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Sharkey, Howes & Javer

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13F filer, CIK 1642246, DENVER, CO

Sharkey, Howes & Javer reported $742,334,498 across 153 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 50.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001642246-26-000003

Period
2026-03-31
Reported value
$742M
Holdings
153
Top 10 weight
50.05%
New
9
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+876,601$20.1M
IVVadded+18,597$12.1M
BLCRnew+284,414$11.7M
EFGadded+97,106$10.8M
IDEFnew+311,318$10.2M

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-84,326-$26.8M
TLTreduced-106,573-$9.24M
DYNFreduced-148,216-$8.62M
IAUreduced-87,341-$7.7M
EMBreduced-64,433-$6.05M

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 0001642246-26-000003, largest first. % of portfolio is the value over $742,334,498, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,541 shares; 2024Q4: 155,161 shares; 2025Q1: 131,862 shares; 2025Q2: 80,202 shares; 2025Q3: 85,541 shares; 2025Q4: 90,055 shares; 2026Q1: 108,652 shares 108,652$71M9.56%+18,597Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700,164 shares; 2024Q4: 1,558,165 shares; 2025Q1: 1,460,410 shares; 2025Q2: 1,302,816 shares; 2025Q3: 1,097,828 shares; 2025Q4: 1,013,565 shares; 2026Q1: 983,682 shares 983,682$45.4M6.12%-29,883Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,313 shares; 2024Q4: 738,255 shares; 2025Q1: 851,042 shares; 2025Q2: 836,415 shares; 2025Q3: 935,507 shares; 2025Q4: 897,983 shares; 2026Q1: 749,767 shares 749,767$43.6M5.88%-148,216Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 283,557 shares; 2024Q4: 267,686 shares; 2025Q1: 326,401 shares; 2025Q2: 321,976 shares; 2025Q3: 327,477 shares; 2025Q4: 352,604 shares; 2026Q1: 370,845 shares 370,845$41.9M5.65%+18,241Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,920 shares; 2024Q4: 76,730 shares; 2025Q1: 124,077 shares; 2025Q2: 134,571 shares; 2025Q3: 142,883 shares; 2025Q4: 204,994 shares; 2026Q1: 187,653 shares 187,653$39.6M5.34%-17,341Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 299,169 shares; 2024Q4: 300,912 shares; 2025Q1: 303,689 shares; 2025Q2: 302,641 shares; 2025Q3: 263,271 shares; 2025Q4: 195,868 shares; 2026Q1: 190,271 shares 190,271$36.5M4.92%-5,597Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,943 shares; 2024Q4: 93,198 shares; 2025Q1: 157,559 shares; 2025Q2: 327,098 shares; 2025Q3: 359,401 shares; 2025Q4: 440,559 shares; 2026Q1: 364,172 shares 364,172$25.4M3.42%-76,387Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,967 shares; 2024Q4: 443,323 shares; 2025Q1: 335,417 shares; 2025Q2: 531,316 shares; 2025Q3: 474,113 shares; 2025Q4: 417,539 shares; 2026Q1: 338,521 shares 338,521$25.2M3.39%-79,018Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,817 shares; 2024Q4: 164,897 shares; 2025Q1: 115,846 shares; 2025Q2: 119,767 shares; 2025Q3: 119,940 shares; 2025Q4: 143,014 shares; 2026Q1: 1,019,615 shares 1,019,615$23.4M3.15%+876,601Timeline
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: 225,104 shares; 2025Q3: 533,642 shares; 2025Q4: 570,464 shares; 2026Q1: 593,338 shares 593,338$19.6M2.63%+22,874Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,593 shares; 2024Q4: 195,431 shares; 2025Q1: 172,137 shares; 2025Q2: 179,099 shares; 2025Q3: 186,638 shares; 2025Q4: 196,557 shares; 2026Q1: 204,183 shares 204,183$19.4M2.61%+7,626Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,820 shares; 2025Q2: 447,484 shares; 2025Q3: 458,632 shares; 2025Q4: 497,632 shares; 2026Q1: 517,628 shares 517,628$18.7M2.53%+19,996Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,426 shares; 2025Q1: 37,303 shares; 2025Q2: 38,399 shares; 2025Q3: 39,125 shares; 2025Q4: 62,466 shares; 2026Q1: 65,955 shares 65,955$15.8M2.13%+3,489Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,319 shares; 2024Q4: 225,766 shares; 2025Q1: 146,081 shares; 2025Q2: 146,947 shares; 2025Q3: 42,168 shares; 2025Q4: 37,723 shares; 2026Q1: 134,829 shares 134,829$15M2.02%+97,106Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,832 shares; 2024Q4: 237,232 shares; 2025Q1: 273,706 shares; 2025Q2: 294,117 shares; 2025Q3: 323,381 shares; 2025Q4: 339,394 shares; 2026Q1: 284,641 shares 284,641$14.8M1.99%-54,753Timeline
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: 196,214 shares; 2025Q3: 235,592 shares; 2025Q4: 219,022 shares; 2026Q1: 291,951 shares 291,951$14.6M1.97%+72,929Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,396 shares; 2024Q4: 168,609 shares; 2025Q1: 124,600 shares; 2025Q2: 111,297 shares; 2025Q3: 114,393 shares; 2025Q4: 107,586 shares; 2026Q1: 101,743 shares 101,743$14.4M1.94%-5,843Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 98,529 shares; 2025Q2: 139,722 shares; 2025Q3: 158,977 shares; 2025Q4: 146,581 shares; 2026Q1: 141,128 shares 141,128$14.2M1.91%-5,453Timeline
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: 284,414 shares 284,414$11.7M1.57%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,973 shares; 2024Q4: 83,819 shares; 2025Q1: 56,542 shares; 2025Q2: 107,359 shares; 2025Q3: 180,523 shares; 2025Q4: 234,820 shares; 2026Q1: 128,247 shares 128,247$11.1M1.5%-106,573Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,180 shares; 2024Q4: 35,559 shares; 2025Q1: 30,084 shares; 2025Q2: 27,149 shares; 2025Q3: 29,802 shares; 2025Q4: 24,091 shares; 2026Q1: 16,675 shares 16,675$10.8M1.46%-7,416Timeline
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: 311,318 shares 311,318$10.2M1.37%newTimeline
COROBLACKROCK 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: 260,697 shares 260,697$8.38M1.13%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 62,042 shares; 2025Q1: 138,373 shares; 2025Q2: 118,490 shares; 2025Q3: 177,535 shares; 2025Q4: 177,045 shares; 2026Q1: 89,704 shares 89,704$7.91M1.07%-87,341Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,555 shares; 2024Q4: 369,776 shares; 2025Q1: 365,157 shares; 2025Q2: 323,899 shares; 2025Q3: 314,212 shares; 2025Q4: 298,274 shares; 2026Q1: 298,804 shares 298,804$7.5M1.01%+530Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,186 shares; 2024Q4: 90,651 shares; 2025Q1: 88,632 shares; 2025Q2: 92,574 shares; 2025Q3: 90,137 shares; 2025Q4: 93,360 shares; 2026Q1: 103,102 shares 103,102$7.3M0.98%+9,742Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,272 shares; 2024Q4: 66,877 shares; 2025Q1: 77,612 shares; 2025Q2: 84,663 shares; 2025Q3: 79,920 shares; 2025Q4: 122,182 shares; 2026Q1: 118,768 shares 118,768$6.72M0.91%-3,414Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,589 shares; 2024Q4: 279,259 shares; 2025Q1: 240,692 shares; 2025Q2: 312,358 shares; 2025Q3: 282,697 shares; 2025Q4: 229,396 shares; 2026Q1: 153,949 shares 153,949$6.12M0.82%-75,447Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,016 shares; 2024Q4: 44,539 shares; 2025Q1: 46,708 shares; 2025Q2: 55,409 shares; 2025Q3: 49,890 shares; 2025Q4: 38,516 shares; 2026Q1: 29,424 shares 29,424$5.05M0.68%-9,092Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,778 shares; 2024Q4: 158,314 shares; 2025Q1: 161,014 shares; 2025Q2: 166,085 shares; 2025Q3: 134,452 shares; 2025Q4: 97,171 shares; 2026Q1: 73,749 shares 73,749$4.26M0.57%-23,422Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,287 shares; 2024Q4: 130,401 shares; 2025Q1: 128,956 shares; 2025Q2: 158,858 shares; 2025Q3: 174,889 shares; 2025Q4: 177,662 shares; 2026Q1: 181,359 shares 181,359$4.2M0.57%+3,697Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,803 shares; 2024Q4: 25,773 shares; 2025Q1: 22,151 shares; 2025Q2: 11,348 shares; 2025Q3: 7,609 shares; 2025Q4: 7,150 shares; 2026Q1: 7,015 shares 7,015$4.19M0.56%-135Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,011 shares; 2024Q4: 63,844 shares; 2025Q1: 60,993 shares; 2025Q2: 62,220 shares; 2025Q3: 62,562 shares; 2025Q4: 63,158 shares; 2026Q1: 56,947 shares 56,947$3.99M0.54%-6,211Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,104 shares; 2024Q4: 48,108 shares; 2025Q1: 65,834 shares; 2025Q2: 73,151 shares; 2025Q3: 72,513 shares; 2025Q4: 70,239 shares; 2026Q1: 79,259 shares 79,259$3.77M0.51%+9,020Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 17,227 shares; 2025Q1: 11,213 shares; 2025Q2: 10,722 shares; 2025Q3: 10,724 shares; 2025Q4: 10,667 shares; 2026Q1: 9,923 shares 9,923$3.65M0.49%-744Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,444 shares; 2024Q4: 170,535 shares; 2025Q1: 160,321 shares; 2025Q2: 152,450 shares; 2025Q3: 150,126 shares; 2025Q4: 142,482 shares; 2026Q1: 137,747 shares 137,747$3.53M0.48%-4,735Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,951 shares; 2025Q2: 50,613 shares; 2025Q3: 89,225 shares; 2025Q4: 94,863 shares; 2026Q1: 10,537 shares 10,537$3.35M0.45%-84,326Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,928 shares; 2024Q4: 22,819 shares; 2025Q1: 19,818 shares; 2025Q2: 21,926 shares; 2025Q3: 22,829 shares; 2025Q4: 28,588 shares; 2026Q1: 30,079 shares 30,079$3.19M0.43%+1,491Timeline
ACWXISHARES 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: 45,767 shares 45,767$3.13M0.42%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,109 shares; 2024Q4: 9,109 shares; 2025Q1: 7,896 shares; 2025Q2: 7,674 shares; 2025Q3: 7,677 shares; 2025Q4: 7,378 shares; 2026Q1: 6,738 shares 6,738$2.87M0.39%-640Timeline
SPMOINVESCO 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: 4,421 shares; 2025Q3: 11,008 shares; 2025Q4: 22,240 shares; 2026Q1: 25,294 shares 25,294$2.84M0.38%+3,054Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,841 shares; 2025Q4: 31,859 shares; 2026Q1: 32,449 shares 32,449$2.81M0.38%+590Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,240 shares; 2024Q4: 25,319 shares; 2025Q1: 25,003 shares; 2025Q2: 24,555 shares; 2025Q3: 24,602 shares; 2025Q4: 24,816 shares; 2026Q1: 22,291 shares 22,291$2.7M0.36%-2,525Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,041 shares; 2024Q4: 184,157 shares; 2025Q1: 181,479 shares; 2025Q2: 126,960 shares; 2025Q3: 88,891 shares; 2025Q4: 75,640 shares; 2026Q1: 56,784 shares 56,784$2.66M0.36%-18,856Timeline
AVEMAMERICAN 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: 27,675 shares; 2025Q4: 49,767 shares; 2026Q1: 32,924 shares 32,924$2.65M0.36%-16,843Timeline
CERYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 131,900 shares; 2025Q2: 66,301 shares; 2025Q3: 100,655 shares; 2025Q4: 67,614 shares; 2026Q1: 74,792 shares 74,792$2.64M0.36%+7,178Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,094 shares; 2024Q4: 154,334 shares; 2025Q1: 154,334 shares; 2025Q2: 146,498 shares; 2025Q3: 146,498 shares; 2025Q4: 73,263 shares; 2026Q1: 73,263 shares 73,263$2.61M0.35%0Timeline
HYBLSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,632 shares; 2024Q4: 93,278 shares; 2025Q1: 286,543 shares; 2025Q2: 75,520 shares; 2025Q3: 210,396 shares; 2025Q4: 130,338 shares; 2026Q1: 92,402 shares 92,402$2.57M0.35%-37,936Timeline
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: 31,074 shares; 2026Q1: 28,302 shares 28,302$2.52M0.34%-2,772Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,840 shares; 2024Q4: 26,405 shares; 2025Q1: 114,787 shares; 2025Q2: 131,162 shares; 2025Q3: 19,271 shares; 2025Q4: 60,748 shares; 2026Q1: 55,145 shares 55,145$2.52M0.34%-5,603Timeline
JIREJ 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: 19,492 shares; 2025Q3: 30,874 shares; 2025Q4: 29,133 shares; 2026Q1: 31,394 shares 31,394$2.38M0.32%+2,261Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,743 shares; 2024Q4: 109,145 shares; 2025Q1: 128,875 shares; 2025Q2: 61,270 shares; 2025Q3: 120,973 shares; 2025Q4: 101,181 shares; 2026Q1: 46,596 shares 46,596$2.25M0.3%-54,585Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,914 shares; 2024Q4: 8,914 shares; 2025Q1: 8,914 shares; 2025Q2: 8,914 shares; 2025Q3: 8,914 shares; 2025Q4: 8,914 shares; 2026Q1: 8,914 shares 8,914$2.22M0.3%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,493 shares; 2024Q4: 67,392 shares; 2025Q1: 68,236 shares; 2025Q2: 48,801 shares; 2025Q3: 38,081 shares; 2025Q4: 38,924 shares; 2026Q1: 38,685 shares 38,685$2.14M0.29%-239Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,349 shares; 2025Q3: 20,668 shares; 2025Q4: 32,110 shares; 2026Q1: 54,287 shares 54,287$2.09M0.28%+22,177Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,011 shares; 2024Q4: 27,391 shares; 2025Q1: 27,186 shares; 2025Q2: 22,580 shares; 2025Q3: 22,580 shares; 2025Q4: 22,215 shares; 2026Q1: 20,810 shares 20,810$2.08M0.28%-1,405Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,074 shares; 2024Q4: 61,656 shares; 2025Q1: 62,658 shares; 2025Q2: 71,315 shares; 2025Q3: 60,239 shares; 2025Q4: 46,948 shares; 2026Q1: 35,036 shares 35,036$2.07M0.28%-11,912Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,338 shares; 2024Q4: 14,324 shares; 2025Q1: 13,576 shares; 2025Q2: 12,056 shares; 2025Q3: 8,702 shares; 2025Q4: 15,262 shares; 2026Q1: 14,831 shares 14,831$1.97M0.27%-431Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,203 shares; 2024Q4: 5,931 shares; 2025Q1: 6,094 shares; 2025Q2: 6,094 shares; 2025Q3: 6,094 shares; 2025Q4: 6,682 shares; 2026Q1: 6,092 shares 6,092$1.95M0.26%-590Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 32,900 shares; 2025Q1: 32,132 shares; 2025Q2: 22,401 shares; 2025Q3: 21,330 shares; 2025Q4: 17,098 shares; 2026Q1: 13,151 shares 13,151$1.82M0.25%-3,947Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,077 shares; 2024Q4: 30,786 shares; 2025Q1: 28,726 shares; 2025Q2: 31,415 shares; 2025Q3: 33,623 shares; 2025Q4: 40,650 shares; 2026Q1: 37,325 shares 37,325$1.7M0.23%-3,325Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,111 shares; 2024Q4: 5,111 shares; 2025Q1: 5,120 shares; 2025Q2: 5,129 shares; 2025Q3: 5,139 shares; 2025Q4: 5,149 shares; 2026Q1: 4,727 shares 4,727$1.69M0.23%-422Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,504 shares; 2024Q4: 6,767 shares; 2025Q1: 6,504 shares; 2025Q2: 6,354 shares; 2025Q3: 6,316 shares; 2025Q4: 5,053 shares; 2026Q1: 4,413 shares 4,413$1.63M0.22%-640Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,456 shares; 2024Q4: 5,456 shares; 2025Q1: 5,456 shares; 2025Q2: 5,456 shares; 2025Q3: 5,231 shares; 2025Q4: 4,922 shares; 2026Q1: 4,922 shares 4,922$1.57M0.21%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,937 shares; 2024Q4: 11,767 shares; 2025Q1: 14,449 shares; 2025Q2: 14,098 shares; 2025Q3: 8,532 shares; 2025Q4: 5,925 shares; 2026Q1: 3,600 shares 3,600$1.55M0.21%-2,325Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,883 shares; 2025Q2: 33,196 shares; 2025Q3: 37,879 shares; 2025Q4: 37,879 shares; 2026Q1: 40,159 shares 40,159$1.49M0.2%+2,280Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,688 shares; 2025Q1: 3,680 shares; 2025Q2: 3,710 shares; 2025Q3: 3,776 shares; 2025Q4: 3,762 shares; 2026Q1: 3,078 shares 3,078$1.47M0.2%-684Timeline
SPLBSPDR 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: 135,123 shares; 2025Q3: 127,032 shares; 2025Q4: not reported; 2026Q1: 65,445 shares 65,445$1.45M0.2%newTimeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,555 shares; 2024Q4: 62,045 shares; 2025Q1: 66,814 shares; 2025Q2: 59,329 shares; 2025Q3: 8,570 shares; 2025Q4: 8,670 shares; 2026Q1: 7,957 shares 7,957$1.44M0.19%-713Timeline
EMHCSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,023 shares; 2024Q4: 60,004 shares; 2025Q1: 101,900 shares; 2025Q2: 96,217 shares; 2025Q3: 89,372 shares; 2025Q4: 72,250 shares; 2026Q1: 55,582 shares 55,582$1.38M0.19%-16,668Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,937 shares; 2024Q4: 50,811 shares; 2025Q1: 50,628 shares; 2025Q2: 47,082 shares; 2025Q3: 44,628 shares; 2025Q4: 43,776 shares; 2026Q1: 42,518 shares 42,518$1.32M0.18%-1,258Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,206 shares; 2024Q4: 14,091 shares; 2025Q1: 12,770 shares; 2025Q2: 6,334 shares; 2025Q3: 6,012 shares; 2025Q4: 5,771 shares; 2026Q1: 5,384 shares 5,384$1.28M0.17%-387Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,856 shares; 2024Q4: 2,856 shares; 2025Q1: 2,856 shares; 2025Q2: 2,851 shares; 2025Q3: 2,707 shares; 2025Q4: 2,707 shares; 2026Q1: 2,287 shares 2,287$1.26M0.17%-420Timeline
EVUSISHARES 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: 24,118 shares; 2025Q4: 42,947 shares; 2026Q1: 38,585 shares 38,585$1.23M0.17%-4,362Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,068 shares; 2024Q4: 5,467 shares; 2025Q1: 4,837 shares; 2025Q2: 4,838 shares; 2025Q3: 5,529 shares; 2025Q4: 5,530 shares; 2026Q1: 4,833 shares 4,833$1.23M0.17%-697Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,527 shares; 2024Q4: 9,442 shares; 2025Q1: 9,469 shares; 2025Q2: 8,977 shares; 2025Q3: 7,002 shares; 2025Q4: 6,485 shares; 2026Q1: 6,096 shares 6,096$1.17M0.16%-389Timeline
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: 15,808 shares; 2025Q4: 24,266 shares; 2026Q1: 16,413 shares 16,413$1.12M0.15%-7,853Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,028 shares; 2024Q4: 5,483 shares; 2025Q1: 5,491 shares; 2025Q2: 5,166 shares; 2025Q3: 5,174 shares; 2025Q4: 5,183 shares; 2026Q1: 5,190 shares 5,190$1.11M0.15%+7Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,438 shares; 2024Q4: 30,647 shares; 2025Q1: 17,929 shares; 2025Q2: 18,309 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,610 shares 14,610$1.1M0.15%newTimeline
SPYMSPDR 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: 6,007 shares; 2025Q4: 10,101 shares; 2026Q1: 13,782 shares 13,782$1.05M0.14%+3,681Timeline
BBAGJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 311,311 shares; 2024Q4: 263,367 shares; 2025Q1: 258,539 shares; 2025Q2: 189,626 shares; 2025Q3: 70,721 shares; 2025Q4: 38,519 shares; 2026Q1: 22,752 shares 22,752$1.05M0.14%-15,767Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,925 shares; 2024Q4: 11,925 shares; 2025Q1: 10,986 shares; 2025Q2: 9,974 shares; 2025Q3: 9,974 shares; 2025Q4: 9,974 shares; 2026Q1: 9,974 shares 9,974$1.02M0.14%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,388 shares; 2024Q4: 14,405 shares; 2025Q1: 14,405 shares; 2025Q2: 9,697 shares; 2025Q3: 9,697 shares; 2025Q4: 8,056 shares; 2026Q1: 8,056 shares 8,056$1M0.13%0Timeline
TIPXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,217 shares; 2024Q4: 94,971 shares; 2025Q1: 85,601 shares; 2025Q2: 77,539 shares; 2025Q3: 73,284 shares; 2025Q4: 66,349 shares; 2026Q1: 50,748 shares 50,748$974K0.13%-15,601Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,398 shares; 2024Q4: 59,604 shares; 2025Q1: not reported; 2025Q2: 63,078 shares; 2025Q3: not reported; 2025Q4: 27,201 shares; 2026Q1: 36,899 shares 36,899$970K0.13%+9,698Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,859 shares; 2024Q4: 27,915 shares; 2025Q1: 27,707 shares; 2025Q2: 27,535 shares; 2025Q3: 25,279 shares; 2025Q4: 8,577 shares; 2026Q1: 6,402 shares 6,402$886K0.12%-2,175Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,963 shares; 2024Q4: 12,454 shares; 2025Q1: 11,248 shares; 2025Q2: 14,861 shares; 2025Q3: 14,570 shares; 2025Q4: 13,973 shares; 2026Q1: 13,092 shares 13,092$884K0.12%-881Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,955 shares; 2024Q4: 57,249 shares; 2025Q1: 32,099 shares; 2025Q2: 23,335 shares; 2025Q3: 19,923 shares; 2025Q4: 18,387 shares; 2026Q1: 16,462 shares 16,462$836K0.11%-1,925Timeline
SCHZSCHWAB 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: 20,685 shares; 2025Q4: 32,839 shares; 2026Q1: 35,634 shares 35,634$827K0.11%+2,795Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,453 shares; 2024Q4: 28,907 shares; 2025Q1: 25,352 shares; 2025Q2: 19,502 shares; 2025Q3: 19,252 shares; 2025Q4: 18,604 shares; 2026Q1: 17,801 shares 17,801$823K0.11%-803Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,211 shares; 2024Q4: 15,327 shares; 2025Q1: 15,484 shares; 2025Q2: 12,180 shares; 2025Q3: 11,644 shares; 2025Q4: 8,330 shares; 2026Q1: 6,849 shares 6,849$795K0.11%-1,481Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,595 shares; 2024Q4: 24,729 shares; 2025Q1: 27,450 shares; 2025Q2: 36,664 shares; 2025Q3: 18,664 shares; 2025Q4: 17,190 shares; 2026Q1: 17,873 shares 17,873$777K0.1%+683Timeline
ESGDISHARES 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: 5,759 shares; 2025Q3: 9,133 shares; 2025Q4: 7,996 shares; 2026Q1: 7,913 shares 7,913$757K0.1%-83Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,477 shares; 2024Q4: 3,432 shares; 2025Q1: 3,432 shares; 2025Q2: 3,431 shares; 2025Q3: 3,431 shares; 2025Q4: 3,821 shares; 2026Q1: 4,457 shares 4,457$756K0.1%+636Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,749 shares; 2024Q4: 2,216 shares; 2025Q1: 1,493 shares; 2025Q2: 1,351 shares; 2025Q3: 1,267 shares; 2025Q4: 1,267 shares; 2026Q1: 1,223 shares 1,223$706K0.1%-44Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,057 shares; 2024Q4: 105,052 shares; 2025Q1: 63,825 shares; 2025Q2: 58,159 shares; 2025Q3: 53,044 shares; 2025Q4: 44,075 shares; 2026Q1: 34,035 shares 34,035$702K0.09%-10,040Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,908 shares; 2024Q4: 5,908 shares; 2025Q1: 5,550 shares; 2025Q2: 5,550 shares; 2025Q3: 5,550 shares; 2025Q4: 5,550 shares; 2026Q1: 5,550 shares 5,550$701K0.09%0Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,407 shares; 2025Q1: 14,050 shares; 2025Q2: 13,321 shares; 2025Q3: 13,387 shares; 2025Q4: 13,476 shares; 2026Q1: 13,516 shares 13,516$680K0.09%+40Timeline
XTENBONDBLOXX 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: 8,154 shares; 2025Q4: 13,362 shares; 2026Q1: 14,567 shares 14,567$668K0.09%+1,205Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 5,103 shares; 2025Q1: 5,103 shares; 2025Q2: 5,103 shares; 2025Q3: 5,103 shares; 2025Q4: 5,103 shares; 2026Q1: 5,103 shares 5,103$654K0.09%0Timeline
LCTDBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: 17,179 shares; 2025Q1: 16,332 shares; 2025Q2: 16,340 shares; 2025Q3: 16,142 shares; 2025Q4: 12,055 shares; 2026Q1: 11,790 shares 11,790$652K0.09%-265Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 25,240 shares; 2025Q1: 24,253 shares; 2025Q2: 25,270 shares; 2025Q3: 23,205 shares; 2025Q4: 19,746 shares; 2026Q1: 20,714 shares 20,714$636K0.09%+968Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,818 shares; 2024Q4: 32,198 shares; 2025Q1: 49,331 shares; 2025Q2: 56,067 shares; 2025Q3: 64,339 shares; 2025Q4: 70,833 shares; 2026Q1: 6,400 shares 6,400$601K0.08%-64,433Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,502 shares; 2024Q4: 2,483 shares; 2025Q1: 2,483 shares; 2025Q2: 5,014 shares; 2025Q3: 5,014 shares; 2025Q4: 4,654 shares; 2026Q1: 4,148 shares 4,148$591K0.08%-506Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 109,153 shares; 2025Q1: 39,887 shares; 2025Q2: 10,654 shares; 2025Q3: 10,262 shares; 2025Q4: 8,494 shares; 2026Q1: 5,829 shares 5,829$579K0.08%-2,665Timeline
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: 11,443 shares 11,443$571K0.08%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: 2,026 shares; 2025Q2: 2,026 shares; 2025Q3: 2,157 shares; 2025Q4: 2,157 shares; 2026Q1: 1,973 shares 1,973$567K0.08%-184Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,630 shares; 2024Q4: 61,721 shares; 2025Q1: 57,968 shares; 2025Q2: 36,446 shares; 2025Q3: 10,787 shares; 2025Q4: 7,005 shares; 2026Q1: 5,661 shares 5,661$554K0.07%-1,344Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,931 shares; 2024Q4: 3,739 shares; 2025Q1: 3,742 shares; 2025Q2: 3,508 shares; 2025Q3: 3,510 shares; 2025Q4: 3,572 shares; 2026Q1: 2,857 shares 2,857$551K0.07%-715Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,905 shares; 2024Q4: 5,624 shares; 2025Q1: 6,201 shares; 2025Q2: 5,048 shares; 2025Q3: 6,638 shares; 2025Q4: 8,354 shares; 2026Q1: 5,197 shares 5,197$529K0.07%-3,157Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,177 shares; 2024Q4: 185,337 shares; 2025Q1: 148,273 shares; 2025Q2: 112,561 shares; 2025Q3: 45,879 shares; 2025Q4: 30,872 shares; 2026Q1: 22,524 shares 22,524$504K0.07%-8,348Timeline
IQDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,631 shares; 2024Q4: 90,288 shares; 2025Q1: 56,022 shares; 2025Q2: 49,044 shares; 2025Q3: 22,567 shares; 2025Q4: 14,164 shares; 2026Q1: 11,981 shares 11,981$481K0.06%-2,183Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,967 shares; 2024Q4: 75,149 shares; 2025Q1: 58,821 shares; 2025Q2: 72,862 shares; 2025Q3: 21,708 shares; 2025Q4: 12,751 shares; 2026Q1: 8,760 shares 8,760$473K0.06%-3,991Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 471 shares; 2024Q4: 471 shares; 2025Q1: 472 shares; 2025Q2: 472 shares; 2025Q3: 472 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$467K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 15,792 shares; 2025Q1: 15,792 shares; 2025Q2: 15,792 shares; 2025Q3: 15,792 shares; 2025Q4: 15,792 shares; 2026Q1: 15,792 shares 15,792$460K0.06%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,437 shares; 2025Q2: 3,644 shares; 2025Q3: 4,885 shares; 2025Q4: 4,885 shares; 2026Q1: 4,677 shares 4,677$454K0.06%-208Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319,467 shares; 2024Q4: 233,151 shares; 2025Q1: 25,077 shares; 2025Q2: 136,392 shares; 2025Q3: 55,729 shares; 2025Q4: 29,602 shares; 2026Q1: 17,669 shares 17,669$453K0.06%-11,933Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,745 shares; 2024Q4: 17,525 shares; 2025Q1: 26,970 shares; 2025Q2: 40,712 shares; 2025Q3: 12,070 shares; 2025Q4: 9,984 shares; 2026Q1: 7,271 shares 7,271$452K0.06%-2,713Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,751 shares; 2025Q4: 2,751 shares; 2026Q1: 2,751 shares 2,751$452K0.06%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,842 shares; 2024Q4: 7,842 shares; 2025Q1: 7,842 shares; 2025Q2: 9,042 shares; 2025Q3: 9,042 shares; 2025Q4: 9,042 shares; 2026Q1: 9,046 shares 9,046$447K0.06%+4Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,794 shares; 2025Q1: 5,807 shares; 2025Q2: 5,823 shares; 2025Q3: 5,837 shares; 2025Q4: 5,850 shares; 2026Q1: 5,864 shares 5,864$416K0.06%+14Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,714 shares; 2025Q1: 1,656 shares; 2025Q2: 1,653 shares; 2025Q3: 1,742 shares; 2025Q4: 1,748 shares; 2026Q1: 1,213 shares 1,213$399K0.05%-535Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,450 shares; 2025Q1: 2,450 shares; 2025Q2: 2,450 shares; 2025Q3: 2,450 shares; 2025Q4: 2,450 shares; 2026Q1: 2,450 shares 2,450$396K0.05%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,746 shares; 2024Q4: 5,113 shares; 2025Q1: 4,494 shares; 2025Q2: 1,880 shares; 2025Q3: 1,783 shares; 2025Q4: 1,735 shares; 2026Q1: 1,588 shares 1,588$394K0.05%-147Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 2,050 shares; 2025Q1: 1,875 shares; 2025Q2: 1,751 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares; 2026Q1: 1,249 shares 1,249$367K0.05%-536Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,580 shares; 2024Q4: 1,738 shares; 2025Q1: 1,431 shares; 2025Q2: 1,431 shares; 2025Q3: 1,431 shares; 2025Q4: 1,431 shares; 2026Q1: 1,245 shares 1,245$357K0.05%-186Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 2,482 shares; 2025Q1: 1,536 shares; 2025Q2: not reported; 2025Q3: 1,340 shares; 2025Q4: 1,329 shares; 2026Q1: 1,674 shares 1,674$346K0.05%+345Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,484 shares; 2025Q1: 2,484 shares; 2025Q2: 2,484 shares; 2025Q3: 2,484 shares; 2025Q4: 2,484 shares; 2026Q1: 2,278 shares 2,278$334K0.04%-206Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 1,630 shares; 2025Q1: 1,630 shares; 2025Q2: 1,630 shares; 2025Q3: 1,630 shares; 2025Q4: 3,260 shares; 2026Q1: 3,004 shares 3,004$327K0.04%-256Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,202 shares; 2025Q1: 5,202 shares; 2025Q2: 5,202 shares; 2025Q3: 5,202 shares; 2025Q4: 5,170 shares; 2026Q1: 5,170 shares 5,170$317K0.04%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,337 shares; 2024Q4: 2,386 shares; 2025Q1: 1,440 shares; 2025Q2: 1,320 shares; 2025Q3: 1,320 shares; 2025Q4: 1,320 shares; 2026Q1: 1,047 shares 1,047$317K0.04%-273Timeline
EDVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,747 shares; 2025Q2: 31,633 shares; 2025Q3: 11,097 shares; 2025Q4: 7,031 shares; 2026Q1: 4,764 shares 4,764$309K0.04%-2,267Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,527 shares; 2024Q4: 65,671 shares; 2025Q1: 9,999 shares; 2025Q2: 5,250 shares; 2025Q3: 5,250 shares; 2025Q4: 5,250 shares; 2026Q1: 5,231 shares 5,231$299K0.04%-19Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 960 shares; 2025Q1: not reported; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares; 2026Q1: 960 shares 960$297K0.04%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 2,375 shares; 2025Q1: 1,512 shares; 2025Q2: 1,402 shares; 2025Q3: 1,172 shares; 2025Q4: 1,172 shares; 2026Q1: 1,162 shares 1,162$284K0.04%-10Timeline
QDIVGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,383 shares; 2025Q1: 12,383 shares; 2025Q2: 8,152 shares; 2025Q3: 8,152 shares; 2025Q4: 7,355 shares; 2026Q1: 7,355 shares 7,355$270K0.04%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,670 shares; 2025Q1: 3,405 shares; 2025Q2: 3,744 shares; 2025Q3: 3,745 shares; 2025Q4: 3,747 shares; 2026Q1: 3,444 shares 3,444$267K0.04%-303Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 573 shares; 2025Q1: 573 shares; 2025Q2: 563 shares; 2025Q3: 563 shares; 2025Q4: 563 shares; 2026Q1: 526 shares 526$259K0.03%-37Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: not reported; 2025Q1: 5,945 shares; 2025Q2: 5,369 shares; 2025Q3: 5,952 shares; 2025Q4: 5,184 shares; 2026Q1: 2,810 shares 2,810$254K0.03%-2,374Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,359 shares; 2024Q4: 87,640 shares; 2025Q1: 81,090 shares; 2025Q2: 60,723 shares; 2025Q3: 22,446 shares; 2025Q4: 13,915 shares; 2026Q1: 9,092 shares 9,092$248K0.03%-4,823Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly 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: 11,228 shares; 2025Q4: 11,240 shares; 2026Q1: 3,910 shares 3,910$243K0.03%-7,330Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,931 shares; 2025Q1: 2,931 shares; 2025Q2: 2,931 shares; 2025Q3: 2,931 shares; 2025Q4: 2,931 shares; 2026Q1: 2,931 shares 2,931$240K0.03%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 819 shares; 2025Q2: 819 shares; 2025Q3: 819 shares; 2025Q4: 819 shares; 2026Q1: 788 shares 788$233K0.03%-31Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,364 shares; 2024Q4: 22,047 shares; 2025Q1: 16,806 shares; 2025Q2: 10,026 shares; 2025Q3: 9,463 shares; 2025Q4: 9,463 shares; 2026Q1: 6,324 shares 6,324$231K0.03%-3,139Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,588 shares; 2024Q4: 1,926 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,551 shares; 2026Q1: 1,584 shares 1,584$229K0.03%+33Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,093 shares; 2025Q1: not reported; 2025Q2: 955 shares; 2025Q3: 1,098 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$229K0.03%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,970 shares; 2025Q2: 3,879 shares; 2025Q3: 3,881 shares; 2025Q4: 3,652 shares; 2026Q1: 3,480 shares 3,480$223K0.03%-172Timeline
VLUEISHARES 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: 1,562 shares 1,562$222K0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 538 shares; 2024Q4: 538 shares; 2025Q1: 538 shares; 2025Q2: 533 shares; 2025Q3: 533 shares; 2025Q4: 533 shares; 2026Q1: 502 shares 502$219K0.03%-31Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,725 shares; 2026Q1: 6,725 shares 6,725$213K0.03%0Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,528 shares; 2024Q4: 10,635 shares; 2025Q1: 92,326 shares; 2025Q2: 6,938 shares; 2025Q3: 5,722 shares; 2025Q4: 5,420 shares; 2026Q1: 4,862 shares 4,862$207K0.03%-558Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly 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: 694 shares 694$203K0.03%newTimeline
RCREADY CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,218 shares; 2024Q4: 16,218 shares; 2025Q1: 16,218 shares; 2025Q2: 16,218 shares; 2025Q3: 16,218 shares; 2025Q4: 16,218 shares; 2026Q1: 16,218 shares 16,218$26.3K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITAISHARES TR28,049$6.02Mshares
SIVRABRDN SILVER ETF TRUST12,460$843Kshares
XLGINVESCO EXCHANGE TRADED FD T11,431$678Kshares
IGEBISHARES TR10,968$501Kshares
NVDANVIDIA CORPORATION1,605$299Kshares
MMTMSPDR SERIES TRUST975$285Kshares
BOTZGLOBAL X FDS7,546$273Kshares
GLDMWORLD GOLD TR3,140$268Kshares
BNDXVANGUARD CHARLOTTE FDS5,370$259Kshares
IWRISHARES TR2,447$236Kshares
EMXCISHARES INC3,095$225Kshares
ADPAUTOMATIC DATA PROCESSING IN834$215Kshares
ADBEADOBE INC609$213Kshares
ABTABBOTT LABORATORIES1,685$211Kshares
HIMUBLACKROCK ETF TRUST II4,267$208Kshares
VRSKVERISK ANALYTICS INC920$206Kshares

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 0001642246-26-000003 base2026-04-08acceptance time not in the bulk data set