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Steele Capital Management, Inc.

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13F filer, CIK 1646695, DUBUQUE, IA

Steele Capital Management, Inc. reported $2,414,178,876 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 57.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001646695-26-000002

Period
2026-03-31
Reported value
$2.41B
Holdings
86
Top 10 weight
57.43%
New
9
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDadded+201,327$14.8M
VCSHadded+133,264$10.6M
VTInew+32,438$10.4M
VYMadded+43,696$6.47M
VGSHnew+96,314$5.64M

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
QQQreduced-3,972-$2.29M
JCPBreduced-18,251-$859K
AMZNreduced-2,520-$525K
XLYreduced-4,536-$494K
XLEreduced-7,226-$443K

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 0001646695-26-000002, largest first. % of portfolio is the value over $2,414,178,876, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371,123 shares; 2024Q4: 368,797 shares; 2025Q1: 373,886 shares; 2025Q2: 373,596 shares; 2025Q3: 375,050 shares; 2025Q4: 377,396 shares; 2026Q1: 376,762 shares 376,762$246M10.19%-634Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,985,873 shares; 2024Q4: 5,979,245 shares; 2025Q1: 6,054,706 shares; 2025Q2: 6,060,172 shares; 2025Q3: 6,050,396 shares; 2025Q4: 6,112,690 shares; 2026Q1: 6,300,154 shares 6,300,154$175M7.27%+187,464Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,302,845 shares; 2024Q4: 6,562,833 shares; 2025Q1: 6,618,602 shares; 2025Q2: 6,700,587 shares; 2025Q3: 6,562,236 shares; 2025Q4: 6,727,377 shares; 2026Q1: 6,911,388 shares 6,911,388$171M7.09%+184,011Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,021,494 shares; 2024Q4: 2,069,484 shares; 2025Q1: 2,087,755 shares; 2025Q2: 2,114,289 shares; 2025Q3: 2,050,950 shares; 2025Q4: 2,110,333 shares; 2026Q1: 2,152,149 shares 2,152,149$138M5.71%+41,816Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 203,815 shares; 2024Q4: 206,595 shares; 2025Q1: 209,417 shares; 2025Q2: 210,509 shares; 2025Q3: 216,604 shares; 2025Q4: 218,957 shares; 2026Q1: 223,899 shares 223,899$134M5.54%+4,942Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,719 shares; 2024Q4: 208,371 shares; 2025Q1: 209,970 shares; 2025Q2: 210,037 shares; 2025Q3: 208,391 shares; 2025Q4: 205,424 shares; 2026Q1: 201,452 shares 201,452$116M4.82%-3,972Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,235,083 shares; 2024Q4: 3,785,200 shares; 2025Q1: 3,829,838 shares; 2025Q2: 3,936,702 shares; 2025Q3: 3,915,580 shares; 2025Q4: 3,985,073 shares; 2026Q1: 4,082,829 shares 4,082,829$105M4.34%+97,756Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,820,720 shares; 2024Q4: 1,853,259 shares; 2025Q1: 1,869,326 shares; 2025Q2: 1,891,839 shares; 2025Q3: 1,799,827 shares; 2025Q4: 1,851,829 shares; 2026Q1: 1,918,432 shares 1,918,432$104M4.3%+66,603Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018,115 shares; 2024Q4: 1,079,885 shares; 2025Q1: 1,138,031 shares; 2025Q2: 1,163,345 shares; 2025Q3: 1,105,194 shares; 2025Q4: 1,163,215 shares; 2026Q1: 1,296,479 shares 1,296,479$103M4.26%+133,264Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795,093 shares; 2024Q4: 798,833 shares; 2025Q1: 803,669 shares; 2025Q2: 810,494 shares; 2025Q3: 877,509 shares; 2025Q4: 933,394 shares; 2026Q1: 952,311 shares 952,311$94.5M3.92%+18,917Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 680,915 shares; 2024Q4: 753,176 shares; 2025Q1: 769,082 shares; 2025Q2: 620,379 shares; 2025Q3: 616,608 shares; 2025Q4: 630,262 shares; 2026Q1: 650,861 shares 650,861$80.9M3.35%+20,599Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002,381 shares; 2024Q4: 2,063,680 shares; 2025Q1: 2,086,321 shares; 2025Q2: 2,039,901 shares; 2025Q3: 1,965,455 shares; 2025Q4: 2,047,126 shares; 2026Q1: 2,107,699 shares 2,107,699$68.4M2.83%+60,573Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,413 shares; 2024Q4: 1,607,261 shares; 2025Q1: 1,623,361 shares; 2025Q2: 2,279,747 shares; 2025Q3: 2,258,420 shares; 2025Q4: 2,273,570 shares; 2026Q1: 2,262,086 shares 2,262,086$65.8M2.73%-11,484Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,130 shares; 2024Q4: 689,990 shares; 2025Q1: 691,144 shares; 2025Q2: 702,675 shares; 2025Q3: 663,259 shares; 2025Q4: 670,081 shares; 2026Q1: 670,175 shares 670,175$62.4M2.59%+94Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,380 shares; 2024Q4: 388,765 shares; 2025Q1: 398,452 shares; 2025Q2: 401,929 shares; 2025Q3: 705,022 shares; 2025Q4: 707,275 shares; 2026Q1: 710,291 shares 710,291$58.8M2.43%+3,016Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 422,345 shares; 2024Q4: 433,866 shares; 2025Q1: 434,695 shares; 2025Q2: 436,058 shares; 2025Q3: 550,828 shares; 2025Q4: 559,145 shares; 2026Q1: 760,472 shares 760,472$56M2.32%+201,327Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,382 shares; 2024Q4: 179,071 shares; 2025Q1: 182,912 shares; 2025Q2: 184,945 shares; 2025Q3: 189,509 shares; 2025Q4: 194,782 shares; 2026Q1: 212,953 shares 212,953$40.9M1.69%+18,171Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,451 shares; 2024Q4: 1,223,790 shares; 2025Q1: 1,222,824 shares; 2025Q2: 1,223,197 shares; 2025Q3: 1,174,403 shares; 2025Q4: 1,124,984 shares; 2026Q1: 1,126,574 shares 1,126,574$34.6M1.43%+1,590Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,207 shares; 2024Q4: 131,878 shares; 2025Q1: 132,832 shares; 2025Q2: 132,475 shares; 2025Q3: 131,616 shares; 2025Q4: 130,201 shares; 2026Q1: 136,131 shares 136,131$34.5M1.43%+5,930Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 285,818 shares; 2024Q4: 297,509 shares; 2025Q1: 297,399 shares; 2025Q2: 297,633 shares; 2025Q3: 298,725 shares; 2025Q4: 301,550 shares; 2026Q1: 306,128 shares 306,128$33.6M1.39%+4,578Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,299 shares; 2024Q4: 114,373 shares; 2025Q1: 116,141 shares; 2025Q2: 122,930 shares; 2025Q3: 131,725 shares; 2025Q4: 136,510 shares; 2026Q1: 180,206 shares 180,206$26.7M1.11%+43,696Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,425 shares; 2024Q4: 223,021 shares; 2025Q1: 247,380 shares; 2025Q2: 246,515 shares; 2025Q3: 405,431 shares; 2025Q4: 440,652 shares; 2026Q1: 492,482 shares 492,482$24.9M1.03%+51,830Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321,888 shares; 2024Q4: 320,180 shares; 2025Q1: 318,175 shares; 2025Q2: 326,422 shares; 2025Q3: 314,031 shares; 2025Q4: 311,559 shares; 2026Q1: 313,521 shares 313,521$24M0.99%+1,962Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,662 shares; 2024Q4: 68,220 shares; 2025Q1: 75,869 shares; 2025Q2: 81,061 shares; 2025Q3: 93,663 shares; 2025Q4: 103,185 shares; 2026Q1: 119,739 shares 119,739$23.5M0.97%+16,554Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,980 shares; 2024Q4: 523,081 shares; 2025Q1: 530,603 shares; 2025Q2: 554,683 shares; 2025Q3: 519,157 shares; 2025Q4: 501,394 shares; 2026Q1: 483,143 shares 483,143$22.7M0.94%-18,251Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,325 shares; 2024Q4: 212,322 shares; 2025Q1: 209,715 shares; 2025Q2: 215,069 shares; 2025Q3: 212,274 shares; 2025Q4: 210,907 shares; 2026Q1: 209,516 shares 209,516$21.4M0.89%-1,391Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,137 shares; 2024Q4: 34,002 shares; 2025Q1: 33,876 shares; 2025Q2: 33,507 shares; 2025Q3: 33,331 shares; 2025Q4: 33,223 shares; 2026Q1: 33,057 shares 33,057$20.4M0.85%-166Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,437 shares; 2024Q4: 116,082 shares; 2025Q1: 118,509 shares; 2025Q2: 119,424 shares; 2025Q3: 119,486 shares; 2025Q4: 117,182 shares; 2026Q1: 116,270 shares 116,270$20.3M0.84%-912Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,125 shares; 2024Q4: 35,089 shares; 2025Q1: 35,448 shares; 2025Q2: 37,775 shares; 2025Q3: 33,674 shares; 2025Q4: 33,225 shares; 2026Q1: 38,769 shares 38,769$18.6M0.77%+5,544Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,766 shares; 2024Q4: 198,225 shares; 2025Q1: 198,515 shares; 2025Q2: 201,752 shares; 2025Q3: 204,066 shares; 2025Q4: 206,652 shares; 2026Q1: 207,319 shares 207,319$17.6M0.73%+667Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 331,562 shares; 2024Q4: 344,275 shares; 2025Q1: 369,924 shares; 2025Q2: 330,320 shares; 2025Q3: 317,733 shares; 2025Q4: 304,966 shares; 2026Q1: 308,905 shares 308,905$17.5M0.73%+3,939Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,557 shares; 2024Q4: 105,158 shares; 2025Q1: 125,479 shares; 2025Q2: 140,104 shares; 2025Q3: 139,371 shares; 2025Q4: 271,962 shares; 2026Q1: 264,736 shares 264,736$16.2M0.67%-7,226Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,034 shares; 2024Q4: 184,472 shares; 2025Q1: 183,907 shares; 2025Q2: 186,218 shares; 2025Q3: 201,840 shares; 2025Q4: 203,324 shares; 2026Q1: 203,880 shares 203,880$16.1M0.67%+556Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 174,807 shares; 2024Q4: 174,202 shares; 2025Q1: 174,787 shares; 2025Q2: 177,217 shares; 2025Q3: 187,000 shares; 2025Q4: 189,190 shares; 2026Q1: 191,542 shares 191,542$16M0.66%+2,352Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,353 shares; 2024Q4: 48,293 shares; 2025Q1: 46,953 shares; 2025Q2: 58,585 shares; 2025Q3: 51,041 shares; 2025Q4: 52,268 shares; 2026Q1: 70,714 shares 70,714$15.4M0.64%+18,446Timeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 186,308 shares; 2024Q4: 186,096 shares; 2025Q1: 186,326 shares; 2025Q2: 189,512 shares; 2025Q3: 184,974 shares; 2025Q4: 187,179 shares; 2026Q1: 187,603 shares 187,603$13M0.54%+424Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,243 shares; 2024Q4: 65,735 shares; 2025Q1: 65,462 shares; 2025Q2: 65,833 shares; 2025Q3: 65,649 shares; 2025Q4: 64,729 shares; 2026Q1: 62,209 shares 62,209$13M0.54%-2,520Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,438 shares 32,438$10.4M0.43%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 74,220 shares; 2025Q1: 95,988 shares; 2025Q2: 156,390 shares; 2025Q3: 187,115 shares; 2025Q4: 205,448 shares; 2026Q1: 214,100 shares 214,100$9.99M0.41%+8,652Timeline
ISCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,476 shares; 2024Q4: 165,751 shares; 2025Q1: 165,300 shares; 2025Q2: 167,423 shares; 2025Q3: 176,783 shares; 2025Q4: 178,213 shares; 2026Q1: 178,503 shares 178,503$9.78M0.41%+290Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,049 shares; 2024Q4: 340,548 shares; 2025Q1: 338,644 shares; 2025Q2: 336,523 shares; 2025Q3: 297,239 shares; 2025Q4: 294,008 shares; 2026Q1: 292,361 shares 292,361$9.63M0.4%-1,647Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,831 shares; 2024Q4: 135,277 shares; 2025Q1: 131,873 shares; 2025Q2: 125,983 shares; 2025Q3: 114,219 shares; 2025Q4: 112,948 shares; 2026Q1: 111,400 shares 111,400$9.31M0.39%-1,548Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,500 shares; 2025Q1: 81,400 shares; 2025Q2: 92,860 shares; 2025Q3: 126,005 shares; 2025Q4: 160,190 shares; 2026Q1: 161,913 shares 161,913$7.99M0.33%+1,723Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,562 shares; 2024Q4: 26,787 shares; 2025Q1: 27,493 shares; 2025Q2: 30,818 shares; 2025Q3: 31,288 shares; 2025Q4: 61,896 shares; 2026Q1: 57,360 shares 57,360$6.25M0.26%-4,536Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,505 shares; 2025Q1: 20,890 shares; 2025Q2: 11,790 shares; 2025Q3: 21,680 shares; 2025Q4: 33,695 shares; 2026Q1: 43,990 shares 43,990$5.86M0.24%+10,295Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,470 shares; 2025Q4: 10,405 shares; 2026Q1: 10,005 shares 10,005$5.65M0.23%-400Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 96,314 shares 96,314$5.64M0.23%newTimeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,604 shares; 2024Q4: 78,605 shares; 2025Q1: 80,354 shares; 2025Q2: 84,082 shares; 2025Q3: 74,125 shares; 2025Q4: 77,124 shares; 2026Q1: 77,388 shares 77,388$5.4M0.22%+264Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,788 shares; 2024Q4: 204,659 shares; 2025Q1: 204,876 shares; 2025Q2: 199,223 shares; 2025Q3: 190,339 shares; 2025Q4: 185,382 shares; 2026Q1: 176,330 shares 176,330$5.14M0.21%-9,052Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,360 shares; 2024Q4: 14,093 shares; 2025Q1: 14,563 shares; 2025Q2: 14,820 shares; 2025Q3: 14,214 shares; 2025Q4: 14,248 shares; 2026Q1: 13,607 shares 13,607$5.04M0.21%-641Timeline
ITAISHARES 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: 11,467 shares; 2025Q3: 16,477 shares; 2025Q4: 20,977 shares; 2026Q1: 23,017 shares 23,017$5.03M0.21%+2,040Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,780 shares 60,780$4.69M0.19%newTimeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,293 shares; 2024Q4: 147,879 shares; 2025Q1: 147,879 shares; 2025Q2: 147,879 shares; 2025Q3: 147,879 shares; 2025Q4: 151,201 shares; 2026Q1: 151,201 shares 151,201$4.68M0.19%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,216 shares; 2024Q4: 63,050 shares; 2025Q1: 64,184 shares; 2025Q2: 89,217 shares; 2025Q3: 85,848 shares; 2025Q4: 86,196 shares; 2026Q1: 85,629 shares 85,629$3.91M0.16%-567Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,449 shares; 2025Q1: 18,876 shares; 2025Q2: 23,066 shares; 2025Q3: 26,647 shares; 2025Q4: 27,987 shares; 2026Q1: 25,802 shares 25,802$3.77M0.16%-2,185Timeline
EQWLINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,669 shares; 2024Q4: 17,046 shares; 2025Q1: 22,301 shares; 2025Q2: 27,418 shares; 2025Q3: 27,418 shares; 2025Q4: 27,438 shares; 2026Q1: 26,679 shares 26,679$3.07M0.13%-759Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,077 shares; 2024Q4: 115,595 shares; 2025Q1: 113,800 shares; 2025Q2: 111,981 shares; 2025Q3: 108,084 shares; 2025Q4: 99,976 shares; 2026Q1: 95,505 shares 95,505$2.91M0.12%-4,471Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,205 shares; 2025Q2: 10,430 shares; 2025Q3: 10,452 shares; 2025Q4: 10,441 shares; 2026Q1: 10,124 shares 10,124$2.9M0.12%-317Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 75,305 shares; 2025Q1: 75,305 shares; 2025Q2: 52,205 shares; 2025Q3: 48,705 shares; 2025Q4: 56,255 shares; 2026Q1: 57,116 shares 57,116$2.85M0.12%+861Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 13,638 shares; 2025Q1: 13,765 shares; 2025Q2: 12,880 shares; 2025Q3: 13,180 shares; 2025Q4: 13,181 shares; 2026Q1: 12,799 shares 12,799$2.78M0.12%-382Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,806 shares; 2024Q4: 15,807 shares; 2025Q1: 15,880 shares; 2025Q2: 15,907 shares; 2025Q3: 15,909 shares; 2025Q4: 15,911 shares; 2026Q1: 15,982 shares 15,982$2.71M0.11%+71Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,366 shares; 2024Q4: 62,606 shares; 2025Q1: 63,106 shares; 2025Q2: 69,092 shares; 2025Q3: 67,733 shares; 2025Q4: 58,217 shares; 2026Q1: 57,217 shares 57,217$2.59M0.11%-1,000Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares; 2025Q2: 37,500 shares; 2025Q3: 37,500 shares; 2025Q4: 37,500 shares; 2026Q1: 37,500 shares 37,500$2.32M0.1%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,734 shares; 2024Q4: 59,629 shares; 2025Q1: 79,950 shares; 2025Q2: 84,280 shares; 2025Q3: 85,555 shares; 2025Q4: 84,461 shares; 2026Q1: 84,460 shares 84,460$2.16M0.09%-1Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,949 shares; 2024Q4: 37,901 shares; 2025Q1: 36,243 shares; 2025Q2: 38,297 shares; 2025Q3: 37,914 shares; 2025Q4: 36,534 shares; 2026Q1: 38,673 shares 38,673$2.03M0.08%+2,139Timeline
VGUSVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,026 shares 26,026$1.97M0.08%newTimeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,494 shares; 2024Q4: 29,807 shares; 2025Q1: 51,770 shares; 2025Q2: 23,827 shares; 2025Q3: 24,968 shares; 2025Q4: 13,168 shares; 2026Q1: 36,702 shares 36,702$1.86M0.08%+23,534Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,614 shares; 2024Q4: 11,913 shares; 2025Q1: 37,546 shares; 2025Q2: 34,648 shares; 2025Q3: 14,829 shares; 2025Q4: not reported; 2026Q1: 17,546 shares 17,546$1.77M0.07%newTimeline
NICNICOLET BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,747 shares 11,747$1.75M0.07%newTimeline
UMBFUMB FINL 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: 12,363 shares; 2025Q4: 12,367 shares; 2026Q1: 12,371 shares 12,371$1.4M0.06%+4Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,358 shares; 2024Q4: 21,458 shares; 2025Q1: 25,688 shares; 2025Q2: 21,863 shares; 2025Q3: 22,763 shares; 2025Q4: 22,763 shares; 2026Q1: 23,663 shares 23,663$1.31M0.05%+900Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,880 shares 15,880$1.2M0.05%newTimeline
NFLXNETFLIX INC.Quarterly 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: 11,450 shares; 2026Q1: 11,448 shares 11,448$1.1M0.05%-2Timeline
RNSTRENASANT 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: 33,750 shares; 2025Q3: 33,750 shares; 2025Q4: 33,600 shares; 2026Q1: 27,000 shares 27,000$976K0.04%-6,600Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,272 shares; 2024Q4: 21,437 shares; 2025Q1: 20,107 shares; 2025Q2: 19,199 shares; 2025Q3: 19,199 shares; 2025Q4: 19,529 shares; 2026Q1: 18,473 shares 18,473$901K0.04%-1,056Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,847 shares; 2025Q1: 22,822 shares; 2025Q2: 22,822 shares; 2025Q3: 22,822 shares; 2025Q4: 22,822 shares; 2026Q1: 22,822 shares 22,822$864K0.04%0Timeline
BSCQINVESCO EXCH TRD SLF IDX 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: 52,900 shares; 2025Q3: 51,150 shares; 2025Q4: 44,981 shares; 2026Q1: 42,500 shares 42,500$830K0.03%-2,481Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,494 shares; 2024Q4: 17,494 shares; 2025Q1: 17,160 shares; 2025Q2: 17,160 shares; 2025Q3: 17,160 shares; 2025Q4: 17,160 shares; 2026Q1: 16,460 shares 16,460$813K0.03%-700Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,219 shares; 2024Q4: 20,164 shares; 2025Q1: 20,225 shares; 2025Q2: 20,272 shares; 2025Q3: 10,074 shares; 2025Q4: 10,074 shares; 2026Q1: 10,074 shares 10,074$757K0.03%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,699 shares 10,699$544K0.02%newTimeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,564 shares; 2025Q2: 10,564 shares; 2025Q3: 10,564 shares; 2025Q4: 10,564 shares; 2026Q1: 10,564 shares 10,564$512K0.02%0Timeline
SCHJSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,264 shares 17,264$427K0.02%newTimeline
TMFDIREXION SHARES 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: 10,327 shares; 2026Q1: 10,327 shares 10,327$372K0.02%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,869 shares; 2024Q4: 14,877 shares; 2025Q1: 15,331 shares; 2025Q2: 14,603 shares; 2025Q3: 14,163 shares; 2025Q4: 14,171 shares; 2026Q1: 12,780 shares 12,780$371K0.02%-1,391Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,375 shares; 2024Q4: 21,770 shares; 2025Q1: 21,270 shares; 2025Q2: 21,270 shares; 2025Q3: 21,927 shares; 2025Q4: 21,174 shares; 2026Q1: 21,174 shares 21,174$244K0.01%0Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,100 shares; 2026Q1: 11,100 shares 11,100$210K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FSCOFS CREDIT OPPORTUNITIES CORP60,000$378Kshares
SOFISOFI TECHNOLOGIES INC10,750$281Kshares

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 0001646695-26-000002 base2026-04-29acceptance time not in the bulk data set