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SMI Advisory Services, LLC

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13F filer, CIK 1609008, COLUMBUS, IN

SMI Advisory Services, LLC reported $606,926,553 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 83.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001609008-26-000002

Period
2026-03-31
Reported value
$607M
Holdings
60
Top 10 weight
83.16%
New
7
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NDECnew+415,766$11.3M
XMEadded+69,279$7.64M
RAAadded+233,698$6.52M
XLEnew+66,712$3.98M
FDTadded+38,970$3.43M

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
QQQMreduced-21,342-$5.17M
IVVreduced-4,109-$2.72M
XLKreduced-18,987-$2.6M
GLDreduced-5,374-$2.3M
XLFreduced-42,951-$2.14M

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 0001609008-26-000002, largest first. % of portfolio is the value over $606,926,553, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAAETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,015,342 shares; 2025Q2: 7,190,315 shares; 2025Q3: 7,200,535 shares; 2025Q4: 7,422,221 shares; 2026Q1: 7,655,919 shares 7,655,919$213M35.17%+233,698Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,292 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 254,744 shares; 2026Q1: 269,894 shares 269,894$58.5M9.63%+15,150Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,257,269 shares; 2024Q4: 2,322,530 shares; 2025Q1: 2,788,191 shares; 2025Q2: 2,843,641 shares; 2025Q3: 2,747,906 shares; 2025Q4: 2,192,896 shares; 2026Q1: 2,312,825 shares 2,312,825$58M9.56%+119,929Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,734 shares; 2024Q4: 47,342 shares; 2025Q1: 138,971 shares; 2025Q2: 134,444 shares; 2025Q3: 127,316 shares; 2025Q4: 121,379 shares; 2026Q1: 116,005 shares 116,005$49.6M8.17%-5,374Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 905,304 shares; 2025Q2: 845,064 shares; 2025Q3: 823,016 shares; 2025Q4: 841,490 shares; 2026Q1: 854,711 shares 854,711$23.6M3.89%+13,221Timeline
QTPIEXCHANGE PLACE ADVISORS TRUSQuarterly 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: 808,213 shares; 2026Q1: 858,338 shares 858,338$21.8M3.6%+50,125Timeline
GVALCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 676,551 shares; 2025Q2: 690,431 shares; 2025Q3: 594,771 shares; 2025Q4: 610,335 shares; 2026Q1: 629,038 shares 629,038$21.2M3.5%+18,703Timeline
WCPBNORTHERN LTS 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: 725,613 shares; 2026Q1: 814,050 shares 814,050$20.6M3.4%+88,437Timeline
XMESPDR 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: 110,417 shares; 2025Q4: 111,207 shares; 2026Q1: 180,486 shares 180,486$19.9M3.28%+69,279Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 165,015 shares; 2026Q1: 203,985 shares 203,985$18M2.96%+38,970Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,998 shares; 2024Q4: 25,349 shares; 2025Q1: 31,201 shares; 2025Q2: 34,638 shares; 2025Q3: 34,192 shares; 2025Q4: 28,245 shares; 2026Q1: 24,136 shares 24,136$16M2.63%-4,109Timeline
NDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 415,766 shares 415,766$11.3M1.87%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,102 shares; 2024Q4: 216,469 shares; 2025Q1: 345,285 shares; 2025Q2: 341,901 shares; 2025Q3: 339,343 shares; 2025Q4: 323,644 shares; 2026Q1: 312,744 shares 312,744$11M1.82%-10,900Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,928 shares; 2024Q4: 54,741 shares; 2025Q1: 68,057 shares; 2025Q2: 66,197 shares; 2025Q3: 65,253 shares; 2025Q4: 52,599 shares; 2026Q1: 42,610 shares 42,610$8.91M1.47%-9,989Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,762 shares; 2024Q4: 299,372 shares; 2025Q1: 349,794 shares; 2025Q2: 358,022 shares; 2025Q3: 360,722 shares; 2025Q4: 333,624 shares; 2026Q1: 317,022 shares 317,022$7.67M1.26%-16,602Timeline
DFASDIMENSIONAL 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: 36,970 shares; 2026Q1: 77,905 shares 77,905$5.62M0.93%+40,935Timeline
XLKSELECT SECTOR SPDR 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: 39,851 shares; 2025Q4: 48,299 shares; 2026Q1: 29,312 shares 29,312$4.01M0.66%-18,987Timeline
XLESELECT SECTOR SPDR 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: not reported; 2026Q1: 66,712 shares 66,712$3.98M0.66%newTimeline
DFAIDIMENSIONAL 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: 41,335 shares; 2026Q1: 93,554 shares 93,554$3.7M0.61%+52,219Timeline
XLUSELECT SECTOR SPDR 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: not reported; 2026Q1: 58,630 shares 58,630$2.71M0.45%newTimeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,262 shares; 2024Q4: 4,262 shares; 2025Q1: 4,196 shares; 2025Q2: 4,196 shares; 2025Q3: 4,196 shares; 2025Q4: 4,128 shares; 2026Q1: 4,128 shares 4,128$2.06M0.34%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,625 shares; 2024Q4: 84,233 shares; 2025Q1: 4,243 shares; 2025Q2: 4,366 shares; 2025Q3: 3,751 shares; 2025Q4: 3,809 shares; 2026Q1: 2,332 shares 2,332$1.54M0.25%-1,477Timeline
XLFSELECT SECTOR SPDR 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: 55,424 shares; 2025Q4: 72,842 shares; 2026Q1: 29,891 shares 29,891$1.49M0.25%-42,951Timeline
XLRESELECT SECTOR SPDR 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: not reported; 2026Q1: 34,341 shares 34,341$1.43M0.24%newTimeline
XLYSELECT SECTOR SPDR 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: 14,666 shares; 2025Q4: 18,612 shares; 2026Q1: 12,036 shares 12,036$1.31M0.22%-6,576Timeline
XLCSELECT SECTOR SPDR 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: 28,176 shares; 2025Q4: 28,937 shares; 2026Q1: 11,666 shares 11,666$1.3M0.21%-17,271Timeline
XLISELECT SECTOR SPDR 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: 9,527 shares; 2025Q4: 10,382 shares; 2026Q1: 6,957 shares 6,957$1.15M0.19%-3,425Timeline
XLVSELECT SECTOR SPDR 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: 1,982 shares; 2026Q1: 7,737 shares 7,737$1.13M0.19%+5,755Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,150 shares; 2024Q4: 292,005 shares; 2025Q1: 7,294 shares; 2025Q2: 5,419 shares; 2025Q3: 3,545 shares; 2025Q4: 25,683 shares; 2026Q1: 4,341 shares 4,341$1.05M0.17%-21,342Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,027 shares; 2024Q4: 1,026 shares; 2025Q1: not reported; 2025Q2: 1,083 shares; 2025Q3: 1,085 shares; 2025Q4: 1,087 shares; 2026Q1: 1,088 shares 1,088$1.01M0.17%+1Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,177 shares; 2024Q4: 30,856 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,653 shares 11,653$925K0.15%newTimeline
IBDRISHARES 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: 31,428 shares; 2026Q1: 32,858 shares 32,858$794K0.13%+1,430Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,406 shares; 2024Q4: 4,406 shares; 2025Q1: 4,400 shares; 2025Q2: 4,400 shares; 2025Q3: 4,280 shares; 2025Q4: 4,280 shares; 2026Q1: 4,280 shares 4,280$760K0.13%0Timeline
SCHFSCHWAB 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: not reported; 2025Q4: not reported; 2026Q1: 28,076 shares 28,076$706K0.12%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,188 shares; 2024Q4: 32,896 shares; 2025Q1: not reported; 2025Q2: 1,403 shares; 2025Q3: 37,966 shares; 2025Q4: 2,361 shares; 2026Q1: 1,631 shares 1,631$704K0.12%-730Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,661 shares; 2025Q1: 19,377 shares; 2025Q2: 18,018 shares; 2025Q3: 18,925 shares; 2025Q4: 31,982 shares; 2026Q1: 32,842 shares 32,842$642K0.11%+860Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,252 shares; 2024Q4: 20,047 shares; 2025Q1: 19,631 shares; 2025Q2: 19,633 shares; 2025Q3: 19,585 shares; 2025Q4: 19,574 shares; 2026Q1: 19,153 shares 19,153$608K0.1%-421Timeline
XLPSELECT SECTOR SPDR 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: not reported; 2026Q1: 7,312 shares 7,312$604K0.1%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: 1,975 shares; 2025Q1: not reported; 2025Q2: 1,878 shares; 2025Q3: 1,821 shares; 2025Q4: 1,356 shares; 2026Q1: 993 shares 993$602K0.1%-363Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 2,904 shares; 2025Q1: 2,796 shares; 2025Q2: 2,784 shares; 2025Q3: 2,658 shares; 2025Q4: 2,468 shares; 2026Q1: 1,961 shares 1,961$594K0.1%-507Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,947 shares; 2024Q4: 17,801 shares; 2025Q1: 17,410 shares; 2025Q2: 16,628 shares; 2025Q3: 16,428 shares; 2025Q4: 15,977 shares; 2026Q1: 14,703 shares 14,703$545K0.09%-1,274Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,195 shares; 2024Q4: 6,127 shares; 2025Q1: 7,327 shares; 2025Q2: 6,509 shares; 2025Q3: 7,122 shares; 2025Q4: 7,151 shares; 2026Q1: 7,383 shares 7,383$542K0.09%+232Timeline
TJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,563 shares; 2025Q2: 26,563 shares; 2025Q3: 26,563 shares; 2025Q4: 26,563 shares; 2026Q1: 18,817 shares 18,817$512K0.08%-7,746Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,136 shares; 2025Q1: 14,296 shares; 2025Q2: 15,824 shares; 2025Q3: 15,919 shares; 2025Q4: 22,459 shares; 2026Q1: 24,020 shares 24,020$472K0.08%+1,561Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,925 shares; 2025Q1: not reported; 2025Q2: 1,925 shares; 2025Q3: 1,925 shares; 2025Q4: 1,925 shares; 2026Q1: 1,925 shares 1,925$455K0.08%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,200 shares; 2025Q1: not reported; 2025Q2: 1,957 shares; 2025Q3: 1,877 shares; 2025Q4: 1,559 shares; 2026Q1: 1,226 shares 1,226$443K0.07%-333Timeline
XOMEXXON MOBIL 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: 5,334 shares; 2025Q3: 5,381 shares; 2025Q4: 2,664 shares; 2026Q1: 2,542 shares 2,542$415K0.07%-122Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,393 shares; 2024Q4: 6,245 shares; 2025Q1: 6,132 shares; 2025Q2: 5,891 shares; 2025Q3: 5,818 shares; 2025Q4: 5,161 shares; 2026Q1: 3,899 shares 3,899$385K0.06%-1,262Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,526 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,294 shares; 2026Q1: 17,173 shares 17,173$351K0.06%+879Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,319 shares; 2026Q1: 3,329 shares 3,329$299K0.05%+10Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,566 shares; 2025Q2: 5,089 shares; 2025Q3: 3,857 shares; 2025Q4: 3,816 shares; 2026Q1: 3,782 shares 3,782$293K0.05%-34Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,870 shares; 2024Q4: 8,449 shares; 2025Q1: 8,089 shares; 2025Q2: 8,070 shares; 2025Q3: 7,717 shares; 2025Q4: 7,080 shares; 2026Q1: 4,865 shares 4,865$292K0.05%-2,215Timeline
SFLRINNOVATOR ETFS 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: 13,204 shares; 2026Q1: 7,857 shares 7,857$281K0.05%-5,347Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,350 shares; 2024Q4: 39,386 shares; 2025Q1: 13,974 shares; 2025Q2: 11,627 shares; 2025Q3: 9,200 shares; 2025Q4: 9,401 shares; 2026Q1: 9,636 shares 9,636$280K0.05%+235Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,139 shares; 2026Q1: 1,136 shares 1,136$246K0.04%-3Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,445 shares; 2024Q4: 3,445 shares; 2025Q1: 3,445 shares; 2025Q2: 3,445 shares; 2025Q3: 3,445 shares; 2025Q4: 2,926 shares; 2026Q1: 2,891 shares 2,891$232K0.04%-35Timeline
ILCVISHARES 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: 2,363 shares; 2025Q4: 2,363 shares; 2026Q1: 2,363 shares 2,363$222K0.04%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,387 shares; 2024Q4: 1,398 shares; 2025Q1: not reported; 2025Q2: 1,398 shares; 2025Q3: 1,398 shares; 2025Q4: 1,105 shares; 2026Q1: 1,105 shares 1,105$219K0.04%0Timeline
XLBSELECT SECTOR SPDR 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: 6,664 shares; 2026Q1: 4,246 shares 4,246$213K0.04%-2,418Timeline
DNPDNP SELECT INCOME FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,283 shares; 2024Q4: 15,709 shares; 2025Q1: 15,924 shares; 2025Q2: 16,357 shares; 2025Q3: 16,573 shares; 2025Q4: 17,005 shares; 2026Q1: 17,220 shares 17,220$177K0.03%+215Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VEUVANGUARD INTL EQUITY INDEX F5,774$443Kshares
VUGVANGUARD INDEX FDS528$260Kshares
GSUSGOLDMAN SACHS ETF TR2,683$258Kshares
MSFTMICROSOFT CORP480$229Kshares
UFEBINNOVATOR ETFS TRUST5,827$216Kshares
IVWISHARES TR1,708$214Kshares

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 0001609008-26-000002 base2026-04-07acceptance time not in the bulk data set