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Sprinkle Financial Consultants LLC

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13F filer, CIK 2011593, LITTLETON, CO

Sprinkle Financial Consultants LLC reported $216,826,735 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 50.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011593-26-000002

Period
2026-03-31
Reported value
$217M
Holdings
99
Top 10 weight
50.42%
New
14
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JCPBadded+65,948$3.1M
HELOadded+29,204$1.87M
MINOadded+35,445$1.6M
Tadded+49,530$1.44M
JPSEadded+24,956$1.31M

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
EOGreduced-5,250-$759K
DFUVreduced-9,537-$462K
VTSexited-12,739-$245K
ORCLexited-1,126-$219K
MKLexited-100-$215K

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 0002011593-26-000002, largest first. % of portfolio is the value over $216,826,735, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,076,537 shares; 2025Q1: 1,030,513 shares; 2025Q2: 874,417 shares; 2025Q3: 875,359 shares; 2025Q4: 837,859 shares; 2026Q1: 831,190 shares 831,190$21.3M9.83%-6,669Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,054 shares; 2025Q1: 102,444 shares; 2025Q2: 129,759 shares; 2025Q3: 138,206 shares; 2025Q4: 174,866 shares; 2026Q1: 181,868 shares 181,868$15.4M7.09%+7,002Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,182 shares; 2025Q1: 105,709 shares; 2025Q2: 96,283 shares; 2025Q3: 97,652 shares; 2025Q4: 96,766 shares; 2026Q1: 96,709 shares 96,709$12M5.54%-57Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,416 shares; 2025Q1: 117,330 shares; 2025Q2: 117,330 shares; 2025Q3: 117,330 shares; 2025Q4: 117,965 shares; 2026Q1: 127,779 shares 127,779$11.5M5.33%+9,814Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,663 shares; 2025Q1: 79,753 shares; 2025Q2: 83,143 shares; 2025Q3: 102,496 shares; 2025Q4: 157,076 shares; 2026Q1: 223,024 shares 223,024$10.5M4.84%+65,948Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 337,035 shares; 2025Q1: 336,901 shares; 2025Q2: 339,941 shares; 2025Q3: 345,974 shares; 2025Q4: 356,193 shares; 2026Q1: 375,364 shares 375,364$9.98M4.6%+19,171Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,185 shares; 2025Q1: 132,558 shares; 2025Q2: 126,612 shares; 2025Q3: 133,546 shares; 2025Q4: 149,867 shares; 2026Q1: 174,823 shares 174,823$9.17M4.23%+24,956Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 237,141 shares; 2025Q1: 228,005 shares; 2025Q2: 169,622 shares; 2025Q3: 169,783 shares; 2025Q4: 166,538 shares; 2026Q1: 157,001 shares 157,001$7.61M3.51%-9,537Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,113 shares; 2025Q1: 40,811 shares; 2025Q2: 34,275 shares; 2025Q3: 55,888 shares; 2025Q4: 72,380 shares; 2026Q1: 101,584 shares 101,584$6.49M2.99%+29,204Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,084 shares; 2025Q1: 7,669 shares; 2025Q2: 7,905 shares; 2025Q3: 8,040 shares; 2025Q4: 7,974 shares; 2026Q1: 8,155 shares 8,155$5.33M2.46%+181Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,008 shares; 2025Q1: 57,085 shares; 2025Q2: 55,739 shares; 2025Q3: 55,358 shares; 2025Q4: 55,876 shares; 2026Q1: 56,829 shares 56,829$5M2.31%+953Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 61,785 shares; 2025Q1: 134,012 shares; 2025Q2: 121,293 shares; 2025Q3: 128,839 shares; 2025Q4: 136,127 shares; 2026Q1: 136,507 shares 136,507$4.85M2.24%+380Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,687 shares; 2025Q1: 87,287 shares; 2025Q2: 114,722 shares; 2025Q3: 117,949 shares; 2025Q4: 126,593 shares; 2026Q1: 135,619 shares 135,619$4.83M2.23%+9,026Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,375 shares; 2025Q1: 91,168 shares; 2025Q2: 121,105 shares; 2025Q3: 124,048 shares; 2025Q4: 125,089 shares; 2026Q1: 127,214 shares 127,214$4.54M2.1%+2,125Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 34,494 shares; 2025Q2: 39,775 shares; 2025Q3: 39,826 shares; 2025Q4: 63,293 shares; 2026Q1: 98,738 shares 98,738$4.46M2.06%+35,445Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,566 shares; 2025Q1: 38,256 shares; 2025Q2: 43,922 shares; 2025Q3: 45,495 shares; 2025Q4: 47,195 shares; 2026Q1: 51,457 shares 51,457$3.8M1.75%+4,262Timeline
QLTYGMO ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,601 shares; 2025Q1: 51,534 shares; 2025Q2: 69,008 shares; 2025Q3: 72,746 shares; 2025Q4: 79,004 shares; 2026Q1: 87,268 shares 87,268$3.16M1.46%+8,264Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,628 shares; 2025Q4: 31,120 shares; 2026Q1: 41,922 shares 41,922$2.98M1.38%+10,802Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,008 shares; 2025Q1: 81,484 shares; 2025Q2: 98,585 shares; 2025Q3: 106,066 shares; 2025Q4: 108,228 shares; 2026Q1: 113,045 shares 113,045$2.96M1.37%+4,817Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,333 shares; 2025Q1: 37,419 shares; 2025Q2: 34,255 shares; 2025Q3: 35,020 shares; 2025Q4: 35,346 shares; 2026Q1: 34,163 shares 34,163$2.75M1.27%-1,183Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,221 shares; 2025Q1: 8,221 shares; 2025Q2: 8,221 shares; 2025Q3: 8,268 shares; 2025Q4: 8,268 shares; 2026Q1: 8,276 shares 8,276$2.66M1.22%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,989 shares; 2025Q1: 10,494 shares; 2025Q2: 10,153 shares; 2025Q3: 10,481 shares; 2025Q4: 10,436 shares; 2026Q1: 10,426 shares 10,426$2.65M1.22%-10Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,330 shares; 2025Q1: 51,176 shares; 2025Q2: 36,176 shares; 2025Q3: 36,176 shares; 2025Q4: 29,734 shares; 2026Q1: 29,734 shares 29,734$2.56M1.18%0Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,860 shares; 2025Q1: 10,560 shares; 2025Q2: 15,607 shares; 2025Q3: 17,329 shares; 2025Q4: 26,155 shares; 2026Q1: 30,084 shares 30,084$2.43M1.12%+3,929Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,541 shares; 2025Q1: 11,836 shares; 2025Q2: 11,295 shares; 2025Q3: 11,337 shares; 2025Q4: 11,337 shares; 2026Q1: 11,337 shares 11,337$2.36M1.09%0Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,496 shares; 2025Q1: 35,598 shares; 2025Q2: 32,849 shares; 2025Q3: 35,700 shares; 2025Q4: 38,269 shares; 2026Q1: 53,546 shares 53,546$2.36M1.09%+15,277Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,311 shares; 2025Q1: 20,473 shares; 2025Q2: 22,271 shares; 2025Q3: 22,096 shares; 2025Q4: 21,194 shares; 2026Q1: 20,676 shares 20,676$2.34M1.08%-518Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,643 shares; 2025Q1: 62,922 shares; 2025Q2: 55,416 shares; 2025Q3: 57,198 shares; 2025Q4: 56,197 shares; 2026Q1: 54,353 shares 54,353$1.88M0.87%-1,844Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 15,665 shares; 2025Q2: 15,665 shares; 2025Q3: 15,705 shares; 2025Q4: 15,217 shares; 2026Q1: 64,747 shares 64,747$1.88M0.87%+49,530Timeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,601 shares; 2025Q3: 28,697 shares; 2025Q4: 47,325 shares; 2026Q1: 67,720 shares 67,720$1.87M0.86%+20,395Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 123,141 shares; 2025Q1: 118,661 shares; 2025Q2: 59,487 shares; 2025Q3: 59,608 shares; 2025Q4: 59,669 shares; 2026Q1: 58,201 shares 58,201$1.7M0.78%-1,468Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,032 shares; 2025Q1: 5,435 shares; 2025Q2: 5,506 shares; 2025Q3: 5,534 shares; 2025Q4: 5,462 shares; 2026Q1: 5,463 shares 5,463$1.57M0.72%+1Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,743 shares; 2025Q1: 19,087 shares; 2025Q2: 22,443 shares; 2025Q3: 23,777 shares; 2025Q4: 39,239 shares; 2026Q1: 44,503 shares 44,503$1.51M0.7%+5,264Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,496 shares; 2025Q1: 28,365 shares; 2025Q2: 30,506 shares; 2025Q3: 32,238 shares; 2025Q4: 38,652 shares; 2026Q1: 42,168 shares 42,168$1.48M0.68%+3,516Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,607 shares; 2025Q1: 47,818 shares; 2025Q2: 49,320 shares; 2025Q3: 49,704 shares; 2025Q4: 49,686 shares; 2026Q1: 49,349 shares 49,349$1.44M0.66%-337Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,799 shares; 2025Q1: 2,799 shares; 2025Q2: 2,799 shares; 2025Q3: 2,827 shares; 2025Q4: 2,815 shares; 2026Q1: 2,815 shares 2,815$1.35M0.62%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,629 shares; 2025Q1: 31,486 shares; 2025Q2: 35,653 shares; 2025Q3: 36,025 shares; 2025Q4: 36,481 shares; 2026Q1: 54,632 shares 54,632$1.29M0.6%+18,151Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,816 shares; 2025Q1: 8,647 shares; 2025Q2: 8,672 shares; 2025Q3: 8,698 shares; 2025Q4: 8,767 shares; 2026Q1: 8,784 shares 8,784$1.25M0.58%+17Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,231 shares; 2025Q1: 14,231 shares; 2025Q2: 14,231 shares; 2025Q3: 13,791 shares; 2025Q4: 13,791 shares; 2026Q1: 8,541 shares 8,541$1.23M0.57%-5,250Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 3,279 shares; 2025Q2: 3,185 shares; 2025Q3: 3,177 shares; 2025Q4: 3,184 shares; 2026Q1: 3,312 shares 3,312$1.23M0.57%+128Timeline
FEGERBB FUND TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,625 shares; 2026Q1: 25,206 shares 25,206$1.18M0.55%+10,581Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,832 shares; 2025Q1: 37,817 shares; 2025Q2: 32,488 shares; 2025Q3: 32,676 shares; 2025Q4: 32,888 shares; 2026Q1: 32,941 shares 32,941$1.12M0.51%+53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,728 shares; 2025Q1: 2,731 shares; 2025Q2: 2,734 shares; 2025Q3: 2,737 shares; 2025Q4: 2,737 shares; 2026Q1: 2,536 shares 2,536$1.08M0.5%-201Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,425 shares; 2025Q1: 16,502 shares; 2025Q2: 18,941 shares; 2025Q3: 18,941 shares; 2025Q4: 18,042 shares; 2026Q1: 20,626 shares 20,626$1.04M0.48%+2,584Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,026 shares 10,026$1M0.46%+26Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,231 shares; 2026Q1: 13,271 shares 13,271$997K0.46%+40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,463 shares; 2025Q1: 1,506 shares; 2025Q2: 1,560 shares; 2025Q3: 1,561 shares; 2025Q4: 1,564 shares; 2026Q1: 1,566 shares 1,566$905K0.42%+2Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,722 shares; 2025Q1: 1,851 shares; 2025Q2: 4,041 shares; 2025Q3: 3,563 shares; 2025Q4: 3,575 shares; 2026Q1: 3,581 shares 3,581$888K0.41%+6Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,248 shares; 2025Q1: 18,093 shares; 2025Q2: 20,586 shares; 2025Q3: 21,338 shares; 2025Q4: 21,389 shares; 2026Q1: 21,799 shares 21,799$847K0.39%+410Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,360 shares; 2025Q1: 1,361 shares; 2025Q2: 1,358 shares; 2025Q3: 1,380 shares; 2025Q4: 1,381 shares; 2026Q1: 1,379 shares 1,379$789K0.36%-2Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,800 shares; 2025Q1: 7,828 shares; 2025Q2: 6,374 shares; 2025Q3: 6,402 shares; 2025Q4: 6,432 shares; 2026Q1: 6,444 shares 6,444$763K0.35%+12Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 826 shares; 2025Q1: 829 shares; 2025Q2: 1,138 shares; 2025Q3: 1,142 shares; 2025Q4: 1,205 shares; 2026Q1: 1,269 shares 1,269$759K0.35%+64Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,710 shares 1,710$736K0.34%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,327 shares; 2025Q2: 3,924 shares; 2025Q3: 4,156 shares; 2025Q4: 4,142 shares; 2026Q1: 4,142 shares 4,142$722K0.33%0Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.33%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,315 shares 7,315$688K0.32%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,296 shares; 2025Q1: 4,248 shares; 2025Q2: 4,201 shares; 2025Q3: 4,247 shares; 2025Q4: 3,231 shares; 2026Q1: 3,231 shares 3,231$669K0.31%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,655 shares; 2025Q1: 5,629 shares; 2025Q2: 5,645 shares; 2025Q3: 5,642 shares; 2025Q4: 5,590 shares; 2026Q1: 9,260 shares 9,260$667K0.31%+3,670Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 1,841 shares; 2025Q2: 1,788 shares; 2025Q3: 1,762 shares; 2025Q4: 1,766 shares; 2026Q1: 1,766 shares 1,766$630K0.29%0Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,754 shares; 2025Q1: 11,784 shares; 2025Q2: 11,812 shares; 2025Q3: 11,840 shares; 2025Q4: 11,875 shares; 2026Q1: 11,904 shares 11,904$586K0.27%+29Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,826 shares 6,826$580K0.27%newTimeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,763 shares; 2026Q1: 1,763 shares 1,763$567K0.26%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092 shares; 2025Q1: 2,293 shares; 2025Q2: 2,216 shares; 2025Q3: 2,234 shares; 2025Q4: 1,919 shares; 2026Q1: 1,922 shares 1,922$565K0.26%+3Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,190 shares; 2025Q1: 5,242 shares; 2025Q2: 3,859 shares; 2025Q3: 3,868 shares; 2025Q4: 3,880 shares; 2026Q1: 3,883 shares 3,883$562K0.26%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,908 shares; 2025Q1: 1,910 shares; 2025Q2: 1,911 shares; 2025Q3: 1,912 shares; 2025Q4: 1,912 shares; 2026Q1: 1,913 shares 1,913$549K0.25%+1Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,520 shares; 2025Q1: 6,002 shares; 2025Q2: 6,110 shares; 2025Q3: 6,110 shares; 2025Q4: 5,965 shares; 2026Q1: 5,965 shares 5,965$540K0.25%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,474 shares; 2025Q1: 4,861 shares; 2025Q2: 4,944 shares; 2025Q3: 4,944 shares; 2025Q4: 6,232 shares; 2026Q1: 6,241 shares 6,241$529K0.24%+9Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,512 shares; 2025Q2: 2,775 shares; 2025Q3: 2,946 shares; 2025Q4: 5,939 shares; 2026Q1: 8,515 shares 8,515$522K0.24%+2,576Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,333 shares; 2025Q1: 3,133 shares; 2025Q2: 2,833 shares; 2025Q3: 2,533 shares; 2025Q4: 2,433 shares; 2026Q1: 1,833 shares 1,833$520K0.24%-600Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,482 shares; 2025Q1: 3,284 shares; 2025Q2: 2,932 shares; 2025Q3: 2,962 shares; 2025Q4: 2,963 shares; 2026Q1: 2,963 shares 2,963$503K0.23%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,015 shares 2,015$465K0.21%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 907 shares; 2025Q1: 907 shares; 2025Q2: 622 shares; 2025Q3: 624 shares; 2025Q4: 574 shares; 2026Q1: 522 shares 522$456K0.21%-52Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,189 shares; 2025Q1: 5,197 shares; 2025Q2: 5,207 shares; 2025Q3: 5,215 shares; 2025Q4: 5,224 shares; 2026Q1: 5,231 shares 5,231$387K0.18%+7Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,052 shares 14,052$386K0.18%newTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,121 shares; 2025Q1: 8,139 shares; 2025Q2: 8,345 shares; 2025Q3: 8,369 shares; 2025Q4: 8,390 shares; 2026Q1: 8,408 shares 8,408$379K0.17%+18Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,743 shares; 2025Q1: 11,488 shares; 2025Q2: 10,927 shares; 2025Q3: 9,529 shares; 2025Q4: 9,592 shares; 2026Q1: 9,616 shares 9,616$375K0.17%+24Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,420 shares 1,420$370K0.17%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,073 shares; 2025Q1: 5,075 shares; 2025Q2: 5,076 shares; 2025Q3: 5,096 shares; 2025Q4: 5,097 shares; 2026Q1: 5,080 shares 5,080$370K0.17%-17Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,311 shares; 2025Q1: 7,798 shares; 2025Q2: 7,828 shares; 2025Q3: 7,856 shares; 2025Q4: 7,888 shares; 2026Q1: 7,888 shares 7,888$343K0.16%0Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,568 shares 3,568$327K0.15%newTimeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 6,259 shares; 2025Q3: 6,337 shares; 2025Q4: 6,449 shares; 2026Q1: 6,504 shares 6,504$312K0.14%+55Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,220 shares; 2025Q3: 14,220 shares; 2025Q4: 14,220 shares; 2026Q1: 13,509 shares 13,509$308K0.14%-711Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,473 shares; 2025Q1: 3,473 shares; 2025Q2: 3,473 shares; 2025Q3: 3,508 shares; 2025Q4: 3,508 shares; 2026Q1: 3,473 shares 3,473$276K0.13%-35Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,564 shares; 2025Q2: 3,624 shares; 2025Q3: 3,624 shares; 2025Q4: 3,661 shares; 2026Q1: 3,665 shares 3,665$270K0.12%+4Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,412 shares 3,412$266K0.12%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,886 shares; 2025Q1: 2,837 shares; 2025Q2: 2,865 shares; 2025Q3: 2,889 shares; 2025Q4: 2,913 shares; 2026Q1: 2,941 shares 2,941$261K0.12%+28Timeline
BRHYBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,693 shares; 2025Q4: 4,851 shares; 2026Q1: 4,904 shares 4,904$247K0.11%+53Timeline
MBNESSGA ACTIVE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,148 shares; 2025Q2: 8,224 shares; 2025Q3: 8,300 shares; 2025Q4: 8,402 shares; 2026Q1: 8,444 shares 8,444$244K0.11%+42Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 900 shares 900$243K0.11%newTimeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,078 shares; 2025Q1: 8,709 shares; 2025Q2: 8,159 shares; 2025Q3: 7,974 shares; 2025Q4: 7,369 shares; 2026Q1: 7,343 shares 7,343$238K0.11%-26Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,087 shares; 2025Q3: 11,087 shares; 2025Q4: 11,349 shares; 2026Q1: 9,569 shares 9,569$237K0.11%-1,780Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 564 shares 564$230K0.11%newTimeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,497 shares 3,497$227K0.1%newTimeline
RAFEPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,261 shares; 2025Q4: 5,283 shares; 2026Q1: 5,304 shares 5,304$221K0.1%+21Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,954 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 3,960 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares 4,091$212K0.1%0Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$204K0.09%newTimeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,810 shares; 2026Q1: 2,827 shares 2,827$203K0.09%+17Timeline
PFLPIMCO INCOME STRATEGY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$80K0.04%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal34,623$799Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTSVITESSE ENERGY INC12,739$245Kshares
ORCLORACLE CORP1,126$219Kshares
MKLMARKEL GROUP INC100$215Kshares

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 0002011593-26-000002 base2026-04-16acceptance time not in the bulk data set