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Solutions 4 Wealth, Ltd

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13F filer, CIK 2006405, SOUTHLAKE, TX

Solutions 4 Wealth, Ltd reported $66,487,808 across 55 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 58.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002006405-26-000003

Period
2026-03-31
Reported value
$66.5M
Holdings
55
Top 10 weight
58.44%
New
6
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AIQadded+27,554$1.29M
DTCRnew+39,586$948K
XMHQadded+8,412$870K
GRIDnew+4,556$745K
NUKZadded+10,836$713K

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
DFICexited-35,865-$1.24M
DFACexited-27,550-$1.09M
VHTreduced-3,853-$1.05M
DFAUexited-21,378-$1M
IHIexited-14,315-$890K

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 0002006405-26-000003, largest first. % of portfolio is the value over $66,487,808, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VVRINVESCO SR INCOME TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,693,740 shares; 2024Q4: 3,136,670 shares; 2025Q1: 3,418,454 shares; 2025Q2: 3,242,878 shares; 2025Q3: 3,472,143 shares; 2025Q4: 3,066,844 shares; 2026Q1: 2,822,329 shares 2,822,329$9.09M13.67%-244,515Timeline
WTPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,088 shares; 2024Q4: 119,175 shares; 2025Q1: 154,914 shares; 2025Q2: 166,383 shares; 2025Q3: 186,902 shares; 2025Q4: 186,966 shares; 2026Q1: 196,992 shares 196,992$6.29M9.45%+10,026Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,560 shares; 2024Q4: 204,234 shares; 2025Q1: 269,678 shares; 2025Q2: 279,522 shares; 2025Q3: 322,790 shares; 2025Q4: 340,402 shares; 2026Q1: 334,859 shares 334,859$5.74M8.64%-5,543Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,083 shares; 2025Q1: 11,910 shares; 2025Q2: 12,423 shares; 2025Q3: 12,386 shares; 2025Q4: 24,775 shares; 2026Q1: 24,315 shares 24,315$3.23M4.86%-460Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,546 shares; 2024Q4: 12,348 shares; 2025Q1: 12,149 shares; 2025Q2: 12,147 shares; 2025Q3: 12,079 shares; 2025Q4: 11,858 shares; 2026Q1: 11,851 shares 11,851$3.01M4.52%-7Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,408 shares; 2024Q4: 21,428 shares; 2025Q1: 21,352 shares; 2025Q2: 22,404 shares; 2025Q3: 22,413 shares; 2025Q4: 22,329 shares; 2026Q1: 22,247 shares 22,247$2.85M4.29%-82Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,971 shares; 2024Q4: 15,258 shares; 2025Q1: 15,441 shares; 2025Q2: 19,030 shares; 2025Q3: 25,440 shares; 2025Q4: 42,416 shares; 2026Q1: 48,103 shares 48,103$2.73M4.1%+5,687Timeline
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: 14,896 shares; 2025Q4: 21,179 shares; 2026Q1: 48,733 shares 48,733$2.27M3.42%+27,554Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,336 shares; 2024Q4: 5,237 shares; 2025Q1: 5,337 shares; 2025Q2: 5,409 shares; 2025Q3: 5,713 shares; 2025Q4: 10,997 shares; 2026Q1: 19,409 shares 19,409$2.01M3.02%+8,412Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,817 shares; 2024Q4: 13,817 shares; 2025Q1: 13,215 shares; 2025Q2: 13,215 shares; 2025Q3: 13,214 shares; 2025Q4: 13,214 shares; 2026Q1: 10,730 shares 10,730$1.64M2.47%-2,484Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,411 shares; 2024Q4: 17,474 shares; 2025Q1: 17,474 shares; 2025Q2: 18,024 shares; 2025Q3: 18,023 shares; 2025Q4: 18,070 shares; 2026Q1: 21,028 shares 21,028$1.44M2.16%+2,958Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,151 shares; 2024Q4: 5,106 shares; 2025Q1: 5,127 shares; 2025Q2: 5,197 shares; 2025Q3: 5,763 shares; 2025Q4: 8,174 shares; 2026Q1: 13,033 shares 13,033$1.43M2.15%+4,859Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,336 shares; 2024Q4: 46,086 shares; 2025Q1: 41,768 shares; 2025Q2: 41,123 shares; 2025Q3: 40,484 shares; 2025Q4: 30,158 shares; 2026Q1: 29,098 shares 29,098$1.39M2.1%-1,060Timeline
PWVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,462 shares; 2025Q1: 4,629 shares; 2025Q2: 4,756 shares; 2025Q3: 5,244 shares; 2025Q4: 9,747 shares; 2026Q1: 18,990 shares 18,990$1.32M1.99%+9,243Timeline
NUKZEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 5,906 shares; 2025Q4: 8,937 shares; 2026Q1: 19,773 shares 19,773$1.3M1.96%+10,836Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,936 shares; 2024Q4: 7,937 shares; 2025Q1: 7,937 shares; 2025Q2: 8,657 shares; 2025Q3: 8,657 shares; 2025Q4: 8,660 shares; 2026Q1: 17,521 shares 17,521$1.1M1.65%+8,861Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,096 shares; 2024Q4: 4,054 shares; 2025Q1: 4,143 shares; 2025Q2: 2,442 shares; 2025Q3: 2,786 shares; 2025Q4: 4,640 shares; 2026Q1: 11,143 shares 11,143$1.08M1.62%+6,503Timeline
DTCRGLOBAL 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: not reported; 2025Q4: not reported; 2026Q1: 39,586 shares 39,586$948K1.43%newTimeline
IHAKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,888 shares; 2024Q4: 21,931 shares; 2025Q1: 21,931 shares; 2025Q2: 21,932 shares; 2025Q3: 21,695 shares; 2025Q4: 21,709 shares; 2026Q1: 21,709 shares 21,709$948K1.43%0Timeline
SCYBSCHWAB 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: 13,208 shares; 2026Q1: 36,106 shares 36,106$939K1.41%+22,898Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly 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: 5,268 shares; 2026Q1: 14,159 shares 14,159$922K1.39%+8,891Timeline
RYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,275 shares; 2024Q4: 62,541 shares; 2025Q1: 64,990 shares; 2025Q2: 56,723 shares; 2025Q3: 58,283 shares; 2025Q4: 59,940 shares; 2026Q1: 61,660 shares 61,660$922K1.39%+1,720Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,999 shares; 2024Q4: 12,083 shares; 2025Q1: 12,156 shares; 2025Q2: 12,700 shares; 2025Q3: 12,734 shares; 2025Q4: 25,118 shares; 2026Q1: 18,222 shares 18,222$836K1.26%-6,896Timeline
SBSISOUTHSIDE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,242 shares; 2024Q4: 24,242 shares; 2025Q1: 24,242 shares; 2025Q2: 24,242 shares; 2025Q3: 24,242 shares; 2025Q4: 24,242 shares; 2026Q1: 24,242 shares 24,242$754K1.13%0Timeline
GRIDFIRST TR EXCHANGE-TRADED 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: not reported; 2026Q1: 4,556 shares 4,556$745K1.12%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 628 shares; 2025Q1: 589 shares; 2025Q2: 1,135 shares; 2025Q3: 1,249 shares; 2025Q4: 1,178 shares; 2026Q1: 1,135 shares 1,135$738K1.11%-43Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,191 shares; 2025Q1: 1,191 shares; 2025Q2: 1,740 shares; 2025Q3: 2,341 shares; 2025Q4: 2,286 shares; 2026Q1: 2,274 shares 2,274$730K1.1%-12Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,906 shares; 2024Q4: 6,911 shares; 2025Q1: 6,684 shares; 2025Q2: 6,626 shares; 2025Q3: 7,129 shares; 2025Q4: 7,160 shares; 2026Q1: 7,118 shares 7,118$697K1.05%-42Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 2,372 shares; 2025Q1: 2,374 shares; 2025Q2: 2,374 shares; 2025Q3: 2,376 shares; 2025Q4: 2,058 shares; 2026Q1: 2,277 shares 2,277$688K1.04%+219Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,767 shares; 2025Q1: 6,500 shares; 2025Q2: 6,295 shares; 2025Q3: 6,091 shares; 2025Q4: 6,062 shares; 2026Q1: 3,934 shares 3,934$667K1%-2,128Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,775 shares; 2024Q4: 9,785 shares; 2025Q1: 9,798 shares; 2025Q2: 9,805 shares; 2025Q3: 9,812 shares; 2025Q4: 7,920 shares; 2026Q1: 7,646 shares 7,646$581K0.87%-274Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 430 shares; 2025Q1: 432 shares; 2025Q2: 826 shares; 2025Q3: 1,022 shares; 2025Q4: 1,180 shares; 2026Q1: 886 shares 886$511K0.77%-294Timeline
VDEVANGUARD WORLD 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: not reported; 2026Q1: 2,824 shares 2,824$489K0.73%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 697 shares; 2024Q4: 697 shares; 2025Q1: 697 shares; 2025Q2: 697 shares; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 697 shares 697$486K0.73%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,670 shares; 2025Q1: 5,687 shares; 2025Q2: 5,706 shares; 2025Q3: 3,658 shares; 2025Q4: 3,658 shares; 2026Q1: 3,659 shares 3,659$483K0.73%+1Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 20,169 shares; 2025Q1: 20,186 shares; 2025Q2: 18,355 shares; 2025Q3: 18,382 shares; 2025Q4: 18,617 shares; 2026Q1: 18,775 shares 18,775$471K0.71%+158Timeline
MGVVANGUARD WORLD 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: not reported; 2026Q1: 2,990 shares 2,990$433K0.65%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,841 shares; 2025Q1: 1,841 shares; 2025Q2: 1,841 shares; 2025Q3: 1,841 shares; 2025Q4: 1,841 shares; 2026Q1: 1,841 shares 1,841$400K0.6%0Timeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,410 shares; 2024Q4: 8,125 shares; 2025Q1: 8,516 shares; 2025Q2: 8,774 shares; 2025Q3: 10,265 shares; 2025Q4: 12,033 shares; 2026Q1: 10,214 shares 10,214$400K0.6%-1,819Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,731 shares; 2024Q4: 1,634 shares; 2025Q1: 1,634 shares; 2025Q2: 1,634 shares; 2025Q3: 1,631 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares 1,631$399K0.6%0Timeline
VIOOVANGUARD ADMIRAL FDS 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: 3,144 shares 3,144$361K0.54%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,955 shares; 2024Q4: 8,984 shares; 2025Q1: 9,019 shares; 2025Q2: 9,042 shares; 2025Q3: 8,822 shares; 2025Q4: 8,845 shares; 2026Q1: 7,028 shares 7,028$347K0.52%-1,817Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,105 shares; 2024Q4: 1,779 shares; 2025Q1: 1,815 shares; 2025Q2: 1,816 shares; 2025Q3: 1,170 shares; 2025Q4: 766 shares; 2026Q1: 782 shares 782$291K0.44%+16Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,629 shares; 2026Q1: 3,629 shares 3,629$273K0.41%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 840 shares; 2025Q2: 792 shares; 2025Q3: 751 shares; 2025Q4: 887 shares; 2026Q1: 597 shares 597$257K0.39%-290Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,210 shares; 2025Q1: 5,216 shares; 2025Q2: 5,222 shares; 2025Q3: 5,227 shares; 2025Q4: 5,233 shares; 2026Q1: 5,239 shares 5,239$255K0.38%+6Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 888 shares; 2024Q4: 820 shares; 2025Q1: 718 shares; 2025Q2: 718 shares; 2025Q3: 696 shares; 2025Q4: 696 shares; 2026Q1: 688 shares 688$255K0.38%-8Timeline
TTTRANE TECHNOLOGIES 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: 607 shares; 2026Q1: 607 shares 607$253K0.38%0Timeline
GOOGLALPHABET 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: 862 shares; 2025Q4: 862 shares; 2026Q1: 839 shares 839$241K0.36%-23Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,896 shares; 2024Q4: 4,912 shares; 2025Q1: 4,920 shares; 2025Q2: 4,816 shares; 2025Q3: 4,821 shares; 2025Q4: 4,715 shares; 2026Q1: 862 shares 862$235K0.35%-3,853Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,621 shares; 2025Q1: 7,649 shares; 2025Q2: 13,005 shares; 2025Q3: 13,047 shares; 2025Q4: 13,103 shares; 2026Q1: 6,432 shares 6,432$216K0.32%-6,671Timeline
IEPICAHN ENTERPRISES LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,698 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,165 shares; 2025Q4: 21,087 shares; 2026Q1: 28,244 shares 28,244$213K0.32%+7,157Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,200 shares; 2025Q1: 10,200 shares; 2025Q2: 10,200 shares; 2025Q3: 10,200 shares; 2025Q4: 10,200 shares; 2026Q1: 11,200 shares 11,200$76.7K0.12%+1,000Timeline
GALTGALECTIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,003 shares; 2024Q4: 36,003 shares; 2025Q1: 36,003 shares; 2025Q2: 36,003 shares; 2025Q3: 25,377 shares; 2025Q4: 25,377 shares; 2026Q1: 25,027 shares 25,027$69.8K0.11%-350Timeline
EONREON RESOURCES 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: 49,504 shares 49,504$41.1K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DFICDIMENSIONAL ETF TRUST35,865$1.24Mshares
DFACDIMENSIONAL ETF TRUST27,550$1.09Mshares
DFAUDIMENSIONAL ETF TRUST21,378$1Mshares
IHIISHARES TR14,315$890Kshares
XHESPDR SERIES TRUST3,535$312Kshares
METAMETA PLATFORMS INC330$218Kshares
NVDANVIDIA CORPORATION1,144$213Kshares
AMZNAMAZON COM INC892$206Kshares

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 0002006405-26-000003 base2026-05-05acceptance time not in the bulk data set