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SpringVest Wealth Management LLC

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13F filer, CIK 2058986, DALLAS, TX

SpringVest Wealth Management LLC reported $146,413,313 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 67.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002058986-26-000004

Period
2026-03-31
Reported value
$146M
Holdings
67
Top 10 weight
67.08%
New
1
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFCFadded+35,191$1.49M
VYMInew+13,960$1.32M
DFSDadded+27,279$1.31M
DFAIadded+10,194$397K
VCITadded+3,535$293K

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
JPMexited-921-$297K
DFAUreduced-5,864-$265K
BRK-Breduced-542-$260K
ALABexited-1,377-$229K
DFIPexited-5,264-$219K

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 0002058986-26-000004, largest first. % of portfolio is the value over $146,413,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 274,049 shares; 2025Q1: 269,001 shares; 2025Q2: 256,317 shares; 2025Q3: 275,275 shares; 2025Q4: 250,501 shares; 2026Q1: 254,036 shares 254,036$21M14.36%+3,535Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 97,051 shares; 2025Q1: 103,202 shares; 2025Q2: 105,686 shares; 2025Q3: 166,972 shares; 2025Q4: 232,460 shares; 2026Q1: 267,651 shares 267,651$11.3M7.72%+35,191Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,582 shares; 2025Q1: 17,404 shares; 2025Q2: 17,706 shares; 2025Q3: 17,458 shares; 2025Q4: 17,053 shares; 2026Q1: 16,744 shares 16,744$10.9M7.44%-309Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,626 shares; 2025Q1: 24,415 shares; 2025Q2: 23,975 shares; 2025Q3: 23,173 shares; 2025Q4: 22,179 shares; 2026Q1: 21,637 shares 21,637$10.4M7.08%-542Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,421 shares; 2025Q1: 184,024 shares; 2025Q2: 190,511 shares; 2025Q3: 208,889 shares; 2025Q4: 203,716 shares; 2026Q1: 199,806 shares 199,806$9.95M6.79%-3,910Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 103,182 shares; 2025Q1: 108,624 shares; 2025Q2: 109,117 shares; 2025Q3: 109,568 shares; 2025Q4: 108,719 shares; 2026Q1: 108,093 shares 108,093$8.57M5.85%-626Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,460 shares; 2025Q1: 136,696 shares; 2025Q2: 154,427 shares; 2025Q3: 173,353 shares; 2025Q4: 209,489 shares; 2026Q1: 219,683 shares 219,683$8.56M5.85%+10,194Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,735 shares; 2025Q1: 34,474 shares; 2025Q2: 34,478 shares; 2025Q3: 34,479 shares; 2025Q4: 51,177 shares; 2026Q1: 50,287 shares 50,287$6.59M4.5%-890Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,863 shares; 2025Q1: 185,364 shares; 2025Q2: 195,326 shares; 2025Q3: 190,751 shares; 2025Q4: 191,684 shares; 2026Q1: 191,402 shares 191,402$5.84M3.99%-282Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,265 shares; 2025Q1: 31,519 shares; 2025Q2: 47,883 shares; 2025Q3: 78,780 shares; 2025Q4: 79,803 shares; 2026Q1: 107,082 shares 107,082$5.13M3.5%+27,279Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,424 shares; 2025Q1: 20,174 shares; 2025Q2: 26,452 shares; 2025Q3: 18,666 shares; 2025Q4: 34,939 shares; 2026Q1: 36,029 shares 36,029$2.97M2.03%+1,090Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,055 shares; 2025Q1: 94,802 shares; 2025Q2: 72,751 shares; 2025Q3: 70,269 shares; 2025Q4: 70,211 shares; 2026Q1: 64,347 shares 64,347$2.9M1.98%-5,864Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,328 shares; 2025Q1: 5,663 shares; 2025Q2: 6,297 shares; 2025Q3: 6,889 shares; 2025Q4: 6,596 shares; 2026Q1: 6,622 shares 6,622$2.85M1.95%+26Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,925 shares; 2025Q1: 101,347 shares; 2025Q2: 82,331 shares; 2025Q3: 85,237 shares; 2025Q4: 85,282 shares; 2026Q1: 82,803 shares 82,803$2.54M1.74%-2,479Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,101 shares; 2025Q1: 22,919 shares; 2025Q2: 22,454 shares; 2025Q3: 22,257 shares; 2025Q4: 22,211 shares; 2026Q1: 22,123 shares 22,123$2.53M1.73%-88Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,359 shares; 2025Q1: 36,359 shares; 2025Q2: 47,552 shares; 2025Q3: 60,247 shares; 2025Q4: 85,577 shares; 2026Q1: 89,541 shares 89,541$2.25M1.54%+3,964Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,804 shares; 2025Q1: 54,270 shares; 2025Q2: 55,093 shares; 2025Q3: 58,234 shares; 2025Q4: 47,563 shares; 2026Q1: 43,871 shares 43,871$2.19M1.5%-3,692Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,941 shares; 2025Q1: 33,378 shares; 2025Q2: 32,841 shares; 2025Q3: 32,582 shares; 2025Q4: 31,667 shares; 2026Q1: 30,324 shares 30,324$2.05M1.4%-1,343Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,369 shares; 2025Q1: 25,406 shares; 2025Q2: 21,379 shares; 2025Q3: 22,357 shares; 2025Q4: 21,438 shares; 2026Q1: 22,432 shares 22,432$1.51M1.03%+994Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,960 shares 13,960$1.32M0.9%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,793 shares; 2025Q3: 8,196 shares; 2025Q4: 12,519 shares; 2026Q1: 16,542 shares 16,542$1.17M0.8%+4,023Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,121 shares; 2025Q1: 4,997 shares; 2025Q2: 4,801 shares; 2025Q3: 4,610 shares; 2025Q4: 4,627 shares; 2026Q1: 4,579 shares 4,579$1.16M0.79%-48Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,552 shares; 2025Q4: 19,181 shares; 2026Q1: 22,317 shares 22,317$1.13M0.77%+3,136Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,517 shares; 2025Q1: 17,869 shares; 2025Q2: 14,435 shares; 2025Q3: 14,403 shares; 2025Q4: 15,475 shares; 2026Q1: 15,190 shares 15,190$1.08M0.74%-285Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,948 shares; 2025Q1: 20,453 shares; 2025Q2: 19,760 shares; 2025Q3: 19,177 shares; 2025Q4: 28,991 shares; 2026Q1: 31,641 shares 31,641$1.07M0.73%+2,650Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,120 shares; 2025Q1: 24,653 shares; 2025Q2: 24,908 shares; 2025Q3: 25,063 shares; 2025Q4: 27,151 shares; 2026Q1: 26,441 shares 26,441$972K0.66%-710Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,992 shares; 2025Q1: 2,070 shares; 2025Q2: 2,162 shares; 2025Q3: 2,165 shares; 2025Q4: 2,150 shares; 2026Q1: 2,276 shares 2,276$970K0.66%+126Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,389 shares; 2025Q1: 4,511 shares; 2025Q2: 4,591 shares; 2025Q3: 4,562 shares; 2025Q4: 4,563 shares; 2026Q1: 5,007 shares 5,007$873K0.6%+444Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,521 shares; 2025Q1: 29,521 shares; 2025Q2: 27,121 shares; 2025Q3: 27,121 shares; 2025Q4: 27,121 shares; 2026Q1: 27,121 shares 27,121$790K0.54%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,836 shares; 2025Q4: 3,885 shares; 2026Q1: 3,885 shares 3,885$762K0.52%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,836 shares; 2025Q1: 2,118 shares; 2025Q2: 2,179 shares; 2025Q3: 2,267 shares; 2025Q4: 2,297 shares; 2026Q1: 2,539 shares 2,539$729K0.5%+242Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,105 shares; 2025Q2: 1,080 shares; 2025Q3: 1,081 shares; 2025Q4: 1,104 shares; 2026Q1: 1,798 shares 1,798$666K0.45%+694Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,320 shares; 2025Q1: 1,268 shares; 2025Q2: 1,263 shares; 2025Q3: 1,263 shares; 2025Q4: 1,172 shares; 2026Q1: 1,018 shares 1,018$665K0.45%-154Timeline
VIOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,614 shares; 2025Q1: 6,614 shares; 2025Q2: 5,066 shares; 2025Q3: 5,066 shares; 2025Q4: 5,066 shares; 2026Q1: 5,066 shares 5,066$631K0.43%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,947 shares; 2025Q1: 19,836 shares; 2025Q2: 20,392 shares; 2025Q3: 26,803 shares; 2025Q4: 23,738 shares; 2026Q1: 25,159 shares 25,159$595K0.41%+1,421Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,360 shares; 2025Q1: 19,360 shares; 2025Q2: 19,373 shares; 2025Q3: 19,373 shares; 2025Q4: 16,889 shares; 2026Q1: 16,789 shares 16,789$595K0.41%-100Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 763 shares; 2025Q1: 772 shares; 2025Q2: 850 shares; 2025Q3: 854 shares; 2025Q4: 937 shares; 2026Q1: 989 shares 989$591K0.4%+52Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,931 shares; 2025Q1: 6,942 shares; 2025Q2: 6,946 shares; 2025Q3: 6,946 shares; 2025Q4: 6,946 shares; 2026Q1: 6,946 shares 6,946$549K0.38%0Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,095 shares; 2025Q1: 8,082 shares; 2025Q2: 8,234 shares; 2025Q3: 7,852 shares; 2025Q4: 6,975 shares; 2026Q1: 6,973 shares 6,973$547K0.37%-2Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares; 2026Q1: 11,374 shares 11,374$545K0.37%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,640 shares; 2025Q1: 23,676 shares; 2025Q2: 23,972 shares; 2025Q3: 23,935 shares; 2025Q4: 15,347 shares; 2026Q1: 16,900 shares 16,900$508K0.35%+1,553Timeline
CWISPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,164 shares; 2025Q1: 34,164 shares; 2025Q2: 18,052 shares; 2025Q3: 11,703 shares; 2025Q4: 16,287 shares; 2026Q1: 13,520 shares 13,520$495K0.34%-2,767Timeline
QLDPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,002 shares; 2025Q2: 4,003 shares; 2025Q3: 4,008 shares; 2025Q4: 8,019 shares; 2026Q1: 8,019 shares 8,019$489K0.33%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,800 shares; 2025Q1: 10,800 shares; 2025Q2: 10,553 shares; 2025Q3: 9,752 shares; 2025Q4: 9,752 shares; 2026Q1: 9,752 shares 9,752$487K0.33%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,747 shares; 2026Q1: 2,645 shares 2,645$449K0.31%+898Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,125 shares; 2025Q1: 1,125 shares; 2025Q2: 1,125 shares; 2025Q3: 1,125 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$413K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,865 shares; 2025Q1: 1,865 shares; 2025Q2: 1,814 shares; 2025Q3: 1,816 shares; 2025Q4: 1,820 shares; 2026Q1: 1,864 shares 1,864$386K0.26%+44Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,551 shares; 2025Q1: 6,551 shares; 2025Q2: 6,551 shares; 2025Q3: 6,551 shares; 2025Q4: 4,191 shares; 2026Q1: 4,125 shares 4,125$368K0.25%-66Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,019 shares; 2025Q1: 2,914 shares; 2025Q2: 2,689 shares; 2025Q3: 2,674 shares; 2025Q4: 2,681 shares; 2026Q1: 2,691 shares 2,691$352K0.24%+10Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,593 shares; 2026Q1: 1,608 shares 1,608$346K0.24%+15Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 15,985 shares; 2025Q2: 12,160 shares; 2025Q3: 4,975 shares; 2025Q4: 4,178 shares; 2026Q1: 3,656 shares 3,656$335K0.23%-522Timeline
MGMTUNIFIED SER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,529 shares; 2025Q1: 6,959 shares; 2025Q2: 6,959 shares; 2025Q3: 7,009 shares; 2025Q4: 7,283 shares; 2026Q1: 7,313 shares 7,313$330K0.23%+30Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,329 shares; 2025Q1: 2,334 shares; 2025Q2: 2,336 shares; 2025Q3: 2,337 shares; 2025Q4: 2,341 shares; 2026Q1: 2,444 shares 2,444$323K0.22%+103Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,767 shares; 2025Q4: 4,767 shares; 2026Q1: 4,934 shares 4,934$309K0.21%+167Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 814 shares; 2025Q4: 814 shares; 2026Q1: 932 shares 932$299K0.2%+118Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,254 shares; 2025Q1: 1,313 shares; 2025Q2: 1,245 shares; 2025Q3: 1,229 shares; 2025Q4: 1,286 shares; 2026Q1: 1,409 shares 1,409$293K0.2%+123Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,369 shares; 2025Q2: 3,369 shares; 2025Q3: 3,369 shares; 2025Q4: 3,856 shares; 2026Q1: 3,856 shares 3,856$290K0.2%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,070 shares; 2025Q2: 3,479 shares; 2025Q3: 3,479 shares; 2025Q4: 3,479 shares; 2026Q1: 3,479 shares 3,479$287K0.2%0Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,988 shares; 2025Q3: 6,504 shares; 2025Q4: 7,552 shares; 2026Q1: 10,334 shares 10,334$287K0.2%+2,782Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,697 shares; 2025Q2: 2,703 shares; 2025Q3: 2,713 shares; 2025Q4: 5,436 shares; 2026Q1: 5,436 shares 5,436$282K0.19%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,043 shares; 2026Q1: 4,061 shares 4,061$277K0.19%+18Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,096 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 898 shares; 2025Q4: 907 shares; 2026Q1: 925 shares 925$265K0.18%+18Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,578 shares; 2025Q2: 1,622 shares; 2025Q3: 1,550 shares; 2025Q4: 1,475 shares; 2026Q1: 1,478 shares 1,478$244K0.17%+3Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,028 shares; 2025Q1: not reported; 2025Q2: 6,068 shares; 2025Q3: 6,068 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$236K0.16%0Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,787 shares; 2025Q1: 10,477 shares; 2025Q2: 3,462 shares; 2025Q3: 2,900 shares; 2025Q4: 2,580 shares; 2026Q1: 2,580 shares 2,580$224K0.15%0Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,782 shares; 2025Q4: 7,782 shares; 2026Q1: 7,782 shares 7,782$215K0.15%0Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390 shares; 2026Q1: 390 shares 390$212K0.14%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 & CO921$297Kshares
ALABASTERA LABS INC1,377$229Kshares
DFIPDIMENSIONAL ETF TRUST5,264$219Kshares
GSGOLDMAN SACHS GROUP INC247$217Kshares
EMREMERSON ELEC CO1,602$213Kshares
EFAISHARES TR2,134$205Kshares
XLVSELECT SECTOR SPDR TR1,302$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 0002058986-26-000004 base2026-04-21acceptance time not in the bulk data set