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Strategic Financial Partners, Ltd.

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13F filer, CIK 2027921, Bend, OR

Strategic Financial Partners, Ltd. reported $231,502,154 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 64.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002027921-26-000002

Period
2026-03-31
Reported value
$232M
Holdings
81
Top 10 weight
64.13%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+65,939$4.04M
AGGadded+33,207$3.3M
ISTBadded+50,243$2.43M
SPDWadded+40,713$1.86M
QUSadded+9,475$1.63M

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
XLYexited-33,806-$4.04M
IJRreduced-16,677-$2.07M
EWUexited-46,149-$2.03M
IWRreduced-13,568-$1.32M
XLIreduced-6,704-$1.08M

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 0002027921-26-000002, largest first. % of portfolio is the value over $231,502,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 558,382 shares; 2024Q4: 555,775 shares; 2025Q1: 494,609 shares; 2025Q2: 593,185 shares; 2025Q3: 580,911 shares; 2025Q4: 592,838 shares; 2026Q1: 591,330 shares 591,330$45.3M19.55%-1,508Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,388 shares; 2024Q4: 295,916 shares; 2025Q1: 258,264 shares; 2025Q2: 348,842 shares; 2025Q3: 345,521 shares; 2025Q4: 357,968 shares; 2026Q1: 367,900 shares 367,900$20.8M8.99%+9,932Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,093 shares; 2024Q4: 335,770 shares; 2025Q1: 480,978 shares; 2025Q2: 325,401 shares; 2025Q3: 319,162 shares; 2025Q4: 324,656 shares; 2026Q1: 365,369 shares 365,369$16.7M7.2%+40,713Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,615 shares; 2024Q4: 145,122 shares; 2025Q1: 198,650 shares; 2025Q2: 135,103 shares; 2025Q3: 132,116 shares; 2025Q4: 130,682 shares; 2026Q1: 143,583 shares 143,583$15.7M6.8%+12,901Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,159 shares; 2024Q4: 113,982 shares; 2025Q1: 179,124 shares; 2025Q2: 115,639 shares; 2025Q3: 114,201 shares; 2025Q4: 115,688 shares; 2026Q1: 148,895 shares 148,895$14.8M6.38%+33,207Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,887 shares; 2024Q4: 114,166 shares; 2025Q1: 7,406 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,081 shares; 2026Q1: 214,324 shares 214,324$10.4M4.49%+50,243Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 164,344 shares; 2024Q4: 126,531 shares; 2025Q1: 118,275 shares; 2025Q2: 98,161 shares; 2025Q3: 130,994 shares; 2025Q4: 99,728 shares; 2026Q1: 86,160 shares 86,160$8.38M3.62%-13,568Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,652 shares; 2024Q4: 65,096 shares; 2025Q1: 64,255 shares; 2025Q2: 45,048 shares; 2025Q3: 41,977 shares; 2025Q4: 69,292 shares; 2026Q1: 52,615 shares 52,615$6.54M2.83%-16,677Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,834 shares; 2024Q4: 13,624 shares; 2025Q1: 13,379 shares; 2025Q2: 13,153 shares; 2025Q3: 12,837 shares; 2025Q4: 12,671 shares; 2026Q1: 11,835 shares 11,835$5.17M2.23%-836Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,117 shares; 2024Q4: 148,026 shares; 2025Q1: 56,224 shares; 2025Q2: 157,066 shares; 2025Q3: 89,229 shares; 2025Q4: 87,174 shares; 2026Q1: 86,811 shares 86,811$4.69M2.03%-363Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,374 shares; 2024Q4: 12,429 shares; 2025Q1: 12,237 shares; 2025Q2: 12,273 shares; 2025Q3: 12,128 shares; 2025Q4: 11,930 shares; 2026Q1: 11,736 shares 11,736$4.31M1.86%-194Timeline
XLESELECT SECTOR SPDR 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: 65,939 shares 65,939$4.04M1.74%newTimeline
IAGGISHARES 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: 50,028 shares; 2025Q3: 49,836 shares; 2025Q4: 55,748 shares; 2026Q1: 79,630 shares 79,630$3.98M1.72%+23,882Timeline
QUSSPDR 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: 10,584 shares; 2025Q3: 10,811 shares; 2025Q4: 11,843 shares; 2026Q1: 21,318 shares 21,318$3.66M1.58%+9,475Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,711 shares; 2024Q4: 37,678 shares; 2025Q1: 39,925 shares; 2025Q2: 39,443 shares; 2025Q3: 39,426 shares; 2025Q4: 39,593 shares; 2026Q1: 40,998 shares 40,998$3.39M1.47%+1,405Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,680 shares; 2024Q4: 25,515 shares; 2025Q1: not reported; 2025Q2: 24,373 shares; 2025Q3: 25,062 shares; 2025Q4: 26,835 shares; 2026Q1: 20,131 shares 20,131$3.26M1.41%-6,704Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,831 shares; 2024Q4: 19,880 shares; 2025Q1: 19,794 shares; 2025Q2: 19,684 shares; 2025Q3: 19,416 shares; 2025Q4: 18,884 shares; 2026Q1: 15,818 shares 15,818$3.1M1.34%-3,066Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,503 shares; 2024Q4: 34,068 shares; 2025Q1: 26,881 shares; 2025Q2: 33,969 shares; 2025Q3: 34,179 shares; 2025Q4: 34,878 shares; 2026Q1: 27,827 shares 27,827$3.08M1.33%-7,051Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,098 shares; 2024Q4: 14,178 shares; 2025Q1: 12,420 shares; 2025Q2: not reported; 2025Q3: 14,663 shares; 2025Q4: 28,340 shares; 2026Q1: 23,129 shares 23,129$3.07M1.33%-5,211Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 10,879 shares; 2025Q1: 10,412 shares; 2025Q2: 10,258 shares; 2025Q3: 10,074 shares; 2025Q4: 9,702 shares; 2026Q1: 9,158 shares 9,158$2.94M1.27%-544Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,281 shares; 2024Q4: 20,146 shares; 2025Q1: 20,121 shares; 2025Q2: 20,155 shares; 2025Q3: 20,168 shares; 2025Q4: 19,830 shares; 2026Q1: 19,187 shares 19,187$2.78M1.2%-643Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,120 shares; 2024Q4: 74,910 shares; 2025Q1: 76,179 shares; 2025Q2: 271,504 shares; 2025Q3: 71,773 shares; 2025Q4: 73,277 shares; 2026Q1: 77,933 shares 77,933$2.23M0.96%+4,656Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,902 shares; 2024Q4: 7,639 shares; 2025Q1: 18,554 shares; 2025Q2: 7,592 shares; 2025Q3: 7,369 shares; 2025Q4: 7,767 shares; 2026Q1: 19,280 shares 19,280$1.76M0.76%+11,513Timeline
DEEDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,765 shares; 2024Q4: 14,872 shares; 2025Q1: 72,153 shares; 2025Q2: 67,922 shares; 2025Q3: 73,251 shares; 2025Q4: 72,518 shares; 2026Q1: 79,688 shares 79,688$1.7M0.73%+7,170Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,400 shares; 2025Q1: 31,740 shares; 2025Q2: 39,053 shares; 2025Q3: 39,443 shares; 2025Q4: 38,909 shares; 2026Q1: 30,230 shares 30,230$1.66M0.72%-8,679Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 5,073 shares; 2025Q1: 14,235 shares; 2025Q2: 5,161 shares; 2025Q3: 5,138 shares; 2025Q4: 5,992 shares; 2026Q1: 17,389 shares 17,389$1.63M0.71%+11,397Timeline
BKLNINVESCO EXCH TRADED FD TR 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: 22,255 shares; 2025Q3: 22,767 shares; 2025Q4: 26,280 shares; 2026Q1: 79,751 shares 79,751$1.63M0.7%+53,471Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,721 shares; 2025Q1: 2,770 shares; 2025Q2: 2,723 shares; 2025Q3: 2,690 shares; 2025Q4: 2,689 shares; 2026Q1: 2,689 shares 2,689$1.61M0.69%0Timeline
HYLSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,058 shares; 2024Q4: 36,938 shares; 2025Q1: 39,368 shares; 2025Q2: 39,545 shares; 2025Q3: 40,548 shares; 2025Q4: 38,807 shares; 2026Q1: 39,512 shares 39,512$1.6M0.69%+705Timeline
GHYGISHARES 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: 10,217 shares; 2025Q3: 10,261 shares; 2025Q4: 12,033 shares; 2026Q1: 35,488 shares 35,488$1.6M0.69%+23,455Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 4,505 shares; 2025Q1: 4,483 shares; 2025Q2: 4,458 shares; 2025Q3: 4,288 shares; 2025Q4: 4,282 shares; 2026Q1: 4,264 shares 4,264$1.58M0.68%-18Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,964 shares; 2025Q3: 23,662 shares; 2025Q4: not reported; 2026Q1: 18,590 shares 18,590$1.57M0.68%newTimeline
EWIISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,975 shares; 2024Q4: 46,515 shares; 2025Q1: 29,612 shares; 2025Q2: 37,040 shares; 2025Q3: not reported; 2025Q4: 37,456 shares; 2026Q1: 29,189 shares 29,189$1.56M0.67%-8,267Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,489 shares; 2024Q4: 52,009 shares; 2025Q1: 33,368 shares; 2025Q2: not reported; 2025Q3: 43,228 shares; 2025Q4: 49,526 shares; 2026Q1: 37,708 shares 37,708$1.5M0.65%-11,818Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 5,743 shares; 2025Q1: 5,744 shares; 2025Q2: 5,335 shares; 2025Q3: 5,416 shares; 2025Q4: 5,427 shares; 2026Q1: 5,425 shares 5,425$1.38M0.59%-2Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,334 shares; 2024Q4: 29,906 shares; 2025Q1: 29,358 shares; 2025Q2: 22,130 shares; 2025Q3: 21,702 shares; 2025Q4: 24,241 shares; 2026Q1: 26,147 shares 26,147$1.32M0.57%+1,906Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,946 shares; 2024Q4: 5,075 shares; 2025Q1: 4,978 shares; 2025Q2: 4,993 shares; 2025Q3: 4,888 shares; 2025Q4: 4,888 shares; 2026Q1: 4,883 shares 4,883$1.28M0.55%-5Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,840 shares; 2024Q4: 5,875 shares; 2025Q1: 5,864 shares; 2025Q2: 5,857 shares; 2025Q3: 5,869 shares; 2025Q4: 5,775 shares; 2026Q1: 5,199 shares 5,199$1.13M0.49%-576Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,994 shares; 2024Q4: 21,999 shares; 2025Q1: 21,744 shares; 2025Q2: 21,729 shares; 2025Q3: 21,523 shares; 2025Q4: 21,993 shares; 2026Q1: 21,351 shares 21,351$1.12M0.48%-642Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,868 shares; 2024Q4: 3,816 shares; 2025Q1: 3,780 shares; 2025Q2: 3,769 shares; 2025Q3: 3,769 shares; 2025Q4: 3,684 shares; 2026Q1: 3,468 shares 3,468$1.05M0.45%-216Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,460 shares; 2024Q4: 19,401 shares; 2025Q1: 19,421 shares; 2025Q2: 18,939 shares; 2025Q3: 17,707 shares; 2025Q4: 18,259 shares; 2026Q1: 18,030 shares 18,030$847K0.37%-229Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,695 shares; 2024Q4: 5,620 shares; 2025Q1: 5,620 shares; 2025Q2: 5,620 shares; 2025Q3: 5,620 shares; 2025Q4: 6,068 shares; 2026Q1: 6,068 shares 6,068$840K0.36%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: 3,122 shares; 2025Q1: 3,088 shares; 2025Q2: 3,010 shares; 2025Q3: 2,923 shares; 2025Q4: 2,883 shares; 2026Q1: 2,851 shares 2,851$734K0.32%-32Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,886 shares; 2024Q4: 4,481 shares; 2025Q1: 4,428 shares; 2025Q2: 4,304 shares; 2025Q3: 4,306 shares; 2025Q4: 4,180 shares; 2026Q1: 3,977 shares 3,977$733K0.32%-203Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,434 shares; 2024Q4: 10,503 shares; 2025Q1: 10,169 shares; 2025Q2: 9,726 shares; 2025Q3: 9,721 shares; 2025Q4: 9,607 shares; 2026Q1: 9,441 shares 9,441$728K0.31%-166Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,541 shares; 2024Q4: 1,542 shares; 2025Q1: 1,544 shares; 2025Q2: 1,540 shares; 2025Q3: 1,406 shares; 2025Q4: 1,402 shares; 2026Q1: 1,181 shares 1,181$682K0.29%-221Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,663 shares; 2024Q4: 23,623 shares; 2025Q1: 23,033 shares; 2025Q2: 21,898 shares; 2025Q3: 21,796 shares; 2025Q4: 21,608 shares; 2026Q1: 21,233 shares 21,233$644K0.28%-375Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,876 shares; 2025Q1: 1,877 shares; 2025Q2: 1,878 shares; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,910 shares 1,910$549K0.24%+12Timeline
MSIFMSC INCOME FUND 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: 25,156 shares; 2025Q4: 38,711 shares; 2026Q1: 44,826 shares 44,826$546K0.24%+6,115Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,115 shares; 2024Q4: 8,115 shares; 2025Q1: 8,115 shares; 2025Q2: 8,115 shares; 2025Q3: 8,115 shares; 2025Q4: 8,046 shares; 2026Q1: 8,046 shares 8,046$543K0.23%0Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,515 shares; 2024Q4: 5,513 shares; 2025Q1: 5,590 shares; 2025Q2: 5,563 shares; 2025Q3: 5,880 shares; 2025Q4: 5,776 shares; 2026Q1: 5,327 shares 5,327$538K0.23%-449Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,882 shares; 2024Q4: 11,847 shares; 2025Q1: 8,871 shares; 2025Q2: 8,871 shares; 2025Q3: 8,471 shares; 2025Q4: 7,971 shares; 2026Q1: 7,971 shares 7,971$511K0.22%0Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 22,576 shares; 2025Q1: 22,190 shares; 2025Q2: 21,843 shares; 2025Q3: 20,562 shares; 2025Q4: 19,980 shares; 2026Q1: 20,591 shares 20,591$511K0.22%+611Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,752 shares; 2024Q4: 9,865 shares; 2025Q1: 10,280 shares; 2025Q2: 9,983 shares; 2025Q3: 9,922 shares; 2025Q4: 9,727 shares; 2026Q1: 10,554 shares 10,554$496K0.21%+827Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,710 shares; 2024Q4: 5,775 shares; 2025Q1: 12,511 shares; 2025Q2: 12,372 shares; 2025Q3: 12,758 shares; 2025Q4: 12,027 shares; 2026Q1: 8,206 shares 8,206$469K0.2%-3,821Timeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 4,658 shares; 2025Q1: 8,253 shares; 2025Q2: 8,068 shares; 2025Q3: 8,216 shares; 2025Q4: 8,042 shares; 2026Q1: 8,446 shares 8,446$411K0.18%+404Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 572 shares; 2025Q2: 611 shares; 2025Q3: 611 shares; 2025Q4: 611 shares; 2026Q1: 611 shares 611$397K0.17%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,191 shares; 2024Q4: 10,141 shares; 2025Q1: 10,091 shares; 2025Q2: 10,441 shares; 2025Q3: 10,401 shares; 2025Q4: 10,375 shares; 2026Q1: 10,331 shares 10,331$378K0.16%-44Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,149 shares; 2024Q4: 2,135 shares; 2025Q1: 3,100 shares; 2025Q2: 3,095 shares; 2025Q3: 3,175 shares; 2025Q4: 3,197 shares; 2026Q1: 3,172 shares 3,172$350K0.15%-25Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 375 shares; 2025Q1: 375 shares; 2025Q2: 375 shares; 2025Q3: 375 shares; 2025Q4: 375 shares; 2026Q1: 375 shares 375$345K0.15%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,235 shares; 2025Q4: 2,235 shares; 2026Q1: 1,965 shares 1,965$343K0.15%-270Timeline
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: 473 shares; 2025Q4: 473 shares; 2026Q1: 473 shares 473$336K0.14%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,302 shares; 2024Q4: 5,248 shares; 2025Q1: 5,249 shares; 2025Q2: 5,113 shares; 2025Q3: 4,916 shares; 2025Q4: 4,920 shares; 2026Q1: 4,440 shares 4,440$333K0.14%-480Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 2,333 shares; 2025Q1: 2,334 shares; 2025Q2: 2,336 shares; 2025Q3: 2,336 shares; 2025Q4: not reported; 2026Q1: 2,517 shares 2,517$332K0.14%newTimeline
CVXCHEVRON 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: not reported; 2025Q4: not reported; 2026Q1: 1,523 shares 1,523$315K0.14%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,120 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$302K0.13%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,162 shares; 2024Q4: 2,162 shares; 2025Q1: 2,162 shares; 2025Q2: 2,162 shares; 2025Q3: 2,143 shares; 2025Q4: 1,843 shares; 2026Q1: 1,350 shares 1,350$288K0.12%-493Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,591 shares; 2024Q4: 3,597 shares; 2025Q1: 3,781 shares; 2025Q2: 3,455 shares; 2025Q3: 3,255 shares; 2025Q4: 3,503 shares; 2026Q1: 3,232 shares 3,232$287K0.12%-271Timeline
QEMMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,947 shares; 2025Q2: 3,959 shares; 2025Q3: 3,907 shares; 2025Q4: 3,941 shares; 2026Q1: 3,941 shares 3,941$273K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,253 shares; 2025Q1: 1,253 shares; 2025Q2: 1,253 shares; 2025Q3: 1,263 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$263K0.11%0Timeline
FDDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,131 shares; 2024Q4: 14,335 shares; 2025Q1: 14,884 shares; 2025Q2: 14,910 shares; 2025Q3: 13,920 shares; 2025Q4: 13,716 shares; 2026Q1: 13,887 shares 13,887$247K0.11%+171Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,360 shares; 2024Q4: 102,572 shares; 2025Q1: 102,798 shares; 2025Q2: 103,032 shares; 2025Q3: 100,642 shares; 2025Q4: 79,652 shares; 2026Q1: 46,446 shares 46,446$237K0.1%-33,206Timeline
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: 729 shares; 2025Q3: 729 shares; 2025Q4: 729 shares; 2026Q1: 811 shares 811$233K0.1%+82Timeline
AVGOBROADCOM 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: 661 shares; 2025Q4: 691 shares; 2026Q1: 701 shares 701$217K0.09%+10Timeline
SOSOUTHERN 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: not reported; 2026Q1: 2,202 shares 2,202$213K0.09%newTimeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,525 shares; 2024Q4: 10,529 shares; 2025Q1: 10,534 shares; 2025Q2: 10,539 shares; 2025Q3: 10,544 shares; 2025Q4: 11,696 shares; 2026Q1: 11,716 shares 11,716$208K0.09%+20Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290 shares; 2025Q4: 290 shares; 2026Q1: 294 shares 294$205K0.09%+4Timeline
JPMJPMORGAN CHASE & 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: 668 shares; 2025Q4: 681 shares; 2026Q1: 693 shares 693$204K0.09%+12Timeline
GSGOLDMAN SACHS 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: not reported; 2025Q4: 233 shares; 2026Q1: 237 shares 237$201K0.09%+4Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,883 shares; 2026Q1: 12,752 shares 12,752$160K0.07%-4,131Timeline
PHKPIMCO HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,938 shares; 2026Q1: 14,265 shares 14,265$66K0.03%+327Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLYSELECT SECTOR SPDR TR33,806$4.04Mshares
EWUISHARES TR46,149$2.03Mshares
IWFISHARES TR752$356Kshares
SCHDSCHWAB STRATEGIC TR10,283$282Kshares
IVEISHARES TR1,143$242Kshares
PABPGIM ETF TR5,358$229Kshares
ORCLORACLE CORP1,065$208Kshares

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 0002027921-26-000002 base2026-05-01acceptance time not in the bulk data set