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: 1,351 shares; 2025Q1: 1,351 shares; 2025Q2: 1,351 shares; 2025Q3: 1,367 shares; 2025Q4: 1,351 shares; 2026Q1: 1,351 shares 1,351$727K0.17%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,843 shares; 2024Q4: 11,816 shares; 2025Q1: 11,729 shares; 2025Q2: 11,729 shares; 2025Q3: 7,914 shares; 2025Q4: 7,914 shares; 2026Q1: 7,821 shares 7,821$708K0.16%-93Timeline
BPREBLUEROCK PVT REAL ESTATE FDQuarterly 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: 37,490 shares; 2026Q1: 37,238 shares 37,238$619K0.14%-252Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,850 shares; 2024Q4: 7,850 shares; 2025Q1: 7,850 shares; 2025Q2: 7,850 shares; 2025Q3: 7,850 shares; 2025Q4: 8,013 shares; 2026Q1: 8,013 shares 8,013$602K0.14%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,395 shares; 2024Q4: 2,395 shares; 2025Q1: 2,395 shares; 2025Q2: 2,395 shares; 2025Q3: 2,395 shares; 2025Q4: 2,397 shares; 2026Q1: 2,397 shares 2,397$582K0.13%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$557K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,827 shares; 2024Q4: 1,827 shares; 2025Q1: 2,254 shares; 2025Q2: 2,103 shares; 2025Q3: 1,987 shares; 2025Q4: 1,987 shares; 2026Q1: 1,936 shares 1,936$549K0.13%-51Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,563 shares; 2025Q2: 27,563 shares; 2025Q3: 27,563 shares; 2025Q4: 27,563 shares; 2026Q1: 27,563 shares 27,563$532K0.12%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,262 shares; 2024Q4: 10,262 shares; 2025Q1: 10,262 shares; 2025Q2: 10,262 shares; 2025Q3: 10,262 shares; 2025Q4: 10,206 shares; 2026Q1: 10,206 shares 10,206$504K0.12%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,850 shares; 2024Q4: 2,850 shares; 2025Q1: 2,850 shares; 2025Q2: 2,850 shares; 2025Q3: 2,868 shares; 2025Q4: 2,868 shares; 2026Q1: 2,868 shares 2,868$471K0.11%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,826 shares; 2025Q1: 2,826 shares; 2025Q2: 2,826 shares; 2025Q3: 2,826 shares; 2025Q4: 2,884 shares; 2026Q1: 2,884 shares 2,884$467K0.11%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 901 shares; 2025Q1: 1,112 shares; 2025Q2: 1,093 shares; 2025Q3: 1,093 shares; 2025Q4: 1,205 shares; 2026Q1: 1,205 shares 1,205$448K0.1%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 6,019 shares; 2025Q1: 6,242 shares; 2025Q2: 6,212 shares; 2025Q3: 6,212 shares; 2025Q4: 6,212 shares; 2026Q1: 5,884 shares 5,884$447K0.1%-328Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,813 shares; 2024Q4: 3,813 shares; 2025Q1: 3,813 shares; 2025Q2: 3,813 shares; 2025Q3: 3,813 shares; 2025Q4: 4,027 shares; 2026Q1: 4,027 shares 4,027$446K0.1%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$418K0.1%0Timeline
FSSLFS SPECIALTY LENDING FDQuarterly 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: 32,794 shares 32,794$410K0.09%newTimeline
SPTMSPDR 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: 5,091 shares; 2025Q4: 5,091 shares; 2026Q1: 5,091 shares 5,091$402K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: 839 shares; 2025Q2: 755 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 835 shares 835$400K0.09%-120Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,816 shares; 2025Q1: 3,362 shares; 2025Q2: 3,096 shares; 2025Q3: 2,827 shares; 2025Q4: 2,827 shares; 2026Q1: 2,827 shares 2,827$394K0.09%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 1,708 shares; 2025Q2: 1,708 shares; 2025Q3: 1,708 shares; 2025Q4: 3,580 shares; 2026Q1: 3,581 shares 3,581$390K0.09%+1Timeline
NETCLOUDFLARE 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: 6,236 shares; 2025Q3: 6,236 shares; 2025Q4: 1,869 shares; 2026Q1: 1,869 shares 1,869$386K0.09%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,633 shares; 2025Q3: 2,633 shares; 2025Q4: 2,633 shares; 2026Q1: 2,633 shares 2,633$382K0.09%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 707 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 707 shares; 2026Q1: 707 shares 707$351K0.08%0Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 3,600 shares; 2025Q1: 3,600 shares; 2025Q2: 3,600 shares; 2025Q3: 3,600 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$322K0.07%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,976 shares; 2025Q1: 3,011 shares; 2025Q2: 2,399 shares; 2025Q3: 2,474 shares; 2025Q4: 2,474 shares; 2026Q1: 2,474 shares 2,474$307K0.07%0Timeline
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: 1,400 shares; 2026Q1: 1,400 shares 1,400$299K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,235 shares; 2024Q4: 2,235 shares; 2025Q1: 2,335 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 2,019 shares; 2026Q1: 2,019 shares 2,019$297K0.07%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 501 shares; 2025Q3: 501 shares; 2025Q4: 327 shares; 2026Q1: 327 shares 327$285K0.07%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$277K0.06%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,853 shares; 2025Q1: 50,431 shares; 2025Q2: 33,132 shares; 2025Q3: 18,337 shares; 2025Q4: 6,334 shares; 2026Q1: 4,689 shares 4,689$274K0.06%-1,645Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,057 shares; 2024Q4: 3,057 shares; 2025Q1: 3,057 shares; 2025Q2: 3,057 shares; 2025Q3: 3,057 shares; 2025Q4: 3,177 shares; 2026Q1: 1,865 shares 1,865$273K0.06%-1,312Timeline
FTAIFTAI AVIATION LTDQuarterly 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: 1,051 shares; 2026Q1: 1,051 shares 1,051$257K0.06%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,251 shares; 2024Q4: 2,384 shares; 2025Q1: 2,251 shares; 2025Q2: 2,251 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 1,254 shares 1,254$249K0.06%-1,038Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 657 shares; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 657 shares; 2025Q3: 657 shares; 2025Q4: 657 shares; 2026Q1: 657 shares 657$241K0.06%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,665 shares; 2024Q4: 1,665 shares; 2025Q1: 1,665 shares; 2025Q2: 1,665 shares; 2025Q3: 1,665 shares; 2025Q4: 1,665 shares; 2026Q1: 1,675 shares 1,675$239K0.06%+10Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: 735 shares; 2025Q1: 735 shares; 2025Q2: 735 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$228K0.05%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly 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: 350 shares; 2026Q1: 350 shares 350$228K0.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$219K0.05%0Timeline
CFAVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,277 shares; 2025Q3: 2,277 shares; 2025Q4: 2,277 shares; 2026Q1: 2,277 shares 2,277$208K0.05%0Timeline
HDVISHARES 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: 1,500 shares 1,500$204K0.05%newTimeline
WELLWELLTOWER 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: 1,024 shares 1,024$202K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IGVISHARES TR93,075$9.84Mshares
FNDXSCHWAB STRATEGIC TR13,790$375Kshares
SCHXSCHWAB STRATEGIC TR10,542$284Kshares
CRMSALESFORCE INC899$238Kshares
CRWDCROWDSTRIKE HLDGS INC495$232Kshares
VOOVANGUARD INDEX FDS354$222Kshares
PLTRPALANTIR TECHNOLOGIES INC1,151$205Kshares

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 0001172661-26-001912 base2026-05-14acceptance time not in the bulk data set