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STONEHAVEN WEALTH & TAX SOLUTIONS, LLC

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13F filer, CIK 2056591, APPLETON, WI

STONEHAVEN WEALTH & TAX SOLUTIONS, LLC reported $113,043,558 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000884

Period
2026-03-31
Reported value
$113M
Holdings
82
Top 10 weight
55.8%
New
16
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBNDnew+15,356$477K
EXPEnew+1,846$426K
FMBadded+7,919$401K
EXELnew+9,036$388K
QCOMnew+2,840$366K

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
TLHexited-5,204-$529K
MEDPexited-565-$317K
TLTreduced-2,987-$259K
TMexited-1,201-$257K
GCORexited-6,060-$252K

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 0001951757-26-000884, largest first. % of portfolio is the value over $113,043,558, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBINJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 102,409 shares; 2025Q1: 156,314 shares; 2025Q2: 155,434 shares; 2025Q3: 151,460 shares; 2025Q4: 150,706 shares; 2026Q1: 151,541 shares 151,541$11.1M9.8%+835Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,742 shares; 2025Q1: 138,425 shares; 2025Q2: 141,190 shares; 2025Q3: 137,786 shares; 2025Q4: 135,620 shares; 2026Q1: 137,753 shares 137,753$10.5M9.33%+2,133Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,049 shares; 2025Q1: 74,452 shares; 2025Q2: 77,459 shares; 2025Q3: 81,301 shares; 2025Q4: 83,991 shares; 2026Q1: 86,706 shares 86,706$8.61M7.61%+2,715Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,334 shares; 2025Q1: 164,798 shares; 2025Q2: 169,391 shares; 2025Q3: 170,364 shares; 2025Q4: 170,516 shares; 2026Q1: 173,094 shares 173,094$6.83M6.04%+2,578Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,089 shares; 2025Q1: 238,135 shares; 2025Q2: 245,652 shares; 2025Q3: 241,469 shares; 2025Q4: 238,888 shares; 2026Q1: 241,294 shares 241,294$5.98M5.29%+2,406Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,342 shares; 2025Q1: 95,288 shares; 2025Q2: 98,587 shares; 2025Q3: 98,604 shares; 2025Q4: 102,257 shares; 2026Q1: 103,752 shares 103,752$4.88M4.32%+1,495Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,651 shares; 2025Q1: 45,320 shares; 2025Q2: 46,415 shares; 2025Q3: 46,984 shares; 2025Q4: 49,776 shares; 2026Q1: 52,149 shares 52,149$4.84M4.28%+2,373Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,789 shares; 2025Q1: 90,322 shares; 2025Q2: 90,575 shares; 2025Q3: 89,289 shares; 2025Q4: 86,033 shares; 2026Q1: 86,272 shares 86,272$4.05M3.58%+239Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,294 shares; 2025Q1: 66,207 shares; 2025Q2: 67,607 shares; 2025Q3: 66,584 shares; 2025Q4: 67,169 shares; 2026Q1: 68,256 shares 68,256$3.4M3.01%+1,087Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,593 shares; 2025Q1: 27,850 shares; 2025Q2: 27,724 shares; 2025Q3: 28,838 shares; 2025Q4: 36,189 shares; 2026Q1: 33,202 shares 33,202$2.88M2.55%-2,987Timeline
JPMEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,021 shares; 2025Q1: 21,154 shares; 2025Q2: 22,270 shares; 2025Q3: 22,122 shares; 2025Q4: 22,717 shares; 2026Q1: 22,890 shares 22,890$2.62M2.32%+173Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,787 shares; 2025Q1: 7,139 shares; 2025Q2: 7,151 shares; 2025Q3: 7,208 shares; 2025Q4: 7,568 shares; 2026Q1: 7,952 shares 7,952$2.55M2.26%+384Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,382 shares; 2025Q1: 39,181 shares; 2025Q2: 41,146 shares; 2025Q3: 40,848 shares; 2025Q4: 40,668 shares; 2026Q1: 41,032 shares 41,032$2.15M1.9%+364Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,564 shares; 2025Q1: 46,242 shares; 2025Q2: 45,521 shares; 2025Q3: 45,732 shares; 2025Q4: 43,072 shares; 2026Q1: 42,330 shares 42,330$2.03M1.8%-742Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,328 shares; 2025Q1: 25,130 shares; 2025Q2: 25,165 shares; 2025Q3: 24,960 shares; 2025Q4: 24,600 shares; 2026Q1: 25,087 shares 25,087$1.96M1.73%+487Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,822 shares; 2025Q1: 14,127 shares; 2025Q2: 13,838 shares; 2025Q3: 14,646 shares; 2025Q4: 14,012 shares; 2026Q1: 13,802 shares 13,802$1.91M1.69%-210Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,116 shares; 2025Q1: 39,209 shares; 2025Q2: 39,325 shares; 2025Q3: 39,248 shares; 2025Q4: 39,335 shares; 2026Q1: 39,604 shares 39,604$1.87M1.65%+269Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,580 shares; 2025Q1: 45,294 shares; 2025Q2: 44,572 shares; 2025Q3: 44,146 shares; 2025Q4: 42,570 shares; 2026Q1: 40,003 shares 40,003$1.69M1.49%-2,567Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,273 shares; 2025Q1: 4,472 shares; 2025Q2: 4,291 shares; 2025Q3: 4,298 shares; 2025Q4: 3,608 shares; 2026Q1: 3,620 shares 3,620$1.56M1.38%+12Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,661 shares; 2025Q1: 2,253 shares; 2025Q2: 2,259 shares; 2025Q3: 2,393 shares; 2025Q4: 2,334 shares; 2026Q1: 2,361 shares 2,361$1.54M1.36%+27Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,600 shares; 2025Q3: 4,800 shares; 2025Q4: 19,896 shares; 2026Q1: 27,815 shares 27,815$1.41M1.25%+7,919Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,266 shares; 2025Q1: 27,210 shares; 2025Q2: 27,664 shares; 2025Q3: 28,488 shares; 2025Q4: 28,226 shares; 2026Q1: 26,848 shares 26,848$1.31M1.16%-1,378Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,613 shares; 2025Q1: 19,882 shares; 2025Q2: 20,102 shares; 2025Q3: 20,007 shares; 2025Q4: 19,776 shares; 2026Q1: 21,023 shares 21,023$1.29M1.14%+1,247Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,856 shares; 2025Q1: 53,322 shares; 2025Q2: 56,097 shares; 2025Q3: 56,479 shares; 2025Q4: 55,604 shares; 2026Q1: 53,967 shares 53,967$1.24M1.09%-1,637Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,880 shares; 2025Q1: 3,367 shares; 2025Q2: 3,378 shares; 2025Q3: 3,423 shares; 2025Q4: 4,572 shares; 2026Q1: 4,698 shares 4,698$1.19M1.05%+126Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,009 shares; 2025Q1: 8,174 shares; 2025Q2: 8,168 shares; 2025Q3: 8,401 shares; 2025Q4: 8,960 shares; 2026Q1: 8,998 shares 8,998$1.07M0.94%+38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,863 shares; 2025Q1: 6,007 shares; 2025Q2: 5,834 shares; 2025Q3: 5,211 shares; 2025Q4: 5,372 shares; 2026Q1: 5,360 shares 5,360$935K0.83%-12Timeline
GSUSGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,711 shares; 2025Q1: 13,264 shares; 2025Q2: 11,276 shares; 2025Q3: 10,869 shares; 2025Q4: 10,259 shares; 2026Q1: 9,978 shares 9,978$894K0.79%-281Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,693 shares; 2025Q1: 13,098 shares; 2025Q2: 13,132 shares; 2025Q3: 14,112 shares; 2025Q4: 12,045 shares; 2026Q1: 12,550 shares 12,550$859K0.76%+505Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,420 shares; 2025Q1: 17,316 shares; 2025Q2: 18,263 shares; 2025Q3: 18,235 shares; 2025Q4: 17,892 shares; 2026Q1: 17,234 shares 17,234$809K0.72%-658Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,890 shares; 2025Q1: 31,146 shares; 2025Q2: 29,230 shares; 2025Q3: 29,266 shares; 2025Q4: 29,160 shares; 2026Q1: 28,565 shares 28,565$743K0.66%-595Timeline
FSMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,165 shares; 2026Q1: 35,264 shares 35,264$704K0.62%+11,099Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,867 shares; 2025Q3: 6,229 shares; 2025Q4: 6,426 shares; 2026Q1: 7,632 shares 7,632$699K0.62%+1,206Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,325 shares; 2025Q3: 5,647 shares; 2025Q4: 5,861 shares; 2026Q1: 6,928 shares 6,928$697K0.62%+1,067Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,340 shares; 2025Q1: 2,970 shares; 2025Q2: 2,632 shares; 2025Q3: 2,444 shares; 2025Q4: 3,148 shares; 2026Q1: 2,876 shares 2,876$614K0.54%-272Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,447 shares; 2025Q4: 32,573 shares; 2026Q1: 35,272 shares 35,272$611K0.54%+2,699Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 5,630 shares; 2025Q2: 5,846 shares; 2025Q3: 5,839 shares; 2025Q4: 5,835 shares; 2026Q1: 5,738 shares 5,738$593K0.53%-97Timeline
NURENUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,774 shares; 2025Q1: 20,697 shares; 2025Q2: 20,119 shares; 2025Q3: 20,748 shares; 2025Q4: 21,487 shares; 2026Q1: 21,101 shares 21,101$573K0.51%-386Timeline
WCMIFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,119 shares; 2025Q3: 32,120 shares; 2025Q4: 30,078 shares; 2026Q1: 32,945 shares 32,945$552K0.49%+2,867Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,957 shares; 2025Q1: 17,524 shares; 2025Q2: 19,886 shares; 2025Q3: 20,040 shares; 2025Q4: 21,246 shares; 2026Q1: 25,340 shares 25,340$523K0.46%+4,094Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,719 shares; 2026Q1: 5,155 shares 5,155$501K0.44%+436Timeline
IBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,356 shares 15,356$477K0.42%newTimeline
FTGSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,272 shares; 2025Q3: 7,275 shares; 2025Q4: 12,614 shares; 2026Q1: 13,515 shares 13,515$460K0.41%+901Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,846 shares 1,846$426K0.38%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,342 shares; 2025Q1: 9,576 shares; 2025Q2: 10,836 shares; 2025Q3: 10,960 shares; 2025Q4: 12,042 shares; 2026Q1: 12,649 shares 12,649$424K0.38%+607Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,312 shares; 2025Q1: 10,525 shares; 2025Q2: 11,908 shares; 2025Q3: 12,122 shares; 2025Q4: 13,359 shares; 2026Q1: 13,961 shares 13,961$420K0.37%+602Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,651 shares; 2025Q1: 13,513 shares; 2025Q2: 15,275 shares; 2025Q3: 15,535 shares; 2025Q4: 17,062 shares; 2026Q1: 17,907 shares 17,907$418K0.37%+845Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,443 shares; 2025Q2: 3,498 shares; 2025Q3: 3,501 shares; 2025Q4: 3,501 shares; 2026Q1: 3,562 shares 3,562$412K0.36%+61Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,233 shares; 2025Q1: 4,185 shares; 2025Q2: 4,361 shares; 2025Q3: 4,664 shares; 2025Q4: 3,357 shares; 2026Q1: 3,303 shares 3,303$411K0.36%-54Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,036 shares 9,036$388K0.34%newTimeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,463 shares; 2025Q1: 1,453 shares; 2025Q2: not reported; 2025Q3: 1,453 shares; 2025Q4: 2,474 shares; 2026Q1: 2,565 shares 2,565$376K0.33%+91Timeline
GSIEGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,587 shares; 2025Q1: 12,522 shares; 2025Q2: 10,083 shares; 2025Q3: 9,730 shares; 2025Q4: 8,975 shares; 2026Q1: 8,675 shares 8,675$374K0.33%-300Timeline
WCMEFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,597 shares; 2025Q3: 21,748 shares; 2025Q4: 20,086 shares; 2026Q1: 22,030 shares 22,030$370K0.33%+1,944Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,840 shares 2,840$366K0.32%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,564 shares; 2026Q1: 3,035 shares 3,035$360K0.32%+471Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 3,629 shares; 2025Q2: 3,861 shares; 2025Q3: 3,520 shares; 2025Q4: 2,706 shares; 2026Q1: 2,898 shares 2,898$356K0.31%+192Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,835 shares; 2025Q1: 5,182 shares; 2025Q2: 5,350 shares; 2025Q3: 5,304 shares; 2025Q4: 5,002 shares; 2026Q1: 5,828 shares 5,828$353K0.31%+826Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,906 shares; 2025Q1: 2,390 shares; 2025Q2: 2,386 shares; 2025Q3: 2,387 shares; 2025Q4: 2,387 shares; 2026Q1: 2,030 shares 2,030$344K0.3%-357Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,601 shares; 2026Q1: 4,983 shares 4,983$329K0.29%+382Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 629 shares; 2025Q1: 647 shares; 2025Q2: 647 shares; 2025Q3: 643 shares; 2025Q4: 678 shares; 2026Q1: 441 shares 441$312K0.28%-237Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,574 shares 1,574$294K0.26%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 839 shares 839$284K0.25%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,073 shares; 2025Q4: 9,098 shares; 2026Q1: 11,774 shares 11,774$280K0.25%+2,676Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,483 shares; 2026Q1: 3,531 shares 3,531$274K0.24%+48Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 787 shares 787$269K0.24%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,124 shares; 2026Q1: 3,513 shares 3,513$267K0.24%+389Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,297 shares; 2025Q1: 2,953 shares; 2025Q2: 2,466 shares; 2025Q3: 2,377 shares; 2025Q4: 2,197 shares; 2026Q1: 2,124 shares 2,124$266K0.24%-73Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,577 shares 5,577$262K0.23%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,223 shares; 2025Q2: 2,027 shares; 2025Q3: 2,028 shares; 2025Q4: 1,887 shares; 2026Q1: 1,811 shares 1,811$262K0.23%-76Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,110 shares; 2026Q1: 3,465 shares 3,465$249K0.22%+355Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,069 shares; 2025Q4: 2,000 shares; 2026Q1: 2,026 shares 2,026$238K0.21%+26Timeline
FEMSFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,278 shares; 2025Q1: 10,654 shares; 2025Q2: 7,810 shares; 2025Q3: not reported; 2025Q4: 4,894 shares; 2026Q1: 5,052 shares 5,052$230K0.2%+158Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,074 shares 1,074$227K0.2%newTimeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,442 shares; 2026Q1: 1,661 shares 1,661$225K0.2%+219Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 797 shares; 2026Q1: 713 shares 713$215K0.19%-84Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,066 shares 5,066$214K0.19%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,807 shares; 2025Q1: 4,226 shares; 2025Q2: 4,213 shares; 2025Q3: 4,210 shares; 2025Q4: not reported; 2026Q1: 4,104 shares 4,104$203K0.18%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,170 shares; 2025Q1: 1,041 shares; 2025Q2: 1,039 shares; 2025Q3: 1,037 shares; 2025Q4: not reported; 2026Q1: 1,848 shares 1,848$201K0.18%newTimeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,352 shares 11,352$171K0.15%newTimeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,518 shares 25,518$128K0.11%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,581 shares 10,581$85.1K0.08%newTimeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,264 shares 29,264$58.8K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLHISHARES TR5,204$529Kshares
MEDPMEDPACE HLDGS INC565$317Kshares
TMTOYOTA MOTOR CORP1,201$257Kshares
GCORGOLDMAN SACHS ETF TR6,060$252Kshares
ADBEADOBE INC718$251Kshares
BXPBXP INC3,691$249Kshares
MSFTMICROSOFT CORP506$245Kshares
MPLXMPLX LP4,520$241Kshares
DISDISNEY WALT CO2,045$233Kshares
IVVISHARES TR317$217Kshares
AXPAMERICAN EXPRESS CO567$210Kshares
KRKROGER CO3,335$208Kshares
WDCWESTERN DIGITAL CORP1,197$206Kshares
IBMINTERNATIONAL BUSINESS MACHS696$206Kshares
TRMBTRIMBLE INC2,626$206Kshares
DNNDENISON MINES CORP37,883$101Kshares
TIGRUP FINTECH HLDG LTD10,433$99.7Kshares
NIONIO INC15,625$79.7Kshares
ACPABRDN INCOME CREDIT STRATEGI10,354$56Kshares

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 0001951757-26-000884 base2026-05-15acceptance time not in the bulk data set