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Sharper & Granite LLC

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13F filer, CIK 1959415, EL SEGUNDO, CA

Sharper & Granite LLC reported $292,720,026 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 32.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001959415-26-000002

Period
2026-03-31
Reported value
$293M
Holdings
107
Top 10 weight
32.68%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTIadded+5,168$1.66M
VCSHadded+20,430$1.62M
LQDadded+13,470$1.47M
EMBadded+12,785$1.2M
XLFadded+24,115$1.19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
USFRreduced-40,536-$2.04M
XLUreduced-11,092-$509K
XLVreduced-3,265-$479K
DXJreduced-2,101-$333K
VOXreduced-1,812-$326K

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 0001959415-26-000002, largest first. % of portfolio is the value over $292,720,026, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,460 shares; 2024Q4: 239,600 shares; 2025Q1: 367,699 shares; 2025Q2: 414,813 shares; 2025Q3: 407,958 shares; 2025Q4: 335,181 shares; 2026Q1: 294,645 shares 294,645$14.8M5.07%-40,536Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,762 shares; 2024Q4: 30,133 shares; 2025Q1: 32,448 shares; 2025Q2: 35,306 shares; 2025Q3: 39,500 shares; 2025Q4: 39,425 shares; 2026Q1: 44,593 shares 44,593$14.3M4.89%+5,168Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,228 shares; 2024Q4: 69,856 shares; 2025Q1: 72,643 shares; 2025Q2: 72,054 shares; 2025Q3: 65,513 shares; 2025Q4: 65,255 shares; 2026Q1: 64,766 shares 64,766$10.5M3.58%-489Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,265 shares; 2024Q4: 80,470 shares; 2025Q1: 85,513 shares; 2025Q2: 88,688 shares; 2025Q3: 89,548 shares; 2025Q4: 91,185 shares; 2026Q1: 111,615 shares 111,615$8.85M3.02%+20,430Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,464 shares; 2024Q4: 134,224 shares; 2025Q1: 136,164 shares; 2025Q2: 135,598 shares; 2025Q3: 112,571 shares; 2025Q4: 108,706 shares; 2026Q1: 105,610 shares 105,610$8.66M2.96%-3,096Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 37,766 shares; 2025Q1: 40,796 shares; 2025Q2: 42,197 shares; 2025Q3: 44,335 shares; 2025Q4: 45,150 shares; 2026Q1: 46,253 shares 46,253$8.52M2.91%+1,103Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,618 shares; 2024Q4: 37,895 shares; 2025Q1: 39,702 shares; 2025Q2: 39,499 shares; 2025Q3: 40,212 shares; 2025Q4: 39,924 shares; 2026Q1: 40,291 shares 40,291$7.91M2.7%+367Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,278 shares; 2024Q4: 55,558 shares; 2025Q1: 60,594 shares; 2025Q2: 89,289 shares; 2025Q3: 124,510 shares; 2025Q4: 129,826 shares; 2026Q1: 153,941 shares 153,941$7.6M2.6%+24,115Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,009 shares; 2024Q4: 60,874 shares; 2025Q1: 57,209 shares; 2025Q2: 54,852 shares; 2025Q3: 49,831 shares; 2025Q4: 48,609 shares; 2026Q1: 46,508 shares 46,508$7.38M2.52%-2,101Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,262 shares; 2024Q4: 86,457 shares; 2025Q1: 116,557 shares; 2025Q2: 110,938 shares; 2025Q3: 122,393 shares; 2025Q4: 127,742 shares; 2026Q1: 141,264 shares 141,264$7.15M2.44%+13,522Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,440 shares; 2024Q4: 212,215 shares; 2025Q1: 234,960 shares; 2025Q2: 241,070 shares; 2025Q3: 245,505 shares; 2025Q4: 260,135 shares; 2026Q1: 280,958 shares 280,958$7.02M2.4%+20,823Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,238 shares; 2024Q4: 122,678 shares; 2025Q1: 119,376 shares; 2025Q2: 124,741 shares; 2025Q3: 131,370 shares; 2025Q4: 132,925 shares; 2026Q1: 150,612 shares 150,612$6.86M2.34%+17,687Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,725 shares; 2024Q4: 59,313 shares; 2025Q1: 57,188 shares; 2025Q2: 62,013 shares; 2025Q3: 59,998 shares; 2025Q4: 60,223 shares; 2026Q1: 61,028 shares 61,028$6.77M2.31%+805Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,963 shares; 2024Q4: 8,663 shares; 2025Q1: 9,790 shares; 2025Q2: 10,191 shares; 2025Q3: 10,248 shares; 2025Q4: 10,248 shares; 2026Q1: 10,248 shares 10,248$6.66M2.28%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,790 shares; 2024Q4: 29,378 shares; 2025Q1: 28,940 shares; 2025Q2: 26,792 shares; 2025Q3: 25,401 shares; 2025Q4: 24,986 shares; 2026Q1: 24,460 shares 24,460$6.66M2.28%-526Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 7,740 shares; 2025Q1: 8,784 shares; 2025Q2: 11,577 shares; 2025Q3: 21,499 shares; 2025Q4: 42,442 shares; 2026Q1: 48,807 shares 48,807$6.49M2.22%+6,365Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,050 shares; 2024Q4: 40,680 shares; 2025Q1: 43,628 shares; 2025Q2: 45,950 shares; 2025Q3: 49,538 shares; 2025Q4: 57,597 shares; 2026Q1: 61,125 shares 61,125$6.07M2.07%+3,528Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,621 shares; 2024Q4: 22,262 shares; 2025Q1: 23,288 shares; 2025Q2: 22,462 shares; 2025Q3: 19,639 shares; 2025Q4: 19,632 shares; 2026Q1: 19,319 shares 19,319$6.03M2.06%-313Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,025 shares; 2024Q4: 98,490 shares; 2025Q1: 100,000 shares; 2025Q2: 98,420 shares; 2025Q3: 108,119 shares; 2025Q4: 108,574 shares; 2026Q1: 112,969 shares 112,969$5.91M2.02%+4,395Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,798 shares; 2024Q4: 27,502 shares; 2025Q1: 28,606 shares; 2025Q2: 29,061 shares; 2025Q3: 25,195 shares; 2025Q4: 25,086 shares; 2026Q1: 25,312 shares 25,312$5.5M1.88%+226Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,265 shares; 2024Q4: 41,429 shares; 2025Q1: 45,569 shares; 2025Q2: 47,882 shares; 2025Q3: 40,730 shares; 2025Q4: 39,862 shares; 2026Q1: 36,597 shares 36,597$5.37M1.83%-3,265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,289 shares; 2024Q4: 8,344 shares; 2025Q1: 8,160 shares; 2025Q2: 8,519 shares; 2025Q3: 8,629 shares; 2025Q4: 8,695 shares; 2026Q1: 8,690 shares 8,690$5.02M1.71%-5Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 2,462 shares; 2025Q1: 2,877 shares; 2025Q2: 5,842 shares; 2025Q3: 14,178 shares; 2025Q4: 14,020 shares; 2026Q1: 14,925 shares 14,925$4.91M1.68%+905Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,309 shares; 2024Q4: 33,159 shares; 2025Q1: 32,562 shares; 2025Q2: 32,392 shares; 2025Q3: 29,671 shares; 2025Q4: 28,687 shares; 2026Q1: 26,875 shares 26,875$4.83M1.65%-1,812Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,091 shares; 2024Q4: 28,020 shares; 2025Q1: 28,495 shares; 2025Q2: 26,410 shares; 2025Q3: 21,299 shares; 2025Q4: 20,966 shares; 2026Q1: 20,761 shares 20,761$4.66M1.59%-205Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,395 shares; 2024Q4: 4,955 shares; 2025Q1: 5,612 shares; 2025Q2: 10,857 shares; 2025Q3: 18,628 shares; 2025Q4: 39,564 shares; 2026Q1: 41,894 shares 41,894$4.57M1.56%+2,330Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,438 shares; 2024Q4: 65,398 shares; 2025Q1: 69,395 shares; 2025Q2: 71,455 shares; 2025Q3: 72,025 shares; 2025Q4: 73,960 shares; 2026Q1: 92,940 shares 92,940$4.47M1.53%+18,980Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,933 shares; 2024Q4: 3,799 shares; 2025Q1: 3,771 shares; 2025Q2: 4,202 shares; 2025Q3: 5,982 shares; 2025Q4: 5,882 shares; 2026Q1: 5,861 shares 5,861$4.09M1.4%-21Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,198 shares; 2024Q4: 41,154 shares; 2025Q1: 42,428 shares; 2025Q2: 43,553 shares; 2025Q3: 47,108 shares; 2025Q4: 47,533 shares; 2026Q1: 47,838 shares 47,838$3.94M1.35%+305Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,670 shares; 2024Q4: 16,095 shares; 2025Q1: 17,260 shares; 2025Q2: 21,475 shares; 2025Q3: 28,680 shares; 2025Q4: 60,740 shares; 2026Q1: 76,893 shares 76,893$3.84M1.31%+16,153Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,874 shares; 2024Q4: 24,189 shares; 2025Q1: 25,957 shares; 2025Q2: 27,424 shares; 2025Q3: 25,099 shares; 2025Q4: 26,954 shares; 2026Q1: 39,739 shares 39,739$3.73M1.28%+12,785Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,243 shares; 2024Q4: 48,448 shares; 2025Q1: 54,353 shares; 2025Q2: 52,543 shares; 2025Q3: 52,578 shares; 2025Q4: 55,988 shares; 2026Q1: 66,773 shares 66,773$3.34M1.14%+10,785Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,310 shares; 2024Q4: 20,920 shares; 2025Q1: 19,710 shares; 2025Q2: 22,675 shares; 2025Q3: 36,655 shares; 2025Q4: 38,405 shares; 2026Q1: 40,195 shares 40,195$3.22M1.1%+1,790Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 11,968 shares; 2025Q1: 13,026 shares; 2025Q2: 12,901 shares; 2025Q3: 22,013 shares; 2025Q4: 23,472 shares; 2026Q1: 26,339 shares 26,339$3.18M1.09%+2,867Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,307 shares; 2024Q4: 48,847 shares; 2025Q1: 48,877 shares; 2025Q2: 48,177 shares; 2025Q3: 48,697 shares; 2025Q4: 47,377 shares; 2026Q1: 67,572 shares 67,572$2.94M1%+20,195Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,690 shares; 2025Q1: 1,698 shares; 2025Q2: 2,398 shares; 2025Q3: 6,129 shares; 2025Q4: 6,206 shares; 2026Q1: 7,981 shares 7,981$2.87M0.98%+1,775Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,053 shares; 2024Q4: 60,968 shares; 2025Q1: 76,798 shares; 2025Q2: 80,523 shares; 2025Q3: 80,275 shares; 2025Q4: 81,515 shares; 2026Q1: 89,515 shares 89,515$2.71M0.93%+8,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 15,302 shares; 2025Q1: 14,227 shares; 2025Q2: 14,757 shares; 2025Q3: 11,242 shares; 2025Q4: 11,021 shares; 2026Q1: 10,567 shares 10,567$2.68M0.92%-454Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,123 shares; 2024Q4: 42,313 shares; 2025Q1: 42,003 shares; 2025Q2: 43,783 shares; 2025Q3: 44,402 shares; 2025Q4: 44,862 shares; 2026Q1: 48,754 shares 48,754$2.59M0.89%+3,892Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,737 shares; 2024Q4: 32,262 shares; 2025Q1: 27,890 shares; 2025Q2: 41,380 shares; 2025Q3: 65,099 shares; 2025Q4: 66,444 shares; 2026Q1: 69,884 shares 69,884$2.48M0.85%+3,440Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,754 shares; 2024Q4: 5,903 shares; 2025Q1: 5,520 shares; 2025Q2: 6,985 shares; 2025Q3: 9,818 shares; 2025Q4: 10,282 shares; 2026Q1: 10,087 shares 10,087$2.27M0.78%-195Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,320 shares; 2024Q4: 5,550 shares; 2025Q1: 6,050 shares; 2025Q2: 5,700 shares; 2025Q3: 5,908 shares; 2025Q4: 6,615 shares; 2026Q1: 20,085 shares 20,085$2.19M0.75%+13,470Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,242 shares; 2024Q4: 45,597 shares; 2025Q1: 51,482 shares; 2025Q2: 54,562 shares; 2025Q3: 57,930 shares; 2025Q4: 62,364 shares; 2026Q1: 72,449 shares 72,449$2.18M0.74%+10,085Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 20,110 shares; 2025Q1: 18,430 shares; 2025Q2: 24,250 shares; 2025Q3: 48,674 shares; 2025Q4: 45,874 shares; 2026Q1: 50,929 shares 50,929$2.08M0.71%+5,055Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,405 shares; 2024Q4: 82,455 shares; 2025Q1: 90,230 shares; 2025Q2: 91,935 shares; 2025Q3: 101,165 shares; 2025Q4: 98,315 shares; 2026Q1: 95,160 shares 95,160$1.99M0.68%-3,155Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,145 shares; 2024Q4: 14,895 shares; 2025Q1: 17,100 shares; 2025Q2: 17,730 shares; 2025Q3: 18,645 shares; 2025Q4: 19,005 shares; 2026Q1: 18,314 shares 18,314$1.89M0.65%-691Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,216 shares; 2024Q4: 20,314 shares; 2025Q1: 20,211 shares; 2025Q2: 20,609 shares; 2025Q3: 26,199 shares; 2025Q4: 26,054 shares; 2026Q1: 23,586 shares 23,586$1.86M0.64%-2,468Timeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,738 shares; 2024Q4: 10,530 shares; 2025Q1: 10,595 shares; 2025Q2: 8,925 shares; 2025Q3: 8,733 shares; 2025Q4: 8,549 shares; 2026Q1: 9,078 shares 9,078$1.8M0.61%+529Timeline
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,739 shares; 2024Q4: 64,789 shares; 2025Q1: 62,668 shares; 2025Q2: 57,233 shares; 2025Q3: 37,974 shares; 2025Q4: 38,118 shares; 2026Q1: 35,508 shares 35,508$1.71M0.58%-2,610Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 4,305 shares; 2025Q1: 3,865 shares; 2025Q2: 4,770 shares; 2025Q3: 5,499 shares; 2025Q4: 5,405 shares; 2026Q1: 5,240 shares 5,240$1.71M0.58%-165Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,087 shares; 2024Q4: 12,428 shares; 2025Q1: 12,360 shares; 2025Q2: 11,880 shares; 2025Q3: 10,280 shares; 2025Q4: 10,098 shares; 2026Q1: 9,397 shares 9,397$1.63M0.56%-701Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,635 shares; 2024Q4: 4,385 shares; 2025Q1: 4,880 shares; 2025Q2: 4,880 shares; 2025Q3: 3,630 shares; 2025Q4: 3,630 shares; 2026Q1: 3,440 shares 3,440$1.59M0.54%-190Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,345 shares; 2024Q4: 16,760 shares; 2025Q1: 13,835 shares; 2025Q2: 18,405 shares; 2025Q3: 20,320 shares; 2025Q4: 20,735 shares; 2026Q1: 20,620 shares 20,620$1.45M0.5%-115Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,360 shares; 2024Q4: 64,318 shares; 2025Q1: 83,570 shares; 2025Q2: 82,575 shares; 2025Q3: 64,945 shares; 2025Q4: 64,085 shares; 2026Q1: 62,672 shares 62,672$1.45M0.49%-1,413Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.49%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,531 shares; 2024Q4: 21,286 shares; 2025Q1: 21,136 shares; 2025Q2: 22,371 shares; 2025Q3: 20,835 shares; 2025Q4: 42,282 shares; 2026Q1: 31,190 shares 31,190$1.43M0.49%-11,092Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,239 shares; 2024Q4: 1,239 shares; 2025Q1: 1,239 shares; 2025Q2: 1,204 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,396 shares 1,396$1.39M0.48%-10Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,211 shares; 2024Q4: 19,376 shares; 2025Q1: 18,835 shares; 2025Q2: 15,222 shares; 2025Q3: 9,520 shares; 2025Q4: 20,990 shares; 2026Q1: 21,190 shares 21,190$1.3M0.44%+200Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 30,705 shares; 2025Q1: 26,250 shares; 2025Q2: 23,910 shares; 2025Q3: 17,360 shares; 2025Q4: 17,200 shares; 2026Q1: 15,840 shares 15,840$1.29M0.44%-1,360Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,216 shares; 2025Q1: 9,216 shares; 2025Q2: 9,216 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares; 2026Q1: 9,998 shares 9,998$1.23M0.42%-782Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,985 shares; 2024Q4: 13,960 shares; 2025Q1: 13,805 shares; 2025Q2: 13,690 shares; 2025Q3: 13,290 shares; 2025Q4: 13,290 shares; 2026Q1: 13,440 shares 13,440$1.16M0.4%+150Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 23,715 shares; 2025Q1: 24,920 shares; 2025Q2: 21,065 shares; 2025Q3: 15,640 shares; 2025Q4: 14,650 shares; 2026Q1: 12,805 shares 12,805$1.13M0.39%-1,845Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,303 shares; 2024Q4: 2,379 shares; 2025Q1: 2,309 shares; 2025Q2: 2,305 shares; 2025Q3: 2,296 shares; 2025Q4: 2,287 shares; 2026Q1: 1,972 shares 1,972$1.13M0.39%-315Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,759 shares; 2024Q4: 35,899 shares; 2025Q1: 35,679 shares; 2025Q2: 30,664 shares; 2025Q3: 31,224 shares; 2025Q4: 32,109 shares; 2026Q1: 33,609 shares 33,609$1.13M0.39%+1,500Timeline
AGZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,427 shares; 2024Q4: 11,127 shares; 2025Q1: 10,967 shares; 2025Q2: 10,838 shares; 2025Q3: 7,745 shares; 2025Q4: 9,425 shares; 2026Q1: 9,345 shares 9,345$1.03M0.35%-80Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,570 shares; 2024Q4: 15,750 shares; 2025Q1: 13,450 shares; 2025Q2: 13,765 shares; 2025Q3: 8,275 shares; 2025Q4: 6,985 shares; 2026Q1: 9,603 shares 9,603$939K0.32%+2,618Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,650 shares; 2024Q4: 1,990 shares; 2025Q1: 1,884 shares; 2025Q2: 2,124 shares; 2025Q3: 2,511 shares; 2025Q4: 2,506 shares; 2026Q1: 2,415 shares 2,415$894K0.31%-91Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 12,053 shares; 2025Q1: 13,883 shares; 2025Q2: 12,648 shares; 2025Q3: 8,635 shares; 2025Q4: 8,666 shares; 2026Q1: 6,789 shares 6,789$867K0.3%-1,877Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,080 shares; 2024Q4: 6,250 shares; 2025Q1: 6,170 shares; 2025Q2: 7,580 shares; 2025Q3: 5,774 shares; 2025Q4: 5,409 shares; 2026Q1: 5,109 shares 5,109$863K0.29%-300Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,315 shares; 2024Q4: 6,540 shares; 2025Q1: 6,570 shares; 2025Q2: 6,800 shares; 2025Q3: 9,715 shares; 2025Q4: 10,095 shares; 2026Q1: 10,095 shares 10,095$860K0.29%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,080 shares; 2024Q4: 20,080 shares; 2025Q1: 17,790 shares; 2025Q2: 18,300 shares; 2025Q3: 18,510 shares; 2025Q4: 27,910 shares; 2026Q1: 28,560 shares 28,560$732K0.25%+650Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,561 shares; 2025Q1: 8,540 shares; 2025Q2: 7,411 shares; 2025Q3: 7,434 shares; 2025Q4: 7,474 shares; 2026Q1: 7,302 shares 7,302$698K0.24%-172Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,931 shares; 2024Q4: 5,931 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 5,568 shares; 2025Q4: 5,328 shares; 2026Q1: 4,969 shares 4,969$693K0.24%-359Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,623 shares; 2024Q4: 6,693 shares; 2025Q1: 6,261 shares; 2025Q2: 6,066 shares; 2025Q3: 6,246 shares; 2025Q4: 6,353 shares; 2026Q1: 6,867 shares 6,867$657K0.22%+514Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,933 shares; 2024Q4: 12,803 shares; 2025Q1: 16,921 shares; 2025Q2: 15,721 shares; 2025Q3: 10,616 shares; 2025Q4: 10,100 shares; 2026Q1: 11,115 shares 11,115$601K0.21%+1,015Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 6,779 shares; 2025Q1: 6,959 shares; 2025Q2: 6,357 shares; 2025Q3: 4,247 shares; 2025Q4: 4,352 shares; 2026Q1: 4,210 shares 4,210$556K0.19%-142Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 13,250 shares; 2025Q2: 13,975 shares; 2025Q3: 13,975 shares; 2025Q4: 13,975 shares; 2026Q1: 13,925 shares 13,925$535K0.18%-50Timeline
GLWCORNING 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: 3,723 shares; 2025Q4: 3,723 shares; 2026Q1: 3,723 shares 3,723$506K0.17%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 990 shares; 2025Q1: 1,993 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$504K0.17%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,344 shares; 2025Q1: 6,036 shares; 2025Q2: 6,017 shares; 2025Q3: 5,721 shares; 2025Q4: 5,688 shares; 2026Q1: 5,658 shares 5,658$490K0.17%-30Timeline
AMZNAMAZON COM 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: 2,599 shares; 2025Q3: 2,305 shares; 2025Q4: 2,163 shares; 2026Q1: 2,301 shares 2,301$479K0.16%+138Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,845 shares; 2025Q1: 6,455 shares; 2025Q2: 6,615 shares; 2025Q3: 7,400 shares; 2025Q4: 7,400 shares; 2026Q1: 9,289 shares 9,289$465K0.16%+1,889Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,105 shares; 2024Q4: 23,105 shares; 2025Q1: 23,080 shares; 2025Q2: 22,760 shares; 2025Q3: 21,460 shares; 2025Q4: 21,460 shares; 2026Q1: 12,860 shares 12,860$462K0.16%-8,600Timeline
GXCSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,345 shares; 2025Q1: 4,815 shares; 2025Q2: 4,820 shares; 2025Q3: 4,020 shares; 2025Q4: 3,970 shares; 2026Q1: 3,720 shares 3,720$346K0.12%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: not reported; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$344K0.12%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,900 shares; 2024Q4: 21,900 shares; 2025Q1: 21,900 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,330 shares; 2026Q1: 6,330 shares 6,330$334K0.11%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 6,475 shares; 2025Q1: 7,300 shares; 2025Q2: 7,260 shares; 2025Q3: 5,030 shares; 2025Q4: 4,995 shares; 2026Q1: 4,990 shares 4,990$320K0.11%-5Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,733 shares; 2025Q1: 5,683 shares; 2025Q2: 6,306 shares; 2025Q3: 5,953 shares; 2025Q4: 5,924 shares; 2026Q1: 5,649 shares 5,649$320K0.11%-275Timeline
INDAISHARES 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: 5,100 shares; 2026Q1: 6,790 shares 6,790$318K0.11%+1,690Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,497 shares; 2025Q1: 8,312 shares; 2025Q2: 6,937 shares; 2025Q3: 6,832 shares; 2025Q4: 6,857 shares; 2026Q1: 6,861 shares 6,861$312K0.11%+4Timeline
MBBISHARES 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: 3,160 shares; 2026Q1: 3,160 shares 3,160$300K0.1%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,517 shares; 2024Q4: 21,398 shares; 2025Q1: 23,100 shares; 2025Q2: 20,953 shares; 2025Q3: 5,632 shares; 2025Q4: 5,147 shares; 2026Q1: 3,317 shares 3,317$294K0.1%-1,830Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 3,800 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$287K0.1%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,330 shares; 2024Q4: 5,780 shares; 2025Q1: 3,400 shares; 2025Q2: 5,680 shares; 2025Q3: 4,875 shares; 2025Q4: 4,375 shares; 2026Q1: 4,375 shares 4,375$270K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,090 shares; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$264K0.09%0Timeline
AVUVAMERICAN 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: 2,032 shares; 2026Q1: 2,387 shares 2,387$264K0.09%+355Timeline
BUFQFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,389 shares; 2025Q3: 7,378 shares; 2025Q4: 7,378 shares; 2026Q1: 7,378 shares 7,378$261K0.09%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,219 shares; 2024Q4: 1,219 shares; 2025Q1: 1,159 shares; 2025Q2: 1,159 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 1,159 shares 1,159$248K0.08%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,380 shares; 2025Q3: 1,455 shares; 2025Q4: 1,455 shares; 2026Q1: 1,405 shares 1,405$245K0.08%-50Timeline
CWBCCOMMUNITY WEST BANCSHARES NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 10,362 shares; 2025Q1: 10,362 shares; 2025Q2: 10,362 shares; 2025Q3: 10,362 shares; 2025Q4: 10,362 shares; 2026Q1: 10,362 shares 10,362$241K0.08%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,685 shares; 2024Q4: 16,985 shares; 2025Q1: 16,025 shares; 2025Q2: 18,075 shares; 2025Q3: 15,075 shares; 2025Q4: 13,530 shares; 2026Q1: 7,310 shares 7,310$225K0.08%-6,220Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,561 shares; 2024Q4: 26,835 shares; 2025Q1: 27,446 shares; 2025Q2: 24,541 shares; 2025Q3: 9,120 shares; 2025Q4: 8,585 shares; 2026Q1: 3,675 shares 3,675$218K0.07%-4,910Timeline
XSWSPDR 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: 1,525 shares 1,525$217K0.07%newTimeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,070 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,827 shares; 2025Q4: 1,827 shares; 2026Q1: 1,827 shares 1,827$216K0.07%0Timeline
IMVPINVESCO INDIA EXCHANGE-TRADEQuarterly 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: 12,040 shares; 2025Q4: 12,615 shares; 2026Q1: 10,380 shares 10,380$213K0.07%-2,235Timeline
IWFISHARES 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: 480 shares; 2025Q3: 480 shares; 2025Q4: 480 shares; 2026Q1: 480 shares 480$205K0.07%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$150K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CMFISHARES TR4,020$231Kshares

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 0001959415-26-000002 base2026-04-08acceptance time not in the bulk data set