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Shira Ridge Wealth Management

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13F filer, CIK 1961210, LARKSPUR, CA

Shira Ridge Wealth Management reported $252,725,137 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 62.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000222

Period
2026-03-31
Reported value
$253M
Holdings
79
Top 10 weight
62.77%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SHYadded+50,876$4.2M
DYNFadded+50,792$2.96M
IGMadded+21,680$2.57M
FLOTadded+45,716$2.33M
DFSDadded+38,556$1.85M

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
ARTYreduced-75,487-$3.51M
VIGreduced-7,427-$1.6M
GLDMreduced-6,905-$640K
DFAIreduced-11,292-$440K
IYHexited-5,834-$380K

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 0001754960-26-000222, largest first. % of portfolio is the value over $252,725,137, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 263,649 shares; 2025Q1: 287,478 shares; 2025Q2: 287,444 shares; 2025Q3: 284,764 shares; 2025Q4: 289,514 shares; 2026Q1: 290,974 shares 290,974$38.4M15.21%+1,460Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 521,317 shares; 2025Q1: 525,614 shares; 2025Q2: 513,147 shares; 2025Q3: 520,768 shares; 2025Q4: 554,421 shares; 2026Q1: 564,321 shares 564,321$25.5M10.08%+9,900Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 90,219 shares; 2025Q2: 103,383 shares; 2025Q3: 115,818 shares; 2025Q4: 220,321 shares; 2026Q1: 271,113 shares 271,113$15.8M6.24%+50,792Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 180,705 shares; 2025Q1: 176,593 shares; 2025Q2: 167,760 shares; 2025Q3: 177,750 shares; 2025Q4: 244,674 shares; 2026Q1: 283,230 shares 283,230$13.6M5.37%+38,556Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 86,681 shares; 2025Q2: 96,767 shares; 2025Q3: 97,138 shares; 2025Q4: 90,129 shares; 2026Q1: 111,809 shares 111,809$13.3M5.24%+21,680Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 117,018 shares; 2025Q1: 127,869 shares; 2025Q2: 128,514 shares; 2025Q3: 130,330 shares; 2025Q4: 136,577 shares; 2026Q1: 136,330 shares 136,330$13M5.16%-247Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 266,239 shares; 2025Q1: 269,002 shares; 2025Q2: 266,013 shares; 2025Q3: 271,695 shares; 2025Q4: 274,699 shares; 2026Q1: 263,407 shares 263,407$10.3M4.06%-11,292Timeline
YLDELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 187,619 shares; 2025Q1: 179,466 shares; 2025Q2: 178,730 shares; 2025Q3: 180,466 shares; 2025Q4: 191,084 shares; 2026Q1: 189,365 shares 189,365$10.2M4.05%-1,719Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,931 shares; 2025Q1: 72,382 shares; 2025Q2: 68,540 shares; 2025Q3: 79,920 shares; 2025Q4: 138,733 shares; 2026Q1: 184,449 shares 184,449$9.4M3.72%+45,716Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,555 shares; 2025Q1: 56,595 shares; 2025Q2: 56,471 shares; 2025Q3: 57,345 shares; 2025Q4: 59,144 shares; 2026Q1: 57,084 shares 57,084$9.23M3.65%-2,060Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,870 shares; 2025Q1: 45,789 shares; 2025Q2: 43,930 shares; 2025Q3: 41,937 shares; 2025Q4: 49,571 shares; 2026Q1: 100,447 shares 100,447$8.29M3.28%+50,876Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,670 shares; 2025Q1: 30,032 shares; 2025Q2: 29,751 shares; 2025Q3: 30,481 shares; 2025Q4: 29,128 shares; 2026Q1: 28,973 shares 28,973$7.35M2.91%-155Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195,624 shares; 2025Q1: 100,451 shares; 2025Q2: 91,542 shares; 2025Q3: 89,595 shares; 2025Q4: 70,899 shares; 2026Q1: 70,481 shares 70,481$7.05M2.79%-418Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,095 shares; 2025Q1: 91,798 shares; 2025Q2: 85,668 shares; 2025Q3: 66,157 shares; 2025Q4: 85,312 shares; 2026Q1: 116,463 shares 116,463$5.54M2.19%+31,151Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,929 shares; 2025Q1: 93,062 shares; 2025Q2: 90,437 shares; 2025Q3: 85,345 shares; 2025Q4: 98,238 shares; 2026Q1: 114,812 shares 114,812$5.3M2.1%+16,574Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,656 shares; 2025Q1: 15,645 shares; 2025Q2: 15,645 shares; 2025Q3: 15,649 shares; 2025Q4: 15,649 shares; 2026Q1: 15,493 shares 15,493$4.44M1.76%-156Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,295 shares; 2025Q1: 116,596 shares; 2025Q2: 109,433 shares; 2025Q3: 92,608 shares; 2025Q4: 155,628 shares; 2026Q1: 189,693 shares 189,693$4.35M1.72%+34,065Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,975 shares; 2026Q1: 112,023 shares 112,023$4.02M1.59%+45,048Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,219 shares; 2025Q2: 40,516 shares; 2025Q3: 43,588 shares; 2025Q4: 45,235 shares; 2026Q1: 38,330 shares 38,330$3.55M1.41%-6,905Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,778 shares; 2025Q1: 5,505 shares; 2025Q2: 5,536 shares; 2025Q3: 5,451 shares; 2025Q4: 5,112 shares; 2026Q1: 5,086 shares 5,086$3.55M1.4%-26Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,274 shares; 2025Q1: 6,407 shares; 2025Q2: 6,410 shares; 2025Q3: 6,412 shares; 2025Q4: 6,345 shares; 2026Q1: 6,410 shares 6,410$2.37M0.94%+65Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,723 shares; 2025Q1: 22,723 shares; 2025Q2: 22,723 shares; 2025Q3: 22,723 shares; 2025Q4: 22,245 shares; 2026Q1: 22,245 shares 22,245$2.12M0.84%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,527 shares; 2025Q1: 27,215 shares; 2025Q2: 26,122 shares; 2025Q3: 26,665 shares; 2025Q4: 17,100 shares; 2026Q1: 9,673 shares 9,673$2.08M0.82%-7,427Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,692 shares; 2025Q1: 6,824 shares; 2025Q2: 6,776 shares; 2025Q3: 6,976 shares; 2025Q4: 6,738 shares; 2026Q1: 7,173 shares 7,173$2.06M0.82%+435Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,618 shares; 2025Q1: 1,649 shares; 2025Q2: 1,646 shares; 2025Q3: 1,658 shares; 2025Q4: 1,671 shares; 2026Q1: 1,706 shares 1,706$1.7M0.67%+35Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,507 shares; 2025Q1: 3,525 shares; 2025Q2: 4,613 shares; 2025Q3: 5,046 shares; 2025Q4: 5,374 shares; 2026Q1: 4,729 shares 4,729$1.52M0.6%-645Timeline
IETCISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,460 shares; 2025Q1: 17,326 shares; 2025Q2: 17,203 shares; 2025Q3: 17,203 shares; 2025Q4: 17,095 shares; 2026Q1: 16,961 shares 16,961$1.5M0.59%-134Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,248 shares; 2025Q1: 15,747 shares; 2025Q2: 15,824 shares; 2025Q3: 15,582 shares; 2025Q4: 5,093 shares; 2026Q1: 4,887 shares 4,887$1.26M0.5%-206Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,330 shares; 2025Q1: 6,620 shares; 2025Q2: 6,784 shares; 2025Q3: 6,965 shares; 2025Q4: 6,828 shares; 2026Q1: 6,891 shares 6,891$1.2M0.48%+63Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,383 shares; 2025Q1: 31,383 shares; 2025Q2: 31,013 shares; 2025Q3: 28,727 shares; 2025Q4: 27,868 shares; 2026Q1: 27,639 shares 27,639$1.14M0.45%-229Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,833 shares; 2025Q1: 1,805 shares; 2025Q2: 1,888 shares; 2025Q3: 1,895 shares; 2025Q4: 1,999 shares; 2026Q1: 1,944 shares 1,944$1.11M0.44%-55Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,605 shares; 2025Q1: 135,935 shares; 2025Q2: 141,548 shares; 2025Q3: 137,210 shares; 2025Q4: 27,895 shares; 2026Q1: 23,701 shares 23,701$1.08M0.43%-4,194Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,974 shares; 2025Q1: 10,975 shares; 2025Q2: 10,976 shares; 2025Q3: 10,976 shares; 2025Q4: 11,001 shares; 2026Q1: 11,001 shares 11,001$1.03M0.41%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,685 shares; 2025Q1: 11,690 shares; 2025Q2: 11,755 shares; 2025Q3: 11,700 shares; 2025Q4: 11,392 shares; 2026Q1: 11,213 shares 11,213$1.02M0.41%-179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,836 shares; 2025Q1: 4,548 shares; 2025Q2: 4,132 shares; 2025Q3: 4,271 shares; 2025Q4: 4,173 shares; 2026Q1: 4,256 shares 4,256$886K0.35%+83Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,006 shares; 2025Q1: 12,407 shares; 2025Q2: 12,422 shares; 2025Q3: 12,422 shares; 2025Q4: 12,249 shares; 2026Q1: 12,158 shares 12,158$862K0.34%-91Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,086 shares; 2025Q1: 57,592 shares; 2025Q2: 56,771 shares; 2025Q3: 56,703 shares; 2025Q4: 13,471 shares; 2026Q1: 13,198 shares 13,198$824K0.33%-273Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,111 shares; 2025Q1: 24,088 shares; 2025Q2: 12,777 shares; 2025Q3: 12,350 shares; 2025Q4: 13,103 shares; 2026Q1: 14,448 shares 14,448$822K0.33%+1,345Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,416 shares; 2025Q1: 1,397 shares; 2025Q2: 1,397 shares; 2025Q3: 1,401 shares; 2025Q4: 1,306 shares; 2026Q1: 1,295 shares 1,295$774K0.31%-11Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 742 shares; 2025Q1: 742 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 772 shares; 2026Q1: 772 shares 772$757K0.3%0Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,542 shares; 2025Q1: 18,974 shares; 2025Q2: 18,974 shares; 2025Q3: 19,590 shares; 2025Q4: 19,224 shares; 2026Q1: 17,760 shares 17,760$753K0.3%-1,464Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,684 shares; 2025Q2: 1,673 shares; 2025Q3: 1,662 shares; 2025Q4: 1,656 shares; 2026Q1: 1,657 shares 1,657$724K0.29%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,673 shares; 2025Q1: 3,547 shares; 2025Q2: 3,496 shares; 2025Q3: 3,465 shares; 2025Q4: 3,473 shares; 2026Q1: 3,431 shares 3,431$673K0.27%-42Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,721 shares; 2025Q1: 3,718 shares; 2025Q2: 3,666 shares; 2025Q3: 3,669 shares; 2025Q4: 3,641 shares; 2026Q1: 3,641 shares 3,641$632K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,043 shares; 2025Q1: 2,112 shares; 2025Q2: 2,087 shares; 2025Q3: 2,171 shares; 2025Q4: 2,061 shares; 2026Q1: 2,050 shares 2,050$603K0.24%-11Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,114 shares; 2025Q1: 21,114 shares; 2025Q2: 21,114 shares; 2025Q3: 21,114 shares; 2025Q4: 21,114 shares; 2026Q1: 21,114 shares 21,114$530K0.21%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,787 shares; 2025Q1: 6,938 shares; 2025Q2: 5,591 shares; 2025Q3: 6,051 shares; 2025Q4: 6,038 shares; 2026Q1: 6,917 shares 6,917$529K0.21%+879Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,615 shares; 2025Q1: 1,361 shares; 2025Q2: 2,150 shares; 2025Q3: 2,232 shares; 2025Q4: 2,739 shares; 2026Q1: 2,537 shares 2,537$525K0.21%-202Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,385 shares; 2025Q1: 2,385 shares; 2025Q2: 2,385 shares; 2025Q3: 2,354 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$511K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,792 shares; 2025Q1: 1,792 shares; 2025Q2: 1,772 shares; 2025Q3: 1,772 shares; 2025Q4: 1,744 shares; 2026Q1: 1,738 shares 1,738$499K0.2%-6Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406 shares; 2025Q1: 406 shares; 2025Q2: 406 shares; 2025Q3: 406 shares; 2025Q4: 406 shares; 2026Q1: 406 shares 406$471K0.19%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,734 shares; 2025Q1: 1,625 shares; 2025Q2: 1,603 shares; 2025Q3: 1,446 shares; 2025Q4: 1,414 shares; 2026Q1: 1,430 shares 1,430$443K0.18%+16Timeline
ARTYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,498 shares; 2025Q4: 84,743 shares; 2026Q1: 9,256 shares 9,256$431K0.17%-75,487Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 731 shares; 2025Q4: 731 shares; 2026Q1: 722 shares 722$417K0.16%-9Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,246 shares; 2025Q1: 4,410 shares; 2025Q2: 5,061 shares; 2025Q3: 5,104 shares; 2025Q4: 4,916 shares; 2026Q1: 4,917 shares 4,917$382K0.15%+1Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,788 shares; 2025Q1: 2,785 shares; 2025Q2: 2,785 shares; 2025Q3: 2,785 shares; 2025Q4: 2,633 shares; 2026Q1: 2,598 shares 2,598$370K0.15%-35Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,106 shares; 2025Q1: 3,267 shares; 2025Q2: 3,117 shares; 2025Q3: 3,131 shares; 2025Q4: 3,141 shares; 2026Q1: 3,232 shares 3,232$366K0.14%+91Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,563 shares; 2025Q2: 3,236 shares; 2025Q3: 2,832 shares; 2025Q4: 2,636 shares; 2026Q1: 2,636 shares 2,636$358K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 956 shares; 2025Q1: 955 shares; 2025Q2: 973 shares; 2025Q3: 926 shares; 2025Q4: 909 shares; 2026Q1: 923 shares 923$343K0.14%+14Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,536 shares; 2025Q1: 3,536 shares; 2025Q2: 3,536 shares; 2025Q3: 3,547 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares 3,463$343K0.14%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,936 shares; 2025Q1: 3,687 shares; 2025Q2: 4,262 shares; 2025Q3: 4,329 shares; 2025Q4: 4,466 shares; 2026Q1: 4,513 shares 4,513$342K0.14%+47Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 649 shares; 2025Q1: 649 shares; 2025Q2: 699 shares; 2025Q3: 721 shares; 2025Q4: 701 shares; 2026Q1: 701 shares 701$336K0.13%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 803 shares; 2025Q1: 803 shares; 2025Q2: 921 shares; 2025Q3: 947 shares; 2025Q4: 913 shares; 2026Q1: 913 shares 913$300K0.12%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,537 shares; 2026Q1: 2,455 shares 2,455$266K0.11%-82Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,467 shares; 2025Q1: 10,711 shares; 2025Q2: 10,187 shares; 2025Q3: 10,501 shares; 2025Q4: 8,889 shares; 2026Q1: 8,923 shares 8,923$259K0.1%+34Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,735 shares; 2025Q1: 9,735 shares; 2025Q2: 9,735 shares; 2025Q3: 9,735 shares; 2025Q4: 9,735 shares; 2026Q1: 9,735 shares 9,735$250K0.1%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 287 shares; 2025Q4: 287 shares; 2026Q1: 287 shares 287$248K0.1%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,532 shares; 2025Q2: not reported; 2025Q3: 4,938 shares; 2025Q4: 4,940 shares; 2026Q1: 4,831 shares 4,831$243K0.1%-109Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares 1,822$233K0.09%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 544 shares; 2026Q1: 539 shares 539$232K0.09%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,624 shares; 2025Q1: 5,436 shares; 2025Q2: 5,436 shares; 2025Q3: 5,891 shares; 2025Q4: 3,877 shares; 2026Q1: 3,381 shares 3,381$228K0.09%-496Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 870 shares; 2025Q1: not reported; 2025Q2: 867 shares; 2025Q3: 865 shares; 2025Q4: 1,652 shares; 2026Q1: 1,652 shares 1,652$220K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 713 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 734 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$219K0.09%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,039 shares; 2026Q1: 1,004 shares 1,004$212K0.08%-35Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,870 shares; 2025Q1: not reported; 2025Q2: 847 shares; 2025Q3: 1,037 shares; 2025Q4: 791 shares; 2026Q1: 801 shares 801$210K0.08%+10Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,919 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,739 shares 2,739$208K0.08%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 351 shares; 2025Q1: not reported; 2025Q2: 359 shares; 2025Q3: 431 shares; 2025Q4: 311 shares; 2026Q1: 317 shares 317$207K0.08%+6Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 576 shares; 2025Q4: 576 shares; 2026Q1: 576 shares 576$205K0.08%0Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,197 shares 3,197$200K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYHISHARES TR5,834$380Kshares
IEMGISHARES INC3,481$234Kshares
LLYELI LILLY & CO208$224Kshares
CALIBLACKROCK ETF TRUST II4,426$223Kshares
GEGE AEROSPACE658$203Kshares
ABBVABBVIE INC886$202Kshares

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 0001754960-26-000222 base2026-04-13acceptance time not in the bulk data set