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Shared Vision Wealth Group LLC

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13F filer, CIK 2008178, CARLSBAD, X1

Shared Vision Wealth Group LLC reported $245,155,573 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 56.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008178-26-000002

Period
2026-03-31
Reported value
$245M
Holdings
95
Top 10 weight
56.69%
New
7
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+185,890$4.26M
SPYadded+4,284$2.79M
EFGadded+23,907$2.66M
BLCRnew+48,631$2M
IDEFnew+59,372$1.94M

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
OEFreduced-12,036-$3.83M
EMBexited-17,647-$1.71M
IAUreduced-19,030-$1.68M
IXUSreduced-14,325-$1.24M
IVVreduced-1,663-$1.09M

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 0002008178-26-000002, largest first. % of portfolio is the value over $245,155,573, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,919 shares; 2024Q4: 177,398 shares; 2025Q1: 177,298 shares; 2025Q2: 177,852 shares; 2025Q3: 176,916 shares; 2025Q4: 174,344 shares; 2026Q1: 174,276 shares 174,276$44.2M18.04%-68Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,494 shares; 2024Q4: 44,259 shares; 2025Q1: 40,990 shares; 2025Q2: 38,360 shares; 2025Q3: 37,714 shares; 2025Q4: 36,190 shares; 2026Q1: 34,527 shares 34,527$22.6M9.2%-1,663Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485,418 shares; 2024Q4: 473,048 shares; 2025Q1: 469,995 shares; 2025Q2: 429,713 shares; 2025Q3: 398,758 shares; 2025Q4: 395,131 shares; 2026Q1: 396,227 shares 396,227$18.3M7.47%+1,096Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,078 shares; 2024Q4: 5,117 shares; 2025Q1: 5,114 shares; 2025Q2: 5,082 shares; 2025Q3: 9,516 shares; 2025Q4: 13,586 shares; 2026Q1: 17,870 shares 17,870$11.6M4.74%+4,284Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,019 shares; 2024Q4: 115,679 shares; 2025Q1: 117,033 shares; 2025Q2: 158,033 shares; 2025Q3: 158,904 shares; 2025Q4: 158,627 shares; 2026Q1: 344,517 shares 344,517$7.89M3.22%+185,890Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,167 shares; 2024Q4: 16,563 shares; 2025Q1: 21,953 shares; 2025Q2: 24,025 shares; 2025Q3: 26,195 shares; 2025Q4: 34,396 shares; 2026Q1: 35,491 shares 35,491$7.49M3.06%+1,095Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,764 shares; 2024Q4: 118,794 shares; 2025Q1: 120,661 shares; 2025Q2: 121,760 shares; 2025Q3: 135,738 shares; 2025Q4: 135,178 shares; 2026Q1: 123,021 shares 123,021$7.16M2.92%-12,157Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,583 shares; 2024Q4: 62,165 shares; 2025Q1: 60,614 shares; 2025Q2: 57,768 shares; 2025Q3: 56,606 shares; 2025Q4: 56,410 shares; 2026Q1: 58,882 shares 58,882$6.66M2.72%+2,472Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,441 shares; 2024Q4: 101,707 shares; 2025Q1: 89,743 shares; 2025Q2: 104,338 shares; 2025Q3: 99,795 shares; 2025Q4: 92,942 shares; 2026Q1: 88,812 shares 88,812$6.6M2.69%-4,130Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,992 shares; 2024Q4: 67,966 shares; 2025Q1: 62,641 shares; 2025Q2: 67,524 shares; 2025Q3: 69,702 shares; 2025Q4: 70,831 shares; 2026Q1: 68,009 shares 68,009$6.46M2.63%-2,822Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,576 shares; 2024Q4: 24,280 shares; 2025Q1: 36,768 shares; 2025Q2: 56,840 shares; 2025Q3: 72,690 shares; 2025Q4: 86,253 shares; 2026Q1: 82,962 shares 82,962$5.79M2.36%-3,291Timeline
VTECVANGUARD CALIF TAX FREE 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: 25,230 shares; 2025Q4: 44,510 shares; 2026Q1: 57,477 shares 57,477$5.69M2.32%+12,967Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,894 shares; 2024Q4: 8,750 shares; 2025Q1: 34,583 shares; 2025Q2: 45,494 shares; 2025Q3: 57,755 shares; 2025Q4: 56,265 shares; 2026Q1: 55,502 shares 55,502$5.59M2.28%-763Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,231 shares; 2024Q4: 66,767 shares; 2025Q1: 70,028 shares; 2025Q2: 90,140 shares; 2025Q3: 102,952 shares; 2025Q4: 120,808 shares; 2026Q1: 102,023 shares 102,023$5.3M2.16%-18,785Timeline
SCHFSCHWAB STRATEGIC 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: 12,146 shares; 2025Q3: 84,872 shares; 2025Q4: 128,350 shares; 2026Q1: 189,107 shares 189,107$4.68M1.91%+60,757Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,597 shares; 2024Q4: 35,775 shares; 2025Q1: 38,165 shares; 2025Q2: 39,073 shares; 2025Q3: 35,836 shares; 2025Q4: 24,903 shares; 2026Q1: 21,911 shares 21,911$4.2M1.71%-2,992Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,628 shares; 2024Q4: 15,894 shares; 2025Q1: 14,263 shares; 2025Q2: 14,337 shares; 2025Q3: 14,362 shares; 2025Q4: 13,610 shares; 2026Q1: 13,077 shares 13,077$4.05M1.65%-533Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,765 shares; 2024Q4: 53,348 shares; 2025Q1: 33,802 shares; 2025Q2: 32,366 shares; 2025Q3: 12,859 shares; 2025Q4: 9,874 shares; 2026Q1: 33,781 shares 33,781$3.76M1.53%+23,907Timeline
IAGGISHARES 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: 35,746 shares; 2025Q3: 53,340 shares; 2025Q4: 54,812 shares; 2026Q1: 66,483 shares 66,483$3.33M1.36%+11,671Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,736 shares; 2024Q4: 63,510 shares; 2025Q1: 63,811 shares; 2025Q2: 65,770 shares; 2025Q3: 65,413 shares; 2025Q4: 63,535 shares; 2026Q1: 63,402 shares 63,402$3.16M1.29%-133Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,137 shares; 2025Q2: 50,123 shares; 2025Q3: 67,755 shares; 2025Q4: 71,571 shares; 2026Q1: 78,093 shares 78,093$2.83M1.15%+6,522Timeline
BAIBLACKROCK 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: 17,915 shares; 2025Q3: 67,739 shares; 2025Q4: 75,468 shares; 2026Q1: 85,488 shares 85,488$2.82M1.15%+10,020Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,083 shares; 2025Q1: 6,067 shares; 2025Q2: 6,268 shares; 2025Q3: 6,533 shares; 2025Q4: 9,786 shares; 2026Q1: 11,090 shares 11,090$2.66M1.09%+1,304Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,244 shares; 2024Q4: 1,244 shares; 2025Q1: 1,244 shares; 2025Q2: 1,244 shares; 2025Q3: 5,749 shares; 2025Q4: 8,527 shares; 2026Q1: 11,254 shares 11,254$2.44M1%+2,727Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,062 shares; 2024Q4: 6,050 shares; 2025Q1: 10,368 shares; 2025Q2: 12,110 shares; 2025Q3: 19,319 shares; 2025Q4: 19,506 shares; 2026Q1: 7,470 shares 7,470$2.38M0.97%-12,036Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,426 shares; 2024Q4: 33,037 shares; 2025Q1: 35,263 shares; 2025Q2: 54,119 shares; 2025Q3: 52,743 shares; 2025Q4: 59,052 shares; 2026Q1: 47,666 shares 47,666$2.15M0.88%-11,386Timeline
BLCRBLACKROCK 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: 48,631 shares 48,631$2M0.81%newTimeline
IDEFBLACKROCK 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: 59,372 shares 59,372$1.94M0.79%newTimeline
HYDVANECK 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: 4,106 shares; 2025Q3: 22,089 shares; 2025Q4: 28,971 shares; 2026Q1: 35,823 shares 35,823$1.8M0.73%+6,852Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,972 shares; 2025Q1: 30,421 shares; 2025Q2: 25,754 shares; 2025Q3: 37,275 shares; 2025Q4: 37,119 shares; 2026Q1: 18,089 shares 18,089$1.59M0.65%-19,030Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,229 shares; 2024Q4: 21,415 shares; 2025Q1: 19,718 shares; 2025Q2: 40,283 shares; 2025Q3: 39,650 shares; 2025Q4: 32,456 shares; 2026Q1: 18,131 shares 18,131$1.57M0.64%-14,325Timeline
SCMBSCHWAB STRATEGIC 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: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 57,291 shares 57,291$1.46M0.6%+25,291Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,489 shares; 2024Q4: 12,292 shares; 2025Q1: 11,367 shares; 2025Q2: 9,736 shares; 2025Q3: 9,620 shares; 2025Q4: 9,912 shares; 2026Q1: 9,784 shares 9,784$1.38M0.56%-128Timeline
SYSBISHARES 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: 9,472 shares; 2026Q1: 15,000 shares 15,000$1.33M0.54%+5,528Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,079 shares; 2024Q4: 56,828 shares; 2025Q1: 57,740 shares; 2025Q2: 58,040 shares; 2025Q3: 55,884 shares; 2025Q4: 54,312 shares; 2026Q1: 53,811 shares 53,811$1.25M0.51%-501Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,857 shares; 2024Q4: 9,608 shares; 2025Q1: 8,188 shares; 2025Q2: 12,249 shares; 2025Q3: 11,002 shares; 2025Q4: 12,559 shares; 2026Q1: 11,594 shares 11,594$1.23M0.5%-965Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 921 shares; 2025Q1: 921 shares; 2025Q2: 936 shares; 2025Q3: 939 shares; 2025Q4: 1,076 shares; 2026Q1: 1,077 shares 1,077$1.07M0.44%+1Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,946 shares; 2024Q4: 18,248 shares; 2025Q1: 17,276 shares; 2025Q2: 16,744 shares; 2025Q3: 7,174 shares; 2025Q4: 6,917 shares; 2026Q1: 5,839 shares 5,839$1.06M0.43%-1,078Timeline
CALIBLACKROCK ETF TRUST 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: not reported; 2025Q3: 6,905 shares; 2025Q4: 13,793 shares; 2026Q1: 20,687 shares 20,687$1.04M0.43%+6,894Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,994 shares; 2024Q4: 29,334 shares; 2025Q1: 26,752 shares; 2025Q2: 26,536 shares; 2025Q3: 26,010 shares; 2025Q4: 25,643 shares; 2026Q1: 25,729 shares 25,729$1.02M0.42%+86Timeline
ONEQFIDELITY COMWLTH 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: 6,300 shares; 2025Q4: 9,678 shares; 2026Q1: 11,666 shares 11,666$991K0.4%+1,988Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,011 shares; 2024Q4: 15,095 shares; 2025Q1: 14,193 shares; 2025Q2: 13,734 shares; 2025Q3: 12,685 shares; 2025Q4: 12,712 shares; 2026Q1: 12,737 shares 12,737$865K0.35%+25Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,978 shares; 2024Q4: 1,978 shares; 2025Q1: 1,978 shares; 2025Q2: 1,978 shares; 2025Q3: 1,978 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares 1,978$864K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,683 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares 2,683$861K0.35%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,253 shares; 2024Q4: 8,290 shares; 2025Q1: 11,081 shares; 2025Q2: 9,065 shares; 2025Q3: 9,065 shares; 2025Q4: 9,065 shares; 2026Q1: 9,103 shares 9,103$848K0.35%+38Timeline
PWZINVESCO EXCH TRADED FD TR 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: 18,309 shares; 2025Q3: 35,309 shares; 2025Q4: 35,309 shares; 2026Q1: 35,309 shares 35,309$843K0.34%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,556 shares; 2025Q1: 1,571 shares; 2025Q2: 1,598 shares; 2025Q3: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$766K0.31%0Timeline
VOVANGUARD INDEX 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: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 2,488 shares 2,488$715K0.29%+1,288Timeline
FNDESCHWAB STRATEGIC 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: 6,794 shares; 2025Q4: 6,794 shares; 2026Q1: 17,731 shares 17,731$678K0.28%+10,937Timeline
LMUBISHARES 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: 13,473 shares 13,473$673K0.27%newTimeline
SHVISHARES 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: 6,006 shares 6,006$663K0.27%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,668 shares; 2025Q1: 2,669 shares; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,665 shares; 2026Q1: 2,665 shares 2,665$651K0.27%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: 3,185 shares; 2025Q2: 2,916 shares; 2025Q3: 2,916 shares; 2025Q4: 2,507 shares; 2026Q1: 2,507 shares 2,507$622K0.25%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 5,839 shares; 2025Q1: 5,789 shares; 2025Q2: 3,910 shares; 2025Q3: 3,990 shares; 2025Q4: 3,581 shares; 2026Q1: 3,388 shares 3,388$591K0.24%-193Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,682 shares; 2024Q4: 29,205 shares; 2025Q1: 12,509 shares; 2025Q2: 9,245 shares; 2025Q3: 7,602 shares; 2025Q4: 9,518 shares; 2026Q1: 6,753 shares 6,753$585K0.24%-2,765Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 4,770 shares; 2025Q1: 4,790 shares; 2025Q2: 4,695 shares; 2025Q3: 4,358 shares; 2025Q4: 2,714 shares; 2026Q1: 2,714 shares 2,714$565K0.23%0Timeline
EFAISHARES 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: 3,349 shares; 2025Q4: 3,349 shares; 2026Q1: 5,659 shares 5,659$550K0.22%+2,310Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,718 shares; 2024Q4: 1,635 shares; 2025Q1: 1,628 shares; 2025Q2: 1,630 shares; 2025Q3: 1,632 shares; 2025Q4: 1,525 shares; 2026Q1: 1,422 shares 1,422$526K0.21%-103Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,098 shares; 2024Q4: 5,098 shares; 2025Q1: 4,490 shares; 2025Q2: 4,479 shares; 2025Q3: 4,479 shares; 2025Q4: 4,479 shares; 2026Q1: 4,479 shares 4,479$509K0.21%0Timeline
QQQINVESCO QQQ 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: 860 shares; 2026Q1: 860 shares 860$496K0.2%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,290 shares; 2024Q4: 7,290 shares; 2025Q1: 7,290 shares; 2025Q2: 7,290 shares; 2025Q3: 7,290 shares; 2025Q4: 6,633 shares; 2026Q1: 6,633 shares 6,633$470K0.19%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,945 shares; 2024Q4: 28,023 shares; 2025Q1: 28,023 shares; 2025Q2: 20,410 shares; 2025Q3: 23,728 shares; 2025Q4: 12,088 shares; 2026Q1: 10,809 shares 10,809$470K0.19%-1,279Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,040 shares; 2024Q4: 8,263 shares; 2025Q1: 8,336 shares; 2025Q2: 6,549 shares; 2025Q3: 7,171 shares; 2025Q4: 7,194 shares; 2026Q1: 4,534 shares 4,534$462K0.19%-2,660Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly 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: 545 shares; 2025Q4: 545 shares; 2026Q1: 971 shares 971$450K0.18%+426Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,909 shares; 2024Q4: 7,165 shares; 2025Q1: 9,600 shares; 2025Q2: 7,929 shares; 2025Q3: 7,922 shares; 2025Q4: 7,922 shares; 2026Q1: 7,922 shares 7,922$450K0.18%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,952 shares; 2025Q1: 4,953 shares; 2025Q2: 4,922 shares; 2025Q3: 4,943 shares; 2025Q4: 4,931 shares; 2026Q1: 4,932 shares 4,932$447K0.18%+1Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,505 shares; 2024Q4: 8,885 shares; 2025Q1: 8,885 shares; 2025Q2: 8,885 shares; 2025Q3: 8,885 shares; 2025Q4: 8,885 shares; 2026Q1: 8,885 shares 8,885$444K0.18%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,276 shares; 2024Q4: 4,084 shares; 2025Q1: 4,180 shares; 2025Q2: 4,578 shares; 2025Q3: 4,402 shares; 2025Q4: 4,242 shares; 2026Q1: 3,568 shares 3,568$444K0.18%-674Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 909 shares; 2025Q1: 1,233 shares; 2025Q2: 1,307 shares; 2025Q3: 1,307 shares; 2025Q4: 1,319 shares; 2026Q1: 1,182 shares 1,182$421K0.17%-137Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 693 shares; 2025Q1: 693 shares; 2025Q2: 693 shares; 2025Q3: 693 shares; 2025Q4: 693 shares; 2026Q1: 693 shares 693$414K0.17%0Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,291 shares; 2024Q4: 2,640 shares; 2025Q1: 2,640 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,897 shares 2,897$412K0.17%+297Timeline
GOOGALPHABET 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: 1,373 shares; 2026Q1: 1,373 shares 1,373$394K0.16%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,432 shares; 2025Q1: 1,432 shares; 2025Q2: 1,432 shares; 2025Q3: 1,432 shares; 2025Q4: 2,863 shares; 2026Q1: 2,863 shares 2,863$380K0.16%0Timeline
DMAXISHARES 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: 14,254 shares; 2026Q1: 14,254 shares 14,254$379K0.15%0Timeline
ARTYISHARES 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: 8,104 shares; 2025Q4: 8,104 shares; 2026Q1: 8,104 shares 8,104$377K0.15%0Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,159 shares 3,159$372K0.15%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,627 shares; 2024Q4: 46,708 shares; 2025Q1: 35,702 shares; 2025Q2: 16,125 shares; 2025Q3: 8,169 shares; 2025Q4: 6,553 shares; 2026Q1: 4,600 shares 4,600$362K0.15%-1,953Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,653 shares; 2025Q1: 2,653 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351$343K0.14%0Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,586 shares; 2025Q1: 3,019 shares; 2025Q2: 3,501 shares; 2025Q3: 3,305 shares; 2025Q4: 2,910 shares; 2026Q1: 2,897 shares 2,897$339K0.14%-13Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,700 shares; 2024Q4: 5,700 shares; 2025Q1: 5,700 shares; 2025Q2: 5,700 shares; 2025Q3: 5,700 shares; 2025Q4: 5,700 shares; 2026Q1: 5,752 shares 5,752$318K0.13%+52Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$299K0.12%0Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,869 shares; 2024Q4: 5,869 shares; 2025Q1: 5,869 shares; 2025Q2: 5,869 shares; 2025Q3: 5,869 shares; 2025Q4: 5,869 shares; 2026Q1: 5,869 shares 5,869$285K0.12%0Timeline
XOMEXXON MOBIL 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: 1,547 shares; 2026Q1: 1,547 shares 1,547$263K0.11%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,519 shares; 2025Q1: 2,818 shares; 2025Q2: 2,754 shares; 2025Q3: 2,874 shares; 2025Q4: 2,928 shares; 2026Q1: 2,648 shares 2,648$257K0.11%-280Timeline
GNMAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,423 shares; 2024Q4: 4,896 shares; 2025Q1: 5,010 shares; 2025Q2: 6,036 shares; 2025Q3: 5,959 shares; 2025Q4: 5,854 shares; 2026Q1: 5,606 shares 5,606$249K0.1%-248Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 926 shares; 2025Q1: 966 shares; 2025Q2: 971 shares; 2025Q3: 975 shares; 2025Q4: 980 shares; 2026Q1: 986 shares 986$239K0.1%+6Timeline
TDTFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,711 shares; 2024Q4: 9,711 shares; 2025Q1: 9,711 shares; 2025Q2: 9,711 shares; 2025Q3: 9,711 shares; 2025Q4: 9,711 shares; 2026Q1: 9,711 shares 9,711$234K0.1%0Timeline
XLUSELECT SECTOR SPDR 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: 2,500 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$229K0.09%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246 shares; 2024Q4: not reported; 2025Q1: 246 shares; 2025Q2: not reported; 2025Q3: 247 shares; 2025Q4: 248 shares; 2026Q1: 248 shares 248$228K0.09%0Timeline
JBNDJ 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: not reported; 2026Q1: 4,200 shares 4,200$226K0.09%newTimeline
VCSHVANGUARD 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: 2,802 shares; 2026Q1: 2,802 shares 2,802$222K0.09%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: 1,720 shares; 2025Q3: 1,721 shares; 2025Q4: 1,722 shares; 2026Q1: 1,637 shares 1,637$222K0.09%-85Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,749 shares; 2024Q4: 3,341 shares; 2025Q1: 3,340 shares; 2025Q2: 3,211 shares; 2025Q3: 2,933 shares; 2025Q4: 2,696 shares; 2026Q1: 2,096 shares 2,096$218K0.09%-600Timeline
BNDXVANGUARD CHARLOTTE 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: 6,102 shares; 2026Q1: 4,451 shares 4,451$214K0.09%-1,651Timeline
NEARISHARES U S 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: 5,453 shares; 2025Q3: 5,489 shares; 2025Q4: not reported; 2026Q1: 4,047 shares 4,047$206K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EMBISHARES TR17,647$1.71Mshares
ITAISHARES TR4,497$1.05Mshares
XLFSELECT SECTOR SPDR TR9,246$494Kshares
STIPISHARES TR3,246$333Kshares
LQDISHARES TR2,400$266Kshares
XNTKSPDR SERIES TRUST781$223Kshares
USMVISHARES TR2,227$213Kshares
SOXXISHARES TR606$208Kshares
PWBINVESCO EXCHANGE TRADED FD T1,519$204Kshares
XLYSELECT SECTOR SPDR TR1,647$201Kshares
JAVAJ P MORGAN EXCHANGE TRADED F2,681$201Kshares

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 0002008178-26-000002 base2026-05-06acceptance time not in the bulk data set