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Spectrum Planning & Advisory Services Inc.

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13F filer, CIK 1725394, SAN DIEGO, CA

Spectrum Planning & Advisory Services Inc. reported $202,065,087 across 114 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 43.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000622

Period
2026-03-31
Reported value
$202M
Holdings
114
Top 10 weight
43.15%
New
12
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+236,349$7.6M
BLCVnew+206,208$7.45M
VUSBnew+142,021$7.07M
MINTnew+59,113$5.94M
GOVTadded+128,700$2.95M

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
ISHARES LARGE CAP VALUE ACT…exited-213,866-$7.98M
IEMGreduced-38,462-$2.68M
EFVreduced-34,318-$2.55M
INROreduced-79,266-$2.43M
JPSTreduced-33,114-$1.68M

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 0001951757-26-000622, largest first. % of portfolio is the value over $202,065,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,027 shares; 2025Q1: 21,379 shares; 2025Q2: 43,234 shares; 2025Q3: 63,654 shares; 2025Q4: 165,108 shares; 2026Q1: 155,958 shares 155,958$14.3M7.07%-9,150Timeline
SGOVISHARES 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: 103,670 shares; 2025Q3: 123,520 shares; 2025Q4: 130,484 shares; 2026Q1: 122,479 shares 122,479$12.3M6.1%-8,005Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189,266 shares; 2025Q3: 228,841 shares; 2025Q4: 252,878 shares; 2026Q1: 219,764 shares 219,764$11.1M5.5%-33,114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,345 shares; 2024Q4: 84,444 shares; 2025Q1: 89,509 shares; 2025Q2: 68,171 shares; 2025Q3: 62,630 shares; 2025Q4: 67,919 shares; 2026Q1: 69,972 shares 69,972$7.91M3.92%+2,053Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,384 shares; 2024Q4: 145,730 shares; 2025Q1: 153,935 shares; 2025Q2: 127,285 shares; 2025Q3: 152,206 shares; 2025Q4: 153,118 shares; 2026Q1: 131,958 shares 131,958$7.68M3.8%-21,160Timeline
COROBLACKROCK 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: not reported; 2026Q1: 236,349 shares 236,349$7.6M3.76%newTimeline
BLCVBLACKROCK 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: not reported; 2026Q1: 206,208 shares 206,208$7.45M3.69%newTimeline
VUSBVANGUARD BD INDEX 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: 142,021 shares 142,021$7.07M3.5%newTimeline
MINTPIMCO 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: not reported; 2025Q4: not reported; 2026Q1: 59,113 shares 59,113$5.94M2.94%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,915 shares; 2024Q4: 26,257 shares; 2025Q1: 36,407 shares; 2025Q2: 46,210 shares; 2025Q3: 103,666 shares; 2025Q4: 121,613 shares; 2026Q1: 83,151 shares 83,151$5.8M2.87%-38,462Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 275,244 shares; 2024Q4: 272,187 shares; 2025Q1: 220,538 shares; 2025Q2: 78,370 shares; 2025Q3: 73,614 shares; 2025Q4: 71,779 shares; 2026Q1: 74,877 shares 74,877$5.73M2.84%+3,098Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,567 shares; 2024Q4: 101,031 shares; 2025Q1: 112,584 shares; 2025Q2: 121,414 shares; 2025Q3: 119,400 shares; 2025Q4: 106,639 shares; 2026Q1: 72,321 shares 72,321$5.38M2.66%-34,318Timeline
OEFISHARES 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: 7,559 shares; 2025Q3: 16,454 shares; 2025Q4: 16,816 shares; 2026Q1: 16,251 shares 16,251$5.17M2.56%-565Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,398 shares; 2024Q4: 41,771 shares; 2025Q1: 46,675 shares; 2025Q2: 43,322 shares; 2025Q3: 42,028 shares; 2025Q4: 26,456 shares; 2026Q1: 25,825 shares 25,825$4.95M2.45%-631Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 110,089 shares; 2025Q2: 113,098 shares; 2025Q3: 107,286 shares; 2025Q4: 98,942 shares; 2026Q1: 96,518 shares 96,518$4.84M2.4%-2,424Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,779 shares; 2025Q1: 21,572 shares; 2025Q2: 19,384 shares; 2025Q3: 20,030 shares; 2025Q4: 31,621 shares; 2026Q1: 33,715 shares 33,715$3.78M1.87%+2,094Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,262 shares; 2024Q4: 263,380 shares; 2025Q1: 315,850 shares; 2025Q2: 230,955 shares; 2025Q3: 166,908 shares; 2025Q4: 157,527 shares; 2026Q1: 150,695 shares 150,695$3.5M1.73%-6,832Timeline
BAIBLACKROCK 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: 46,523 shares; 2025Q3: 93,594 shares; 2025Q4: 98,123 shares; 2026Q1: 104,177 shares 104,177$3.43M1.7%+6,054Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,111 shares; 2024Q4: 23,987 shares; 2025Q1: 23,714 shares; 2025Q2: 17,810 shares; 2025Q3: 16,487 shares; 2025Q4: 15,855 shares; 2026Q1: 144,555 shares 144,555$3.31M1.64%+128,700Timeline
VBILVANGUARD INSTL INDEX 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: 5,304 shares; 2026Q1: 43,137 shares 43,137$3.26M1.61%+37,833Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,312 shares; 2024Q4: 13,755 shares; 2025Q1: 13,067 shares; 2025Q2: 5,061 shares; 2025Q3: 19,445 shares; 2025Q4: 26,537 shares; 2026Q1: 35,400 shares 35,400$3.07M1.52%+8,863Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,568 shares; 2024Q4: 8,568 shares; 2025Q1: 8,568 shares; 2025Q2: 8,418 shares; 2025Q3: 8,418 shares; 2025Q4: 8,418 shares; 2026Q1: 8,418 shares 8,418$3.01M1.49%0Timeline
THROBLACKROCK 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: 66,682 shares; 2025Q3: 76,879 shares; 2025Q4: 78,560 shares; 2026Q1: 82,330 shares 82,330$2.98M1.48%+3,770Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,535 shares; 2024Q4: 43,003 shares; 2025Q1: 67,827 shares; 2025Q2: 67,536 shares; 2025Q3: 65,748 shares; 2025Q4: 64,505 shares; 2026Q1: 55,874 shares 55,874$2.9M1.44%-8,631Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,047 shares; 2025Q2: 122,278 shares; 2025Q3: 124,510 shares; 2025Q4: 123,279 shares; 2026Q1: 128,424 shares 128,424$2.88M1.42%+5,145Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,340 shares; 2025Q2: 27,819 shares; 2025Q3: 27,970 shares; 2025Q4: 29,127 shares; 2026Q1: 27,710 shares 27,710$2.82M1.4%-1,417Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,012 shares; 2024Q4: 8,172 shares; 2025Q1: 7,912 shares; 2025Q2: 10,301 shares; 2025Q3: 11,345 shares; 2025Q4: 11,483 shares; 2026Q1: 12,346 shares 12,346$2.57M1.27%+863Timeline
SHLDGLOBAL 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: 22,411 shares; 2025Q4: 23,697 shares; 2026Q1: 34,944 shares 34,944$2.48M1.23%+11,247Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 4,736 shares; 2025Q1: 4,739 shares; 2025Q2: 6,196 shares; 2025Q3: 6,291 shares; 2025Q4: 6,303 shares; 2026Q1: 6,484 shares 6,484$2.4M1.19%+181Timeline
BLCRBLACKROCK 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: not reported; 2026Q1: 54,673 shares 54,673$2.24M1.11%newTimeline
BNDXVANGUARD CHARLOTTE 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: 36,371 shares; 2025Q3: 35,201 shares; 2025Q4: 33,180 shares; 2026Q1: 45,269 shares 45,269$2.18M1.08%+12,089Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,431 shares; 2024Q4: 2,431 shares; 2025Q1: 2,431 shares; 2025Q2: 2,875 shares; 2025Q3: 3,956 shares; 2025Q4: 4,164 shares; 2026Q1: 4,349 shares 4,349$2.08M1.03%+185Timeline
TLHISHARES 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: 26,861 shares; 2025Q3: 24,997 shares; 2025Q4: 18,796 shares; 2026Q1: 17,452 shares 17,452$1.76M0.87%-1,344Timeline
IDVISHARES 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: 21,641 shares; 2025Q3: 28,549 shares; 2025Q4: 32,026 shares; 2026Q1: 37,406 shares 37,406$1.59M0.79%+5,380Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,179 shares; 2024Q4: 154,419 shares; 2025Q1: 59,195 shares; 2025Q2: 37,627 shares; 2025Q3: 34,954 shares; 2025Q4: 34,717 shares; 2026Q1: 33,189 shares 33,189$1.53M0.76%-1,528Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,959 shares; 2024Q4: 3,709 shares; 2025Q1: 3,220 shares; 2025Q2: 4,543 shares; 2025Q3: 5,335 shares; 2025Q4: 5,338 shares; 2026Q1: 5,242 shares 5,242$1.33M0.66%-96Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,967 shares; 2024Q4: 43,801 shares; 2025Q1: 56,966 shares; 2025Q2: 56,601 shares; 2025Q3: 19,267 shares; 2025Q4: 19,499 shares; 2026Q1: 14,688 shares 14,688$1.16M0.57%-4,811Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,359 shares; 2024Q4: 3,359 shares; 2025Q1: 3,359 shares; 2025Q2: 3,359 shares; 2025Q3: 3,350 shares; 2025Q4: 3,350 shares; 2026Q1: 3,350 shares 3,350$1.11M0.55%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,599 shares; 2025Q2: 22,961 shares; 2025Q3: 33,785 shares; 2025Q4: 31,439 shares; 2026Q1: 12,537 shares 12,537$1.11M0.55%-18,902Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,045 shares; 2025Q1: 2,045 shares; 2025Q2: 4,347 shares; 2025Q3: 7,899 shares; 2025Q4: 7,903 shares; 2026Q1: 6,026 shares 6,026$1.05M0.52%-1,877Timeline
XLSRSSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 15,578 shares; 2025Q1: 15,590 shares; 2025Q2: 15,938 shares; 2025Q3: 15,821 shares; 2025Q4: 15,620 shares; 2026Q1: 15,624 shares 15,624$902K0.45%+4Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,494 shares; 2024Q4: 21,028 shares; 2025Q1: 11,792 shares; 2025Q2: 4,962 shares; 2025Q3: 4,366 shares; 2025Q4: 4,457 shares; 2026Q1: 4,271 shares 4,271$902K0.45%-186Timeline
GSGOLDMAN SACHS 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: 1,032 shares; 2025Q3: 831 shares; 2025Q4: 841 shares; 2026Q1: 907 shares 907$767K0.38%+66Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,870 shares; 2025Q1: 23,631 shares; 2025Q2: 13,086 shares; 2025Q3: 14,424 shares; 2025Q4: 16,052 shares; 2026Q1: 16,524 shares 16,524$754K0.37%+472Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,764 shares; 2024Q4: 1,504 shares; 2025Q1: 1,004 shares; 2025Q2: 1,165 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,248 shares 1,248$746K0.37%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,365 shares; 2024Q4: 37,836 shares; 2025Q1: 11,153 shares; 2025Q2: 7,994 shares; 2025Q3: 7,321 shares; 2025Q4: 7,344 shares; 2026Q1: 6,839 shares 6,839$649K0.32%-505Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,026 shares; 2025Q1: 8,957 shares; 2025Q2: 6,137 shares; 2025Q3: 6,293 shares; 2025Q4: 6,363 shares; 2026Q1: 6,891 shares 6,891$639K0.32%+528Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,305 shares; 2024Q4: 15,799 shares; 2025Q1: 16,264 shares; 2025Q2: 13,487 shares; 2025Q3: 13,733 shares; 2025Q4: 13,379 shares; 2026Q1: 13,379 shares 13,379$628K0.31%0Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,743 shares; 2025Q2: 13,156 shares; 2025Q3: 13,279 shares; 2025Q4: 13,290 shares; 2026Q1: 13,675 shares 13,675$627K0.31%+385Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,839 shares; 2025Q2: 13,710 shares; 2025Q3: 14,419 shares; 2025Q4: 14,635 shares; 2026Q1: 14,546 shares 14,546$618K0.31%-89Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,761 shares; 2024Q4: 17,828 shares; 2025Q1: 20,748 shares; 2025Q2: 16,443 shares; 2025Q3: 5,565 shares; 2025Q4: 4,070 shares; 2026Q1: 3,280 shares 3,280$595K0.29%-790Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,660 shares; 2024Q4: 8,205 shares; 2025Q1: 9,471 shares; 2025Q2: 8,930 shares; 2025Q3: 8,936 shares; 2025Q4: 8,902 shares; 2026Q1: 8,413 shares 8,413$590K0.29%-489Timeline
CATCATERPILLAR 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: 1,106 shares; 2025Q3: 856 shares; 2025Q4: 853 shares; 2026Q1: 816 shares 816$578K0.29%-37Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 620 shares; 2025Q2: 1,667 shares; 2025Q3: 1,856 shares; 2025Q4: 1,864 shares; 2026Q1: 1,896 shares 1,896$573K0.28%+32Timeline
COMTISHARES U S 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: 14,088 shares; 2025Q3: 12,594 shares; 2025Q4: 13,633 shares; 2026Q1: 16,529 shares 16,529$559K0.28%+2,896Timeline
FNDFSCHWAB 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: 11,189 shares 11,189$547K0.27%newTimeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,789 shares; 2024Q4: 15,789 shares; 2025Q1: 15,789 shares; 2025Q2: 15,789 shares; 2025Q3: 10,289 shares; 2025Q4: 10,289 shares; 2026Q1: 10,249 shares 10,249$541K0.27%-40Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,427 shares; 2024Q4: 19,427 shares; 2025Q1: 19,427 shares; 2025Q2: 19,504 shares; 2025Q3: 20,048 shares; 2025Q4: 6,515 shares; 2026Q1: 11,670 shares 11,670$526K0.26%+5,155Timeline
XLGINVESCO 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: 12,907 shares; 2025Q2: 7,189 shares; 2025Q3: 9,826 shares; 2025Q4: 10,264 shares; 2026Q1: 9,239 shares 9,239$504K0.25%-1,025Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 706 shares; 2024Q4: 706 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 878 shares; 2025Q4: 878 shares; 2026Q1: 876 shares 876$501K0.25%-2Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 56,654 shares; 2025Q1: 58,285 shares; 2025Q2: 29,338 shares; 2025Q3: 7,960 shares; 2025Q4: 5,398 shares; 2026Q1: 4,263 shares 4,263$475K0.23%-1,135Timeline
UNHUNITEDHEALTH 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: 1,555 shares; 2025Q3: 1,684 shares; 2025Q4: 1,766 shares; 2026Q1: 1,744 shares 1,744$472K0.23%-22Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,149 shares; 2024Q4: 16,979 shares; 2025Q1: 19,362 shares; 2025Q2: 18,943 shares; 2025Q3: 20,421 shares; 2025Q4: 20,630 shares; 2026Q1: 19,561 shares 19,561$453K0.22%-1,069Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,065 shares; 2025Q1: 1,020 shares; 2025Q2: 1,060 shares; 2025Q3: 1,155 shares; 2025Q4: 1,155 shares; 2026Q1: 1,152 shares 1,152$428K0.21%-3Timeline
HDHOME DEPOT 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: 1,324 shares; 2025Q3: 1,287 shares; 2025Q4: 1,337 shares; 2026Q1: 1,300 shares 1,300$428K0.21%-37Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 770 shares; 2025Q1: 733 shares; 2025Q2: 733 shares; 2025Q3: 734 shares; 2025Q4: 735 shares; 2026Q1: 736 shares 736$425K0.21%+1Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,008 shares; 2024Q4: 5,501 shares; 2025Q1: 7,942 shares; 2025Q2: 8,955 shares; 2025Q3: 8,937 shares; 2025Q4: 8,987 shares; 2026Q1: 8,606 shares 8,606$409K0.2%-381Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 340 shares; 2025Q1: 340 shares; 2025Q2: 424 shares; 2025Q3: 432 shares; 2025Q4: 425 shares; 2026Q1: 408 shares 408$406K0.2%-17Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,261 shares; 2025Q1: 3,684 shares; 2025Q2: 3,473 shares; 2025Q3: 3,466 shares; 2025Q4: 3,480 shares; 2026Q1: 3,279 shares 3,279$397K0.2%-201Timeline
INROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 138,078 shares; 2025Q2: 85,071 shares; 2025Q3: 91,922 shares; 2025Q4: 91,977 shares; 2026Q1: 12,711 shares 12,711$390K0.19%-79,266Timeline
SIVRABRDN SILVER 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: 4,590 shares; 2026Q1: 5,359 shares 5,359$384K0.19%+769Timeline
MCDMCDONALDS 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: 1,083 shares; 2025Q3: 1,214 shares; 2025Q4: 1,222 shares; 2026Q1: 1,231 shares 1,231$383K0.19%+9Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,948 shares; 2024Q4: 9,104 shares; 2025Q1: 10,763 shares; 2025Q2: 7,253 shares; 2025Q3: 7,215 shares; 2025Q4: 7,190 shares; 2026Q1: 6,820 shares 6,820$376K0.19%-370Timeline
CSHPBLACKROCK 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: not reported; 2026Q1: 3,668 shares 3,668$365K0.18%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,449 shares; 2025Q1: not reported; 2025Q2: 6,434 shares; 2025Q3: 8,062 shares; 2025Q4: 7,735 shares; 2026Q1: 7,462 shares 7,462$361K0.18%-273Timeline
BABOEING 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: 1,643 shares; 2025Q3: 1,706 shares; 2025Q4: 1,722 shares; 2026Q1: 1,794 shares 1,794$357K0.18%+72Timeline
JPMJPMORGAN CHASE & 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: 1,030 shares; 2025Q3: 1,060 shares; 2025Q4: 1,069 shares; 2026Q1: 1,190 shares 1,190$350K0.17%+121Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 530 shares; 2024Q4: 533 shares; 2025Q1: not reported; 2025Q2: 494 shares; 2025Q3: 562 shares; 2025Q4: 527 shares; 2026Q1: 528 shares 528$343K0.17%+1Timeline
AXPAMERICAN EXPRESS 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: 1,197 shares; 2025Q3: 1,074 shares; 2025Q4: 1,072 shares; 2026Q1: 1,122 shares 1,122$339K0.17%+50Timeline
SHWSHERWIN WILLIAMS 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: 1,011 shares; 2025Q3: 1,047 shares; 2025Q4: 1,058 shares; 2026Q1: 1,041 shares 1,041$334K0.17%-17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,073 shares; 2025Q4: 1,029 shares; 2026Q1: 1,032 shares 1,032$331K0.16%+3Timeline
AMGNAMGEN 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: 919 shares; 2025Q3: 985 shares; 2025Q4: 991 shares; 2026Q1: 916 shares 916$322K0.16%-75Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,967 shares; 2024Q4: 2,422 shares; 2025Q1: 2,122 shares; 2025Q2: 2,369 shares; 2025Q3: 2,376 shares; 2025Q4: 2,382 shares; 2026Q1: 2,255 shares 2,255$319K0.16%-127Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,270 shares; 2025Q4: 1,272 shares; 2026Q1: 1,291 shares 1,291$315K0.16%+19Timeline
TRVTRAVELERS COMPANIES 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: 1,070 shares; 2025Q3: 1,063 shares; 2025Q4: 1,065 shares; 2026Q1: 1,071 shares 1,071$312K0.15%+6Timeline
CRMSALESFORCE 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: 1,530 shares; 2025Q3: 1,675 shares; 2025Q4: 1,702 shares; 2026Q1: 1,671 shares 1,671$312K0.15%-31Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 898 shares; 2024Q4: 898 shares; 2025Q1: 923 shares; 2025Q2: 899 shares; 2025Q3: 847 shares; 2025Q4: 848 shares; 2026Q1: 848 shares 848$312K0.15%0Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72 shares; 2024Q4: 73 shares; 2025Q1: 73 shares; 2025Q2: 73 shares; 2025Q3: 73 shares; 2025Q4: 73 shares; 2026Q1: 73 shares 73$309K0.15%0Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly 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: 8,650 shares 8,650$307K0.15%newTimeline
SYSBISHARES 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: 2,684 shares; 2026Q1: 3,318 shares 3,318$295K0.15%+634Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,906 shares; 2024Q4: 5,712 shares; 2025Q1: 5,683 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,477 shares 5,477$277K0.14%newTimeline
HONHONEYWELL INTL 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: 1,211 shares; 2025Q3: 1,265 shares; 2025Q4: 1,276 shares; 2026Q1: 1,201 shares 1,201$272K0.13%-75Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,556 shares; 2024Q4: 4,420 shares; 2025Q1: 4,423 shares; 2025Q2: 4,608 shares; 2025Q3: 4,561 shares; 2025Q4: 4,581 shares; 2026Q1: 4,584 shares 4,584$271K0.13%+3Timeline
TFLOISHARES 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: 8,180 shares; 2026Q1: 5,280 shares 5,280$267K0.13%-2,900Timeline
CLOABLACKROCK ETF TRUST 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: not reported; 2026Q1: 5,060 shares 5,060$262K0.13%newTimeline
GOOGALPHABET 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: 915 shares; 2025Q4: 906 shares; 2026Q1: 906 shares 906$260K0.13%0Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,236 shares 1,236$256K0.13%newTimeline
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: 888 shares; 2025Q4: 889 shares; 2026Q1: 889 shares 889$256K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 964 shares; 2025Q3: 985 shares; 2025Q4: 988 shares; 2026Q1: 1,039 shares 1,039$252K0.12%+51Timeline
PGPROCTER & GAMBLE 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: 1,604 shares; 2025Q3: 1,703 shares; 2025Q4: 1,739 shares; 2026Q1: 1,697 shares 1,697$245K0.12%-42Timeline
VOEVANGUARD INDEX 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: 1,321 shares; 2025Q3: 1,310 shares; 2025Q4: 1,321 shares; 2026Q1: 1,321 shares 1,321$243K0.12%0Timeline
MRKMERCK & CO 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: 2,267 shares; 2026Q1: 2,007 shares 2,007$241K0.12%-260Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,888 shares; 2025Q1: not reported; 2025Q2: 1,533 shares; 2025Q3: 1,585 shares; 2025Q4: 1,585 shares; 2026Q1: 1,585 shares 1,585$232K0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 671 shares 671$219K0.11%newTimeline
GEGE AEROSPACEQuarterly 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: 760 shares; 2025Q4: 761 shares; 2026Q1: 762 shares 762$216K0.11%+1Timeline
LLYELI LILLY & 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: 234 shares; 2026Q1: 235 shares 235$216K0.11%+1Timeline
SPTSSPDR 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: 27,718 shares; 2025Q3: 31,257 shares; 2025Q4: 32,663 shares; 2026Q1: 7,257 shares 7,257$212K0.1%-25,406Timeline
VGSHVANGUARD SCOTTSDALE 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: 13,677 shares; 2025Q3: 15,565 shares; 2025Q4: 16,215 shares; 2026Q1: 3,590 shares 3,590$210K0.1%-12,625Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,374 shares; 2024Q4: 14,374 shares; 2025Q1: 14,374 shares; 2025Q2: 14,374 shares; 2025Q3: 17,299 shares; 2025Q4: 10,584 shares; 2026Q1: 3,078 shares 3,078$210K0.1%-7,506Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 4,731 shares; 2025Q1: 5,048 shares; 2025Q2: 4,897 shares; 2025Q3: 4,923 shares; 2025Q4: 4,953 shares; 2026Q1: 4,800 shares 4,800$209K0.1%-153Timeline
DISDISNEY WALT 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: 2,046 shares; 2025Q3: 2,142 shares; 2025Q4: 2,144 shares; 2026Q1: 2,155 shares 2,155$208K0.1%+11Timeline
IVVISHARES 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: 327 shares; 2025Q3: 339 shares; 2025Q4: 334 shares; 2026Q1: 313 shares 313$204K0.1%-21Timeline
ETHWBITWISE ETHEREUM ETFQuarterly 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: 11,367 shares; 2025Q4: 11,367 shares; 2026Q1: 11,367 shares 11,367$171K0.08%0Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,670 shares; 2024Q4: 23,670 shares; 2025Q1: 23,670 shares; 2025Q2: 23,670 shares; 2025Q3: 23,670 shares; 2025Q4: 23,670 shares; 2026Q1: 23,670 shares 23,670$95.6K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF213,866$7.98Mshares
EMBISHARES TR13,486$1.3Mshares
IGSBISHARES TR13,896$735Kshares
SHYISHARES TR7,903$655Kshares
GDXVANECK ETF TRUST5,706$489Kshares
LQDHISHARES U S ETF TR4,950$462Kshares
DIASTATE STR SPDR DOW JONES IND881$423Kshares
ETHGRAYSCALE ETHEREUM STAKING9,689$272Kshares
ESGEISHARES INC4,663$206Kshares
BACBANK OF AMER CORP3,719$205Kshares
DMXFISHARES TR2,687$202Kshares

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 0001951757-26-000622 base2026-04-16acceptance time not in the bulk data set