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SFG Wealth Management, LLC.

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13F filer, CIK 1908914, TOWSON, MD

SFG Wealth Management, LLC. reported $242,897,601 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 64.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908914-26-000003

Period
2026-03-31
Reported value
$243M
Holdings
100
Top 10 weight
64.02%
New
14
Sold out
44

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+140,616$10.8M
MFSVadded+274,035$7.32M
BILZnew+35,080$3.54M
OUNZadded+72,844$3.28M
MGNRadded+40,901$2.11M

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
SPYreduced-11,587-$7.54M
SPBCreduced-70,785-$2.94M
GSSTreduced-47,711-$2.41M
ALAIexited-65,364-$2.36M
VBexited-6,564-$1.69M

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 0001908914-26-000003, largest first. % of portfolio is the value over $242,897,601, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,484 shares; 2024Q4: 15,674 shares; 2025Q1: 19,246 shares; 2025Q2: not reported; 2025Q3: 10,645 shares; 2025Q4: 333,938 shares; 2026Q1: 474,554 shares 474,554$36.3M14.95%+140,616Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,836 shares; 2024Q4: 90,198 shares; 2025Q1: 91,499 shares; 2025Q2: 92,889 shares; 2025Q3: 94,931 shares; 2025Q4: 56,997 shares; 2026Q1: 45,410 shares 45,410$29.5M12.16%-11,587Timeline
MFSVMFS ACTIVE EXCHANGE TRADED FQuarterly 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: 659,563 shares; 2026Q1: 933,598 shares 933,598$25M10.27%+274,035Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,277 shares; 2024Q4: 129,269 shares; 2025Q1: 130,274 shares; 2025Q2: not reported; 2025Q3: 144,394 shares; 2025Q4: 148,781 shares; 2026Q1: 148,814 shares 148,814$16.4M6.77%+33Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,119 shares; 2024Q4: 124,723 shares; 2025Q1: 130,923 shares; 2025Q2: 136,654 shares; 2025Q3: 147,449 shares; 2025Q4: 160,379 shares; 2026Q1: 164,316 shares 164,316$15.8M6.49%+3,937Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,951 shares; 2024Q4: 82,130 shares; 2025Q1: 96,764 shares; 2025Q2: 100,516 shares; 2025Q3: 152,050 shares; 2025Q4: 179,842 shares; 2026Q1: 252,686 shares 252,686$11.4M4.69%+72,844Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,381 shares; 2024Q4: 96,598 shares; 2025Q1: 82,983 shares; 2025Q2: 86,614 shares; 2025Q3: 84,771 shares; 2025Q4: 85,913 shares; 2026Q1: 86,206 shares 86,206$6.82M2.81%+293Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,143 shares; 2024Q4: 67,052 shares; 2025Q1: 56,484 shares; 2025Q2: not reported; 2025Q3: 57,437 shares; 2025Q4: 57,081 shares; 2026Q1: 53,164 shares 53,164$5.91M2.43%-3,917Timeline
HGERHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,306 shares; 2025Q2: not reported; 2025Q3: 84,443 shares; 2025Q4: 113,281 shares; 2026Q1: 147,924 shares 147,924$4.59M1.89%+34,643Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,784 shares; 2024Q4: 40,262 shares; 2025Q1: 41,561 shares; 2025Q2: 32,149 shares; 2025Q3: 34,387 shares; 2025Q4: 36,150 shares; 2026Q1: 37,660 shares 37,660$3.79M1.56%+1,510Timeline
BILZPIMCO 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: 35,080 shares 35,080$3.54M1.46%newTimeline
XNTKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,710 shares; 2024Q4: 13,175 shares; 2025Q1: 11,295 shares; 2025Q2: 11,705 shares; 2025Q3: 11,755 shares; 2025Q4: 12,123 shares; 2026Q1: 12,327 shares 12,327$3.15M1.3%+204Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,022 shares; 2024Q4: 13,858 shares; 2025Q1: 13,523 shares; 2025Q2: 27,021 shares; 2025Q3: 21,626 shares; 2025Q4: 21,684 shares; 2026Q1: 21,768 shares 21,768$3.1M1.28%+84Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,270 shares; 2024Q4: 13,004 shares; 2025Q1: 13,451 shares; 2025Q2: 14,377 shares; 2025Q3: 45,256 shares; 2025Q4: 44,600 shares; 2026Q1: 44,846 shares 44,846$3.06M1.26%+246Timeline
MGNRAMERICAN BEACON SELECT FUNDSQuarterly 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: 7,876 shares; 2025Q4: 13,074 shares; 2026Q1: 53,975 shares 53,975$2.78M1.15%+40,901Timeline
SHYISHARES 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: 25,880 shares; 2025Q3: 27,943 shares; 2025Q4: 28,961 shares; 2026Q1: 30,913 shares 30,913$2.55M1.05%+1,952Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly 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: 14,289 shares; 2026Q1: 11,641 shares 11,641$2.55M1.05%-2,648Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,689 shares; 2025Q2: 19,714 shares; 2025Q3: 19,806 shares; 2025Q4: 26,930 shares; 2026Q1: 26,162 shares 26,162$2.4M0.99%-768Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,096 shares; 2024Q4: 28,853 shares; 2025Q1: 25,363 shares; 2025Q2: 23,534 shares; 2025Q3: 21,343 shares; 2025Q4: 20,034 shares; 2026Q1: 18,992 shares 18,992$2.36M0.97%-1,042Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,727 shares; 2024Q4: 13,709 shares; 2025Q1: 12,695 shares; 2025Q2: 12,411 shares; 2025Q3: 10,817 shares; 2025Q4: 11,078 shares; 2026Q1: 8,849 shares 8,849$2.25M0.92%-2,229Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,750 shares; 2025Q3: 2,750 shares; 2025Q4: 2,750 shares; 2026Q1: 2,500 shares 2,500$2.24M0.92%-250Timeline
GDEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,024 shares; 2025Q2: not reported; 2025Q3: 34,094 shares; 2025Q4: 33,618 shares; 2026Q1: 33,244 shares 33,244$2.09M0.86%-374Timeline
TBILRBB FD 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: 41,610 shares 41,610$2.07M0.85%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 16,001 shares; 2025Q1: 13,276 shares; 2025Q2: 12,492 shares; 2025Q3: 11,576 shares; 2025Q4: 11,044 shares; 2026Q1: 11,254 shares 11,254$1.96M0.81%+210Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 57,572 shares; 2025Q4: 57,293 shares; 2026Q1: 57,240 shares 57,240$1.75M0.72%-53Timeline
SHLDGLOBAL X 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: 11,445 shares; 2025Q4: 11,564 shares; 2026Q1: 24,514 shares 24,514$1.74M0.71%+12,950Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 41,447 shares; 2025Q4: 40,648 shares; 2026Q1: 47,951 shares 47,951$1.72M0.71%+7,303Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,551 shares; 2024Q4: 53,135 shares; 2025Q1: 44,761 shares; 2025Q2: not reported; 2025Q3: 53,808 shares; 2025Q4: 54,903 shares; 2026Q1: 54,916 shares 54,916$1.52M0.63%+13Timeline
REMXVANECK 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: 4,863 shares; 2025Q4: 19,568 shares; 2026Q1: 16,884 shares 16,884$1.49M0.61%-2,684Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,732 shares; 2025Q1: 1,701 shares; 2025Q2: not reported; 2025Q3: 1,694 shares; 2025Q4: 1,630 shares; 2026Q1: 2,380 shares 2,380$1.37M0.57%+750Timeline
PWRDTCW 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: 22,047 shares; 2025Q4: 20,891 shares; 2026Q1: 13,665 shares 13,665$1.34M0.55%-7,226Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,824 shares; 2024Q4: 11,754 shares; 2025Q1: 9,707 shares; 2025Q2: 9,279 shares; 2025Q3: 8,836 shares; 2025Q4: 8,831 shares; 2026Q1: 6,404 shares 6,404$1.33M0.55%-2,427Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,483 shares; 2024Q4: 29,549 shares; 2025Q1: 48,435 shares; 2025Q2: not reported; 2025Q3: 49,404 shares; 2025Q4: 58,282 shares; 2026Q1: 53,612 shares 53,612$1.33M0.55%-4,670Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,047 shares; 2024Q4: 7,095 shares; 2025Q1: 4,658 shares; 2025Q2: 4,809 shares; 2025Q3: 4,262 shares; 2025Q4: 4,222 shares; 2026Q1: 3,378 shares 3,378$1.25M0.51%-844Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,279 shares; 2024Q4: 227,329 shares; 2025Q1: 102,878 shares; 2025Q2: not reported; 2025Q3: 99,269 shares; 2025Q4: 100,401 shares; 2026Q1: 29,616 shares 29,616$1.23M0.51%-70,785Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,576 shares; 2024Q4: 4,430 shares; 2025Q1: 4,328 shares; 2025Q2: 4,246 shares; 2025Q3: 4,150 shares; 2025Q4: 4,043 shares; 2026Q1: 3,657 shares 3,657$1.17M0.48%-386Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,321 shares; 2025Q1: 2,105 shares; 2025Q2: 2,038 shares; 2025Q3: 2,028 shares; 2025Q4: 1,965 shares; 2026Q1: 1,944 shares 1,944$1.16M0.48%-21Timeline
JPEFJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,793 shares; 2024Q4: 75,748 shares; 2025Q1: 64,952 shares; 2025Q2: not reported; 2025Q3: 55,964 shares; 2025Q4: 36,366 shares; 2026Q1: 15,866 shares 15,866$1.14M0.47%-20,500Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 10,476 shares; 2025Q1: 10,427 shares; 2025Q2: 10,319 shares; 2025Q3: 9,771 shares; 2025Q4: 10,161 shares; 2026Q1: 11,247 shares 11,247$1.1M0.45%+1,086Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 8,456 shares; 2025Q1: 8,454 shares; 2025Q2: 8,088 shares; 2025Q3: 7,897 shares; 2025Q4: 7,899 shares; 2026Q1: 6,418 shares 6,418$1.09M0.45%-1,481Timeline
SLVISHARES SILVER 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: 7,925 shares; 2025Q4: 15,422 shares; 2026Q1: 15,843 shares 15,843$1.08M0.44%+421Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 20,458 shares; 2025Q1: 20,540 shares; 2025Q2: not reported; 2025Q3: 24,714 shares; 2025Q4: 24,357 shares; 2026Q1: 26,795 shares 26,795$1.06M0.43%+2,438Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,601 shares; 2024Q4: 15,907 shares; 2025Q1: 16,241 shares; 2025Q2: 18,513 shares; 2025Q3: 18,635 shares; 2025Q4: 19,750 shares; 2026Q1: 21,840 shares 21,840$1.06M0.43%+2,090Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$1.01M0.42%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,383 shares; 2025Q1: 2,360 shares; 2025Q2: 2,360 shares; 2025Q3: 2,332 shares; 2025Q4: 2,253 shares; 2026Q1: 2,240 shares 2,240$955K0.39%-13Timeline
CGSMCAPITAL GRP FIXED INCM 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: not reported; 2026Q1: 32,377 shares 32,377$851K0.35%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 928 shares; 2024Q4: 949 shares; 2025Q1: 799 shares; 2025Q2: 799 shares; 2025Q3: 1,299 shares; 2025Q4: 1,749 shares; 2026Q1: 1,764 shares 1,764$845K0.35%+15Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,048 shares; 2025Q2: not reported; 2025Q3: 23,071 shares; 2025Q4: 23,103 shares; 2026Q1: 23,420 shares 23,420$806K0.33%+317Timeline
AVNMAMERICAN 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: 10,514 shares 10,514$801K0.33%newTimeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,034 shares; 2025Q2: not reported; 2025Q3: 67,266 shares; 2025Q4: 22,792 shares; 2026Q1: 19,625 shares 19,625$730K0.3%-3,167Timeline
NLRVANECK 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: 8,858 shares; 2025Q4: 6,241 shares; 2026Q1: 5,394 shares 5,394$718K0.3%-847Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,680 shares; 2024Q4: 11,923 shares; 2025Q1: 12,079 shares; 2025Q2: 12,302 shares; 2025Q3: 11,432 shares; 2025Q4: 11,226 shares; 2026Q1: 9,903 shares 9,903$669K0.28%-1,323Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,087 shares; 2024Q4: 4,579 shares; 2025Q1: 3,873 shares; 2025Q2: 4,098 shares; 2025Q3: 3,699 shares; 2025Q4: 3,179 shares; 2026Q1: 2,219 shares 2,219$638K0.26%-960Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,581 shares; 2024Q4: 10,581 shares; 2025Q1: 10,848 shares; 2025Q2: 10,868 shares; 2025Q3: 10,663 shares; 2025Q4: 10,309 shares; 2026Q1: 9,733 shares 9,733$610K0.25%-576Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,837 shares; 2024Q4: 74,542 shares; 2025Q1: 77,514 shares; 2025Q2: 72,973 shares; 2025Q3: 13,963 shares; 2025Q4: 5,292 shares; 2026Q1: 4,119 shares 4,119$604K0.25%-1,173Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,050 shares; 2024Q4: 19,450 shares; 2025Q1: 19,450 shares; 2025Q2: not reported; 2025Q3: 10,471 shares; 2025Q4: 10,471 shares; 2026Q1: 10,471 shares 10,471$592K0.24%0Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,636 shares; 2024Q4: 10,519 shares; 2025Q1: 10,688 shares; 2025Q2: 11,513 shares; 2025Q3: 11,644 shares; 2025Q4: 12,274 shares; 2026Q1: 12,592 shares 12,592$592K0.24%+318Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,293 shares; 2025Q1: 2,373 shares; 2025Q2: 4,379 shares; 2025Q3: 4,393 shares; 2025Q4: 4,754 shares; 2026Q1: 4,665 shares 4,665$580K0.24%-89Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,023 shares; 2025Q1: 1,036 shares; 2025Q2: 1,036 shares; 2025Q3: 932 shares; 2025Q4: 932 shares; 2026Q1: 948 shares 948$573K0.24%+16Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,588 shares; 2025Q1: 9,376 shares; 2025Q2: 9,376 shares; 2025Q3: 9,393 shares; 2025Q4: 8,152 shares; 2026Q1: 7,653 shares 7,653$570K0.23%-499Timeline
IDEVISHARES 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: 6,739 shares; 2025Q4: 6,593 shares; 2026Q1: 6,442 shares 6,442$538K0.22%-151Timeline
COPXGLOBAL X 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: 3,433 shares; 2026Q1: 6,868 shares 6,868$524K0.22%+3,435Timeline
SLVPISHARES 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: 14,400 shares 14,400$511K0.21%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 975 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 965 shares; 2025Q4: 1,587 shares; 2026Q1: 1,588 shares 1,588$491K0.2%+1Timeline
OSEAHARBOR 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: 16,260 shares; 2025Q4: 16,150 shares; 2026Q1: 16,150 shares 16,150$468K0.19%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,675 shares; 2025Q1: 2,165 shares; 2025Q2: 2,296 shares; 2025Q3: 2,313 shares; 2025Q4: 2,340 shares; 2026Q1: 1,521 shares 1,521$447K0.18%-819Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,109 shares; 2024Q4: 9,422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,464 shares; 2025Q4: 22,915 shares; 2026Q1: 8,613 shares 8,613$439K0.18%-14,302Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,555 shares; 2025Q4: 1,555 shares; 2026Q1: 2,237 shares 2,237$432K0.18%+682Timeline
KEMXKRANESHARES 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: 10,884 shares; 2025Q4: 10,627 shares; 2026Q1: 10,587 shares 10,587$429K0.18%-40Timeline
GSSTGOLDMAN SACHS 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: 74,876 shares; 2025Q4: 56,006 shares; 2026Q1: 8,295 shares 8,295$419K0.17%-47,711Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,295 shares; 2025Q1: 4,318 shares; 2025Q2: not reported; 2025Q3: 4,357 shares; 2025Q4: 4,668 shares; 2026Q1: 4,570 shares 4,570$419K0.17%-98Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,731 shares; 2025Q1: 1,428 shares; 2025Q2: 1,428 shares; 2025Q3: 1,343 shares; 2025Q4: 1,240 shares; 2026Q1: 1,240 shares 1,240$408K0.17%0Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,059 shares 2,059$406K0.17%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,897 shares; 2024Q4: 1,993 shares; 2025Q1: 2,038 shares; 2025Q2: 1,923 shares; 2025Q3: 2,414 shares; 2025Q4: 1,891 shares; 2026Q1: 1,623 shares 1,623$402K0.17%-268Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly 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: 2,682 shares; 2026Q1: 4,743 shares 4,743$401K0.17%+2,061Timeline
ARKXARK 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: 13,401 shares 13,401$393K0.16%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 2,393 shares; 2025Q1: 2,893 shares; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,387 shares 1,387$387K0.16%-500Timeline
SPMDSPDR 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: 3,778 shares; 2026Q1: 6,510 shares 6,510$385K0.16%+2,732Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,871 shares; 2025Q1: 3,849 shares; 2025Q2: 3,811 shares; 2025Q3: 3,835 shares; 2025Q4: 3,815 shares; 2026Q1: 1,315 shares 1,315$377K0.16%-2,500Timeline
XOPSPDR 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: 2,069 shares 2,069$376K0.15%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 568 shares; 2025Q1: 545 shares; 2025Q2: 593 shares; 2025Q3: 593 shares; 2025Q4: 713 shares; 2026Q1: 563 shares 563$367K0.15%-150Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 8,953 shares; 2025Q1: 7,940 shares; 2025Q2: 7,887 shares; 2025Q3: 7,763 shares; 2025Q4: 7,922 shares; 2026Q1: 8,019 shares 8,019$366K0.15%+97Timeline
OIHVANECK 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: 890 shares 890$360K0.15%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339 shares; 2024Q4: 1,353 shares; 2025Q1: 1,238 shares; 2025Q2: 1,186 shares; 2025Q3: 1,186 shares; 2025Q4: 1,186 shares; 2026Q1: 1,193 shares 1,193$359K0.15%+7Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,337 shares; 2025Q1: 4,339 shares; 2025Q2: 4,318 shares; 2025Q3: 4,138 shares; 2025Q4: 4,147 shares; 2026Q1: 3,273 shares 3,273$335K0.14%-874Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,165 shares; 2025Q4: 4,165 shares; 2026Q1: 4,165 shares 4,165$331K0.14%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 5,645 shares; 2025Q1: 5,621 shares; 2025Q2: 5,452 shares; 2025Q3: 4,953 shares; 2025Q4: 5,714 shares; 2026Q1: 5,435 shares 5,435$308K0.13%-279Timeline
EFIVSPDR 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: 3,372 shares; 2025Q4: 4,303 shares; 2026Q1: 4,751 shares 4,751$300K0.12%+448Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 872 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 478 shares 478$273K0.11%-395Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,557 shares; 2025Q1: 2,483 shares; 2025Q2: 2,399 shares; 2025Q3: 2,301 shares; 2025Q4: 2,143 shares; 2026Q1: 1,623 shares 1,623$252K0.1%-520Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$251K0.1%0Timeline
IEFAISHARES 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: 2,813 shares; 2025Q3: 2,794 shares; 2025Q4: 2,771 shares; 2026Q1: 2,750 shares 2,750$249K0.1%-21Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,872 shares; 2024Q4: 4,745 shares; 2025Q1: 3,130 shares; 2025Q2: 3,028 shares; 2025Q3: 2,949 shares; 2025Q4: 2,950 shares; 2026Q1: 2,591 shares 2,591$240K0.1%-359Timeline
SWKSTANLEY BLACK & DECKER 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: 3,371 shares 3,371$240K0.1%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,351 shares; 2024Q4: not reported; 2025Q1: 1,230 shares; 2025Q2: not reported; 2025Q3: 1,352 shares; 2025Q4: 1,681 shares; 2026Q1: 1,245 shares 1,245$239K0.1%-436Timeline
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: 1,079 shares 1,079$236K0.1%newTimeline
QGROAMERICAN 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: 2,286 shares; 2026Q1: 2,193 shares 2,193$230K0.09%-93Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,575 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,373 shares 8,373$219K0.09%newTimeline
GLDMWORLD GOLD 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: 2,215 shares 2,215$205K0.08%newTimeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,384 shares; 2025Q1: 3,322 shares; 2025Q2: not reported; 2025Q3: 2,957 shares; 2025Q4: not reported; 2026Q1: 2,792 shares 2,792$204K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ALAITHE ALGER ETF TRUST65,364$2.36Mshares
VBVANGUARD INDEX FDS6,564$1.69Mshares
SPMBSPDR SERIES TRUST72,993$1.64Mshares
VUGVANGUARD INDEX FDS3,351$1.63Mshares
IEFISHARES TR16,967$1.63Mshares
GBILGOLDMAN SACHS ETF TR15,381$1.54Mshares
HYGISHARES TR15,189$1.22Mshares
DIVBISHARES TR16,315$867Kshares
CGDVCAPITAL GROUP DIVIDEND VALUE18,110$790Kshares
VNQVANGUARD INDEX FDS8,528$755Kshares
VOVANGUARD INDEX FDS2,522$732Kshares
IDEQLAZARD ACTIVE ETF TR22,822$693Kshares
CGGRCAPITAL GROUP GROWTH ETF14,831$660Kshares
HOODROBINHOOD MKTS INC5,133$581Kshares
VBKVANGUARD INDEX FDS1,841$556Kshares
GEGE AEROSPACE1,801$555Kshares
MDYVSPDR SERIES TRUST6,513$551Kshares
VZVERIZON COMMUNICATIONS INC11,034$449Kshares
BSTBLACKROCK SCIENCE & TECHNOLO10,276$417Kshares
GSGOLDMAN SACHS GROUP INC452$397Kshares
NMAINUVEEN MULTI ASSET INCOME FU29,150$380Kshares
AZNASTRAZENECA PLC-SPONS ADR4,119$379Kshares
PIDINVESCO EXCHANGE TRADED FD T16,233$357Kshares
GEVGE VERNOVA INC544$356Kshares
VVISA INC991$348Kshares
IGVISHARES TR3,235$342Kshares
ARCCARES CAPITAL CORP16,865$341Kshares
IRMIRON MTN INC DEL4,063$337Kshares
EFAISHARES TR3,340$321Kshares
VYMVANGUARD WHITEHALL FDS2,214$318Kshares
IBITISHARES BITCOIN TRUST ETF5,713$284Kshares
PFEPFIZER INC11,385$283Kshares
URAGLOBAL X FDS5,948$254Kshares
MRKMERCK & CO INC2,407$253Kshares
XLESELECT SECTOR SPDR TR5,592$250Kshares
MLPXGLOBAL X FDS4,124$250Kshares
LITGLOBAL X FDS3,801$247Kshares
EEMISHARES TR4,344$238Kshares
ARKKARK ETF TR3,010$232Kshares
VLOVALERO ENERGY CORP1,357$221Kshares
TSLATESLA INC461$207Kshares
ORCLORACLE CORP1,051$205Kshares
BPREBLUEROCK PVT REAL ESTATE FD10,684$160Kshares
UAUNDER ARMOUR INC28,100$135Kshares

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 0001908914-26-000003 base2026-04-23acceptance time not in the bulk data set