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Strata Wealth Advisors, LLC

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13F filer, CIK 1946237, DALLAS, TX

Strata Wealth Advisors, LLC reported $364,681,024 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 71.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001946237-26-000003

Period
2026-03-31
Reported value
$365M
Holdings
87
Top 10 weight
71.09%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CAOSnew+86,476$7.85M
VOOadded+6,825$4.08M
CGXUadded+95,331$2.81M
CGHMadded+110,727$2.8M
FMDEadded+64,005$2.3M

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
VGSHreduced-62,954-$3.69M
FNDFreduced-60,127-$2.94M
SHYreduced-13,183-$1.09M
BRK-Breduced-1,960-$939K
CVXreduced-4,073-$843K

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 0001946237-26-000003, largest first. % of portfolio is the value over $364,681,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,384,417 shares; 2024Q4: 1,469,705 shares; 2025Q1: 1,454,261 shares; 2025Q2: 1,478,580 shares; 2025Q3: 1,298,776 shares; 2025Q4: 1,241,026 shares; 2026Q1: 1,180,899 shares 1,180,899$57.8M15.84%-60,127Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858,536 shares; 2024Q4: 888,047 shares; 2025Q1: 936,029 shares; 2025Q2: 944,899 shares; 2025Q3: 888,930 shares; 2025Q4: 905,348 shares; 2026Q1: 842,394 shares 842,394$49.3M13.52%-62,954Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,110 shares; 2024Q4: 136,606 shares; 2025Q1: 113,257 shares; 2025Q2: 119,330 shares; 2025Q3: 105,742 shares; 2025Q4: 99,767 shares; 2026Q1: 99,364 shares 99,364$43.4M11.9%-403Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,083 shares; 2024Q4: 78,615 shares; 2025Q1: 72,667 shares; 2025Q2: 71,391 shares; 2025Q3: 69,298 shares; 2025Q4: 65,669 shares; 2026Q1: 63,709 shares 63,709$30.5M8.37%-1,960Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,194 shares; 2025Q1: 459,693 shares; 2025Q2: 518,011 shares; 2025Q3: 510,673 shares; 2025Q4: 532,320 shares; 2026Q1: 627,651 shares 627,651$18.5M5.08%+95,331Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,772 shares; 2024Q4: 607,668 shares; 2025Q1: 595,702 shares; 2025Q2: 649,671 shares; 2025Q3: 568,853 shares; 2025Q4: 554,054 shares; 2026Q1: 594,200 shares 594,200$16.5M4.54%+40,146Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,071 shares; 2024Q4: 36,891 shares; 2025Q1: 476,403 shares; 2025Q2: 537,847 shares; 2025Q3: 480,936 shares; 2025Q4: 421,781 shares; 2026Q1: 411,910 shares 411,910$14.7M4.04%-9,871Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 15 shares; 2025Q4: 15 shares; 2026Q1: 15 shares 15$10.8M2.95%0Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,007 shares; 2025Q1: 18,509 shares; 2025Q2: 276,334 shares; 2025Q3: 274,502 shares; 2025Q4: 277,066 shares; 2026Q1: 387,793 shares 387,793$9.82M2.69%+110,727Timeline
CAOSEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 86,476 shares 86,476$7.85M2.15%newTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,227 shares; 2024Q4: 226,768 shares; 2025Q1: 194,906 shares; 2025Q2: 200,158 shares; 2025Q3: 196,509 shares; 2025Q4: 213,593 shares; 2026Q1: 274,515 shares 274,515$7.19M1.97%+60,922Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,298 shares; 2024Q4: 1,562 shares; 2025Q1: 2,006 shares; 2025Q2: 2,105 shares; 2025Q3: 3,327 shares; 2025Q4: 3,893 shares; 2026Q1: 10,718 shares 10,718$6.4M1.76%+6,825Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 8,777 shares; 2025Q1: 10,469 shares; 2025Q2: 26,371 shares; 2025Q3: 75,342 shares; 2025Q4: 101,876 shares; 2026Q1: 129,850 shares 129,850$5.92M1.62%+27,974Timeline
FMDEFIDELITY COVINGTON 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: 66,079 shares; 2025Q3: 64,960 shares; 2025Q4: 98,766 shares; 2026Q1: 162,771 shares 162,771$5.85M1.61%+64,005Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,655 shares; 2024Q4: 18,927 shares; 2025Q1: 18,042 shares; 2025Q2: 22,535 shares; 2025Q3: 22,568 shares; 2025Q4: 21,796 shares; 2026Q1: 21,389 shares 21,389$5.43M1.49%-407Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,053 shares; 2024Q4: 22,130 shares; 2025Q1: 21,512 shares; 2025Q2: 21,404 shares; 2025Q3: 21,391 shares; 2025Q4: 17,830 shares; 2026Q1: 17,611 shares 17,611$5.05M1.39%-219Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,267 shares; 2025Q1: 37,856 shares; 2025Q2: 37,762 shares; 2025Q3: 37,375 shares; 2025Q4: 37,243 shares; 2026Q1: 36,558 shares 36,558$4.49M1.23%-685Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,135 shares; 2024Q4: 22,331 shares; 2025Q1: 20,324 shares; 2025Q2: 23,679 shares; 2025Q3: 24,010 shares; 2025Q4: 24,060 shares; 2026Q1: 24,067 shares 24,067$4.2M1.15%+7Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,755 shares; 2025Q1: 3,873 shares; 2025Q2: 6,852 shares; 2025Q3: 34,979 shares; 2025Q4: 24,180 shares; 2026Q1: 20,107 shares 20,107$4.16M1.14%-4,073Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,133 shares; 2024Q4: 15,178 shares; 2025Q1: 12,867 shares; 2025Q2: 12,855 shares; 2025Q3: 12,843 shares; 2025Q4: 12,844 shares; 2026Q1: 12,801 shares 12,801$3.87M1.06%-43Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,384 shares; 2024Q4: 14,413 shares; 2025Q1: 13,506 shares; 2025Q2: 10,481 shares; 2025Q3: 10,473 shares; 2025Q4: 10,250 shares; 2026Q1: 10,169 shares 10,169$3.24M0.89%-81Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,233 shares; 2024Q4: 10,277 shares; 2025Q1: 9,529 shares; 2025Q2: 10,141 shares; 2025Q3: 10,278 shares; 2025Q4: 9,857 shares; 2026Q1: 8,301 shares 8,301$3.07M0.84%-1,556Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,784 shares; 2024Q4: 32,841 shares; 2025Q1: 31,764 shares; 2025Q2: 31,817 shares; 2025Q3: 31,817 shares; 2025Q4: 31,818 shares; 2026Q1: 31,831 shares 31,831$2.99M0.82%+13Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,610 shares; 2024Q4: 16,614 shares; 2025Q1: 16,611 shares; 2025Q2: 16,610 shares; 2025Q3: 16,610 shares; 2025Q4: 15,677 shares; 2026Q1: 15,550 shares 15,550$2.56M0.7%-127Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,069 shares; 2024Q4: 1,068 shares; 2025Q1: 888 shares; 2025Q2: 886 shares; 2025Q3: 850 shares; 2025Q4: 609 shares; 2026Q1: 566 shares 566$2.38M0.65%-43Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,023 shares; 2024Q4: 32,749 shares; 2025Q1: 40,072 shares; 2025Q2: 45,787 shares; 2025Q3: 45,367 shares; 2025Q4: 43,705 shares; 2026Q1: 41,933 shares 41,933$2.21M0.61%-1,772Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,105 shares; 2024Q4: 41,470 shares; 2025Q1: 44,980 shares; 2025Q2: 40,113 shares; 2025Q3: 40,038 shares; 2025Q4: 39,009 shares; 2026Q1: 25,826 shares 25,826$2.13M0.58%-13,183Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,665 shares; 2024Q4: 19,714 shares; 2025Q1: 18,148 shares; 2025Q2: 18,120 shares; 2025Q3: 15,475 shares; 2025Q4: 15,478 shares; 2026Q1: 15,464 shares 15,464$1.72M0.47%-14Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,164 shares; 2024Q4: 4,318 shares; 2025Q1: 2,980 shares; 2025Q2: 3,028 shares; 2025Q3: 2,908 shares; 2025Q4: 2,887 shares; 2026Q1: 2,619 shares 2,619$1.7M0.47%-268Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 6,097 shares; 2025Q1: 6,178 shares; 2025Q2: 6,499 shares; 2025Q3: 6,274 shares; 2025Q4: 6,151 shares; 2026Q1: 5,895 shares 5,895$1.69M0.46%-256Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,268 shares; 2024Q4: 12,041 shares; 2025Q1: 11,178 shares; 2025Q2: 10,550 shares; 2025Q3: 8,613 shares; 2025Q4: 2,142 shares; 2026Q1: 2,071 shares 2,071$1.35M0.37%-71Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,240 shares; 2024Q4: 1,240 shares; 2025Q1: 1,410 shares; 2025Q2: 2,881 shares; 2025Q3: 3,566 shares; 2025Q4: 2,394 shares; 2026Q1: 2,265 shares 2,265$1.31M0.36%-129Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,346 shares; 2024Q4: 21,422 shares; 2025Q1: 19,896 shares; 2025Q2: 19,621 shares; 2025Q3: 19,621 shares; 2025Q4: 19,626 shares; 2026Q1: 15,929 shares 15,929$1.18M0.32%-3,697Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 4,872 shares; 2025Q1: 9,555 shares; 2025Q2: 10,047 shares; 2025Q3: 9,394 shares; 2025Q4: 14,077 shares; 2026Q1: 18,150 shares 18,150$1.12M0.31%+4,073Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,050 shares; 2024Q4: 12,050 shares; 2025Q1: 12,050 shares; 2025Q2: 12,050 shares; 2025Q3: 12,050 shares; 2025Q4: 12,050 shares; 2026Q1: 12,050 shares 12,050$1.11M0.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,433 shares; 2024Q4: 12,968 shares; 2025Q1: 12,408 shares; 2025Q2: 5,932 shares; 2025Q3: 6,071 shares; 2025Q4: 6,352 shares; 2026Q1: 6,465 shares 6,465$1.1M0.3%+113Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 236 shares; 2025Q1: 145 shares; 2025Q2: 146 shares; 2025Q3: 146 shares; 2025Q4: 145 shares; 2026Q1: 138 shares 138$909K0.25%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 2,189 shares; 2025Q1: 4,016 shares; 2025Q2: 2,377 shares; 2025Q3: 3,821 shares; 2025Q4: 3,553 shares; 2026Q1: 3,681 shares 3,681$900K0.25%+128Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,373 shares; 2025Q1: 14,373 shares; 2025Q2: 14,373 shares; 2025Q3: 14,373 shares; 2025Q4: 14,373 shares; 2026Q1: 14,373 shares 14,373$848K0.23%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,908 shares; 2024Q4: 21,916 shares; 2025Q1: 20,573 shares; 2025Q2: 19,977 shares; 2025Q3: 17,446 shares; 2025Q4: 4,941 shares; 2026Q1: 4,065 shares 4,065$806K0.22%-876Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,240 shares; 2025Q1: 1,242 shares; 2025Q2: 2,079 shares; 2025Q3: 2,115 shares; 2025Q4: 2,474 shares; 2026Q1: 2,546 shares 2,546$788K0.22%+72Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,801 shares; 2024Q4: 6,407 shares; 2025Q1: 5,709 shares; 2025Q2: 6,033 shares; 2025Q3: 6,004 shares; 2025Q4: 3,818 shares; 2026Q1: 3,605 shares 3,605$751K0.21%-213Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,533 shares; 2024Q4: 2,884 shares; 2025Q1: 1,346 shares; 2025Q2: 1,831 shares; 2025Q3: 1,878 shares; 2025Q4: 1,973 shares; 2026Q1: 1,955 shares 1,955$727K0.2%-18Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,512 shares; 2024Q4: 8,758 shares; 2025Q1: 7,352 shares; 2025Q2: 7,986 shares; 2025Q3: 10,423 shares; 2025Q4: 9,663 shares; 2026Q1: 9,345 shares 9,345$711K0.19%-318Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,712 shares; 2024Q4: 28,626 shares; 2025Q1: 28,118 shares; 2025Q2: 24,464 shares; 2025Q3: 23,903 shares; 2025Q4: 11,397 shares; 2026Q1: 10,960 shares 10,960$625K0.17%-437Timeline
MANMANPOWERGROUP INC WISQuarterly 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: 16,217 shares; 2025Q4: 16,293 shares; 2026Q1: 20,732 shares 20,732$611K0.17%+4,439Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,430 shares; 2025Q2: 12,551 shares; 2025Q3: 12,551 shares; 2025Q4: 12,551 shares; 2026Q1: 12,575 shares 12,575$603K0.17%+24Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,501 shares; 2025Q1: not reported; 2025Q2: 2,912 shares; 2025Q3: 5,198 shares; 2025Q4: 4,646 shares; 2026Q1: 4,671 shares 4,671$562K0.15%+25Timeline
SCHDSCHWAB 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: 20,884 shares; 2025Q4: 20,884 shares; 2026Q1: 17,319 shares 17,319$531K0.15%-3,565Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,347 shares; 2024Q4: 3,458 shares; 2025Q1: 3,836 shares; 2025Q2: 2,422 shares; 2025Q3: 2,145 shares; 2025Q4: 1,741 shares; 2026Q1: 1,641 shares 1,641$526K0.14%-100Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,094 shares; 2024Q4: 8,557 shares; 2025Q1: 6,143 shares; 2025Q2: 6,964 shares; 2025Q3: 6,367 shares; 2025Q4: 6,059 shares; 2026Q1: 5,905 shares 5,905$524K0.14%-154Timeline
MCDMCDONALDS 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: 2,006 shares; 2025Q4: 1,450 shares; 2026Q1: 1,556 shares 1,556$484K0.13%+106Timeline
PMPHILIP MORRIS INTL 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: 4,083 shares; 2025Q4: 2,905 shares; 2026Q1: 2,895 shares 2,895$479K0.13%-10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,229 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 1,349 shares; 2025Q4: 1,505 shares; 2026Q1: 1,647 shares 1,647$474K0.13%+142Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,280 shares; 2024Q4: 1,328 shares; 2025Q1: 1,338 shares; 2025Q2: 1,561 shares; 2025Q3: 1,574 shares; 2025Q4: 1,610 shares; 2026Q1: 1,572 shares 1,572$462K0.13%-38Timeline
PEPPEPSICO 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: 2,436 shares; 2025Q4: 2,492 shares; 2026Q1: 2,680 shares 2,680$416K0.11%+188Timeline
ROPROPER TECHNOLOGIES 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: 1,061 shares 1,061$375K0.1%newTimeline
HBANHUNTINGTON BANCSHARES 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: 23,293 shares 23,293$365K0.1%newTimeline
FNDESCHWAB 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: 9,508 shares; 2025Q3: 9,508 shares; 2025Q4: 9,508 shares; 2026Q1: 9,508 shares 9,508$364K0.1%0Timeline
MUMICRON TECHNOLOGY 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: 1,055 shares; 2026Q1: 1,068 shares 1,068$361K0.1%+13Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,510 shares; 2025Q1: 1,215 shares; 2025Q2: 1,369 shares; 2025Q3: 1,644 shares; 2025Q4: 1,680 shares; 2026Q1: 1,655 shares 1,655$360K0.1%-25Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 573 shares; 2024Q4: 600 shares; 2025Q1: 528 shares; 2025Q2: 604 shares; 2025Q3: 632 shares; 2025Q4: 344 shares; 2026Q1: 347 shares 347$346K0.09%+3Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 782 shares; 2024Q4: 747 shares; 2025Q1: 551 shares; 2025Q2: 570 shares; 2025Q3: 575 shares; 2025Q4: 621 shares; 2026Q1: 603 shares 603$345K0.09%-18Timeline
LHXL3HARRIS TECHNOLOGIES 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: 963 shares; 2025Q3: 986 shares; 2025Q4: 986 shares; 2026Q1: 995 shares 995$343K0.09%+9Timeline
SCHHSCHWAB 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: 15,819 shares; 2025Q3: 15,819 shares; 2025Q4: 15,819 shares; 2026Q1: 15,775 shares 15,775$339K0.09%-44Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,563 shares; 2024Q4: 3,592 shares; 2025Q1: 3,211 shares; 2025Q2: 3,108 shares; 2025Q3: 4,345 shares; 2025Q4: 2,589 shares; 2026Q1: 2,654 shares 2,654$330K0.09%+65Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$326K0.09%0Timeline
HSYHERSHEY 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: not reported; 2025Q4: 1,550 shares; 2026Q1: 1,542 shares 1,542$321K0.09%-8Timeline
IJRISHARES 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: 2,936 shares; 2025Q4: 2,574 shares; 2026Q1: 2,525 shares 2,525$314K0.09%-49Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,736 shares; 2025Q2: 1,742 shares; 2025Q3: 2,646 shares; 2025Q4: 2,615 shares; 2026Q1: 2,384 shares 2,384$312K0.09%-231Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,265 shares; 2024Q4: 15,162 shares; 2025Q1: not reported; 2025Q2: 10,692 shares; 2025Q3: 10,638 shares; 2025Q4: 10,361 shares; 2026Q1: 11,000 shares 11,000$309K0.08%+639Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 658 shares; 2024Q4: 643 shares; 2025Q1: 411 shares; 2025Q2: 296 shares; 2025Q3: not reported; 2025Q4: 340 shares; 2026Q1: 333 shares 333$306K0.08%-7Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,789 shares; 2025Q1: 4,472 shares; 2025Q2: 4,487 shares; 2025Q3: 4,521 shares; 2025Q4: 4,210 shares; 2026Q1: 4,249 shares 4,249$306K0.08%+39Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,226 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,980 shares; 2025Q4: 1,512 shares; 2026Q1: 1,504 shares 1,504$299K0.08%-8Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,452 shares; 2024Q4: 2,472 shares; 2025Q1: 2,463 shares; 2025Q2: 1,896 shares; 2025Q3: 1,920 shares; 2025Q4: 1,940 shares; 2026Q1: 1,986 shares 1,986$292K0.08%+46Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,495 shares; 2025Q4: 1,203 shares; 2026Q1: 1,205 shares 1,205$292K0.08%+2Timeline
DGDOLLAR GEN 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: 2,286 shares; 2025Q3: 2,292 shares; 2025Q4: 2,367 shares; 2026Q1: 2,368 shares 2,368$281K0.08%+1Timeline
CATCATERPILLAR 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: 372 shares; 2026Q1: 380 shares 380$269K0.07%+8Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,366 shares; 2024Q4: 1,388 shares; 2025Q1: 1,441 shares; 2025Q2: 1,354 shares; 2025Q3: 1,275 shares; 2025Q4: 1,383 shares; 2026Q1: 1,442 shares 1,442$269K0.07%+59Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 678 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 606 shares 606$258K0.07%0Timeline
RTXRTX 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: not reported; 2025Q3: 1,236 shares; 2025Q4: 1,236 shares; 2026Q1: 1,252 shares 1,252$242K0.07%+16Timeline
SDYSPDR SERIES 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: 1,661 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$234K0.06%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 939 shares; 2025Q3: 939 shares; 2025Q4: 769 shares; 2026Q1: 783 shares 783$222K0.06%+14Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 1,049 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,054 shares 1,054$221K0.06%+4Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 396 shares; 2024Q4: 422 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 459 shares; 2026Q1: 449 shares 449$221K0.06%-10Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 836 shares; 2025Q4: 837 shares; 2026Q1: 838 shares 838$210K0.06%+1Timeline
MOALTRIA GROUP 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: 6,162 shares; 2025Q4: 3,874 shares; 2026Q1: 3,040 shares 3,040$201K0.06%-834Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CADECADENCE BANK14,163$607Kshares
GLDSPDR GOLD TR544$216Kshares
VDCVANGUARD WORLD FD1,000$211Kshares
IVWISHARES TR1,706$210Kshares
PLTRPALANTIR TECHNOLOGIES INC1,179$210Kshares
ETENERGY TRANSFER L P12,529$207Kshares

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 0001946237-26-000003 base2026-04-28acceptance time not in the bulk data set