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Sightline Wealth Advisors, LLC

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13F filer, CIK 1841979, GROTON, CT

Sightline Wealth Advisors, LLC reported $236,327,630 across 91 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 58.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000612

Period
2026-03-31
Reported value
$236M
Holdings
91
Top 10 weight
58.53%
New
1
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHVadded+154,333$4.71M
SCHJadded+123,352$3.05M
BKAGadded+50,908$2.15M
VEUadded+25,143$1.89M
NADadded+160,026$1.84M

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
IXUSreduced-21,944-$1.9M
IBDRreduced-59,795-$1.45M
IBDSreduced-51,958-$1.26M
IBDTreduced-37,141-$941K
DGROreduced-13,285-$932K

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 0001951757-26-000612, largest first. % of portfolio is the value over $236,327,630, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 271,188 shares; 2024Q4: 303,081 shares; 2025Q1: 323,363 shares; 2025Q2: 328,063 shares; 2025Q3: 324,712 shares; 2025Q4: 358,522 shares; 2026Q1: 371,207 shares 371,207$27.3M11.57%+12,685Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,776 shares; 2024Q4: 143,978 shares; 2025Q1: 141,847 shares; 2025Q2: 136,591 shares; 2025Q3: 128,760 shares; 2025Q4: 111,530 shares; 2026Q1: 107,496 shares 107,496$20.6M8.73%-4,034Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,273 shares; 2024Q4: 90,268 shares; 2025Q1: 98,462 shares; 2025Q2: 101,255 shares; 2025Q3: 104,715 shares; 2025Q4: 103,396 shares; 2026Q1: 98,828 shares 98,828$19.4M8.2%-4,568Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,833 shares; 2024Q4: 534,827 shares; 2025Q1: 541,157 shares; 2025Q2: 542,851 shares; 2025Q3: 541,666 shares; 2025Q4: 562,138 shares; 2026Q1: 560,316 shares 560,316$13.9M5.87%-1,822Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,041 shares; 2024Q4: 370,084 shares; 2025Q1: 380,429 shares; 2025Q2: 388,420 shares; 2025Q3: 386,732 shares; 2025Q4: 378,123 shares; 2026Q1: 392,723 shares 392,723$11.4M4.83%+14,600Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,788 shares; 2024Q4: 17,338 shares; 2025Q1: 19,334 shares; 2025Q2: 19,765 shares; 2025Q3: 20,645 shares; 2025Q4: 21,951 shares; 2026Q1: 24,106 shares 24,106$10.5M4.46%+2,155Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,847 shares; 2024Q4: 339,599 shares; 2025Q1: 345,587 shares; 2025Q2: 345,072 shares; 2025Q3: 342,986 shares; 2025Q4: 340,882 shares; 2026Q1: 332,214 shares 332,214$10.3M4.35%-8,668Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,190 shares; 2025Q1: 65,289 shares; 2025Q2: 64,967 shares; 2025Q3: 139,357 shares; 2025Q4: 250,184 shares; 2026Q1: 373,536 shares 373,536$9.24M3.91%+123,352Timeline
SCHVSCHWAB 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: 13,096 shares; 2025Q4: 141,464 shares; 2026Q1: 295,797 shares 295,797$9.02M3.82%+154,333Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,918 shares; 2024Q4: 35,090 shares; 2025Q1: 38,027 shares; 2025Q2: 40,099 shares; 2025Q3: 42,596 shares; 2025Q4: 62,686 shares; 2026Q1: 87,829 shares 87,829$6.6M2.79%+25,143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,861 shares; 2025Q1: 8,780 shares; 2025Q2: 8,618 shares; 2025Q3: 8,564 shares; 2025Q4: 8,535 shares; 2026Q1: 8,550 shares 8,550$5.56M2.35%+15Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,793 shares; 2024Q4: 46,551 shares; 2025Q1: 38,393 shares; 2025Q2: 39,105 shares; 2025Q3: 37,793 shares; 2025Q4: 44,368 shares; 2026Q1: 55,773 shares 55,773$5.46M2.31%+11,405Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,751 shares; 2024Q4: 55,442 shares; 2025Q1: 66,420 shares; 2025Q2: 67,804 shares; 2025Q3: 71,563 shares; 2025Q4: 78,837 shares; 2026Q1: 84,394 shares 84,394$5.41M2.29%+5,557Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,467 shares; 2024Q4: 9,162 shares; 2025Q1: 11,189 shares; 2025Q2: 11,186 shares; 2025Q3: 10,838 shares; 2025Q4: 10,224 shares; 2026Q1: 8,927 shares 8,927$5.15M2.18%-1,297Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,450 shares; 2024Q4: 36,535 shares; 2025Q1: 46,664 shares; 2025Q2: 48,025 shares; 2025Q3: 45,812 shares; 2025Q4: 54,421 shares; 2026Q1: 59,439 shares 59,439$4.71M1.99%+5,018Timeline
BKAGBNY MELLON 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: 48,158 shares; 2026Q1: 99,066 shares 99,066$4.18M1.77%+50,908Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,594 shares; 2024Q4: 137,807 shares; 2025Q1: 145,328 shares; 2025Q2: 151,163 shares; 2025Q3: 147,364 shares; 2025Q4: 141,438 shares; 2026Q1: 122,947 shares 122,947$4.05M1.71%-18,491Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,667 shares; 2024Q4: 40,804 shares; 2025Q1: 42,962 shares; 2025Q2: 43,352 shares; 2025Q3: 43,968 shares; 2025Q4: 47,115 shares; 2026Q1: 48,137 shares 48,137$3.6M1.52%+1,022Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 57,356 shares; 2025Q1: 84,098 shares; 2025Q2: 86,737 shares; 2025Q3: 97,238 shares; 2025Q4: 110,617 shares; 2026Q1: 122,347 shares 122,347$3.56M1.51%+11,730Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,042 shares; 2024Q4: 130,959 shares; 2025Q1: 136,770 shares; 2025Q2: 185,356 shares; 2025Q3: 209,602 shares; 2025Q4: 192,554 shares; 2026Q1: 140,596 shares 140,596$3.41M1.44%-51,958Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,330 shares; 2024Q4: 87,080 shares; 2025Q1: 96,924 shares; 2025Q2: 96,924 shares; 2025Q3: 96,924 shares; 2025Q4: 91,024 shares; 2026Q1: 96,084 shares 96,084$3.26M1.38%+5,060Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,020 shares; 2024Q4: 34,026 shares; 2025Q1: 89,701 shares; 2025Q2: 127,826 shares; 2025Q3: 147,783 shares; 2025Q4: 140,436 shares; 2026Q1: 103,295 shares 103,295$2.62M1.11%-37,141Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,639 shares; 2024Q4: 141,563 shares; 2025Q1: 140,641 shares; 2025Q2: 165,825 shares; 2025Q3: 177,860 shares; 2025Q4: 163,022 shares; 2026Q1: 103,227 shares 103,227$2.5M1.06%-59,795Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly 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: 41,472 shares; 2026Q1: 201,498 shares 201,498$2.32M0.98%+160,026Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,956 shares; 2024Q4: 4,963 shares; 2025Q1: 4,788 shares; 2025Q2: 4,793 shares; 2025Q3: 4,799 shares; 2025Q4: 6,395 shares; 2026Q1: 6,350 shares 6,350$2.26M0.96%-45Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,795 shares; 2024Q4: 8,110 shares; 2025Q1: 8,650 shares; 2025Q2: 9,103 shares; 2025Q3: 9,095 shares; 2025Q4: 8,864 shares; 2026Q1: 8,861 shares 8,861$2.11M0.89%-3Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,568 shares; 2024Q4: 108,159 shares; 2025Q1: 96,009 shares; 2025Q2: 91,808 shares; 2025Q3: 85,952 shares; 2025Q4: 86,689 shares; 2026Q1: 82,130 shares 82,130$1.91M0.81%-4,559Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 5,973 shares; 2025Q1: 6,510 shares; 2025Q2: 6,534 shares; 2025Q3: 6,395 shares; 2025Q4: 6,744 shares; 2026Q1: 6,951 shares 6,951$1.82M0.77%+207Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,252 shares; 2024Q4: 6,252 shares; 2025Q1: 6,965 shares; 2025Q2: 6,965 shares; 2025Q3: 6,965 shares; 2025Q4: 6,965 shares; 2026Q1: 7,897 shares 7,897$1.54M0.65%+932Timeline
PXHINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: 23,644 shares; 2026Q1: 54,553 shares 54,553$1.47M0.62%+30,909Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 4,781 shares; 2025Q1: 4,781 shares; 2025Q2: 3,834 shares; 2025Q3: 3,773 shares; 2025Q4: 6,456 shares; 2026Q1: 5,757 shares 5,757$1.46M0.62%-699Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 14,304 shares; 2025Q1: 20,637 shares; 2025Q2: 21,030 shares; 2025Q3: 22,933 shares; 2025Q4: 27,175 shares; 2026Q1: 26,955 shares 26,955$1.46M0.62%-220Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 2,727 shares; 2025Q1: 3,305 shares; 2025Q2: 2,449 shares; 2025Q3: 2,452 shares; 2025Q4: 2,426 shares; 2026Q1: 2,429 shares 2,429$1.45M0.61%+3Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,557 shares; 2025Q1: 19,520 shares; 2025Q2: 31,939 shares; 2025Q3: 37,733 shares; 2025Q4: 46,022 shares; 2026Q1: 54,191 shares 54,191$1.26M0.53%+8,169Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,158 shares; 2024Q4: 3,159 shares; 2025Q1: 3,161 shares; 2025Q2: 3,331 shares; 2025Q3: 3,279 shares; 2025Q4: 3,256 shares; 2026Q1: 3,258 shares 3,258$1.21M0.51%+2Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,314 shares; 2024Q4: 59,405 shares; 2025Q1: 58,155 shares; 2025Q2: 57,629 shares; 2025Q3: 54,174 shares; 2025Q4: 35,741 shares; 2026Q1: 13,797 shares 13,797$1.2M0.51%-21,944Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,277 shares; 2024Q4: 12,242 shares; 2025Q1: 17,121 shares; 2025Q2: 18,447 shares; 2025Q3: 33,267 shares; 2025Q4: 58,899 shares; 2026Q1: 48,548 shares 48,548$1.18M0.5%-10,351Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132 shares; 2024Q4: 2,167 shares; 2025Q1: 2,013 shares; 2025Q2: 2,019 shares; 2025Q3: 2,049 shares; 2025Q4: 1,739 shares; 2026Q1: 1,737 shares 1,737$1.13M0.48%-2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,130 shares; 2025Q1: 5,096 shares; 2025Q2: 4,725 shares; 2025Q3: 4,197 shares; 2025Q4: 4,314 shares; 2026Q1: 4,320 shares 4,320$1.07M0.45%+6Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,226 shares; 2025Q1: 2,216 shares; 2025Q2: 2,219 shares; 2025Q3: 2,214 shares; 2025Q4: 2,181 shares; 2026Q1: 2,132 shares 2,132$909K0.38%-49Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,897 shares; 2024Q4: 3,903 shares; 2025Q1: 3,906 shares; 2025Q2: 3,774 shares; 2025Q3: 3,756 shares; 2025Q4: 3,830 shares; 2026Q1: 3,688 shares 3,688$801K0.34%-142Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,035 shares; 2024Q4: 2,042 shares; 2025Q1: 2,047 shares; 2025Q2: 2,052 shares; 2025Q3: 2,057 shares; 2025Q4: 2,063 shares; 2026Q1: 2,067 shares 2,067$766K0.32%+4Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,188 shares; 2024Q4: 12,449 shares; 2025Q1: 12,536 shares; 2025Q2: 12,674 shares; 2025Q3: 12,817 shares; 2025Q4: 13,007 shares; 2026Q1: 13,101 shares 13,101$725K0.31%+94Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,097 shares; 2025Q1: 1,094 shares; 2025Q2: 995 shares; 2025Q3: 1,414 shares; 2025Q4: 3,623 shares; 2026Q1: 2,367 shares 2,367$715K0.3%-1,256Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 397 shares; 2024Q4: 397 shares; 2025Q1: 397 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 7,094 shares; 2026Q1: 7,094 shares 7,094$682K0.29%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,003 shares; 2024Q4: 24,209 shares; 2025Q1: 23,844 shares; 2025Q2: 24,058 shares; 2025Q3: 26,688 shares; 2025Q4: 26,903 shares; 2026Q1: 27,089 shares 27,089$680K0.29%+186Timeline
IBDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,933 shares; 2025Q2: 23,283 shares; 2025Q3: 26,588 shares; 2025Q4: 28,299 shares; 2026Q1: 29,460 shares 29,460$645K0.27%+1,161Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 3,000 shares; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares; 2026Q1: 3,000 shares 3,000$611K0.26%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,845 shares; 2024Q4: 4,877 shares; 2025Q1: 4,906 shares; 2025Q2: 4,937 shares; 2025Q3: 4,962 shares; 2025Q4: 4,986 shares; 2026Q1: 5,008 shares 5,008$568K0.24%+22Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,768 shares; 2024Q4: 15,134 shares; 2025Q1: 15,229 shares; 2025Q2: 15,426 shares; 2025Q3: 15,532 shares; 2025Q4: 16,809 shares; 2026Q1: 19,738 shares 19,738$554K0.23%+2,929Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,705 shares; 2024Q4: 5,732 shares; 2025Q1: 5,732 shares; 2025Q2: 5,766 shares; 2025Q3: 5,766 shares; 2025Q4: 5,802 shares; 2026Q1: 5,675 shares 5,675$551K0.23%-127Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,257 shares 10,257$512K0.22%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,291 shares; 2024Q4: 2,311 shares; 2025Q1: 2,322 shares; 2025Q2: 2,322 shares; 2025Q3: 2,332 shares; 2025Q4: 2,349 shares; 2026Q1: 2,357 shares 2,357$507K0.21%+8Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,183 shares; 2024Q4: 2,917 shares; 2025Q1: 2,600 shares; 2025Q2: 2,354 shares; 2025Q3: 2,040 shares; 2025Q4: 1,755 shares; 2026Q1: 1,758 shares 1,758$505K0.21%+3Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,295 shares; 2024Q4: 9,103 shares; 2025Q1: 9,113 shares; 2025Q2: 9,214 shares; 2025Q3: 8,472 shares; 2025Q4: 8,590 shares; 2026Q1: 8,605 shares 8,605$489K0.21%+15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,666 shares; 2024Q4: 2,666 shares; 2025Q1: 2,671 shares; 2025Q2: 3,718 shares; 2025Q3: 3,678 shares; 2025Q4: 3,639 shares; 2026Q1: 3,643 shares 3,643$453K0.19%+4Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,024 shares; 2024Q4: 9,068 shares; 2025Q1: 9,110 shares; 2025Q2: 9,148 shares; 2025Q3: 9,187 shares; 2025Q4: 9,224 shares; 2026Q1: 9,260 shares 9,260$440K0.19%+36Timeline
SPTSSPDR 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: 28,219 shares; 2025Q4: 23,076 shares; 2026Q1: 14,699 shares 14,699$429K0.18%-8,377Timeline
GNOMGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,832 shares; 2025Q4: 9,629 shares; 2026Q1: 9,684 shares 9,684$424K0.18%+55Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,540 shares; 2025Q1: 9,447 shares; 2025Q2: 9,968 shares; 2025Q3: 8,833 shares; 2025Q4: 8,894 shares; 2026Q1: 3,989 shares 3,989$397K0.17%-4,905Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,888 shares; 2026Q1: 4,636 shares 4,636$384K0.16%+748Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,255 shares; 2025Q1: not reported; 2025Q2: 1,256 shares; 2025Q3: 1,256 shares; 2025Q4: 1,256 shares; 2026Q1: 1,256 shares 1,256$360K0.15%0Timeline
JXIISHARES 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: 4,681 shares; 2026Q1: 4,039 shares 4,039$349K0.15%-642Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,177 shares; 2025Q1: not reported; 2025Q2: 1,207 shares; 2025Q3: 1,178 shares; 2025Q4: 1,178 shares; 2026Q1: 1,178 shares 1,178$339K0.14%0Timeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,268 shares; 2025Q4: 11,253 shares; 2026Q1: 7,111 shares 7,111$332K0.14%-4,142Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 1,995 shares; 2026Q1: 1,777 shares 1,777$310K0.13%-218Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 963 shares; 2024Q4: 963 shares; 2025Q1: not reported; 2025Q2: 963 shares; 2025Q3: 964 shares; 2025Q4: 1,928 shares; 2026Q1: 2,151 shares 2,151$286K0.12%+223Timeline
SPHYSPDR 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: 8,868 shares; 2026Q1: 12,120 shares 12,120$283K0.12%+3,252Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,204 shares; 2025Q1: 23,584 shares; 2025Q2: 25,323 shares; 2025Q3: 26,467 shares; 2025Q4: 17,122 shares; 2026Q1: 3,837 shares 3,837$269K0.11%-13,285Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,742 shares; 2024Q4: 5,774 shares; 2025Q1: 5,781 shares; 2025Q2: 5,796 shares; 2025Q3: 5,810 shares; 2025Q4: 5,824 shares; 2026Q1: 5,838 shares 5,838$268K0.11%+14Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,620 shares; 2024Q4: 58,620 shares; 2025Q1: 58,620 shares; 2025Q2: 78,061 shares; 2025Q3: 78,061 shares; 2025Q4: 78,061 shares; 2026Q1: 78,061 shares 78,061$268K0.11%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,618 shares; 2025Q3: 2,636 shares; 2025Q4: 2,764 shares; 2026Q1: 2,766 shares 2,766$245K0.1%+2Timeline
AOMISHARES 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: 5,388 shares; 2025Q3: 5,724 shares; 2025Q4: 5,472 shares; 2026Q1: 5,113 shares 5,113$242K0.1%-359Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,206 shares; 2025Q1: 3,427 shares; 2025Q2: 2,989 shares; 2025Q3: 2,597 shares; 2025Q4: 2,413 shares; 2026Q1: 2,355 shares 2,355$236K0.1%-58Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,328 shares; 2025Q1: not reported; 2025Q2: 2,328 shares; 2025Q3: 2,328 shares; 2025Q4: 2,328 shares; 2026Q1: 2,328 shares 2,328$234K0.1%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,014 shares; 2024Q4: 2,046 shares; 2025Q1: 2,060 shares; 2025Q2: 2,255 shares; 2025Q3: 2,279 shares; 2025Q4: 2,308 shares; 2026Q1: 2,313 shares 2,313$233K0.1%+5Timeline
IXPISHARES 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: 2,017 shares; 2026Q1: 2,004 shares 2,004$230K0.1%-13Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 779 shares; 2025Q3: 779 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$228K0.1%0Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 19,701 shares; 2025Q1: 19,802 shares; 2025Q2: 15,390 shares; 2025Q3: 15,502 shares; 2025Q4: 15,655 shares; 2026Q1: 15,733 shares 15,733$226K0.1%+78Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,605 shares; 2024Q4: 3,427 shares; 2025Q1: 4,144 shares; 2025Q2: 6,028 shares; 2025Q3: 7,287 shares; 2025Q4: 5,798 shares; 2026Q1: 1,511 shares 1,511$224K0.09%-4,287Timeline
XBISPDR 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: 1,715 shares; 2026Q1: 1,715 shares 1,715$219K0.09%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 747 shares; 2025Q4: 672 shares; 2026Q1: 677 shares 677$217K0.09%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,808 shares; 2025Q3: 4,332 shares; 2025Q4: 4,332 shares; 2026Q1: 4,332 shares 4,332$211K0.09%0Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,949 shares; 2025Q4: 3,978 shares; 2026Q1: 3,998 shares 3,998$210K0.09%+20Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,058 shares; 2024Q4: 18,219 shares; 2025Q1: 18,263 shares; 2025Q2: 18,313 shares; 2025Q3: 16,807 shares; 2025Q4: 10,814 shares; 2026Q1: 6,742 shares 6,742$207K0.09%-4,072Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,984 shares; 2026Q1: 15,157 shares 15,157$170K0.07%+173Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly 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: 13,575 shares; 2026Q1: 13,746 shares 13,746$167K0.07%+171Timeline
NIMNUVEEN SELECT MAT MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,223 shares; 2024Q4: 11,961 shares; 2025Q1: 12,008 shares; 2025Q2: 12,079 shares; 2025Q3: 12,152 shares; 2025Q4: 14,715 shares; 2026Q1: 14,765 shares 14,765$140K0.06%+50Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,230 shares; 2024Q4: 16,460 shares; 2025Q1: 16,581 shares; 2025Q2: 13,099 shares; 2025Q3: 13,246 shares; 2025Q4: 13,122 shares; 2026Q1: 13,173 shares 13,173$118K0.05%+51Timeline
VFLABRDN NATL MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,117 shares; 2024Q4: 31,393 shares; 2025Q1: not reported; 2025Q2: 32,383 shares; 2025Q3: 32,827 shares; 2025Q4: 15,161 shares; 2026Q1: 11,791 shares 11,791$117K0.05%-3,370Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
EURONET WORLDWIDE INCEURONET WORLDWIDE INC NOTE 0.750% 3/1principal14,000$11.9K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBHFISHARES TR38,824$896Kshares
IBHGISHARES TR36,106$806Kshares
IBHHISHARES TR30,881$731Kshares
SCYBSCHWAB STRATEGIC TR15,685$414Kshares
EMXCISHARES INC4,909$357Kshares
CIENCIENA CORP1,438$336Kshares
SPTMSPDR SERIES TRUST2,942$243Kshares
SPYMSPDR SERIES TRUST2,504$201Kshares
SMTKSMARTKEM INC12,000$12.8Kshares

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 0001951757-26-000612 base2026-04-15acceptance time not in the bulk data set