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Stone Summit Wealth LLC

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13F filer, CIK 1908192, MIAMI, FL

Stone Summit Wealth LLC reported $359,335,545 across 142 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 37.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000460

Period
2026-03-31
Reported value
$359M
Holdings
142
Top 10 weight
37.87%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+39,683$2.54M
VCSHadded+23,609$1.87M
BSVadded+13,932$1.09M
MRKadded+5,280$635K
BMYadded+10,408$631K

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
HEFAreduced-44,263-$1.88M
VTVreduced-5,614-$1.1M
PEPreduced-4,535-$704K
VBRreduced-3,012-$654K
GOOGreduced-1,835-$526K

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 0002085853-26-000460, largest first. % of portfolio is the value over $359,335,545, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,956 shares; 2024Q4: 61,868 shares; 2025Q1: 61,670 shares; 2025Q2: 61,639 shares; 2025Q3: 61,624 shares; 2025Q4: 61,626 shares; 2026Q1: 61,495 shares 61,495$22.8M6.33%-131Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,850 shares; 2024Q4: 119,290 shares; 2025Q1: 94,476 shares; 2025Q2: 91,325 shares; 2025Q3: 173,831 shares; 2025Q4: 207,820 shares; 2026Q1: 231,429 shares 231,429$18.3M5.11%+23,609Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,808 shares; 2024Q4: 92,725 shares; 2025Q1: 92,091 shares; 2025Q2: 91,311 shares; 2025Q3: 95,633 shares; 2025Q4: 95,135 shares; 2026Q1: 89,521 shares 89,521$17.6M4.89%-5,614Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,414 shares; 2024Q4: 93,949 shares; 2025Q1: 105,197 shares; 2025Q2: 118,118 shares; 2025Q3: 167,759 shares; 2025Q4: 181,188 shares; 2026Q1: 220,871 shares 220,871$14.2M3.94%+39,683Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,731 shares; 2024Q4: 83,417 shares; 2025Q1: 82,691 shares; 2025Q2: 85,755 shares; 2025Q3: 129,620 shares; 2025Q4: 152,511 shares; 2026Q1: 166,443 shares 166,443$13.1M3.63%+13,932Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,956 shares; 2024Q4: 26,453 shares; 2025Q1: 24,509 shares; 2025Q2: 23,255 shares; 2025Q3: 85,755 shares; 2025Q4: 156,733 shares; 2026Q1: 158,064 shares 158,064$12.1M3.37%+1,331Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,454 shares; 2024Q4: 40,115 shares; 2025Q1: 39,445 shares; 2025Q2: 39,852 shares; 2025Q3: 38,982 shares; 2025Q4: 39,227 shares; 2026Q1: 37,392 shares 37,392$10.7M2.99%-1,835Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,546 shares; 2024Q4: 143,249 shares; 2025Q1: 160,962 shares; 2025Q2: 168,791 shares; 2025Q3: 183,459 shares; 2025Q4: 192,139 shares; 2026Q1: 198,642 shares 198,642$10.5M2.92%+6,503Timeline
BNDWVANGUARD 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: 98,544 shares; 2025Q4: 118,273 shares; 2026Q1: 123,961 shares 123,961$8.47M2.36%+5,688Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,299 shares; 2024Q4: 195,511 shares; 2025Q1: 192,197 shares; 2025Q2: 174,359 shares; 2025Q3: 136,816 shares; 2025Q4: 140,513 shares; 2026Q1: 148,897 shares 148,897$8.42M2.34%+8,384Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,189 shares; 2024Q4: 31,101 shares; 2025Q1: 30,767 shares; 2025Q2: 30,424 shares; 2025Q3: 31,003 shares; 2025Q4: 29,930 shares; 2026Q1: 28,242 shares 28,242$8.31M2.31%-1,688Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,677 shares; 2024Q4: 98,121 shares; 2025Q1: 99,573 shares; 2025Q2: 96,099 shares; 2025Q3: 94,020 shares; 2025Q4: 93,831 shares; 2026Q1: 97,089 shares 97,089$8.03M2.24%+3,258Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,218 shares; 2024Q4: 7,591 shares; 2025Q1: 8,002 shares; 2025Q2: 10,041 shares; 2025Q3: 11,422 shares; 2025Q4: 11,491 shares; 2026Q1: 11,723 shares 11,723$7.66M2.13%+232Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,940 shares; 2024Q4: 6,045 shares; 2025Q1: 6,443 shares; 2025Q2: 8,238 shares; 2025Q3: 15,382 shares; 2025Q4: 15,740 shares; 2026Q1: 14,651 shares 14,651$6.4M1.78%-1,089Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,675 shares; 2024Q4: 31,338 shares; 2025Q1: 32,613 shares; 2025Q2: 32,213 shares; 2025Q3: 31,321 shares; 2025Q4: 31,631 shares; 2026Q1: 32,102 shares 32,102$6.16M1.71%+471Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,450 shares; 2024Q4: 20,526 shares; 2025Q1: 19,976 shares; 2025Q2: 20,246 shares; 2025Q3: 19,271 shares; 2025Q4: 18,362 shares; 2026Q1: 16,935 shares 16,935$5.72M1.59%-1,427Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,503 shares; 2024Q4: 21,317 shares; 2025Q1: 22,467 shares; 2025Q2: 48,630 shares; 2025Q3: 46,597 shares; 2025Q4: 52,507 shares; 2026Q1: 57,749 shares 57,749$5.65M1.57%+5,242Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,039 shares; 2024Q4: 56,582 shares; 2025Q1: 56,726 shares; 2025Q2: 51,926 shares; 2025Q3: 53,392 shares; 2025Q4: 54,066 shares; 2026Q1: 52,915 shares 52,915$5.28M1.47%-1,151Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,855 shares; 2024Q4: 26,920 shares; 2025Q1: 32,631 shares; 2025Q2: 40,217 shares; 2025Q3: 43,655 shares; 2025Q4: 45,869 shares; 2026Q1: 46,974 shares 46,974$4.86M1.35%+1,105Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,467 shares; 2024Q4: 54,271 shares; 2025Q1: 52,594 shares; 2025Q2: 43,403 shares; 2025Q3: 43,700 shares; 2025Q4: 44,403 shares; 2026Q1: 43,741 shares 43,741$4.83M1.34%-662Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,676 shares; 2024Q4: 54,429 shares; 2025Q1: 57,164 shares; 2025Q2: 53,460 shares; 2025Q3: 59,860 shares; 2025Q4: 65,154 shares; 2026Q1: 68,989 shares 68,989$4.81M1.34%+3,835Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,045 shares; 2024Q4: 18,858 shares; 2025Q1: 18,393 shares; 2025Q2: 18,033 shares; 2025Q3: 17,858 shares; 2025Q4: 18,605 shares; 2026Q1: 18,017 shares 18,017$4.57M1.27%-588Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,673 shares; 2024Q4: 9,439 shares; 2025Q1: 9,669 shares; 2025Q2: 9,876 shares; 2025Q3: 9,766 shares; 2025Q4: 9,311 shares; 2026Q1: 8,479 shares 8,479$4.56M1.27%-832Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,053 shares; 2024Q4: 29,847 shares; 2025Q1: 28,772 shares; 2025Q2: 25,467 shares; 2025Q3: 23,748 shares; 2025Q4: 23,318 shares; 2026Q1: 20,306 shares 20,306$4.41M1.23%-3,012Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,705 shares; 2024Q4: 30,503 shares; 2025Q1: 32,348 shares; 2025Q2: 32,923 shares; 2025Q3: 32,763 shares; 2025Q4: 32,557 shares; 2026Q1: 31,246 shares 31,246$4.35M1.21%-1,311Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,752 shares; 2025Q1: 7,077 shares; 2025Q2: 7,177 shares; 2025Q3: 6,951 shares; 2025Q4: 6,670 shares; 2026Q1: 6,145 shares 6,145$4.35M1.21%-525Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,319 shares; 2024Q4: 45,859 shares; 2025Q1: 44,015 shares; 2025Q2: 43,794 shares; 2025Q3: 39,763 shares; 2025Q4: 37,073 shares; 2026Q1: 34,103 shares 34,103$4.31M1.2%-2,970Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,896 shares; 2024Q4: 7,836 shares; 2025Q1: 7,949 shares; 2025Q2: 8,021 shares; 2025Q3: 8,111 shares; 2025Q4: 8,456 shares; 2026Q1: 8,366 shares 8,366$4.15M1.15%-90Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,955 shares; 2024Q4: 16,064 shares; 2025Q1: 15,654 shares; 2025Q2: 15,811 shares; 2025Q3: 14,808 shares; 2025Q4: 14,252 shares; 2026Q1: 13,636 shares 13,636$4.12M1.15%-616Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,591 shares; 2024Q4: 39,974 shares; 2025Q1: 39,753 shares; 2025Q2: 34,838 shares; 2025Q3: 33,287 shares; 2025Q4: 33,044 shares; 2026Q1: 32,576 shares 32,576$4.05M1.13%-468Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,090 shares; 2024Q4: 64,162 shares; 2025Q1: 64,311 shares; 2025Q2: 60,235 shares; 2025Q3: 52,594 shares; 2025Q4: 49,715 shares; 2026Q1: 47,406 shares 47,406$3.82M1.06%-2,309Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,940 shares; 2024Q4: 9,937 shares; 2025Q1: 9,511 shares; 2025Q2: 10,418 shares; 2025Q3: 12,213 shares; 2025Q4: 13,099 shares; 2026Q1: 13,599 shares 13,599$3.56M0.99%+500Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,702 shares; 2024Q4: 11,992 shares; 2025Q1: 11,720 shares; 2025Q2: 11,760 shares; 2025Q3: 10,893 shares; 2025Q4: 11,115 shares; 2026Q1: 10,733 shares 10,733$3.53M0.98%-382Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,748 shares; 2024Q4: 11,425 shares; 2025Q1: 11,512 shares; 2025Q2: 11,682 shares; 2025Q3: 11,569 shares; 2025Q4: 12,057 shares; 2026Q1: 12,013 shares 12,013$3.2M0.89%-44Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,929 shares; 2024Q4: 1,898 shares; 2025Q1: 1,898 shares; 2025Q2: 1,905 shares; 2025Q3: 3,323 shares; 2025Q4: 3,363 shares; 2026Q1: 3,380 shares 3,380$3.11M0.87%+17Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 19,094 shares; 2025Q1: 20,215 shares; 2025Q2: 22,553 shares; 2025Q3: 22,471 shares; 2025Q4: 9,644 shares; 2026Q1: 9,688 shares 9,688$3.11M0.86%+44Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,395 shares; 2024Q4: 25,181 shares; 2025Q1: 26,292 shares; 2025Q2: 23,573 shares; 2025Q3: 24,435 shares; 2025Q4: 24,187 shares; 2026Q1: 19,652 shares 19,652$3.05M0.85%-4,535Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,446 shares; 2024Q4: 23,556 shares; 2025Q1: 23,596 shares; 2025Q2: 23,619 shares; 2025Q3: 22,740 shares; 2025Q4: 23,289 shares; 2026Q1: 22,184 shares 22,184$2.86M0.8%-1,105Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,770 shares; 2024Q4: 59,842 shares; 2025Q1: 59,312 shares; 2025Q2: 58,087 shares; 2025Q3: 55,134 shares; 2025Q4: 52,808 shares; 2026Q1: 52,764 shares 52,764$2.85M0.79%-44Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,470 shares; 2024Q4: 23,337 shares; 2025Q1: 23,573 shares; 2025Q2: 24,024 shares; 2025Q3: 23,982 shares; 2025Q4: 25,321 shares; 2026Q1: 25,865 shares 25,865$2.75M0.77%+544Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,472 shares; 2024Q4: 3,980 shares; 2025Q1: 4,151 shares; 2025Q2: 4,433 shares; 2025Q3: 4,278 shares; 2025Q4: 4,151 shares; 2026Q1: 4,127 shares 4,127$2.68M0.75%-24Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 12,667 shares; 2025Q1: 12,512 shares; 2025Q2: 12,332 shares; 2025Q3: 11,628 shares; 2025Q4: 11,447 shares; 2026Q1: 11,258 shares 11,258$2.66M0.74%-189Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,678 shares; 2024Q4: 42,449 shares; 2025Q1: 43,673 shares; 2025Q2: 43,405 shares; 2025Q3: 44,004 shares; 2025Q4: 47,913 shares; 2026Q1: 55,382 shares 55,382$2.59M0.72%+7,469Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,220 shares; 2024Q4: 20,215 shares; 2025Q1: 21,095 shares; 2025Q2: 21,355 shares; 2025Q3: 24,060 shares; 2025Q4: 25,984 shares; 2026Q1: 27,801 shares 27,801$2.58M0.72%+1,817Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,082 shares; 2024Q4: 32,120 shares; 2025Q1: 33,436 shares; 2025Q2: 34,371 shares; 2025Q3: 33,423 shares; 2025Q4: 32,650 shares; 2026Q1: 31,557 shares 31,557$2.54M0.71%-1,093Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,692 shares; 2024Q4: 9,888 shares; 2025Q1: 10,442 shares; 2025Q2: 12,777 shares; 2025Q3: 14,925 shares; 2025Q4: 15,609 shares; 2026Q1: 21,157 shares 21,157$2.36M0.66%+5,548Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,151 shares; 2024Q4: 7,056 shares; 2025Q1: 7,435 shares; 2025Q2: 7,615 shares; 2025Q3: 7,590 shares; 2025Q4: 7,699 shares; 2026Q1: 7,662 shares 7,662$2.32M0.64%-37Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 8,195 shares; 2025Q1: 8,195 shares; 2025Q2: 8,102 shares; 2025Q3: 8,057 shares; 2025Q4: 7,707 shares; 2026Q1: 7,704 shares 7,704$2.3M0.64%-3Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,332 shares; 2024Q4: 50,225 shares; 2025Q1: 49,960 shares; 2025Q2: 46,692 shares; 2025Q3: 45,274 shares; 2025Q4: 44,540 shares; 2026Q1: 44,320 shares 44,320$2.15M0.6%-220Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,883 shares; 2024Q4: 18,934 shares; 2025Q1: 16,747 shares; 2025Q2: 15,236 shares; 2025Q3: 9,826 shares; 2025Q4: 12,286 shares; 2026Q1: 17,566 shares 17,566$2.11M0.59%+5,280Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,203 shares; 2024Q4: 50,930 shares; 2025Q1: 51,132 shares; 2025Q2: 54,755 shares; 2025Q3: 51,857 shares; 2025Q4: 50,914 shares; 2026Q1: 43,143 shares 43,143$2.08M0.58%-7,771Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,820 shares; 2024Q4: not reported; 2025Q1: 21,630 shares; 2025Q2: 21,113 shares; 2025Q3: 19,412 shares; 2025Q4: 19,337 shares; 2026Q1: 18,288 shares 18,288$2.08M0.58%-1,049Timeline
VOVANGUARD 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: 3,596 shares; 2025Q3: 5,759 shares; 2025Q4: 6,891 shares; 2026Q1: 6,953 shares 6,953$2M0.56%+62Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,834 shares; 2024Q4: 15,019 shares; 2025Q1: 17,599 shares; 2025Q2: 16,694 shares; 2025Q3: 18,691 shares; 2025Q4: 21,186 shares; 2026Q1: 22,060 shares 22,060$1.91M0.53%+874Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,911 shares; 2024Q4: 30,726 shares; 2025Q1: 29,511 shares; 2025Q2: 29,560 shares; 2025Q3: 27,092 shares; 2025Q4: 25,202 shares; 2026Q1: 23,150 shares 23,150$1.85M0.52%-2,052Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,627 shares; 2024Q4: 14,356 shares; 2025Q1: 14,356 shares; 2025Q2: 14,258 shares; 2025Q3: 13,623 shares; 2025Q4: 13,294 shares; 2026Q1: 20,204 shares 20,204$1.83M0.51%+6,910Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,384 shares; 2024Q4: 49,411 shares; 2025Q1: 54,737 shares; 2025Q2: 57,868 shares; 2025Q3: 57,008 shares; 2025Q4: 54,524 shares; 2026Q1: 66,491 shares 66,491$1.7M0.47%+11,967Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,562 shares; 2025Q1: 6,457 shares; 2025Q2: 6,367 shares; 2025Q3: 6,232 shares; 2025Q4: 5,062 shares; 2026Q1: 4,849 shares 4,849$1.59M0.44%-213Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,750 shares; 2024Q4: 34,650 shares; 2025Q1: 33,140 shares; 2025Q2: 24,403 shares; 2025Q3: 27,565 shares; 2025Q4: 29,432 shares; 2026Q1: 30,517 shares 30,517$1.52M0.42%+1,085Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,784 shares; 2024Q4: 14,723 shares; 2025Q1: 21,333 shares; 2025Q2: 22,578 shares; 2025Q3: 20,882 shares; 2025Q4: 20,022 shares; 2026Q1: 18,200 shares 18,200$1.45M0.4%-1,822Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,017 shares; 2024Q4: 122,778 shares; 2025Q1: 129,383 shares; 2025Q2: 132,615 shares; 2025Q3: 40,602 shares; 2025Q4: 38,243 shares; 2026Q1: 37,248 shares 37,248$1.45M0.4%-995Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,610 shares; 2024Q4: 11,610 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,600 shares; 2025Q4: 11,600 shares; 2026Q1: 11,550 shares 11,550$1.44M0.4%-50Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,440 shares; 2024Q4: 7,920 shares; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 6,420 shares; 2025Q4: 12,100 shares; 2026Q1: 22,508 shares 22,508$1.37M0.38%+10,408Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,226 shares; 2024Q4: 3,806 shares; 2025Q1: 3,696 shares; 2025Q2: 3,026 shares; 2025Q3: 3,006 shares; 2025Q4: 4,067 shares; 2026Q1: 4,088 shares 4,088$1.18M0.33%+21Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,140 shares; 2024Q4: 13,110 shares; 2025Q1: 12,205 shares; 2025Q2: 11,709 shares; 2025Q3: 11,260 shares; 2025Q4: 22,520 shares; 2026Q1: 23,315 shares 23,315$1.07M0.3%+795Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,260 shares; 2025Q1: 2,345 shares; 2025Q2: 2,285 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,829 shares 2,829$1.05M0.29%+544Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 10,900 shares; 2025Q4: 10,900 shares; 2026Q1: 10,900 shares 10,900$1.02M0.29%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,886 shares; 2025Q1: 3,660 shares; 2025Q2: 3,660 shares; 2025Q3: 4,195 shares; 2025Q4: 4,185 shares; 2026Q1: 4,120 shares 4,120$1.01M0.28%-65Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,845 shares; 2024Q4: 6,455 shares; 2025Q1: 6,315 shares; 2025Q2: 6,315 shares; 2025Q3: 5,970 shares; 2025Q4: 5,820 shares; 2026Q1: 5,620 shares 5,620$953K0.27%-200Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,474 shares; 2024Q4: 11,399 shares; 2025Q1: 11,500 shares; 2025Q2: 14,815 shares; 2025Q3: 14,534 shares; 2025Q4: 14,114 shares; 2026Q1: 13,959 shares 13,959$872K0.24%-155Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,868 shares; 2024Q4: 11,816 shares; 2025Q1: 11,676 shares; 2025Q2: 8,816 shares; 2025Q3: 8,143 shares; 2025Q4: 7,999 shares; 2026Q1: 7,896 shares 7,896$838K0.23%-103Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,746 shares; 2024Q4: 1,747 shares; 2025Q1: 1,738 shares; 2025Q2: 1,835 shares; 2025Q3: 1,861 shares; 2025Q4: 2,231 shares; 2026Q1: 2,299 shares 2,299$809K0.23%+68Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,176 shares; 2024Q4: 23,050 shares; 2025Q1: 22,912 shares; 2025Q2: 21,140 shares; 2025Q3: 18,552 shares; 2025Q4: 16,882 shares; 2026Q1: 16,455 shares 16,455$805K0.22%-427Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,110 shares; 2024Q4: 12,810 shares; 2025Q1: 12,545 shares; 2025Q2: 12,545 shares; 2025Q3: 12,345 shares; 2025Q4: 11,125 shares; 2026Q1: 10,302 shares 10,302$783K0.22%-823Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,319 shares; 2025Q1: 1,319 shares; 2025Q2: 1,316 shares; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,344 shares 1,344$776K0.22%-1Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,640 shares; 2024Q4: 18,483 shares; 2025Q1: 18,024 shares; 2025Q2: 16,505 shares; 2025Q3: 15,395 shares; 2025Q4: 16,311 shares; 2026Q1: 16,779 shares 16,779$766K0.21%+468Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,023 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,023 shares; 2025Q3: 1,015 shares; 2025Q4: 1,028 shares; 2026Q1: 1,277 shares 1,277$763K0.21%+249Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,778 shares; 2024Q4: 36,247 shares; 2025Q1: 35,998 shares; 2025Q2: 35,657 shares; 2025Q3: 31,432 shares; 2025Q4: 30,116 shares; 2026Q1: 30,142 shares 30,142$746K0.21%+26Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,246 shares; 2024Q4: 15,306 shares; 2025Q1: 15,284 shares; 2025Q2: 14,927 shares; 2025Q3: 14,190 shares; 2025Q4: 12,096 shares; 2026Q1: 7,090 shares 7,090$683K0.19%-5,006Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 9,900 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 14,350 shares; 2025Q4: 14,250 shares; 2026Q1: 13,200 shares 13,200$644K0.18%-1,050Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,619 shares; 2025Q2: 10,170 shares; 2025Q3: 9,849 shares; 2025Q4: 11,444 shares; 2026Q1: 21,661 shares 21,661$631K0.18%+10,217Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,735 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,420 shares; 2025Q4: 1,420 shares; 2026Q1: 1,415 shares 1,415$603K0.17%-5Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,371 shares; 2024Q4: 22,021 shares; 2025Q1: 20,840 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$601K0.17%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,891 shares; 2024Q4: 4,379 shares; 2025Q1: 4,434 shares; 2025Q2: 1,663 shares; 2025Q3: 1,183 shares; 2025Q4: 1,128 shares; 2026Q1: 944 shares 944$582K0.16%-184Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,734 shares; 2025Q1: 2,734 shares; 2025Q2: 2,729 shares; 2025Q3: 2,704 shares; 2025Q4: 2,669 shares; 2026Q1: 2,669 shares 2,669$574K0.16%0Timeline
VTECVANGUARD CALIF TAX FREE 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: 4,782 shares; 2026Q1: 5,668 shares 5,668$562K0.16%+886Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,001 shares; 2024Q4: 4,006 shares; 2025Q1: 4,349 shares; 2025Q2: 4,171 shares; 2025Q3: 4,171 shares; 2025Q4: 3,870 shares; 2026Q1: 3,870 shares 3,870$551K0.15%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,234 shares; 2024Q4: 13,201 shares; 2025Q1: 11,954 shares; 2025Q2: 24,177 shares; 2025Q3: 23,589 shares; 2025Q4: 21,850 shares; 2026Q1: 21,859 shares 21,859$549K0.15%+9Timeline
VTESVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,792 shares; 2024Q4: 5,673 shares; 2025Q1: 4,340 shares; 2025Q2: 4,959 shares; 2025Q3: 3,842 shares; 2025Q4: 5,351 shares; 2026Q1: 5,409 shares 5,409$547K0.15%+58Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,299 shares; 2025Q1: 2,277 shares; 2025Q2: 2,277 shares; 2025Q3: 2,251 shares; 2025Q4: 2,176 shares; 2026Q1: 2,176 shares 2,176$540K0.15%0Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 14,663 shares; 2025Q1: 15,542 shares; 2025Q2: 20,529 shares; 2025Q3: 19,758 shares; 2025Q4: 18,764 shares; 2026Q1: 17,247 shares 17,247$502K0.14%-1,517Timeline
IUSGISHARES 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: 3,118 shares 3,118$484K0.13%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,564 shares; 2024Q4: 2,425 shares; 2025Q1: 2,215 shares; 2025Q2: 2,275 shares; 2025Q3: 2,100 shares; 2025Q4: 1,895 shares; 2026Q1: 1,745 shares 1,745$480K0.13%-150Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,737 shares; 2024Q4: 7,107 shares; 2025Q1: 6,737 shares; 2025Q2: 6,737 shares; 2025Q3: 6,737 shares; 2025Q4: 6,737 shares; 2026Q1: 6,737 shares 6,737$479K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,780 shares; 2024Q4: 3,330 shares; 2025Q1: 3,030 shares; 2025Q2: 2,815 shares; 2025Q3: 3,470 shares; 2025Q4: 3,437 shares; 2026Q1: 3,292 shares 3,292$475K0.13%-145Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,585 shares; 2024Q4: 60,844 shares; 2025Q1: 61,291 shares; 2025Q2: 59,877 shares; 2025Q3: 58,197 shares; 2025Q4: 54,946 shares; 2026Q1: 10,683 shares 10,683$454K0.13%-44,263Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,748 shares; 2025Q1: 2,717 shares; 2025Q2: 2,694 shares; 2025Q3: 3,135 shares; 2025Q4: 3,126 shares; 2026Q1: 3,084 shares 3,084$454K0.13%-42Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,560 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,552 shares; 2025Q3: 2,490 shares; 2025Q4: 2,482 shares; 2026Q1: 2,076 shares 2,076$438K0.12%-406Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,142 shares; 2024Q4: 4,142 shares; 2025Q1: 5,223 shares; 2025Q2: 5,223 shares; 2025Q3: 5,223 shares; 2025Q4: 4,981 shares; 2026Q1: 4,960 shares 4,960$437K0.12%-21Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 4,516 shares; 2025Q1: 4,476 shares; 2025Q2: 4,448 shares; 2025Q3: 4,306 shares; 2025Q4: 4,038 shares; 2026Q1: 3,713 shares 3,713$420K0.12%-325Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,446 shares; 2025Q1: 1,596 shares; 2025Q2: 1,996 shares; 2025Q3: 1,646 shares; 2025Q4: 1,771 shares; 2026Q1: 1,696 shares 1,696$411K0.11%-75Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$410K0.11%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,029 shares; 2025Q1: 980 shares; 2025Q2: 975 shares; 2025Q3: 940 shares; 2025Q4: 915 shares; 2026Q1: 855 shares 855$410K0.11%-60Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,875 shares; 2024Q4: 3,875 shares; 2025Q1: 3,800 shares; 2025Q2: 3,800 shares; 2025Q3: 3,800 shares; 2025Q4: 3,800 shares; 2026Q1: 3,600 shares 3,600$401K0.11%-200Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,590 shares; 2024Q4: 3,273 shares; 2025Q1: 3,149 shares; 2025Q2: 2,975 shares; 2025Q3: 2,670 shares; 2025Q4: 2,640 shares; 2026Q1: 2,700 shares 2,700$396K0.11%+60Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,187 shares; 2024Q4: 12,561 shares; 2025Q1: 12,561 shares; 2025Q2: 12,561 shares; 2025Q3: 12,561 shares; 2025Q4: 12,555 shares; 2026Q1: 12,555 shares 12,555$385K0.11%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,029 shares; 2024Q4: 19,195 shares; 2025Q1: 18,881 shares; 2025Q2: 16,928 shares; 2025Q3: 14,018 shares; 2025Q4: 13,206 shares; 2026Q1: 12,590 shares 12,590$384K0.11%-616Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,780 shares; 2024Q4: 18,435 shares; 2025Q1: 10,645 shares; 2025Q2: 8,780 shares; 2025Q3: 8,320 shares; 2025Q4: 7,830 shares; 2026Q1: 7,180 shares 7,180$379K0.11%-650Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,237 shares; 2024Q4: 4,083 shares; 2025Q1: 4,083 shares; 2025Q2: 3,731 shares; 2025Q3: 3,692 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares 3,692$376K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,359 shares; 2024Q4: 1,359 shares; 2025Q1: 1,320 shares; 2025Q2: 1,320 shares; 2025Q3: 1,240 shares; 2025Q4: 1,240 shares; 2026Q1: 1,200 shares 1,200$373K0.1%-40Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 1,850 shares; 2025Q1: 1,850 shares; 2025Q2: 1,850 shares; 2025Q3: 1,850 shares; 2025Q4: 1,850 shares; 2026Q1: 1,850 shares 1,850$368K0.1%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,755 shares; 2024Q4: 4,755 shares; 2025Q1: 4,755 shares; 2025Q2: 4,755 shares; 2025Q3: 4,755 shares; 2025Q4: 4,755 shares; 2026Q1: 4,755 shares 4,755$357K0.1%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,103 shares; 2025Q3: 2,090 shares; 2025Q4: 2,294 shares; 2026Q1: 2,022 shares 2,022$353K0.1%-272Timeline
CALIBLACKROCK ETF TRUST IIQuarterly 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: 5,834 shares; 2026Q1: 6,917 shares 6,917$349K0.1%+1,083Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,161 shares; 2024Q4: 1,161 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 975 shares 975$349K0.1%-75Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,350 shares; 2024Q4: 3,350 shares; 2025Q1: 3,300 shares; 2025Q2: 3,275 shares; 2025Q3: 3,275 shares; 2025Q4: 3,275 shares; 2026Q1: 3,150 shares 3,150$344K0.1%-125Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,256 shares; 2024Q4: 32,523 shares; 2025Q1: 43,236 shares; 2025Q2: 67,801 shares; 2025Q3: 21,281 shares; 2025Q4: 12,304 shares; 2026Q1: 6,720 shares 6,720$340K0.09%-5,584Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$338K0.09%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,939 shares; 2024Q4: 1,582 shares; 2025Q1: 1,562 shares; 2025Q2: 1,547 shares; 2025Q3: 1,489 shares; 2025Q4: 1,639 shares; 2026Q1: 1,560 shares 1,560$325K0.09%-79Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,020 shares; 2024Q4: 13,020 shares; 2025Q1: 13,020 shares; 2025Q2: 11,020 shares; 2025Q3: 11,020 shares; 2025Q4: 11,020 shares; 2026Q1: 10,335 shares 10,335$311K0.09%-685Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 4,343 shares; 2025Q1: 4,323 shares; 2025Q2: 4,210 shares; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,000 shares 4,000$310K0.09%-210Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,400 shares; 2024Q4: 7,400 shares; 2025Q1: 7,400 shares; 2025Q2: 7,400 shares; 2025Q3: 7,000 shares; 2025Q4: 7,000 shares; 2026Q1: 6,500 shares 6,500$299K0.08%-500Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,674 shares; 2024Q4: 30,990 shares; 2025Q1: 31,391 shares; 2025Q2: 34,876 shares; 2025Q3: 8,768 shares; 2025Q4: 8,657 shares; 2026Q1: 7,569 shares 7,569$295K0.08%-1,088Timeline
VOOVVANGUARD ADMIRAL FDS 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: 1,420 shares 1,420$289K0.08%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,005 shares; 2024Q4: 2,000 shares; 2025Q1: 1,990 shares; 2025Q2: 1,845 shares; 2025Q3: 1,735 shares; 2025Q4: 1,720 shares; 2026Q1: 1,770 shares 1,770$286K0.08%+50Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 788 shares; 2025Q1: 788 shares; 2025Q2: 788 shares; 2025Q3: 788 shares; 2025Q4: 788 shares; 2026Q1: 788 shares 788$281K0.08%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,162 shares; 2024Q4: 4,110 shares; 2025Q1: 4,005 shares; 2025Q2: 4,005 shares; 2025Q3: 3,571 shares; 2025Q4: 3,520 shares; 2026Q1: 3,508 shares 3,508$275K0.08%-12Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly 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: 3,716 shares; 2025Q4: 3,716 shares; 2026Q1: 3,885 shares 3,885$274K0.08%+169Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,746 shares; 2025Q1: 1,512 shares; 2025Q2: 1,503 shares; 2025Q3: 1,385 shares; 2025Q4: 2,276 shares; 2026Q1: 2,055 shares 2,055$273K0.08%-221Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,065 shares; 2024Q4: 31,410 shares; 2025Q1: 47,015 shares; 2025Q2: 32,985 shares; 2025Q3: 21,280 shares; 2025Q4: 11,100 shares; 2026Q1: 8,965 shares 8,965$272K0.08%-2,135Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,090 shares; 2024Q4: 4,490 shares; 2025Q1: 4,450 shares; 2025Q2: 4,450 shares; 2025Q3: 4,370 shares; 2025Q4: 4,366 shares; 2026Q1: 4,307 shares 4,307$270K0.08%-59Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,688 shares; 2024Q4: 1,605 shares; 2025Q1: 1,586 shares; 2025Q2: 1,686 shares; 2025Q3: 1,483 shares; 2025Q4: not reported; 2026Q1: 1,272 shares 1,272$263K0.07%newTimeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,496 shares; 2024Q4: 8,511 shares; 2025Q1: 8,977 shares; 2025Q2: 6,577 shares; 2025Q3: 5,416 shares; 2025Q4: 5,376 shares; 2026Q1: 5,256 shares 5,256$263K0.07%-120Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,657 shares; 2024Q4: 11,074 shares; 2025Q1: 9,643 shares; 2025Q2: 9,296 shares; 2025Q3: 8,075 shares; 2025Q4: 8,011 shares; 2026Q1: 7,822 shares 7,822$258K0.07%-189Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,740 shares; 2024Q4: 2,740 shares; 2025Q1: 2,635 shares; 2025Q2: 2,635 shares; 2025Q3: 2,615 shares; 2025Q4: 2,986 shares; 2026Q1: 2,936 shares 2,936$250K0.07%-50Timeline
PGXINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,650 shares; 2024Q4: 21,250 shares; 2025Q1: 47,750 shares; 2025Q2: 50,700 shares; 2025Q3: 31,050 shares; 2025Q4: 24,999 shares; 2026Q1: 22,699 shares 22,699$247K0.07%-2,300Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,199 shares; 2024Q4: 10,610 shares; 2025Q1: 10,568 shares; 2025Q2: 9,518 shares; 2025Q3: 8,115 shares; 2025Q4: 7,208 shares; 2026Q1: 3,172 shares 3,172$237K0.07%-4,036Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,803 shares; 2024Q4: 1,780 shares; 2025Q1: 1,459 shares; 2025Q2: 1,177 shares; 2025Q3: 1,086 shares; 2025Q4: 1,086 shares; 2026Q1: 1,086 shares 1,086$232K0.06%0Timeline
HWMHOWMET AEROSPACE 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: 1,000 shares; 2026Q1: 975 shares 975$225K0.06%-25Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,562 shares; 2024Q4: 58,099 shares; 2025Q1: 64,320 shares; 2025Q2: 64,226 shares; 2025Q3: 22,276 shares; 2025Q4: 8,898 shares; 2026Q1: 3,007 shares 3,007$221K0.06%-5,891Timeline
GLDMWORLD GOLD 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: 2,374 shares; 2026Q1: 2,374 shares 2,374$220K0.06%0Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,308 shares; 2024Q4: 7,045 shares; 2025Q1: 7,045 shares; 2025Q2: 6,020 shares; 2025Q3: 5,678 shares; 2025Q4: 4,512 shares; 2026Q1: 4,444 shares 4,444$206K0.06%-68Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
METAMETA PLATFORMS INC418$276Kshares
TIPISHARES TR2,456$270Kshares
EFVISHARES TR3,213$229Kshares

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 0002085853-26-000460 base2026-04-23acceptance time not in the bulk data set