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Smart Money Group LLC

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13F filer, CIK 1728866, EASTLAND, TX

Smart Money Group LLC reported $343,713,089 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 75.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001728866-26-000004

Period
2026-03-31
Reported value
$344M
Holdings
84
Top 10 weight
75.07%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BIVadded+18,835$1.45M
MEARadded+22,540$1.13M
GWWnew+852$929K
MUNIadded+13,055$681K
EMEadded+853$630K

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
YOKEreduced-150,173-$4.14M
NEreduced-42,589-$2.09M
BILreduced-21,110-$1.93M
NVOexited-19,646-$1000K
USFRreduced-6,917-$348K

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 0001728866-26-000004, largest first. % of portfolio is the value over $343,713,089, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
YOKEEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,574,160 shares; 2025Q2: 7,684,051 shares; 2025Q3: 7,444,235 shares; 2025Q4: 7,414,194 shares; 2026Q1: 7,264,021 shares 7,264,021$200M58.2%-150,173Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,013 shares; 2024Q4: 153,016 shares; 2025Q1: 207,324 shares; 2025Q2: 213,434 shares; 2025Q3: 219,026 shares; 2025Q4: 234,462 shares; 2026Q1: 238,905 shares 238,905$10.8M3.13%+4,443Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,338 shares; 2024Q4: 37,050 shares; 2025Q1: 45,204 shares; 2025Q2: 51,280 shares; 2025Q3: 82,342 shares; 2025Q4: 99,521 shares; 2026Q1: 118,356 shares 118,356$9.13M2.66%+18,835Timeline
MEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,201 shares; 2024Q4: 150,704 shares; 2025Q1: 141,950 shares; 2025Q2: 127,694 shares; 2025Q3: 133,026 shares; 2025Q4: 136,262 shares; 2026Q1: 158,802 shares 158,802$7.99M2.33%+22,540Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,433 shares; 2025Q1: 18,915 shares; 2025Q2: 18,909 shares; 2025Q3: 18,832 shares; 2025Q4: 18,657 shares; 2026Q1: 18,437 shares 18,437$7.93M2.31%-220Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,601 shares; 2024Q4: 95,719 shares; 2025Q1: 94,577 shares; 2025Q2: 94,525 shares; 2025Q3: 95,514 shares; 2025Q4: 87,670 shares; 2026Q1: 66,560 shares 66,560$6.1M1.77%-21,110Timeline
RISRTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,832 shares; 2024Q4: 143,794 shares; 2025Q1: 151,166 shares; 2025Q2: 147,339 shares; 2025Q3: 142,910 shares; 2025Q4: 147,091 shares; 2026Q1: 152,706 shares 152,706$5.53M1.61%+5,615Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,744 shares; 2024Q4: 145,305 shares; 2025Q1: 206,027 shares; 2025Q2: 230,173 shares; 2025Q3: 145,788 shares; 2025Q4: 139,387 shares; 2026Q1: 163,829 shares 163,829$3.8M1.11%+24,442Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,470 shares; 2024Q4: 51,683 shares; 2025Q1: 55,562 shares; 2025Q2: 57,905 shares; 2025Q3: 57,024 shares; 2025Q4: 58,738 shares; 2026Q1: 59,860 shares 59,860$3.53M1.03%+1,122Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,975 shares; 2026Q1: 63,090 shares 63,090$3.19M0.93%+6,115Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,579 shares; 2025Q2: 25,915 shares; 2025Q3: 26,890 shares; 2025Q4: 30,855 shares; 2026Q1: 29,071 shares 29,071$3.09M0.9%-1,784Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 12,574 shares; 2025Q1: 15,323 shares; 2025Q2: 17,247 shares; 2025Q3: 17,731 shares; 2025Q4: 17,794 shares; 2026Q1: 17,401 shares 17,401$3.03M0.88%-393Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,633 shares; 2024Q4: 84,677 shares; 2025Q1: 89,342 shares; 2025Q2: 38,862 shares; 2025Q3: 39,043 shares; 2025Q4: 44,217 shares; 2026Q1: 57,272 shares 57,272$2.99M0.87%+13,055Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,124 shares; 2024Q4: 84,085 shares; 2025Q1: 94,815 shares; 2025Q2: 65,280 shares; 2025Q3: 69,322 shares; 2025Q4: 63,649 shares; 2026Q1: 56,732 shares 56,732$2.86M0.83%-6,917Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,699 shares; 2024Q4: 7,291 shares; 2025Q1: 9,071 shares; 2025Q2: 9,946 shares; 2025Q3: 10,313 shares; 2025Q4: 10,363 shares; 2026Q1: 10,396 shares 10,396$2.64M0.77%+33Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,155 shares; 2024Q4: 106,155 shares; 2025Q1: 79,448 shares; 2025Q2: 79,654 shares; 2025Q3: 79,767 shares; 2025Q4: 79,891 shares; 2026Q1: 80,245 shares 80,245$2.36M0.69%+354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,314 shares; 2024Q4: 4,453 shares; 2025Q1: 5,434 shares; 2025Q2: 5,811 shares; 2025Q3: 5,936 shares; 2025Q4: 5,943 shares; 2026Q1: 6,088 shares 6,088$2.25M0.66%+145Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,208 shares; 2024Q4: 83,208 shares; 2025Q1: 83,208 shares; 2025Q2: 83,308 shares; 2025Q3: 83,308 shares; 2025Q4: 83,308 shares; 2026Q1: 40,719 shares 40,719$2M0.58%-42,589Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,124 shares; 2024Q4: 3,229 shares; 2025Q1: 3,580 shares; 2025Q2: 3,849 shares; 2025Q3: 3,930 shares; 2025Q4: 3,943 shares; 2026Q1: 4,141 shares 4,141$1.98M0.58%+198Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,060 shares; 2024Q4: 12,748 shares; 2025Q1: 1,902 shares; 2025Q2: 2,098 shares; 2025Q3: 1,835 shares; 2025Q4: 2,661 shares; 2026Q1: 3,290 shares 3,290$1.97M0.57%+629Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,649 shares; 2025Q1: 6,181 shares; 2025Q2: 6,644 shares; 2025Q3: 6,948 shares; 2025Q4: 6,904 shares; 2026Q1: 6,756 shares 6,756$1.94M0.57%-148Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,494 shares; 2024Q4: 6,674 shares; 2025Q1: 7,744 shares; 2025Q2: 8,510 shares; 2025Q3: 8,756 shares; 2025Q4: 9,006 shares; 2026Q1: 8,947 shares 8,947$1.86M0.54%-59Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,788 shares; 2024Q4: 13,786 shares; 2025Q1: 1,280 shares; 2025Q2: not reported; 2025Q3: 10,288 shares; 2025Q4: 9,997 shares; 2026Q1: 9,559 shares 9,559$1.83M0.53%-438Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,106 shares; 2024Q4: 6,280 shares; 2025Q1: 6,687 shares; 2025Q2: 7,432 shares; 2025Q3: 7,656 shares; 2025Q4: 7,478 shares; 2026Q1: 7,372 shares 7,372$1.8M0.52%-106Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,811 shares; 2024Q4: 9,087 shares; 2025Q1: 8,156 shares; 2025Q2: 9,392 shares; 2025Q3: 9,814 shares; 2025Q4: 9,868 shares; 2026Q1: 10,031 shares 10,031$1.7M0.5%+163Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 9,144 shares; 2025Q1: 8,394 shares; 2025Q2: 9,561 shares; 2025Q3: 9,963 shares; 2025Q4: 9,811 shares; 2026Q1: 10,591 shares 10,591$1.62M0.47%+780Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,439 shares; 2024Q4: 84,713 shares; 2025Q1: 9,431 shares; 2025Q2: 8,474 shares; 2025Q3: 18,426 shares; 2025Q4: 18,430 shares; 2026Q1: 17,365 shares 17,365$1.61M0.47%-1,065Timeline
ASMLASML HLDG NVQuarterly 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: 1,169 shares; 2025Q4: 1,154 shares; 2026Q1: 1,118 shares 1,118$1.48M0.43%-36Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,450 shares; 2025Q1: 2,024 shares; 2025Q2: 2,275 shares; 2025Q3: 2,380 shares; 2025Q4: 2,367 shares; 2026Q1: 2,417 shares 2,417$1.46M0.43%+50Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,704 shares; 2025Q1: 2,052 shares; 2025Q2: 2,371 shares; 2025Q3: 2,457 shares; 2025Q4: 2,481 shares; 2026Q1: 2,534 shares 2,534$1.45M0.42%+53Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,580 shares; 2024Q4: 6,084 shares; 2025Q1: 7,885 shares; 2025Q2: 8,491 shares; 2025Q3: 8,861 shares; 2025Q4: 8,784 shares; 2026Q1: 8,968 shares 8,968$1.43M0.42%+184Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,991 shares; 2025Q1: 4,935 shares; 2025Q2: 5,734 shares; 2025Q3: 6,363 shares; 2025Q4: 6,640 shares; 2026Q1: 6,827 shares 6,827$1.33M0.39%+187Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,988 shares; 2024Q4: 11,059 shares; 2025Q1: 13,478 shares; 2025Q2: 14,881 shares; 2025Q3: 15,563 shares; 2025Q4: 15,678 shares; 2026Q1: 17,212 shares 17,212$1.31M0.38%+1,534Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,305 shares; 2024Q4: 4,326 shares; 2025Q1: 4,352 shares; 2025Q2: 4,674 shares; 2025Q3: 4,726 shares; 2025Q4: 4,424 shares; 2026Q1: 4,210 shares 4,210$1.3M0.38%-214Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,842 shares; 2024Q4: 9,842 shares; 2025Q1: 9,842 shares; 2025Q2: 11,618 shares; 2025Q3: 11,229 shares; 2025Q4: 11,196 shares; 2026Q1: 11,196 shares 11,196$1.3M0.38%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,481 shares; 2024Q4: 4,827 shares; 2025Q1: 6,672 shares; 2025Q2: 8,078 shares; 2025Q3: 8,109 shares; 2025Q4: 8,377 shares; 2026Q1: 8,805 shares 8,805$1.27M0.37%+428Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,736 shares; 2024Q4: 6,174 shares; 2025Q1: 8,462 shares; 2025Q2: 9,877 shares; 2025Q3: 10,358 shares; 2025Q4: 10,199 shares; 2026Q1: 10,543 shares 10,543$1.22M0.35%+344Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,918 shares; 2024Q4: 5,288 shares; 2025Q1: 6,358 shares; 2025Q2: 6,915 shares; 2025Q3: 7,313 shares; 2025Q4: 7,420 shares; 2026Q1: 8,220 shares 8,220$1.19M0.35%+800Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,463 shares; 2024Q4: 10,480 shares; 2025Q1: 2,137 shares; 2025Q2: 1,858 shares; 2025Q3: 1,864 shares; 2025Q4: 1,835 shares; 2026Q1: 1,811 shares 1,811$1.18M0.34%-24Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,221 shares; 2025Q1: 2,821 shares; 2025Q2: 3,179 shares; 2025Q3: 3,248 shares; 2025Q4: 3,266 shares; 2026Q1: 3,594 shares 3,594$1.18M0.34%+328Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 224 shares; 2024Q4: 235 shares; 2025Q1: 276 shares; 2025Q2: 303 shares; 2025Q3: 311 shares; 2025Q4: 312 shares; 2026Q1: 344 shares 344$1.16M0.34%+32Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,886 shares; 2025Q1: 3,826 shares; 2025Q2: 4,382 shares; 2025Q3: 4,539 shares; 2025Q4: 4,652 shares; 2026Q1: 4,778 shares 4,778$1.13M0.33%+126Timeline
SCHQSCHWAB 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: 18,349 shares; 2025Q4: 23,806 shares; 2026Q1: 34,937 shares 34,937$1.1M0.32%+11,131Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,810 shares; 2024Q4: 4,853 shares; 2025Q1: 4,725 shares; 2025Q2: 4,768 shares; 2025Q3: 4,822 shares; 2025Q4: 4,932 shares; 2026Q1: 4,967 shares 4,967$1.08M0.31%+35Timeline
ANGLVANECK 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: 16,872 shares; 2025Q4: 21,446 shares; 2026Q1: 37,003 shares 37,003$1.06M0.31%+15,557Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,359 shares; 2024Q4: 61,597 shares; 2025Q1: 2,639 shares; 2025Q2: 2,242 shares; 2025Q3: 1,884 shares; 2025Q4: 2,249 shares; 2026Q1: 1,821 shares 1,821$1.05M0.31%-428Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,390 shares; 2024Q4: 38,890 shares; 2025Q1: 28,947 shares; 2025Q2: 30,113 shares; 2025Q3: 29,864 shares; 2025Q4: 28,752 shares; 2026Q1: 27,740 shares 27,740$1.05M0.31%-1,012Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,273 shares; 2025Q1: 8,078 shares; 2025Q2: 8,629 shares; 2025Q3: 8,745 shares; 2025Q4: 8,393 shares; 2026Q1: 8,422 shares 8,422$1.05M0.3%+29Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,508 shares; 2025Q2: 1,777 shares; 2025Q3: 1,875 shares; 2025Q4: 1,946 shares; 2026Q1: 2,062 shares 2,062$1.03M0.3%+116Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,485 shares; 2024Q4: 1,527 shares; 2025Q1: 2,006 shares; 2025Q2: 2,252 shares; 2025Q3: 2,326 shares; 2025Q4: 2,336 shares; 2026Q1: 2,318 shares 2,318$1.01M0.29%-18Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 244,784 shares; 2024Q4: 255,603 shares; 2025Q1: 5,317 shares; 2025Q2: 1,946 shares; 2025Q3: 9,308 shares; 2025Q4: 11,152 shares; 2026Q1: 8,919 shares 8,919$1000K0.29%-2,233Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,360 shares; 2024Q4: 1,434 shares; 2025Q1: 1,853 shares; 2025Q2: 2,056 shares; 2025Q3: 2,136 shares; 2025Q4: 2,150 shares; 2026Q1: 2,300 shares 2,300$978K0.28%+150Timeline
ULUNILEVER PLCQuarterly 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: 15,197 shares; 2026Q1: 17,074 shares 17,074$973K0.28%+1,877Timeline
GWWWW GRAINGER 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: not reported; 2026Q1: 852 shares 852$929K0.27%newTimeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,765 shares; 2024Q4: 11,580 shares; 2025Q1: 15,603 shares; 2025Q2: 17,473 shares; 2025Q3: 20,462 shares; 2025Q4: 21,271 shares; 2026Q1: 27,738 shares 27,738$921K0.27%+6,467Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,173 shares; 2024Q4: 7,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,889 shares; 2025Q4: 3,938 shares; 2026Q1: 3,783 shares 3,783$908K0.26%-155Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,799 shares; 2025Q2: 6,242 shares; 2025Q3: 6,521 shares; 2025Q4: 6,399 shares; 2026Q1: 6,922 shares 6,922$891K0.26%+523Timeline
EMEEMCOR GROUP 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: 354 shares; 2026Q1: 1,207 shares 1,207$891K0.26%+853Timeline
FDLOFIDELITY COVINGTON 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: 15,538 shares; 2025Q4: 15,713 shares; 2026Q1: 13,630 shares 13,630$880K0.26%-2,083Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,527 shares; 2024Q4: 36,644 shares; 2025Q1: 32,697 shares; 2025Q2: 27,269 shares; 2025Q3: 14,828 shares; 2025Q4: 13,412 shares; 2026Q1: 10,142 shares 10,142$879K0.26%-3,270Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 314,085 shares; 2024Q4: 320,797 shares; 2025Q1: 15,413 shares; 2025Q2: 10,075 shares; 2025Q3: 9,577 shares; 2025Q4: 8,991 shares; 2026Q1: 8,778 shares 8,778$849K0.25%-213Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,764 shares; 2024Q4: 5,819 shares; 2025Q1: 5,717 shares; 2025Q2: 5,769 shares; 2025Q3: 5,876 shares; 2025Q4: 5,924 shares; 2026Q1: 5,938 shares 5,938$778K0.23%+14Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,649 shares; 2024Q4: 1,754 shares; 2025Q1: 2,186 shares; 2025Q2: 2,653 shares; 2025Q3: 2,655 shares; 2025Q4: 2,727 shares; 2026Q1: 2,707 shares 2,707$777K0.23%-20Timeline
FLMIFRANKLIN TEMPLETON 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: 24,770 shares; 2025Q4: 28,763 shares; 2026Q1: 31,084 shares 31,084$771K0.22%+2,321Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,613 shares; 2024Q4: 13,641 shares; 2025Q1: 1,755 shares; 2025Q2: 1,331 shares; 2025Q3: 1,127 shares; 2025Q4: 1,435 shares; 2026Q1: 1,081 shares 1,081$703K0.2%-354Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,626 shares; 2024Q4: 3,651 shares; 2025Q1: 3,195 shares; 2025Q2: 3,208 shares; 2025Q3: 3,156 shares; 2025Q4: 3,180 shares; 2026Q1: 3,199 shares 3,199$662K0.19%+19Timeline
LRCXLAM RESEARCH 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: 2,875 shares; 2025Q3: 2,890 shares; 2025Q4: 2,834 shares; 2026Q1: 2,618 shares 2,618$559K0.16%-216Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 876 shares; 2025Q1: 1,093 shares; 2025Q2: 1,175 shares; 2025Q3: 504 shares; 2025Q4: 516 shares; 2026Q1: 535 shares 535$533K0.15%+19Timeline
DJULFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,982 shares; 2024Q4: 167,085 shares; 2025Q1: 18,420 shares; 2025Q2: 14,443 shares; 2025Q3: 13,886 shares; 2025Q4: 12,645 shares; 2026Q1: 10,753 shares 10,753$503K0.15%-1,892Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 1,548 shares; 2025Q1: 1,488 shares; 2025Q2: 1,720 shares; 2025Q3: 1,763 shares; 2025Q4: 1,610 shares; 2026Q1: 1,426 shares 1,426$482K0.14%-184Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,701 shares; 2026Q1: 6,924 shares 6,924$472K0.14%+1,223Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,493 shares; 2024Q4: 22,035 shares; 2025Q1: 2,870 shares; 2025Q2: 1,883 shares; 2025Q3: 2,015 shares; 2025Q4: 1,968 shares; 2026Q1: 1,915 shares 1,915$412K0.12%-53Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,258 shares; 2024Q4: 3,613 shares; 2025Q1: 3,386 shares; 2025Q2: 3,458 shares; 2025Q3: 3,470 shares; 2025Q4: 3,480 shares; 2026Q1: 3,465 shares 3,465$398K0.12%-15Timeline
CLSCELESTICA 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: 1,498 shares; 2025Q3: 1,571 shares; 2025Q4: 1,515 shares; 2026Q1: 1,384 shares 1,384$390K0.11%-131Timeline
VFVAVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,701 shares; 2024Q4: 32,720 shares; 2025Q1: 2,932 shares; 2025Q2: 2,484 shares; 2025Q3: 2,492 shares; 2025Q4: 2,503 shares; 2026Q1: 2,511 shares 2,511$338K0.1%+8Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 900 shares; 2025Q1: 905 shares; 2025Q2: 908 shares; 2025Q3: 911 shares; 2025Q4: 913 shares; 2026Q1: 916 shares 916$329K0.1%+3Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 619 shares; 2025Q1: not reported; 2025Q2: 861 shares; 2025Q3: 895 shares; 2025Q4: 893 shares; 2026Q1: 863 shares 863$321K0.09%-30Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,601 shares; 2025Q1: 9,386 shares; 2025Q2: 9,025 shares; 2025Q3: 9,026 shares; 2025Q4: 9,026 shares; 2026Q1: 9,026 shares 9,026$303K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,191 shares; 2025Q3: 2,193 shares; 2025Q4: 2,091 shares; 2026Q1: 1,984 shares 1,984$290K0.08%-107Timeline
VRTVERTIV HOLDINGS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,054 shares 1,054$264K0.08%newTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,250 shares; 2024Q4: 192,237 shares; 2025Q1: 17,389 shares; 2025Q2: 9,564 shares; 2025Q3: 9,580 shares; 2025Q4: 8,372 shares; 2026Q1: 8,445 shares 8,445$259K0.08%+73Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,188 shares; 2025Q2: 21,788 shares; 2025Q3: 12,707 shares; 2025Q4: 13,033 shares; 2026Q1: 9,748 shares 9,748$256K0.07%-3,285Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,464 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,593 shares 1,593$210K0.06%newTimeline
ANETARISTA NETWORKS 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: 1,697 shares; 2025Q4: 1,739 shares; 2026Q1: 1,651 shares 1,651$203K0.06%-88Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S19,646$1000Kshares
LLYELI LILLY & CO215$231Kshares
CEGCONSTELLATION ENERGY CORP604$213Kshares
DDSDILLARDS INC343$208Kshares

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 0001728866-26-000004 base2026-05-05acceptance time not in the bulk data set