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Spectrum Wealth Advisory Group, LLC

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13F filer, CIK 1776821, GRANITE BAY, CA

Spectrum Wealth Advisory Group, LLC reported $268,945,948 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 72.93% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001776821-26-000002

Period
2026-03-31
Reported value
$269M
Holdings
58
Top 10 weight
72.93%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+53,395$12.7M
PHYLnew+110,177$3.82M
JPIBadded+78,774$3.77M
FLXRadded+47,435$1.86M
MFSIadded+59,897$1.78M

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
SDVYreduced-414,517-$16.3M
SPLBreduced-163,756-$3.64M
DGSreduced-8,420-$506K
UCONreduced-18,596-$461K
IUSGreduced-2,848-$442K

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 0001776821-26-000002, largest first. % of portfolio is the value over $268,945,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209,292 shares; 2024Q4: 249,602 shares; 2025Q1: 293,346 shares; 2025Q2: 296,274 shares; 2025Q3: 299,210 shares; 2025Q4: 535,049 shares; 2026Q1: 532,040 shares 532,040$36.3M13.51%-3,009Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 488,732 shares; 2024Q4: 592,577 shares; 2025Q1: 611,963 shares; 2025Q2: 507,736 shares; 2025Q3: 517,321 shares; 2025Q4: 529,822 shares; 2026Q1: 534,396 shares 534,396$32.8M12.18%+4,574Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 814,229 shares; 2024Q4: 978,760 shares; 2025Q1: 1,003,213 shares; 2025Q2: 837,922 shares; 2025Q3: 817,705 shares; 2025Q4: 816,228 shares; 2026Q1: 829,116 shares 829,116$32.3M12.02%+12,888Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,702 shares; 2024Q4: 84,894 shares; 2025Q1: 90,275 shares; 2025Q2: 39,619 shares; 2025Q3: 47,722 shares; 2025Q4: 48,913 shares; 2026Q1: 102,308 shares 102,308$24.3M9.04%+53,395Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,979 shares; 2025Q4: 377,660 shares; 2026Q1: 425,095 shares 425,095$16.7M6.21%+47,435Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,715 shares; 2024Q4: 29,723 shares; 2025Q1: 29,020 shares; 2025Q2: 28,059 shares; 2025Q3: 27,765 shares; 2025Q4: 26,083 shares; 2026Q1: 25,454 shares 25,454$14.7M5.46%-629Timeline
JHMDJOHN HANCOCK EXCHANGE TRADEDQuarterly 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: 239,617 shares; 2025Q4: 247,252 shares; 2026Q1: 279,863 shares 279,863$11.9M4.41%+32,611Timeline
MFSIMFS ACTIVE 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: not reported; 2025Q3: not reported; 2025Q4: 319,738 shares; 2026Q1: 379,635 shares 379,635$11.3M4.2%+59,897Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 33,378 shares; 2025Q1: 33,496 shares; 2025Q2: 33,291 shares; 2025Q3: 33,504 shares; 2025Q4: 31,698 shares; 2026Q1: 31,762 shares 31,762$8.06M3%+64Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 8,628 shares; 2025Q1: 8,628 shares; 2025Q2: 8,628 shares; 2025Q3: 75,976 shares; 2025Q4: 83,564 shares; 2026Q1: 85,625 shares 85,625$7.84M2.91%+2,061Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,056 shares; 2024Q4: 50,747 shares; 2025Q1: 50,772 shares; 2025Q2: 50,797 shares; 2025Q3: 50,644 shares; 2025Q4: 48,493 shares; 2026Q1: 45,645 shares 45,645$7.08M2.63%-2,848Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,778 shares; 2024Q4: 123,645 shares; 2025Q1: 100,259 shares; 2025Q2: 206,591 shares; 2025Q3: 60,116 shares; 2025Q4: 58,180 shares; 2026Q1: 56,761 shares 56,761$5.87M2.18%-1,419Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,843 shares; 2024Q4: 147,381 shares; 2025Q1: 187,413 shares; 2025Q2: 83,224 shares; 2025Q3: 354,752 shares; 2025Q4: 96,956 shares; 2026Q1: 88,536 shares 88,536$5.32M1.98%-8,420Timeline
JPIBJ 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: not reported; 2025Q3: 111,208 shares; 2025Q4: 13,118 shares; 2026Q1: 91,892 shares 91,892$4.39M1.63%+78,774Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,260 shares; 2025Q1: 119,924 shares; 2025Q2: 101,952 shares; 2025Q3: 103,434 shares; 2025Q4: 516,444 shares; 2026Q1: 101,927 shares 101,927$4.02M1.49%-414,517Timeline
PHYLPGIM 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: 110,177 shares 110,177$3.82M1.42%newTimeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,779 shares; 2024Q4: 23,486 shares; 2025Q1: 23,326 shares; 2025Q2: 23,284 shares; 2025Q3: 22,986 shares; 2025Q4: 21,759 shares; 2026Q1: 20,951 shares 20,951$3.04M1.13%-808Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 6,751 shares; 2025Q1: 6,076 shares; 2025Q2: 4,813 shares; 2025Q3: 4,812 shares; 2025Q4: 4,478 shares; 2026Q1: 4,583 shares 4,583$2.98M1.11%+105Timeline
SPLBSPDR 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: 250,218 shares; 2025Q3: 53,857 shares; 2025Q4: 293,462 shares; 2026Q1: 129,706 shares 129,706$2.88M1.07%-163,756Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,069 shares; 2024Q4: 45,599 shares; 2025Q1: 43,947 shares; 2025Q2: 43,135 shares; 2025Q3: 41,937 shares; 2025Q4: 40,531 shares; 2026Q1: 39,303 shares 39,303$2.46M0.92%-1,228Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,972 shares; 2024Q4: 204,388 shares; 2025Q1: 380,873 shares; 2025Q2: 683,331 shares; 2025Q3: 625,731 shares; 2025Q4: 111,945 shares; 2026Q1: 93,349 shares 93,349$2.31M0.86%-18,596Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,122 shares; 2024Q4: 8,231 shares; 2025Q1: 8,231 shares; 2025Q2: 8,479 shares; 2025Q3: 8,546 shares; 2025Q4: 8,590 shares; 2026Q1: 9,120 shares 9,120$1.9M0.71%+530Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,348 shares; 2025Q1: 5,348 shares; 2025Q2: 6,168 shares; 2025Q3: 6,168 shares; 2025Q4: 6,207 shares; 2026Q1: 6,290 shares 6,290$1.81M0.67%+83Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 12,012 shares; 2025Q1: 11,742 shares; 2025Q2: 11,684 shares; 2025Q3: 11,622 shares; 2025Q4: 11,622 shares; 2026Q1: 11,372 shares 11,372$1.81M0.67%-250Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,350 shares; 2025Q1: 5,350 shares; 2025Q2: 5,574 shares; 2025Q3: 5,574 shares; 2025Q4: 5,752 shares; 2026Q1: 5,848 shares 5,848$1.68M0.62%+96Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,888 shares; 2024Q4: 41,150 shares; 2025Q1: 36,772 shares; 2025Q2: 35,766 shares; 2025Q3: 33,875 shares; 2025Q4: 33,237 shares; 2026Q1: 30,261 shares 30,261$1.54M0.57%-2,976Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,515 shares; 2024Q4: 16,516 shares; 2025Q1: 16,518 shares; 2025Q2: 16,420 shares; 2025Q3: 16,396 shares; 2025Q4: 14,670 shares; 2026Q1: 13,490 shares 13,490$1.45M0.54%-1,180Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 289,989 shares; 2024Q4: 380,689 shares; 2025Q1: 376,673 shares; 2025Q2: 252,251 shares; 2025Q3: 75,404 shares; 2025Q4: 59,801 shares; 2026Q1: 46,369 shares 46,369$1.33M0.49%-13,432Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 3,775 shares; 2025Q1: 3,782 shares; 2025Q2: 3,778 shares; 2025Q3: 3,705 shares; 2025Q4: 3,738 shares; 2026Q1: 3,487 shares 3,487$1.29M0.48%-251Timeline
VOOVANGUARD 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: 1,815 shares; 2025Q3: 1,806 shares; 2025Q4: 2,666 shares; 2026Q1: 2,133 shares 2,133$1.27M0.47%-533Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,871 shares; 2024Q4: 36,794 shares; 2025Q1: 34,887 shares; 2025Q2: 33,376 shares; 2025Q3: 30,808 shares; 2025Q4: 26,705 shares; 2026Q1: 25,394 shares 25,394$1.19M0.44%-1,311Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,198 shares; 2025Q2: 5,272 shares; 2025Q3: 5,463 shares; 2025Q4: 6,213 shares; 2026Q1: 6,749 shares 6,749$1.18M0.44%+536Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,190 shares; 2024Q4: 13,190 shares; 2025Q1: 13,190 shares; 2025Q2: 13,390 shares; 2025Q3: 13,343 shares; 2025Q4: 16,372 shares; 2026Q1: 16,320 shares 16,320$1.11M0.41%-52Timeline
GDGENERAL DYNAMICS 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: 2,730 shares 2,730$937K0.35%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,623 shares; 2025Q1: 1,633 shares; 2025Q2: 1,633 shares; 2025Q3: 1,628 shares; 2025Q4: 1,996 shares; 2026Q1: 1,945 shares 1,945$837K0.31%-51Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 5,769 shares; 2025Q1: 5,769 shares; 2025Q2: 5,769 shares; 2025Q3: 5,769 shares; 2025Q4: 5,769 shares; 2026Q1: 5,769 shares 5,769$633K0.24%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,686 shares; 2025Q2: 4,570 shares; 2025Q3: 4,649 shares; 2025Q4: 4,149 shares; 2026Q1: 4,280 shares 4,280$626K0.23%+131Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,841 shares; 2024Q4: 7,911 shares; 2025Q1: 7,861 shares; 2025Q2: 6,057 shares; 2025Q3: 6,058 shares; 2025Q4: 6,002 shares; 2026Q1: 6,002 shares 6,002$578K0.22%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,436 shares; 2024Q4: 2,437 shares; 2025Q1: 2,438 shares; 2025Q2: 2,409 shares; 2025Q3: 2,410 shares; 2025Q4: 2,411 shares; 2026Q1: 2,351 shares 2,351$564K0.21%-60Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,326 shares; 2024Q4: 8,332 shares; 2025Q1: 8,339 shares; 2025Q2: 8,344 shares; 2025Q3: 8,350 shares; 2025Q4: 8,356 shares; 2026Q1: 8,221 shares 8,221$518K0.19%-135Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 813 shares; 2024Q4: 1,010 shares; 2025Q1: 910 shares; 2025Q2: 941 shares; 2025Q3: 1,076 shares; 2025Q4: 1,361 shares; 2026Q1: 1,384 shares 1,384$515K0.19%+23Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,180 shares; 2025Q1: 4,180 shares; 2025Q2: 4,180 shares; 2025Q3: 4,180 shares; 2025Q4: 8,360 shares; 2026Q1: 8,360 shares 8,360$510K0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,200 shares; 2025Q1: 5,200 shares; 2025Q2: 5,201 shares; 2025Q3: 5,200 shares; 2025Q4: 5,200 shares; 2026Q1: 5,235 shares 5,235$486K0.18%+35Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,127 shares; 2024Q4: 7,078 shares; 2025Q1: 6,918 shares; 2025Q2: 6,830 shares; 2025Q3: 6,827 shares; 2025Q4: 5,742 shares; 2026Q1: 5,232 shares 5,232$485K0.18%-510Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,348 shares; 2024Q4: 137,900 shares; 2025Q1: 10,758 shares; 2025Q2: 7,178 shares; 2025Q3: 5,254 shares; 2025Q4: 4,329 shares; 2026Q1: 9,540 shares 9,540$481K0.18%+5,211Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 1,866 shares; 2025Q1: 1,866 shares; 2025Q2: 1,855 shares; 2025Q3: 1,855 shares; 2025Q4: 1,830 shares; 2026Q1: 1,831 shares 1,831$465K0.17%+1Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 488 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 474 shares; 2025Q4: 513 shares; 2026Q1: 459 shares 459$457K0.17%-54Timeline
AVGOBROADCOM 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: 1,444 shares; 2025Q3: 1,325 shares; 2025Q4: 1,429 shares; 2026Q1: 1,415 shares 1,415$438K0.16%-14Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,060 shares 1,060$362K0.13%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,542 shares; 2025Q1: 4,298 shares; 2025Q2: 4,304 shares; 2025Q3: 4,710 shares; 2025Q4: 3,617 shares; 2026Q1: 3,623 shares 3,623$350K0.13%+6Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,250 shares; 2024Q4: 4,250 shares; 2025Q1: 4,162 shares; 2025Q2: 3,962 shares; 2025Q3: 3,962 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares 3,872$340K0.13%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 384 shares; 2024Q4: 385 shares; 2025Q1: 387 shares; 2025Q2: 388 shares; 2025Q3: 388 shares; 2025Q4: 389 shares; 2026Q1: 389 shares 389$271K0.1%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 938 shares; 2024Q4: 836 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 791 shares; 2025Q4: 795 shares; 2026Q1: 795 shares 795$255K0.09%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,006 shares 1,006$244K0.09%+6Timeline
METAMETA PLATFORMS 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: 291 shares; 2025Q3: 321 shares; 2025Q4: 430 shares; 2026Q1: 422 shares 422$242K0.09%-8Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,604 shares; 2025Q1: 2,604 shares; 2025Q2: 2,604 shares; 2025Q3: 2,730 shares; 2025Q4: 2,604 shares; 2026Q1: 2,619 shares 2,619$212K0.08%+15Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,548 shares; 2025Q1: 4,827 shares; 2025Q2: 4,548 shares; 2025Q3: 3,384 shares; 2025Q4: not reported; 2026Q1: 3,409 shares 3,409$211K0.08%newTimeline
CHGGCHEGG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,150 shares; 2025Q1: 35,370 shares; 2025Q2: 48,370 shares; 2025Q3: 54,070 shares; 2025Q4: not reported; 2026Q1: 64,770 shares 64,770$48K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AXONAXON ENTERPRISE INC440$250Kshares
JPMJPMORGAN CHASE & CO726$234Kshares
VNLAJANUS DETROIT STR TR4,496$221Kshares

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 0001776821-26-000002 base2026-05-06acceptance time not in the bulk data set