Skip to content
Disclosery

Sincerus Advisory, LLC

Follow

13F filer, CIK 2050968, NEW YORK, NY

Sincerus Advisory, LLC reported $131,937,313 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-06. Its ten largest share positions make up 51.59% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002050968-26-000002

Period
2026-03-31
Reported value
$132M
Holdings
76
Top 10 weight
51.59%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+9,765$1.04M
AGGadded+10,431$1.04M
VPLnew+7,594$742K
VGKnew+6,883$567K
METAadded+881$504K

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
SGOVreduced-3,337-$336K
DASHexited-1,021-$231K
HYGexited-2,684-$216K
DFAUreduced-4,551-$205K
QAIexited-6,043-$203K

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 0002050968-26-000002, largest first. % of portfolio is the value over $131,937,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,145 shares; 2025Q1: 29,965 shares; 2025Q2: 30,127 shares; 2025Q3: 30,503 shares; 2025Q4: 30,626 shares; 2026Q1: 30,702 shares 30,702$20M15.13%+76Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,906 shares; 2025Q1: 77,123 shares; 2025Q2: 85,106 shares; 2025Q3: 93,832 shares; 2025Q4: 99,213 shares; 2026Q1: 101,703 shares 101,703$9.88M7.49%+2,490Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,861 shares; 2025Q1: 66,394 shares; 2025Q2: 67,227 shares; 2025Q3: 71,754 shares; 2025Q4: 76,810 shares; 2026Q1: 79,854 shares 79,854$7.76M5.88%+3,044Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,788 shares; 2025Q1: 35,447 shares; 2025Q2: 28,924 shares; 2025Q3: 32,479 shares; 2025Q4: 42,650 shares; 2026Q1: 52,415 shares 52,415$5.56M4.22%+9,765Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,056 shares; 2025Q1: 30,757 shares; 2025Q2: 31,809 shares; 2025Q3: 35,906 shares; 2025Q4: 38,439 shares; 2026Q1: 48,870 shares 48,870$4.85M3.68%+10,431Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,351 shares; 2025Q1: 17,477 shares; 2025Q2: 18,511 shares; 2025Q3: 19,388 shares; 2025Q4: 20,668 shares; 2026Q1: 21,335 shares 21,335$4.59M3.48%+667Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,442 shares; 2025Q1: 64,928 shares; 2025Q2: 64,427 shares; 2025Q3: 64,973 shares; 2025Q4: 66,239 shares; 2026Q1: 68,656 shares 68,656$4.4M3.33%+2,417Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,175 shares; 2025Q1: 14,604 shares; 2025Q2: 15,314 shares; 2025Q3: 16,677 shares; 2025Q4: 16,779 shares; 2026Q1: 16,499 shares 16,499$4.09M3.1%-280Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,699 shares; 2025Q1: 54,236 shares; 2025Q2: 54,136 shares; 2025Q3: 54,136 shares; 2025Q4: 41,136 shares; 2026Q1: 41,136 shares 41,136$3.53M2.67%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,065 shares; 2025Q1: 29,097 shares; 2025Q2: 32,442 shares; 2025Q3: 32,691 shares; 2025Q4: 33,782 shares; 2026Q1: 35,918 shares 35,918$3.43M2.6%+2,136Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,888 shares; 2025Q1: 39,653 shares; 2025Q2: 59,897 shares; 2025Q3: 63,445 shares; 2025Q4: 58,778 shares; 2026Q1: 63,574 shares 63,574$3.17M2.4%+4,796Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,951 shares; 2025Q1: 6,800 shares; 2025Q2: 6,835 shares; 2025Q3: 7,187 shares; 2025Q4: 7,097 shares; 2026Q1: 7,039 shares 7,039$3.03M2.3%-58Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,829 shares; 2025Q1: 9,184 shares; 2025Q2: 9,638 shares; 2025Q3: 9,737 shares; 2025Q4: 9,802 shares; 2026Q1: 10,088 shares 10,088$2.9M2.2%+286Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,981 shares; 2025Q1: 11,411 shares; 2025Q2: 11,846 shares; 2025Q3: 13,020 shares; 2025Q4: 13,923 shares; 2026Q1: 14,869 shares 14,869$2.85M2.16%+946Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,077 shares; 2025Q1: 33,377 shares; 2025Q2: 27,669 shares; 2025Q3: 32,167 shares; 2025Q4: 37,150 shares; 2026Q1: 40,783 shares 40,783$2.61M1.98%+3,633Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,759 shares; 2025Q1: 23,105 shares; 2025Q2: 25,520 shares; 2025Q3: 27,694 shares; 2025Q4: 29,614 shares; 2026Q1: 30,167 shares 30,167$2.37M1.79%+553Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,533 shares; 2025Q1: 17,708 shares; 2025Q2: 18,538 shares; 2025Q3: 21,790 shares; 2025Q4: 24,221 shares; 2026Q1: 25,022 shares 25,022$2.35M1.78%+801Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,114 shares; 2025Q1: 36,176 shares; 2025Q2: 37,016 shares; 2025Q3: 39,647 shares; 2025Q4: 40,193 shares; 2026Q1: 38,943 shares 38,943$2.21M1.68%-1,250Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,700 shares; 2025Q1: 14,119 shares; 2025Q2: 13,611 shares; 2025Q3: 13,799 shares; 2025Q4: 14,132 shares; 2026Q1: 14,613 shares 14,613$2.13M1.61%+481Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,070 shares; 2025Q1: 24,241 shares; 2025Q2: 24,492 shares; 2025Q3: 24,440 shares; 2025Q4: 24,561 shares; 2026Q1: 24,673 shares 24,673$2.04M1.55%+112Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,888 shares; 2025Q1: 14,865 shares; 2025Q2: 15,329 shares; 2025Q3: 17,548 shares; 2025Q4: 19,664 shares; 2026Q1: 19,967 shares 19,967$1.91M1.45%+303Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,555 shares; 2025Q1: 5,469 shares; 2025Q2: 5,317 shares; 2025Q3: 5,398 shares; 2025Q4: 5,398 shares; 2026Q1: 7,235 shares 7,235$1.84M1.39%+1,837Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,044 shares; 2025Q1: 34,533 shares; 2025Q2: 35,879 shares; 2025Q3: 35,727 shares; 2025Q4: 36,139 shares; 2026Q1: 37,876 shares 37,876$1.72M1.31%+1,737Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,896 shares; 2025Q1: 11,676 shares; 2025Q2: 12,846 shares; 2025Q3: 17,039 shares; 2025Q4: 22,671 shares; 2026Q1: 25,109 shares 25,109$1.68M1.28%+2,438Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,669 shares; 2025Q1: 16,217 shares; 2025Q2: 16,990 shares; 2025Q3: 17,147 shares; 2025Q4: 17,464 shares; 2026Q1: 21,881 shares 21,881$1.61M1.22%+4,417Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,404 shares; 2025Q1: 2,401 shares; 2025Q2: 2,323 shares; 2025Q3: 2,585 shares; 2025Q4: 3,012 shares; 2026Q1: 3,625 shares 3,625$1.55M1.17%+613Timeline
REZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,538 shares; 2025Q1: 14,084 shares; 2025Q2: 13,991 shares; 2025Q3: 15,023 shares; 2025Q4: 17,496 shares; 2026Q1: 18,380 shares 18,380$1.53M1.16%+884Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,662 shares; 2025Q1: 9,785 shares; 2025Q2: 15,933 shares; 2025Q3: 22,403 shares; 2025Q4: 28,481 shares; 2026Q1: 32,160 shares 32,160$1.43M1.08%+3,679Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,987 shares; 2025Q1: 34,848 shares; 2025Q2: 34,511 shares; 2025Q3: 34,180 shares; 2025Q4: 34,233 shares; 2026Q1: 29,682 shares 29,682$1.34M1.02%-4,551Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,657 shares; 2025Q1: 25,907 shares; 2025Q2: 27,022 shares; 2025Q3: 27,196 shares; 2025Q4: 26,362 shares; 2026Q1: 26,360 shares 26,360$1.31M0.99%-2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,703 shares; 2025Q1: 1,806 shares; 2025Q2: 1,913 shares; 2025Q3: 1,359 shares; 2025Q4: 1,396 shares; 2026Q1: 2,277 shares 2,277$1.3M0.99%+881Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,261 shares; 2025Q1: 13,754 shares; 2025Q2: 13,642 shares; 2025Q3: 13,886 shares; 2025Q4: 13,682 shares; 2026Q1: 13,594 shares 13,594$1.21M0.91%-88Timeline
JUSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,687 shares; 2025Q1: 12,726 shares; 2025Q2: 12,831 shares; 2025Q3: 12,866 shares; 2025Q4: 12,856 shares; 2026Q1: 12,881 shares 12,881$1.19M0.9%+25Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,457 shares; 2025Q1: 1,448 shares; 2025Q2: 1,565 shares; 2025Q3: 1,562 shares; 2025Q4: 1,552 shares; 2026Q1: 1,764 shares 1,764$1.15M0.87%+212Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,922 shares; 2025Q1: 1,919 shares; 2025Q2: 1,949 shares; 2025Q3: 1,951 shares; 2025Q4: 1,956 shares; 2026Q1: 1,977 shares 1,977$1.14M0.86%+21Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,597 shares; 2025Q1: 9,395 shares; 2025Q2: 8,908 shares; 2025Q3: 9,045 shares; 2025Q4: 8,956 shares; 2026Q1: 8,722 shares 8,722$951K0.72%-234Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly 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: 7,594 shares 7,594$742K0.56%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,835 shares; 2025Q1: 3,765 shares; 2025Q2: 3,789 shares; 2025Q3: 3,721 shares; 2025Q4: 3,675 shares; 2026Q1: 3,927 shares 3,927$685K0.52%+252Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,732 shares; 2025Q1: 9,765 shares; 2025Q2: 8,961 shares; 2025Q3: 9,001 shares; 2025Q4: 9,138 shares; 2026Q1: 9,264 shares 9,264$657K0.5%+126Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,462 shares; 2025Q1: 22,592 shares; 2025Q2: 21,375 shares; 2025Q3: 21,401 shares; 2025Q4: 21,144 shares; 2026Q1: 20,784 shares 20,784$630K0.48%-360Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,471 shares; 2025Q1: 12,555 shares; 2025Q2: 7,431 shares; 2025Q3: 10,714 shares; 2025Q4: 9,410 shares; 2026Q1: 6,073 shares 6,073$611K0.46%-3,337Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 391 shares; 2025Q1: 397 shares; 2025Q2: 620 shares; 2025Q3: 528 shares; 2025Q4: 531 shares; 2026Q1: 976 shares 976$583K0.44%+445Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly 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: 6,883 shares 6,883$567K0.43%newTimeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,210 shares; 2025Q1: 8,139 shares; 2025Q2: 8,338 shares; 2025Q3: 8,234 shares; 2025Q4: 8,356 shares; 2026Q1: 7,974 shares 7,974$567K0.43%-382Timeline
GIISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,436 shares; 2025Q2: 7,276 shares; 2025Q3: 7,328 shares; 2025Q4: 7,537 shares; 2026Q1: 7,437 shares 7,437$565K0.43%-100Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,636 shares; 2025Q1: 1,635 shares; 2025Q2: 1,672 shares; 2025Q3: 1,671 shares; 2025Q4: 1,672 shares; 2026Q1: 1,661 shares 1,661$533K0.4%-11Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,058 shares; 2025Q1: 5,041 shares; 2025Q2: 5,041 shares; 2025Q3: 5,184 shares; 2025Q4: 5,184 shares; 2026Q1: 5,133 shares 5,133$453K0.34%-51Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,467 shares; 2025Q1: 6,575 shares; 2025Q2: 8,589 shares; 2025Q3: 8,604 shares; 2025Q4: 8,627 shares; 2026Q1: 7,843 shares 7,843$445K0.34%-784Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,517 shares; 2025Q1: 1,520 shares; 2025Q2: 1,838 shares; 2025Q3: 1,801 shares; 2025Q4: 1,740 shares; 2026Q1: 1,545 shares 1,545$443K0.34%-195Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,458 shares; 2025Q1: 8,472 shares; 2025Q2: 8,490 shares; 2025Q3: 8,453 shares; 2025Q4: 8,526 shares; 2026Q1: 8,630 shares 8,630$440K0.33%+104Timeline
VCRMVANGUARD MUN BD FDSQuarterly 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: 5,704 shares 5,704$429K0.32%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,087 shares; 2025Q1: not reported; 2025Q2: 1,097 shares; 2025Q3: 1,225 shares; 2025Q4: 1,231 shares; 2026Q1: 1,440 shares 1,440$414K0.31%+209Timeline
NACPTIDAL TRUST IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,771 shares; 2025Q1: 7,748 shares; 2025Q2: 7,610 shares; 2025Q3: 7,626 shares; 2025Q4: 7,613 shares; 2026Q1: 8,411 shares 8,411$407K0.31%+798Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,369 shares; 2025Q1: 11,401 shares; 2025Q2: 11,557 shares; 2025Q3: 11,745 shares; 2025Q4: 11,736 shares; 2026Q1: 11,963 shares 11,963$405K0.31%+227Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,529 shares; 2025Q1: 1,447 shares; 2025Q2: 1,565 shares; 2025Q3: 1,678 shares; 2025Q4: 1,749 shares; 2026Q1: 1,926 shares 1,926$401K0.3%+177Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,691 shares; 2025Q1: 2,692 shares; 2025Q2: 2,694 shares; 2025Q3: 2,696 shares; 2025Q4: 2,698 shares; 2026Q1: 2,699 shares 2,699$384K0.29%+1Timeline
BRZEBRAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,402 shares; 2025Q1: 16,766 shares; 2025Q2: 16,766 shares; 2025Q3: 16,766 shares; 2025Q4: 14,766 shares; 2026Q1: 14,766 shares 14,766$349K0.26%0Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,040 shares; 2025Q1: 3,014 shares; 2025Q2: 3,207 shares; 2025Q3: 3,239 shares; 2025Q4: 3,150 shares; 2026Q1: 3,299 shares 3,299$330K0.25%+149Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 775 shares; 2025Q1: 740 shares; 2025Q2: 765 shares; 2025Q3: 794 shares; 2025Q4: 826 shares; 2026Q1: 887 shares 887$329K0.25%+61Timeline
DTECALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,239 shares; 2025Q1: 7,239 shares; 2025Q2: 7,202 shares; 2025Q3: 7,202 shares; 2025Q4: 7,213 shares; 2026Q1: 7,213 shares 7,213$312K0.24%0Timeline
RWOSPDR INDEX SHS FDSQuarterly 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: 4,501 shares; 2025Q4: 6,026 shares; 2026Q1: 6,423 shares 6,423$294K0.22%+397Timeline
XLVSELECT SECTOR SPDR 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: 1,654 shares; 2026Q1: 1,872 shares 1,872$274K0.21%+218Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,167 shares; 2025Q1: 4,156 shares; 2025Q2: 3,951 shares; 2025Q3: 4,005 shares; 2025Q4: 3,772 shares; 2026Q1: 3,777 shares 3,777$271K0.21%+5Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 3,790 shares; 2026Q1: 3,740 shares 3,740$268K0.2%-50Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,023 shares; 2025Q1: 4,710 shares; 2025Q2: 4,560 shares; 2025Q3: 4,402 shares; 2025Q4: 4,577 shares; 2026Q1: 4,760 shares 4,760$257K0.19%+183Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,610 shares; 2025Q1: 13,335 shares; 2025Q2: 11,718 shares; 2025Q3: 10,514 shares; 2025Q4: 9,907 shares; 2026Q1: 10,078 shares 10,078$250K0.19%+171Timeline
VWOBVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,925 shares; 2025Q1: 4,030 shares; 2025Q2: 4,061 shares; 2025Q3: 3,753 shares; 2025Q4: 3,960 shares; 2026Q1: 3,701 shares 3,701$243K0.18%-259Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,076 shares; 2025Q1: 13,315 shares; 2025Q2: 13,805 shares; 2025Q3: 12,782 shares; 2025Q4: 12,983 shares; 2026Q1: 13,185 shares 13,185$241K0.18%+202Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,077 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,142 shares; 2026Q1: 4,584 shares 4,584$229K0.17%+442Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly 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: 4,520 shares 4,520$229K0.17%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,650 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,668 shares 3,668$225K0.17%newTimeline
AVGOBROADCOM 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: 672 shares; 2025Q4: 670 shares; 2026Q1: 722 shares 722$223K0.17%+52Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,587 shares; 2025Q3: 1,571 shares; 2025Q4: 1,574 shares; 2026Q1: 1,724 shares 1,724$220K0.17%+150Timeline
IEFAISHARES 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: 2,353 shares; 2025Q4: 2,364 shares; 2026Q1: 2,364 shares 2,364$214K0.16%0Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,387 shares; 2025Q3: 3,391 shares; 2025Q4: 3,416 shares; 2026Q1: 3,350 shares 3,350$208K0.16%-66Timeline
LDILOANDEPOT 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: 16,129 shares; 2026Q1: 16,129 shares 16,129$22.9K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DASHDOORDASH INC1,021$231Kshares
HYGISHARES TR2,684$216Kshares
QAINYLIM ETF TR6,043$203Kshares

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 0002050968-26-000002 base2026-04-06acceptance time not in the bulk data set