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Sound Stewardship, LLC

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13F filer, CIK 1998101, Overland Park, KS

Sound Stewardship, LLC reported $218,271,118 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 59.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000359

Period
2026-03-31
Reported value
$218M
Holdings
63
Top 10 weight
59.15%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BSCTadded+294,871$5.5M
BNDadded+23,354$1.72M
BSJTadded+38,080$801K
BSCSadded+22,306$456K
IVVadded+681$445K

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
GLTRreduced-9,929-$2.17M
FNDFreduced-6,249-$306K
EMXCreduced-3,537-$278K
IJRreduced-2,057-$256K
JPMexited-655-$211K

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 0002085853-26-000359, largest first. % of portfolio is the value over $218,271,118, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 345,765 shares; 2024Q4: 353,082 shares; 2025Q1: 371,256 shares; 2025Q2: 384,486 shares; 2025Q3: 398,929 shares; 2025Q4: 418,064 shares; 2026Q1: 441,418 shares 441,418$32.5M14.89%+23,354Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,159 shares; 2024Q4: 582,573 shares; 2025Q1: 572,124 shares; 2025Q2: 616,513 shares; 2025Q3: 633,824 shares; 2025Q4: 635,021 shares; 2026Q1: 640,437 shares 640,437$17.4M7.98%+5,416Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,194 shares; 2024Q4: 18,938 shares; 2025Q1: 18,451 shares; 2025Q2: 19,907 shares; 2025Q3: 20,223 shares; 2025Q4: 20,162 shares; 2026Q1: 20,843 shares 20,843$13.6M6.24%+681Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,369 shares; 2024Q4: 80,587 shares; 2025Q1: 76,326 shares; 2025Q2: 69,351 shares; 2025Q3: 67,260 shares; 2025Q4: 58,478 shares; 2026Q1: 48,549 shares 48,549$10.6M4.86%-9,929Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,799 shares; 2024Q4: 125,765 shares; 2025Q1: 127,583 shares; 2025Q2: 129,532 shares; 2025Q3: 128,812 shares; 2025Q4: 131,280 shares; 2026Q1: 131,930 shares 131,930$10.3M4.74%+650Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,192 shares; 2024Q4: 272,200 shares; 2025Q1: 272,702 shares; 2025Q2: 293,443 shares; 2025Q3: 288,025 shares; 2025Q4: 301,204 shares; 2026Q1: 313,018 shares 313,018$10.2M4.65%+11,814Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 177,822 shares; 2024Q4: 184,661 shares; 2025Q1: 185,516 shares; 2025Q2: 189,607 shares; 2025Q3: 188,977 shares; 2025Q4: 187,448 shares; 2026Q1: 181,199 shares 181,199$8.87M4.06%-6,249Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 58,621 shares; 2025Q1: 318,528 shares; 2025Q2: 350,356 shares; 2025Q3: 367,740 shares; 2025Q4: 400,621 shares; 2026Q1: 422,927 shares 422,927$8.64M3.96%+22,306Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,968 shares; 2024Q4: 349,663 shares; 2025Q1: 364,204 shares; 2025Q2: 373,666 shares; 2025Q3: 387,658 shares; 2025Q4: 410,365 shares; 2026Q1: 431,939 shares 431,939$8.48M3.88%+21,574Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,900 shares; 2024Q4: 120,545 shares; 2025Q1: 122,375 shares; 2025Q2: 128,760 shares; 2025Q3: 132,233 shares; 2025Q4: 132,476 shares; 2026Q1: 132,196 shares 132,196$8.47M3.88%-280Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362,523 shares; 2024Q4: 367,297 shares; 2025Q1: 373,945 shares; 2025Q2: 381,764 shares; 2025Q3: 399,409 shares; 2025Q4: 419,317 shares; 2026Q1: 431,176 shares 431,176$8.42M3.86%+11,859Timeline
BSCTINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: 12,879 shares; 2025Q4: 114,309 shares; 2026Q1: 409,180 shares 409,180$7.64M3.5%+294,871Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,993 shares; 2024Q4: 84,998 shares; 2025Q1: 84,654 shares; 2025Q2: 91,939 shares; 2025Q3: 95,591 shares; 2025Q4: 97,441 shares; 2026Q1: 99,245 shares 99,245$6.7M3.07%+1,804Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,473 shares; 2024Q4: 85,943 shares; 2025Q1: 86,952 shares; 2025Q2: 87,932 shares; 2025Q3: 86,904 shares; 2025Q4: 88,712 shares; 2026Q1: 85,175 shares 85,175$6.7M3.07%-3,537Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,684 shares; 2024Q4: 44,458 shares; 2025Q1: 44,739 shares; 2025Q2: 51,572 shares; 2025Q3: 57,420 shares; 2025Q4: 55,418 shares; 2026Q1: 53,361 shares 53,361$6.63M3.04%-2,057Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,317 shares; 2024Q4: 48,417 shares; 2025Q1: 49,247 shares; 2025Q2: 50,756 shares; 2025Q3: 52,501 shares; 2025Q4: 55,983 shares; 2026Q1: 58,548 shares 58,548$6.46M2.96%+2,565Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,634 shares; 2024Q4: 8,470 shares; 2025Q1: 8,137 shares; 2025Q2: 8,676 shares; 2025Q3: 8,562 shares; 2025Q4: 7,901 shares; 2026Q1: 8,091 shares 8,091$5.65M2.59%+190Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,947 shares; 2024Q4: 76,031 shares; 2025Q1: 75,963 shares; 2025Q2: 78,085 shares; 2025Q3: 77,848 shares; 2025Q4: 77,428 shares; 2026Q1: 75,601 shares 75,601$3.47M1.59%-1,827Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,848 shares; 2025Q1: 8,794 shares; 2025Q2: 10,095 shares; 2025Q3: 9,455 shares; 2025Q4: 9,354 shares; 2026Q1: 9,294 shares 9,294$2.98M1.37%-60Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,323 shares; 2024Q4: 57,440 shares; 2025Q1: 57,200 shares; 2025Q2: 57,366 shares; 2025Q3: 57,078 shares; 2025Q4: 56,826 shares; 2026Q1: 54,999 shares 54,999$2.34M1.07%-1,827Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,946 shares; 2024Q4: 37,972 shares; 2025Q1: 38,145 shares; 2025Q2: 43,021 shares; 2025Q3: 44,172 shares; 2025Q4: 42,849 shares; 2026Q1: 42,291 shares 42,291$2.29M1.05%-558Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,818 shares; 2024Q4: 82,686 shares; 2025Q1: 82,753 shares; 2025Q2: 86,466 shares; 2025Q3: 90,509 shares; 2025Q4: 93,826 shares; 2026Q1: 97,777 shares 97,777$2.28M1.04%+3,951Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,767 shares; 2024Q4: 31,022 shares; 2025Q1: 31,757 shares; 2025Q2: 34,323 shares; 2025Q3: 35,742 shares; 2025Q4: 35,896 shares; 2026Q1: 34,689 shares 34,689$2.08M0.96%-1,207Timeline
TPIFTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,648 shares; 2024Q4: 54,015 shares; 2025Q1: 53,518 shares; 2025Q2: 52,994 shares; 2025Q3: 47,765 shares; 2025Q4: 56,089 shares; 2026Q1: 56,684 shares 56,684$2.04M0.94%+595Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 31,894 shares; 2025Q1: 31,811 shares; 2025Q2: 31,868 shares; 2025Q3: 29,292 shares; 2025Q4: 28,104 shares; 2026Q1: 27,208 shares 27,208$1.91M0.87%-896Timeline
BSJSINVESCO 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: 47,551 shares; 2025Q2: 53,005 shares; 2025Q3: 55,649 shares; 2025Q4: 59,795 shares; 2026Q1: 63,019 shares 63,019$1.37M0.63%+3,224Timeline
BSJQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,522 shares; 2024Q4: 49,293 shares; 2025Q1: 50,186 shares; 2025Q2: 50,740 shares; 2025Q3: 52,813 shares; 2025Q4: 56,306 shares; 2026Q1: 58,022 shares 58,022$1.34M0.62%+1,716Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,251 shares; 2024Q4: 50,018 shares; 2025Q1: 51,299 shares; 2025Q2: 51,218 shares; 2025Q3: 53,218 shares; 2025Q4: 55,301 shares; 2026Q1: 59,645 shares 59,645$1.33M0.61%+4,344Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,577 shares; 2024Q4: 24,537 shares; 2025Q1: 24,292 shares; 2025Q2: 24,161 shares; 2025Q3: 23,136 shares; 2025Q4: 28,136 shares; 2026Q1: 28,707 shares 28,707$1.22M0.56%+571Timeline
BSJTINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,008 shares; 2026Q1: 54,088 shares 54,088$1.14M0.52%+38,080Timeline
ESMLISHARES 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: 20,095 shares; 2025Q3: 20,606 shares; 2025Q4: 20,216 shares; 2026Q1: 19,768 shares 19,768$930K0.43%-448Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,076 shares; 2024Q4: 15,066 shares; 2025Q1: 14,929 shares; 2025Q2: 15,108 shares; 2025Q3: 14,234 shares; 2025Q4: 17,189 shares; 2026Q1: 18,991 shares 18,991$882K0.4%+1,802Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,441 shares; 2024Q4: 6,844 shares; 2025Q1: 6,826 shares; 2025Q2: 6,492 shares; 2025Q3: 6,015 shares; 2025Q4: 6,074 shares; 2026Q1: 5,715 shares 5,715$814K0.37%-359Timeline
XVVISHARES 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: 18,698 shares; 2025Q3: 19,127 shares; 2025Q4: 15,422 shares; 2026Q1: 16,042 shares 16,042$790K0.36%+620Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 3,257 shares; 2025Q1: 3,476 shares; 2025Q2: 3,477 shares; 2025Q3: 3,477 shares; 2025Q4: 3,087 shares; 2026Q1: 3,088 shares 3,088$784K0.36%+1Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,869 shares; 2025Q1: 5,626 shares; 2025Q2: 10,922 shares; 2025Q3: 10,922 shares; 2025Q4: 10,922 shares; 2026Q1: 15,139 shares 15,139$756K0.35%+4,217Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 16,635 shares; 2025Q1: 16,164 shares; 2025Q2: 16,960 shares; 2025Q3: 17,566 shares; 2025Q4: 15,459 shares; 2026Q1: 20,358 shares 20,358$735K0.34%+4,899Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,575 shares; 2025Q1: 2,393 shares; 2025Q2: 2,393 shares; 2025Q3: 2,360 shares; 2025Q4: 1,979 shares; 2026Q1: 1,979 shares 1,979$732K0.34%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 8,845 shares; 2025Q1: 8,645 shares; 2025Q2: 8,645 shares; 2025Q3: 7,808 shares; 2025Q4: 7,811 shares; 2026Q1: 7,370 shares 7,370$601K0.28%-441Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,511 shares; 2024Q4: 7,514 shares; 2025Q1: 7,299 shares; 2025Q2: 7,299 shares; 2025Q3: 7,199 shares; 2025Q4: 6,727 shares; 2026Q1: 6,653 shares 6,653$576K0.26%-74Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,371 shares; 2024Q4: 6,331 shares; 2025Q1: 5,972 shares; 2025Q2: 5,954 shares; 2025Q3: 5,744 shares; 2025Q4: 5,726 shares; 2026Q1: 5,618 shares 5,618$522K0.24%-108Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,261 shares; 2024Q4: 8,266 shares; 2025Q1: 7,778 shares; 2025Q2: 7,778 shares; 2025Q3: 7,029 shares; 2025Q4: 6,804 shares; 2026Q1: 6,295 shares 6,295$495K0.23%-509Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,491 shares; 2024Q4: 6,491 shares; 2025Q1: 6,491 shares; 2025Q2: 6,491 shares; 2025Q3: 6,491 shares; 2025Q4: 6,491 shares; 2026Q1: 6,491 shares 6,491$466K0.21%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,514 shares; 2025Q1: 3,177 shares; 2025Q2: 2,940 shares; 2025Q3: 2,876 shares; 2025Q4: 2,651 shares; 2026Q1: 2,651 shares 2,651$462K0.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 5,130 shares; 2025Q1: 5,169 shares; 2025Q2: 5,021 shares; 2025Q3: 4,881 shares; 2025Q4: 4,887 shares; 2026Q1: 4,709 shares 4,709$457K0.21%-178Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: 6,764 shares; 2025Q1: 6,764 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 4,850 shares 4,850$428K0.2%-1,300Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,296 shares; 2024Q4: 10,220 shares; 2025Q1: 8,532 shares; 2025Q2: 3,383 shares; 2025Q3: 3,384 shares; 2025Q4: 3,226 shares; 2026Q1: 3,226 shares 3,226$426K0.2%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662 shares; 2024Q4: 656 shares; 2025Q1: 615 shares; 2025Q2: 612 shares; 2025Q3: 610 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$365K0.17%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,127 shares; 2025Q1: 3,257 shares; 2025Q2: 3,257 shares; 2025Q3: 3,257 shares; 2025Q4: 3,055 shares; 2026Q1: 3,055 shares 3,055$348K0.16%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,232 shares; 2024Q4: 4,232 shares; 2025Q1: 4,232 shares; 2025Q2: 4,232 shares; 2025Q3: 4,232 shares; 2025Q4: 4,232 shares; 2026Q1: 4,232 shares 4,232$347K0.16%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 599 shares; 2025Q1: 504 shares; 2025Q2: 529 shares; 2025Q3: 504 shares; 2025Q4: 504 shares; 2026Q1: 499 shares 499$325K0.15%-5Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,063 shares; 2025Q1: 5,733 shares; 2025Q2: 5,743 shares; 2025Q3: 5,688 shares; 2025Q4: 5,707 shares; 2026Q1: 4,623 shares 4,623$306K0.14%-1,084Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,924 shares; 2024Q4: 14,792 shares; 2025Q1: 14,350 shares; 2025Q2: 14,570 shares; 2025Q3: 14,408 shares; 2025Q4: 14,789 shares; 2026Q1: 11,594 shares 11,594$297K0.14%-3,195Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407 shares; 2025Q2: 595 shares; 2025Q3: 594 shares; 2025Q4: 573 shares; 2026Q1: 561 shares 561$269K0.12%-12Timeline
PWRQUANTA SVCS 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: 455 shares 455$250K0.11%newTimeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,764 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,751 shares; 2025Q3: 7,075 shares; 2025Q4: 7,089 shares; 2026Q1: 6,702 shares 6,702$246K0.11%-387Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,120 shares; 2024Q4: not reported; 2025Q1: 9,592 shares; 2025Q2: 9,276 shares; 2025Q3: 8,849 shares; 2025Q4: 8,895 shares; 2026Q1: 9,092 shares 9,092$242K0.11%+197Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 839 shares; 2025Q1: 818 shares; 2025Q2: 818 shares; 2025Q3: 820 shares; 2025Q4: 821 shares; 2026Q1: 822 shares 822$236K0.11%+1Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,301 shares; 2025Q3: 5,502 shares; 2025Q4: 5,455 shares; 2026Q1: 5,190 shares 5,190$235K0.11%-265Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,398 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,748 shares; 2026Q1: 1,748 shares 1,748$223K0.1%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: not reported; 2025Q4: 756 shares; 2026Q1: 756 shares 756$217K0.1%0Timeline
OGEOGE ENERGY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,285 shares 4,285$206K0.09%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 787 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares 547$204K0.09%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO655$211Kshares
CBSHCOMMERCE BANCSHARES INC3,919$205Kshares

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 0002085853-26-000359 base2026-04-13acceptance time not in the bulk data set