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STAGE HARBOR FINANCIAL, LLC

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13F filer, CIK 1934721, WESTWOOD, MA

STAGE HARBOR FINANCIAL, LLC reported $150,812,683 across 61 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 66.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000769

Period
2026-03-31
Reported value
$151M
Holdings
61
Top 10 weight
66.76%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EVTRadded+30,091$1.53M
DFLVadded+34,548$1.23M
VOOadded+1,413$844K
VUGadded+1,720$751K
DXUVadded+12,167$722K

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
IWDreduced-7,409-$1.58M
IUSGexited-1,510-$254K
AVGOexited-677-$234K
ORCLexited-1,144-$223K
IVVreduced-256-$167K

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 0001951757-26-000769, largest first. % of portfolio is the value over $150,812,683, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,640 shares; 2024Q4: 434,882 shares; 2025Q1: 491,275 shares; 2025Q2: 585,040 shares; 2025Q3: 605,796 shares; 2025Q4: 632,635 shares; 2026Q1: 667,183 shares 667,183$23.8M15.8%+34,548Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,477 shares; 2024Q4: 38,153 shares; 2025Q1: 39,813 shares; 2025Q2: 43,126 shares; 2025Q3: 43,711 shares; 2025Q4: 44,540 shares; 2026Q1: 46,260 shares 46,260$20.2M13.4%+1,720Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,092 shares; 2024Q4: 174,600 shares; 2025Q1: 172,325 shares; 2025Q2: 153,801 shares; 2025Q3: 152,031 shares; 2025Q4: 150,760 shares; 2026Q1: 150,771 shares 150,771$16M10.61%+11Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,118 shares; 2024Q4: 88,489 shares; 2025Q1: 96,331 shares; 2025Q2: 94,816 shares; 2025Q3: 94,717 shares; 2025Q4: 92,794 shares; 2026Q1: 92,637 shares 92,637$6.89M4.57%-157Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,206 shares; 2024Q4: 87,144 shares; 2025Q1: 86,350 shares; 2025Q2: 85,141 shares; 2025Q3: 88,180 shares; 2025Q4: 88,128 shares; 2026Q1: 88,049 shares 88,049$6.03M4%-79Timeline
NBSMNEUBERGER BERMAN 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: 222,271 shares; 2026Q1: 237,380 shares 237,380$5.98M3.97%+15,109Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,333 shares; 2024Q4: 112,333 shares; 2025Q1: 112,333 shares; 2025Q2: 110,933 shares; 2025Q3: 115,454 shares; 2025Q4: 115,454 shares; 2026Q1: 114,862 shares 114,862$5.73M3.8%-592Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,811 shares; 2024Q4: 17,827 shares; 2025Q1: 17,803 shares; 2025Q2: 13,100 shares; 2025Q3: 12,880 shares; 2025Q4: 12,949 shares; 2026Q1: 12,987 shares 12,987$5.54M3.67%+38Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,625 shares; 2024Q4: 20,731 shares; 2025Q1: 20,464 shares; 2025Q2: 19,577 shares; 2025Q3: 19,616 shares; 2025Q4: 21,171 shares; 2026Q1: 20,587 shares 20,587$5.39M3.58%-584Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,613 shares; 2024Q4: 16,081 shares; 2025Q1: 31,111 shares; 2025Q2: 39,153 shares; 2025Q3: 49,165 shares; 2025Q4: 70,316 shares; 2026Q1: 100,407 shares 100,407$5.1M3.38%+30,091Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,095 shares; 2024Q4: 7,095 shares; 2025Q1: 6,544 shares; 2025Q2: 4,399 shares; 2025Q3: 8,007 shares; 2025Q4: 8,011 shares; 2026Q1: 7,755 shares 7,755$5.07M3.36%-256Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,904 shares; 2024Q4: 180,904 shares; 2025Q1: 180,904 shares; 2025Q2: 180,370 shares; 2025Q3: 180,099 shares; 2025Q4: 180,099 shares; 2026Q1: 179,561 shares 179,561$5M3.32%-538Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,484 shares; 2025Q1: 18,699 shares; 2025Q2: 45,376 shares; 2025Q3: 52,379 shares; 2025Q4: 63,875 shares; 2026Q1: 76,042 shares 76,042$4.51M2.99%+12,167Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,492 shares; 2024Q4: 20,492 shares; 2025Q1: 20,492 shares; 2025Q2: 20,628 shares; 2025Q3: 20,538 shares; 2025Q4: 20,432 shares; 2026Q1: 20,400 shares 20,400$3.76M2.49%-32Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 13,832 shares; 2025Q1: 16,452 shares; 2025Q2: 16,043 shares; 2025Q3: 17,148 shares; 2025Q4: 16,012 shares; 2026Q1: 16,214 shares 16,214$3.18M2.11%+202Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,373 shares; 2024Q4: 20,417 shares; 2025Q1: 20,279 shares; 2025Q2: 20,704 shares; 2025Q3: 20,065 shares; 2025Q4: 20,249 shares; 2026Q1: 12,840 shares 12,840$2.74M1.82%-7,409Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,494 shares; 2024Q4: 40,494 shares; 2025Q1: 40,494 shares; 2025Q2: 40,424 shares; 2025Q3: 40,424 shares; 2025Q4: 40,424 shares; 2026Q1: 44,408 shares 44,408$2.17M1.44%+3,984Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,133 shares; 2024Q4: 34,139 shares; 2025Q1: 33,922 shares; 2025Q2: 30,376 shares; 2025Q3: 29,811 shares; 2025Q4: 28,566 shares; 2026Q1: 27,528 shares 27,528$2.03M1.34%-1,038Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,148 shares; 2025Q1: 2,148 shares; 2025Q2: 523 shares; 2025Q3: 1,420 shares; 2025Q4: 766 shares; 2026Q1: 2,179 shares 2,179$1.3M0.86%+1,413Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781 shares; 2024Q4: 1,510 shares; 2025Q1: 3,429 shares; 2025Q2: 3,416 shares; 2025Q3: 3,416 shares; 2025Q4: 3,576 shares; 2026Q1: 3,576 shares 3,576$1.15M0.76%0Timeline
DFIVDIMENSIONAL 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: 13,243 shares; 2026Q1: 19,773 shares 19,773$1.04M0.69%+6,530Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,920 shares; 2024Q4: 7,638 shares; 2025Q1: 6,097 shares; 2025Q2: 6,264 shares; 2025Q3: 6,498 shares; 2025Q4: 6,226 shares; 2026Q1: 5,599 shares 5,599$976K0.65%-627Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,217 shares; 2024Q4: 2,376 shares; 2025Q1: 2,217 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 6,542 shares; 2026Q1: 8,710 shares 8,710$970K0.64%+2,168Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,259 shares; 2025Q1: 3,259 shares; 2025Q2: 3,463 shares; 2025Q3: 3,878 shares; 2025Q4: 3,889 shares; 2026Q1: 3,889 shares 3,889$965K0.64%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,508 shares; 2025Q1: 2,340 shares; 2025Q2: 2,340 shares; 2025Q3: 2,275 shares; 2025Q4: 3,791 shares; 2026Q1: 7,315 shares 7,315$937K0.62%+3,524Timeline
EFAISHARES 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: 6,934 shares; 2025Q3: 8,867 shares; 2025Q4: 8,867 shares; 2026Q1: 8,867 shares 8,867$861K0.57%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,035 shares; 2025Q1: 18,527 shares; 2025Q2: 18,527 shares; 2025Q3: 18,527 shares; 2025Q4: 18,527 shares; 2026Q1: 18,527 shares 18,527$720K0.48%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares; 2025Q1: 4,018 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,285 shares; 2026Q1: 3,304 shares 3,304$718K0.48%+19Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,170 shares; 2025Q1: 3,624 shares; 2025Q2: 3,374 shares; 2025Q3: 3,374 shares; 2025Q4: 2,800 shares; 2026Q1: 2,800 shares 2,800$672K0.45%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,171 shares; 2025Q1: 10,845 shares; 2025Q2: 10,848 shares; 2025Q3: 10,432 shares; 2025Q4: 9,328 shares; 2026Q1: 9,328 shares 9,328$598K0.4%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,846 shares; 2024Q4: 11,846 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,846 shares; 2025Q4: 11,846 shares; 2026Q1: 11,846 shares 11,846$563K0.37%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,194 shares; 2024Q4: 24,521 shares; 2025Q1: 23,532 shares; 2025Q2: 20,974 shares; 2025Q3: 20,974 shares; 2025Q4: 21,124 shares; 2026Q1: 21,124 shares 21,124$553K0.37%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,786 shares; 2024Q4: 3,582 shares; 2025Q1: 3,302 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,460 shares 2,460$519K0.34%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: 3,246 shares; 2025Q1: 2,968 shares; 2025Q2: 2,676 shares; 2025Q3: 2,659 shares; 2025Q4: 2,622 shares; 2026Q1: 2,291 shares 2,291$477K0.32%-331Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,526 shares; 2024Q4: 2,401 shares; 2025Q1: 2,129 shares; 2025Q2: 1,867 shares; 2025Q3: 1,848 shares; 2025Q4: 1,685 shares; 2026Q1: 1,275 shares 1,275$472K0.31%-410Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 764 shares; 2024Q4: 757 shares; 2025Q1: 757 shares; 2025Q2: 757 shares; 2025Q3: 757 shares; 2025Q4: 757 shares; 2026Q1: 721 shares 721$469K0.31%-36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 2,631 shares; 2025Q1: 2,290 shares; 2025Q2: not reported; 2025Q3: 1,842 shares; 2025Q4: 1,698 shares; 2026Q1: 1,618 shares 1,618$464K0.31%-80Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,860 shares; 2025Q2: 3,624 shares; 2025Q3: 3,507 shares; 2025Q4: 2,844 shares; 2026Q1: 2,844 shares 2,844$415K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 906 shares; 2025Q1: 843 shares; 2025Q2: 826 shares; 2025Q3: 794 shares; 2025Q4: 676 shares; 2026Q1: 717 shares 717$410K0.27%+41Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,196 shares; 2024Q4: 1,938 shares; 2025Q1: 1,421 shares; 2025Q2: 1,499 shares; 2025Q3: 1,884 shares; 2025Q4: 1,724 shares; 2026Q1: 1,543 shares 1,543$392K0.26%-181Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,801 shares; 2025Q1: 6,947 shares; 2025Q2: 6,947 shares; 2025Q3: 6,263 shares; 2025Q4: 6,263 shares; 2026Q1: 6,263 shares 6,263$391K0.26%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 1,292 shares; 2025Q1: 1,119 shares; 2025Q2: 1,071 shares; 2025Q3: 1,116 shares; 2025Q4: 996 shares; 2026Q1: 1,040 shares 1,040$387K0.26%+44Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,571 shares; 2024Q4: 4,571 shares; 2025Q1: 4,615 shares; 2025Q2: 4,704 shares; 2025Q3: 4,704 shares; 2025Q4: 4,785 shares; 2026Q1: 5,457 shares 5,457$381K0.25%+672Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,574 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,576 shares; 2025Q4: 1,576 shares; 2026Q1: 1,576 shares 1,576$372K0.25%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,380 shares; 2025Q2: 2,235 shares; 2025Q3: 2,235 shares; 2025Q4: 1,778 shares; 2026Q1: 1,778 shares 1,778$341K0.23%0Timeline
DGROISHARES 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: 4,809 shares 4,809$337K0.22%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 297 shares; 2025Q1: 302 shares; 2025Q2: 295 shares; 2025Q3: 278 shares; 2025Q4: 2,884 shares; 2026Q1: 3,429 shares 3,429$330K0.22%+545Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,755 shares; 2025Q1: 1,561 shares; 2025Q2: not reported; 2025Q3: 1,089 shares; 2025Q4: 1,045 shares; 2026Q1: 1,119 shares 1,119$322K0.21%+74Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,146 shares; 2024Q4: 6,146 shares; 2025Q1: 5,574 shares; 2025Q2: 2,791 shares; 2025Q3: 2,791 shares; 2025Q4: 2,791 shares; 2026Q1: 2,791 shares 2,791$319K0.21%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,213 shares; 2025Q2: 6,768 shares; 2025Q3: 6,314 shares; 2025Q4: 5,695 shares; 2026Q1: 5,695 shares 5,695$308K0.2%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,538 shares; 2025Q1: 1,593 shares; 2025Q2: 1,090 shares; 2025Q3: 1,011 shares; 2025Q4: 975 shares; 2026Q1: 913 shares 913$276K0.18%-62Timeline
VOTVANGUARD 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: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 1,015 shares 1,015$261K0.17%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,212 shares; 2025Q1: 1,212 shares; 2025Q2: 1,148 shares; 2025Q3: 1,135 shares; 2025Q4: 1,159 shares; 2026Q1: 1,251 shares 1,251$249K0.17%+92Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 425 shares; 2025Q1: not reported; 2025Q2: 425 shares; 2025Q3: 425 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$237K0.16%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$231K0.15%0Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 8,009 shares; 2025Q1: 8,633 shares; 2025Q2: 6,473 shares; 2025Q3: 6,473 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares 5,755$223K0.15%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,442 shares; 2025Q2: 3,146 shares; 2025Q3: 3,146 shares; 2025Q4: 2,390 shares; 2026Q1: 2,346 shares 2,346$218K0.14%-44Timeline
SCHFSCHWAB 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: 8,593 shares; 2025Q4: 8,593 shares; 2026Q1: 8,593 shares 8,593$213K0.14%0Timeline
VGTVANGUARD WORLD 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: not reported; 2026Q1: 300 shares 300$209K0.14%newTimeline
DFAEDIMENSIONAL 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: 6,170 shares 6,170$209K0.14%newTimeline
XOMEXXON MOBIL 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: 1,192 shares 1,192$202K0.13%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IUSGISHARES TR1,510$254Kshares
AVGOBROADCOM INC677$234Kshares
ORCLORACLE CORP1,144$223Kshares

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 0001951757-26-000769 base2026-05-04acceptance time not in the bulk data set