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Strategic Wealth Investment Group, LLC

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13F filer, CIK 1802365, LOUISVILLE, KY

Strategic Wealth Investment Group, LLC reported $788,060,840 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 39.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001802365-26-000002

Period
2026-03-31
Reported value
$788M
Holdings
94
Top 10 weight
39.78%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+6,192$2.29M
BCILadded+51,570$1.36M
BXadded+9,599$1.1M
METAadded+1,907$1.09M
CRMadded+5,432$1.01M

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
BILreduced-19,809-$1.82M
GLDreduced-1,653-$711K
GOOGLreduced-1,857-$534K
JNJreduced-1,971-$482K
QQQreduced-514-$297K

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 0001802365-26-000002, largest first. % of portfolio is the value over $788,060,840, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,896 shares; 2024Q4: 1,230,044 shares; 2025Q1: 65,969 shares; 2025Q2: 79,247 shares; 2025Q3: 3,332,068 shares; 2025Q4: 2,198,284 shares; 2026Q1: 2,214,829 shares 2,214,829$63.5M8.05%+16,545Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 421,400 shares; 2024Q4: 399,004 shares; 2025Q1: 17,143 shares; 2025Q2: 18,649 shares; 2025Q3: 622,260 shares; 2025Q4: 473,101 shares; 2026Q1: 479,047 shares 479,047$39.6M5.03%+5,946Timeline
BCUSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343,325 shares; 2024Q4: 1,287,541 shares; 2025Q1: 51,350 shares; 2025Q2: 61,480 shares; 2025Q3: 1,729,031 shares; 2025Q4: 1,118,553 shares; 2026Q1: 1,134,102 shares 1,134,102$36.2M4.6%+15,549Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,061 shares; 2024Q4: 201,833 shares; 2025Q1: 10,729 shares; 2025Q2: 11,715 shares; 2025Q3: 200,732 shares; 2025Q4: 142,132 shares; 2026Q1: 145,773 shares 145,773$30.4M3.85%+3,641Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400,072 shares; 2024Q4: 2,133,978 shares; 2025Q1: 80,228 shares; 2025Q2: 92,773 shares; 2025Q3: 1,755,648 shares; 2025Q4: 1,104,176 shares; 2026Q1: 1,111,109 shares 1,111,109$29.2M3.71%+6,933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,847 shares; 2024Q4: 179,030 shares; 2025Q1: 9,922 shares; 2025Q2: 11,031 shares; 2025Q3: 148,090 shares; 2025Q4: 101,275 shares; 2026Q1: 100,409 shares 100,409$25.5M3.23%-866Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,020 shares; 2024Q4: 70,897 shares; 2025Q1: 5,304 shares; 2025Q2: 5,384 shares; 2025Q3: 85,432 shares; 2025Q4: 58,209 shares; 2026Q1: 64,401 shares 64,401$23.8M3.03%+6,192Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,137 shares; 2024Q4: 66,063 shares; 2025Q1: 2,584 shares; 2025Q2: 3,148 shares; 2025Q3: 70,094 shares; 2025Q4: 35,152 shares; 2026Q1: 34,781 shares 34,781$22.6M2.87%-371Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,949 shares; 2024Q4: 108,558 shares; 2025Q1: 7,026 shares; 2025Q2: 7,452 shares; 2025Q3: 102,088 shares; 2025Q4: 70,389 shares; 2026Q1: 70,485 shares 70,485$21.8M2.77%+96Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,648 shares; 2024Q4: 103,534 shares; 2025Q1: 6,013 shares; 2025Q2: 6,394 shares; 2025Q3: 100,485 shares; 2025Q4: 70,211 shares; 2026Q1: 70,761 shares 70,761$20.8M2.64%+550Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,752 shares; 2024Q4: 93,566 shares; 2025Q1: 2,993 shares; 2025Q2: 3,018 shares; 2025Q3: 85,793 shares; 2025Q4: 49,807 shares; 2026Q1: 48,154 shares 48,154$20.7M2.63%-1,653Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 198,386 shares; 2024Q4: 200,727 shares; 2025Q1: 14,021 shares; 2025Q2: 14,385 shares; 2025Q3: 174,425 shares; 2025Q4: 118,734 shares; 2026Q1: 118,084 shares 118,084$20.6M2.61%-650Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,270 shares; 2024Q4: 43,919 shares; 2025Q1: 2,837 shares; 2025Q2: 3,116 shares; 2025Q3: 43,767 shares; 2025Q4: 31,431 shares; 2026Q1: 33,338 shares 33,338$19.1M2.42%+1,907Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,675 shares; 2024Q4: 20,386 shares; 2025Q1: 2,836 shares; 2025Q2: 3,258 shares; 2025Q3: 49,574 shares; 2025Q4: 34,741 shares; 2026Q1: 36,156 shares 36,156$17.8M2.26%+1,415Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,668 shares; 2024Q4: 101,652 shares; 2025Q1: 7,176 shares; 2025Q2: 7,771 shares; 2025Q3: 230,344 shares; 2025Q4: 177,670 shares; 2026Q1: 182,200 shares 182,200$16.2M2.05%+4,530Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,242 shares; 2025Q2: 2,428 shares; 2025Q3: 45,075 shares; 2025Q4: 32,797 shares; 2026Q1: 32,305 shares 32,305$15.9M2.01%-492Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,529 shares; 2024Q4: 349,287 shares; 2025Q1: 16,048 shares; 2025Q2: 17,776 shares; 2025Q3: 680,221 shares; 2025Q4: 528,207 shares; 2026Q1: 549,395 shares 549,395$15.8M2%+21,188Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,659 shares; 2024Q4: 21,136 shares; 2025Q1: 1,522 shares; 2025Q2: 1,545 shares; 2025Q3: 24,842 shares; 2025Q4: 17,398 shares; 2026Q1: 17,313 shares 17,313$14.6M1.86%-85Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,166 shares; 2024Q4: 102,206 shares; 2025Q1: 7,582 shares; 2025Q2: 7,835 shares; 2025Q3: 78,710 shares; 2025Q4: 52,133 shares; 2026Q1: 50,276 shares 50,276$14.5M1.83%-1,857Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,334 shares; 2024Q4: 60,699 shares; 2025Q1: 5,795 shares; 2025Q2: 5,921 shares; 2025Q3: 88,031 shares; 2025Q4: 60,320 shares; 2026Q1: 58,349 shares 58,349$14.3M1.81%-1,971Timeline
BCILEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,691 shares; 2024Q4: 205,248 shares; 2025Q1: 9,962 shares; 2025Q2: 10,841 shares; 2025Q3: 568,404 shares; 2025Q4: 462,943 shares; 2026Q1: 514,513 shares 514,513$13.5M1.72%+51,570Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,247 shares; 2024Q4: 56,838 shares; 2025Q1: 3,659 shares; 2025Q2: 3,705 shares; 2025Q3: 55,482 shares; 2025Q4: 39,452 shares; 2026Q1: 40,506 shares 40,506$12.2M1.55%+1,054Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,472 shares; 2024Q4: 141,582 shares; 2025Q1: 6,198 shares; 2025Q2: 6,517 shares; 2025Q3: 174,057 shares; 2025Q4: 130,270 shares; 2026Q1: 128,960 shares 128,960$12.2M1.54%-1,310Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,407 shares; 2024Q4: 290,334 shares; 2025Q1: 124,855 shares; 2025Q2: 131,210 shares; 2025Q3: 327,758 shares; 2025Q4: 148,461 shares; 2026Q1: 128,652 shares 128,652$11.8M1.5%-19,809Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,862 shares; 2024Q4: 48,620 shares; 2025Q1: 3,028 shares; 2025Q2: 3,352 shares; 2025Q3: 79,527 shares; 2025Q4: 57,074 shares; 2026Q1: 62,506 shares 62,506$11.7M1.48%+5,432Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,937 shares; 2024Q4: 28,154 shares; 2025Q1: 2,577 shares; 2025Q2: 2,746 shares; 2025Q3: 32,424 shares; 2025Q4: 22,907 shares; 2026Q1: 23,132 shares 23,132$11.5M1.46%+225Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 1,253 shares; 2025Q1: 612 shares; 2025Q2: 663 shares; 2025Q3: 18,255 shares; 2025Q4: 12,318 shares; 2026Q1: 12,073 shares 12,073$11.1M1.41%-245Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 53,579 shares; 2025Q1: 6,358 shares; 2025Q2: 6,953 shares; 2025Q3: 96,226 shares; 2025Q4: 68,140 shares; 2026Q1: 68,627 shares 68,627$10.7M1.35%+487Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,600 shares; 2024Q4: 12,841 shares; 2025Q1: 930 shares; 2025Q2: 934 shares; 2025Q3: 14,516 shares; 2025Q4: 10,257 shares; 2026Q1: 10,396 shares 10,396$10.4M1.31%+139Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,182 shares; 2024Q4: 190,601 shares; 2025Q1: 10,619 shares; 2025Q2: 12,066 shares; 2025Q3: 269,614 shares; 2025Q4: 183,236 shares; 2026Q1: 179,561 shares 179,561$10.3M1.31%-3,675Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,781 shares; 2024Q4: 103,392 shares; 2025Q1: 8,593 shares; 2025Q2: 9,094 shares; 2025Q3: 106,573 shares; 2025Q4: 71,007 shares; 2026Q1: 71,552 shares 71,552$10.3M1.31%+545Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,913 shares; 2024Q4: 41,176 shares; 2025Q1: 5,948 shares; 2025Q2: 6,186 shares; 2025Q3: 76,785 shares; 2025Q4: 52,988 shares; 2026Q1: 53,246 shares 53,246$10.1M1.28%+258Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,446 shares; 2024Q4: 86,426 shares; 2025Q1: 3,343 shares; 2025Q2: 3,642 shares; 2025Q3: 97,609 shares; 2025Q4: 74,570 shares; 2026Q1: 75,849 shares 75,849$9.93M1.26%+1,279Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,933 shares; 2024Q4: 41,802 shares; 2025Q1: 3,207 shares; 2025Q2: 3,357 shares; 2025Q3: 47,133 shares; 2025Q4: 32,440 shares; 2026Q1: 32,767 shares 32,767$9.91M1.26%+327Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 616 shares; 2025Q2: 9,473 shares; 2025Q3: 143,446 shares; 2025Q4: 102,822 shares; 2026Q1: 105,218 shares 105,218$9.71M1.23%+2,396Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,805 shares; 2024Q4: 165,894 shares; 2025Q1: 16,362 shares; 2025Q2: 16,638 shares; 2025Q3: 181,810 shares; 2025Q4: 128,439 shares; 2026Q1: 133,805 shares 133,805$9.62M1.22%+5,366Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,753 shares; 2024Q4: 59,128 shares; 2025Q1: 5,261 shares; 2025Q2: 5,625 shares; 2025Q3: 76,036 shares; 2025Q4: 53,419 shares; 2026Q1: 54,575 shares 54,575$9.47M1.2%+1,156Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,917 shares; 2024Q4: 51,927 shares; 2025Q1: 2,194 shares; 2025Q2: 2,493 shares; 2025Q3: 58,901 shares; 2025Q4: 42,081 shares; 2026Q1: 42,390 shares 42,390$9.22M1.17%+309Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,924 shares; 2024Q4: 85,650 shares; 2025Q1: 5,503 shares; 2025Q2: 5,300 shares; 2025Q3: 64,075 shares; 2025Q4: 45,637 shares; 2026Q1: 46,127 shares 46,127$9.18M1.16%+490Timeline
BXBLACKSTONE 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: 12 shares; 2025Q3: 79,744 shares; 2025Q4: 63,070 shares; 2026Q1: 72,669 shares 72,669$8.36M1.06%+9,599Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: 47,833 shares; 2025Q1: 1,575 shares; 2025Q2: 1,509 shares; 2025Q3: 43,596 shares; 2025Q4: 31,927 shares; 2026Q1: 33,911 shares 33,911$8.22M1.04%+1,984Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,351 shares; 2024Q4: 2,329 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,940 shares; 2025Q4: 101,681 shares; 2026Q1: 116,606 shares 116,606$7.32M0.93%+14,925Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 372,248 shares; 2024Q4: 350,151 shares; 2025Q1: 14,394 shares; 2025Q2: 16,098 shares; 2025Q3: 288,770 shares; 2025Q4: 216,417 shares; 2026Q1: 217,935 shares 217,935$6.61M0.84%+1,518Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,687 shares; 2024Q4: 33,040 shares; 2025Q1: 1,213 shares; 2025Q2: 1,295 shares; 2025Q3: 37,465 shares; 2025Q4: 28,028 shares; 2026Q1: 28,253 shares 28,253$6.49M0.82%+225Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,056 shares; 2024Q4: 21,075 shares; 2025Q1: 1,062 shares; 2025Q2: 1,263 shares; 2025Q3: 17,230 shares; 2025Q4: 11,693 shares; 2026Q1: 11,179 shares 11,179$6.45M0.82%-514Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,004 shares; 2025Q1: not reported; 2025Q2: 90 shares; 2025Q3: 7,238 shares; 2025Q4: 56,822 shares; 2026Q1: 64,891 shares 64,891$6.24M0.79%+8,069Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,525 shares; 2024Q4: 6,125 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,860 shares; 2025Q4: 33,193 shares; 2026Q1: 35,117 shares 35,117$5.96M0.76%+1,924Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,491 shares; 2024Q4: 62,760 shares; 2025Q1: 4,968 shares; 2025Q2: 5,588 shares; 2025Q3: 116,500 shares; 2025Q4: 129,228 shares; 2026Q1: 128,218 shares 128,218$5.88M0.75%-1,010Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 79,248 shares; 2025Q4: 67,074 shares; 2026Q1: 74,635 shares 74,635$5.61M0.71%+7,561Timeline
ROPEEA 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: 76,891 shares; 2026Q1: 93,584 shares 93,584$2.64M0.33%+16,693Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,020 shares; 2024Q4: 22,170 shares; 2025Q1: not reported; 2025Q2: 1,306 shares; 2025Q3: 24,091 shares; 2025Q4: 12,121 shares; 2026Q1: 11,562 shares 11,562$2.53M0.32%-559Timeline
MLPXGLOBAL X 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: 3,095 shares; 2025Q3: 46,091 shares; 2025Q4: 34,165 shares; 2026Q1: 33,863 shares 33,863$2.5M0.32%-302Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,173 shares; 2025Q4: 20,469 shares; 2026Q1: 20,742 shares 20,742$2.33M0.3%+273Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,203 shares; 2024Q4: 32,039 shares; 2025Q1: not reported; 2025Q2: 1,179 shares; 2025Q3: 35,362 shares; 2025Q4: 21,468 shares; 2026Q1: 21,206 shares 21,206$1.79M0.23%-262Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,195 shares; 2024Q4: 13,247 shares; 2025Q1: not reported; 2025Q2: 420 shares; 2025Q3: 12,470 shares; 2025Q4: 7,586 shares; 2026Q1: 7,499 shares 7,499$1.69M0.21%-87Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,413 shares; 2024Q4: 45,428 shares; 2025Q1: not reported; 2025Q2: 2,652 shares; 2025Q3: 35,432 shares; 2025Q4: 23,771 shares; 2026Q1: 23,120 shares 23,120$1.56M0.2%-651Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,052 shares; 2024Q4: 35,349 shares; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 32,296 shares; 2025Q4: 22,994 shares; 2026Q1: 22,225 shares 22,225$1.51M0.19%-769Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,375 shares; 2024Q4: 56,491 shares; 2025Q1: not reported; 2025Q2: 2,986 shares; 2025Q3: 44,428 shares; 2025Q4: 30,121 shares; 2026Q1: 29,682 shares 29,682$1.48M0.19%-439Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,393 shares; 2024Q4: 4,259 shares; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 4,556 shares; 2025Q4: 2,939 shares; 2026Q1: 2,822 shares 2,822$1.05M0.13%-117Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,088 shares; 2024Q4: 72,958 shares; 2025Q1: not reported; 2025Q2: 3,700 shares; 2025Q3: 38,368 shares; 2025Q4: 26,069 shares; 2026Q1: 25,349 shares 25,349$1.03M0.13%-720Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,097 shares; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 4,176 shares; 2025Q4: 2,726 shares; 2026Q1: 2,340 shares 2,340$1.02M0.13%-386Timeline
APHAMPHENOL 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: 499 shares; 2025Q3: 11,945 shares; 2025Q4: 8,188 shares; 2026Q1: 7,758 shares 7,758$980K0.12%-430Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 5,062 shares; 2025Q4: 4,903 shares; 2026Q1: 4,902 shares 4,902$972K0.12%-1Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,158 shares; 2025Q4: 8,289 shares; 2026Q1: 11,323 shares 11,323$850K0.11%+3,034Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 3,633 shares; 2025Q4: 2,389 shares; 2026Q1: 2,136 shares 2,136$722K0.09%-253Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,103 shares; 2024Q4: 7,779 shares; 2025Q1: not reported; 2025Q2: 216 shares; 2025Q3: 6,960 shares; 2025Q4: 4,986 shares; 2026Q1: 4,903 shares 4,903$704K0.09%-83Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,195 shares; 2024Q4: 3,833 shares; 2025Q1: 1,673 shares; 2025Q2: 1,869 shares; 2025Q3: 5,599 shares; 2025Q4: 3,652 shares; 2026Q1: 3,044 shares 3,044$655K0.08%-608Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 11,554 shares; 2025Q1: not reported; 2025Q2: 28 shares; 2025Q3: 6,599 shares; 2025Q4: 5,994 shares; 2026Q1: 5,780 shares 5,780$613K0.08%-214Timeline
SPGMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 11,503 shares; 2025Q1: not reported; 2025Q2: 1,412 shares; 2025Q3: 12,774 shares; 2025Q4: 9,188 shares; 2026Q1: 7,568 shares 7,568$573K0.07%-1,620Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,440 shares; 2024Q4: 9,665 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,167 shares; 2025Q4: 4,950 shares; 2026Q1: 4,335 shares 4,335$539K0.07%-615Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,030 shares; 2024Q4: 2,006 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,065 shares; 2025Q4: 1,777 shares; 2026Q1: 1,672 shares 1,672$520K0.07%-105Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,833 shares; 2024Q4: 1,833 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,833 shares; 2025Q4: 1,833 shares; 2026Q1: 1,833 shares 1,833$518K0.07%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,970 shares; 2024Q4: 53,144 shares; 2025Q1: not reported; 2025Q2: 108 shares; 2025Q3: 8,790 shares; 2025Q4: 1,567 shares; 2026Q1: 1,446 shares 1,446$464K0.06%-121Timeline
SPMOINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,956 shares 3,956$444K0.06%newTimeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,840 shares 10,840$436K0.06%newTimeline
DFNLDAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,419 shares 9,419$422K0.05%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,695 shares; 2025Q4: 2,301 shares; 2026Q1: 2,254 shares 2,254$411K0.05%-47Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,573 shares; 2024Q4: 3,933 shares; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 6,812 shares; 2025Q4: 5,811 shares; 2026Q1: 5,842 shares 5,842$410K0.05%+31Timeline
FDCFFIDELITY 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,353 shares 8,353$360K0.05%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,791 shares; 2024Q4: 15,771 shares; 2025Q1: 3,205 shares; 2025Q2: 3,205 shares; 2025Q3: 10,268 shares; 2025Q4: 4,193 shares; 2026Q1: 4,114 shares 4,114$313K0.04%-79Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 591 shares; 2024Q4: 592 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,053 shares; 2025Q4: 471 shares; 2026Q1: 472 shares 472$308K0.04%+1Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,609 shares; 2024Q4: 2,683 shares; 2025Q1: not reported; 2025Q2: 103 shares; 2025Q3: 2,645 shares; 2025Q4: 1,946 shares; 2026Q1: 1,970 shares 1,970$292K0.04%+24Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,869 shares; 2024Q4: 10,309 shares; 2025Q1: not reported; 2025Q2: 22 shares; 2025Q3: 4,895 shares; 2025Q4: 2,941 shares; 2026Q1: 2,855 shares 2,855$275K0.03%-86Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,667 shares; 2024Q4: 4,432 shares; 2025Q1: not reported; 2025Q2: 38 shares; 2025Q3: 2,273 shares; 2025Q4: 1,606 shares; 2026Q1: 1,198 shares 1,198$265K0.03%-408Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 6,150 shares 6,150$262K0.03%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 893 shares; 2024Q4: 875 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 389 shares; 2026Q1: 362 shares 362$253K0.03%-27Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,004 shares; 2024Q4: 5,941 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,099 shares; 2025Q4: 5,727 shares; 2026Q1: 5,373 shares 5,373$247K0.03%-354Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,596 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,750 shares; 2025Q4: 827 shares; 2026Q1: 827 shares 827$237K0.03%0Timeline
FELCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,701 shares; 2024Q4: 6,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,481 shares; 2025Q4: 6,495 shares; 2026Q1: 6,514 shares 6,514$236K0.03%+19Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 713 shares 713$233K0.03%-6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,427 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,256 shares; 2025Q4: 541 shares; 2026Q1: 470 shares 470$225K0.03%-71Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364 shares; 2025Q4: 259 shares; 2026Q1: 259 shares 259$224K0.03%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,269 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,211 shares; 2025Q4: 761 shares; 2026Q1: 661 shares 661$218K0.03%-100Timeline
CMCTCREATIVE MEDIA & CMNTY 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: 11,138 shares 11,138$6.84K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPABSPDR SERIES TRUST9,399$242Kshares
GOOGALPHABET INC713$224Kshares
FDNFIRST TR EXCHANGE-TRADED FD799$215Kshares
CINFCINCINNATI FINL CORP1,250$204Kshares
UPSUNITED PARCEL SVCS INC2,058$204Kshares

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 0001802365-26-000002 base2026-05-11acceptance time not in the bulk data set