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Summit Investment Advisory Services, LLC

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13F filer, CIK 1914395, ROSEVILLE, MN

Summit Investment Advisory Services, LLC reported $269,190,002 across 81 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 78.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000713

Period
2026-03-31
Reported value
$269M
Holdings
81
Top 10 weight
78.2%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGXUadded+813,514$24M
CGGRadded+70,911$2.85M
CGMMadded+14,027$412K
ROBOnew+3,799$260K
CXSEnew+5,347$202K

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
CGUSreduced-252,295-$9.69M
SPTMreduced-33,118-$2.62M
DGROreduced-17,110-$1.2M
CGDVreduced-16,514-$703K
FVDexited-7,381-$340K

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 0001951757-26-000713, largest first. % of portfolio is the value over $269,190,002, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885,296 shares; 2024Q4: 921,074 shares; 2025Q1: 931,088 shares; 2025Q2: 971,220 shares; 2025Q3: 971,332 shares; 2025Q4: 1,005,641 shares; 2026Q1: 989,127 shares 989,127$42.1M15.63%-16,514Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 778,923 shares; 2024Q4: 805,259 shares; 2025Q1: 772,161 shares; 2025Q2: 813,441 shares; 2025Q3: 826,198 shares; 2025Q4: 859,208 shares; 2026Q1: 930,119 shares 930,119$37.4M13.89%+70,911Timeline
INCMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,942 shares; 2024Q4: 85,389 shares; 2025Q1: 884,643 shares; 2025Q2: 912,184 shares; 2025Q3: 971,422 shares; 2025Q4: 1,000,830 shares; 2026Q1: 1,002,091 shares 1,002,091$28.8M10.7%+1,261Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,726 shares; 2024Q4: 19,735 shares; 2025Q1: 25,193 shares; 2025Q2: 36,303 shares; 2025Q3: 37,200 shares; 2025Q4: 37,268 shares; 2026Q1: 850,782 shares 850,782$25.1M9.32%+813,514Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 373,780 shares; 2024Q4: 367,949 shares; 2025Q1: 362,074 shares; 2025Q2: 357,745 shares; 2025Q3: 354,296 shares; 2025Q4: 349,101 shares; 2026Q1: 331,991 shares 331,991$23.3M8.66%-17,110Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 603,469 shares; 2024Q4: 630,967 shares; 2025Q1: 633,891 shares; 2025Q2: 671,048 shares; 2025Q3: 703,784 shares; 2025Q4: 734,676 shares; 2026Q1: 482,381 shares 482,381$18.5M6.88%-252,295Timeline
FESMFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 284,858 shares; 2025Q1: 294,200 shares; 2025Q2: 313,068 shares; 2025Q3: 318,069 shares; 2025Q4: 328,309 shares; 2026Q1: 321,361 shares 321,361$12.2M4.54%-6,948Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,398 shares; 2024Q4: 137,713 shares; 2025Q1: 139,136 shares; 2025Q2: 143,787 shares; 2025Q3: 145,485 shares; 2025Q4: 151,685 shares; 2026Q1: 118,567 shares 118,567$9.37M3.48%-33,118Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,125 shares; 2024Q4: 73,658 shares; 2025Q1: 69,558 shares; 2025Q2: 70,435 shares; 2025Q3: 70,093 shares; 2025Q4: 69,830 shares; 2026Q1: 67,756 shares 67,756$7.66M2.85%-2,074Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 18,560 shares; 2025Q1: 18,556 shares; 2025Q2: 18,702 shares; 2025Q3: 18,729 shares; 2025Q4: 18,846 shares; 2026Q1: 18,876 shares 18,876$6.06M2.25%+30Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,951 shares; 2024Q4: 27,763 shares; 2025Q1: 28,189 shares; 2025Q2: 26,860 shares; 2025Q3: 26,893 shares; 2025Q4: 26,804 shares; 2026Q1: 26,830 shares 26,830$3.82M1.42%+26Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,752 shares; 2024Q4: 17,373 shares; 2025Q1: 15,599 shares; 2025Q2: 15,605 shares; 2025Q3: 15,402 shares; 2025Q4: 15,657 shares; 2026Q1: 15,253 shares 15,253$3.22M1.2%-404Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,839 shares; 2024Q4: 33,633 shares; 2025Q1: 32,068 shares; 2025Q2: 32,606 shares; 2025Q3: 31,062 shares; 2025Q4: 28,899 shares; 2026Q1: 29,752 shares 29,752$2.91M1.08%+853Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,417 shares; 2024Q4: 43,035 shares; 2025Q1: 41,747 shares; 2025Q2: 42,091 shares; 2025Q3: 41,697 shares; 2025Q4: 41,611 shares; 2026Q1: 41,581 shares 41,581$2.81M1.04%-30Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,154 shares; 2024Q4: 6,155 shares; 2025Q1: 6,002 shares; 2025Q2: 6,002 shares; 2025Q3: 6,226 shares; 2025Q4: 6,244 shares; 2026Q1: 6,220 shares 6,220$2.72M1.01%-24Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,870 shares; 2024Q4: 25,165 shares; 2025Q1: 25,039 shares; 2025Q2: 24,972 shares; 2025Q3: 24,681 shares; 2025Q4: 24,090 shares; 2026Q1: 23,437 shares 23,437$2.17M0.81%-653Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,745 shares; 2025Q1: 6,627 shares; 2025Q2: 6,807 shares; 2025Q3: 7,076 shares; 2025Q4: 7,135 shares; 2026Q1: 7,247 shares 7,247$1.9M0.71%+112Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,205 shares; 2024Q4: 55,102 shares; 2025Q1: 54,635 shares; 2025Q2: 52,338 shares; 2025Q3: 49,109 shares; 2025Q4: 48,146 shares; 2026Q1: 47,979 shares 47,979$1.89M0.7%-167Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,118 shares; 2024Q4: 32,416 shares; 2025Q1: 31,992 shares; 2025Q2: 33,384 shares; 2025Q3: 32,986 shares; 2025Q4: 32,840 shares; 2026Q1: 32,535 shares 32,535$1.84M0.68%-305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,823 shares; 2024Q4: 2,873 shares; 2025Q1: 2,824 shares; 2025Q2: 2,826 shares; 2025Q3: 2,815 shares; 2025Q4: 2,820 shares; 2026Q1: 2,822 shares 2,822$1.84M0.68%+2Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,751 shares; 2024Q4: 22,178 shares; 2025Q1: 22,470 shares; 2025Q2: 22,757 shares; 2025Q3: 22,735 shares; 2025Q4: 21,715 shares; 2026Q1: 19,728 shares 19,728$1.73M0.64%-1,987Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 32,469 shares; 2025Q1: 24,764 shares; 2025Q2: 26,518 shares; 2025Q3: 27,889 shares; 2025Q4: 28,186 shares; 2026Q1: 28,120 shares 28,120$1.67M0.62%-66Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,414 shares; 2024Q4: 8,439 shares; 2025Q1: 7,868 shares; 2025Q2: 7,823 shares; 2025Q3: 7,834 shares; 2025Q4: 7,857 shares; 2026Q1: 7,872 shares 7,872$1.54M0.57%+15Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,559 shares; 2024Q4: 11,706 shares; 2025Q1: 14,350 shares; 2025Q2: 25,794 shares; 2025Q3: 42,622 shares; 2025Q4: 50,830 shares; 2026Q1: 56,167 shares 56,167$1.47M0.55%+5,337Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,690 shares; 2024Q4: 10,752 shares; 2025Q1: 10,407 shares; 2025Q2: 10,336 shares; 2025Q3: 9,720 shares; 2025Q4: 11,735 shares; 2026Q1: 11,727 shares 11,727$1.46M0.54%-8Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 87,096 shares; 2026Q1: 78,671 shares 78,671$1.31M0.49%-8,425Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,951 shares; 2024Q4: 3,058 shares; 2025Q1: 3,597 shares; 2025Q2: 3,595 shares; 2025Q3: 4,118 shares; 2025Q4: 4,192 shares; 2026Q1: 4,309 shares 4,309$1.24M0.46%+117Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,855 shares; 2024Q4: 12,695 shares; 2025Q1: 12,678 shares; 2025Q2: 14,741 shares; 2025Q3: 15,860 shares; 2025Q4: 15,464 shares; 2026Q1: 15,120 shares 15,120$1.16M0.43%-344Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,106 shares; 2024Q4: 17,107 shares; 2025Q1: 21,279 shares; 2025Q2: 19,707 shares; 2025Q3: 22,864 shares; 2025Q4: 22,922 shares; 2026Q1: 25,356 shares 25,356$1.15M0.43%+2,434Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,477 shares; 2025Q1: 1,359 shares; 2025Q2: 1,361 shares; 2025Q3: 1,369 shares; 2025Q4: 1,391 shares; 2026Q1: 1,385 shares 1,385$905K0.34%-6Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,370 shares; 2024Q4: 24,083 shares; 2025Q1: 21,095 shares; 2025Q2: 20,786 shares; 2025Q3: 20,459 shares; 2025Q4: 20,261 shares; 2026Q1: 20,035 shares 20,035$851K0.32%-226Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,527 shares; 2024Q4: 7,688 shares; 2025Q1: 7,690 shares; 2025Q2: 7,691 shares; 2025Q3: 7,693 shares; 2025Q4: 8,020 shares; 2026Q1: 8,022 shares 8,022$780K0.29%+2Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 2,407 shares; 2025Q1: 2,346 shares; 2025Q2: 2,361 shares; 2025Q3: 2,176 shares; 2025Q4: 2,177 shares; 2026Q1: 2,122 shares 2,122$780K0.29%-55Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,307 shares; 2024Q4: 10,731 shares; 2025Q1: 12,048 shares; 2025Q2: 11,258 shares; 2025Q3: 11,226 shares; 2025Q4: 11,282 shares; 2026Q1: 11,282 shares 11,282$763K0.28%0Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,557 shares; 2024Q4: 18,952 shares; 2025Q1: 15,141 shares; 2025Q2: 15,088 shares; 2025Q3: 15,885 shares; 2025Q4: 16,521 shares; 2026Q1: 15,158 shares 15,158$732K0.27%-1,363Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 927 shares; 2024Q4: 932 shares; 2025Q1: 935 shares; 2025Q2: 912 shares; 2025Q3: 952 shares; 2025Q4: 910 shares; 2026Q1: 1,126 shares 1,126$673K0.25%+216Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,164 shares; 2024Q4: 13,132 shares; 2025Q1: 12,588 shares; 2025Q2: 12,451 shares; 2025Q3: 11,732 shares; 2025Q4: 11,478 shares; 2026Q1: 11,191 shares 11,191$654K0.24%-287Timeline
CGMMCAPITAL GROUP EQUITY 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: 8,257 shares; 2026Q1: 22,284 shares 22,284$654K0.24%+14,027Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,191 shares; 2024Q4: 2,950 shares; 2025Q1: 2,917 shares; 2025Q2: 2,917 shares; 2025Q3: 2,774 shares; 2025Q4: 3,029 shares; 2026Q1: 2,717 shares 2,717$584K0.22%-312Timeline
XETYXEATON VANCE TAX-MANAGED DIVEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,370 shares; 2024Q4: 46,098 shares; 2025Q1: 46,823 shares; 2025Q2: 47,594 shares; 2025Q3: 48,322 shares; 2025Q4: 49,073 shares; 2026Q1: 41,700 shares 41,700$575K0.21%-7,373Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,121 shares; 2025Q1: 2,122 shares; 2025Q2: 2,089 shares; 2025Q3: 2,114 shares; 2025Q4: 2,114 shares; 2026Q1: 2,114 shares 2,114$524K0.19%0Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,184 shares; 2024Q4: 2,184 shares; 2025Q1: 2,184 shares; 2025Q2: 2,147 shares; 2025Q3: 2,147 shares; 2025Q4: 2,147 shares; 2026Q1: 2,147 shares 2,147$507K0.19%0Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,961 shares; 2024Q4: 5,629 shares; 2025Q1: 5,355 shares; 2025Q2: 5,330 shares; 2025Q3: 5,467 shares; 2025Q4: 6,667 shares; 2026Q1: 5,443 shares 5,443$502K0.19%-1,224Timeline
XEVTXEATON VANCE TAX ADVT DIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,035 shares; 2024Q4: 36,424 shares; 2025Q1: 36,562 shares; 2025Q2: 31,788 shares; 2025Q3: 19,497 shares; 2025Q4: 19,456 shares; 2026Q1: 19,590 shares 19,590$481K0.18%+134Timeline
DUSADAVIS FUNDAMENTAL ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 7,983 shares; 2025Q1: 7,983 shares; 2025Q2: 8,331 shares; 2025Q3: 8,364 shares; 2025Q4: 8,422 shares; 2026Q1: 8,422 shares 8,422$427K0.16%0Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,957 shares; 2024Q4: 7,051 shares; 2025Q1: 7,142 shares; 2025Q2: 7,242 shares; 2025Q3: 7,344 shares; 2025Q4: 7,988 shares; 2026Q1: 8,091 shares 8,091$426K0.16%+103Timeline
ENTGENTEGRIS 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: 3,632 shares; 2025Q4: 3,632 shares; 2026Q1: 3,632 shares 3,632$426K0.16%0Timeline
VUSEETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,577 shares; 2024Q4: 6,604 shares; 2025Q1: 6,612 shares; 2025Q2: 6,619 shares; 2025Q3: 6,632 shares; 2025Q4: 6,637 shares; 2026Q1: 6,644 shares 6,644$417K0.16%+7Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: not reported; 2025Q1: 3,228 shares; 2025Q2: 3,480 shares; 2025Q3: 3,291 shares; 2025Q4: 4,391 shares; 2026Q1: 4,399 shares 4,399$381K0.14%+8Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 873 shares; 2024Q4: 873 shares; 2025Q1: 873 shares; 2025Q2: 873 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$372K0.14%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,708 shares; 2024Q4: 1,708 shares; 2025Q1: 3,142 shares; 2025Q2: 1,848 shares; 2025Q3: 1,848 shares; 2025Q4: 2,100 shares; 2026Q1: 2,119 shares 2,119$370K0.14%+19Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 746 shares; 2025Q4: 786 shares; 2026Q1: 821 shares 821$353K0.13%+35Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 7,839 shares; 2026Q1: 9,802 shares 9,802$352K0.13%+1,963Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,390 shares; 2025Q4: 4,457 shares; 2026Q1: 4,461 shares 4,461$344K0.13%+4Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,026 shares; 2024Q4: 4,026 shares; 2025Q1: 4,026 shares; 2025Q2: 3,948 shares; 2025Q3: 3,848 shares; 2025Q4: 3,848 shares; 2026Q1: 3,848 shares 3,848$333K0.12%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: 1,311 shares; 2025Q1: 2,028 shares; 2025Q2: 1,308 shares; 2025Q3: 1,357 shares; 2025Q4: 1,443 shares; 2026Q1: 1,247 shares 1,247$316K0.12%-196Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 795 shares; 2024Q4: 795 shares; 2025Q1: 1,149 shares; 2025Q2: 714 shares; 2025Q3: 726 shares; 2025Q4: 851 shares; 2026Q1: 851 shares 851$315K0.12%0Timeline
IUSVISHARES 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: 3,063 shares; 2026Q1: 3,073 shares 3,073$314K0.12%+10Timeline
VIDIETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,403 shares; 2024Q4: 9,693 shares; 2025Q1: 9,695 shares; 2025Q2: 8,370 shares; 2025Q3: 8,447 shares; 2025Q4: 8,620 shares; 2026Q1: 8,635 shares 8,635$312K0.12%+15Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$299K0.11%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 15,111 shares; 2025Q1: 11,280 shares; 2025Q2: 11,280 shares; 2025Q3: 11,280 shares; 2025Q4: 11,280 shares; 2026Q1: 11,280 shares 11,280$289K0.11%0Timeline
AIRRFIRST TR EXCHANGE TRADED 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: 2,282 shares; 2025Q4: 2,409 shares; 2026Q1: 2,605 shares 2,605$289K0.11%+196Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,701 shares; 2025Q1: 3,777 shares; 2025Q2: 3,701 shares; 2025Q3: 3,701 shares; 2025Q4: 3,701 shares; 2026Q1: 3,367 shares 3,367$273K0.1%-334Timeline
XNTKSPDR 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: 1,000 shares; 2026Q1: 1,052 shares 1,052$268K0.1%+52Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,577 shares; 2024Q4: 1,581 shares; 2025Q1: 1,364 shares; 2025Q2: 1,367 shares; 2025Q3: 1,371 shares; 2025Q4: 1,375 shares; 2026Q1: 1,378 shares 1,378$264K0.1%+3Timeline
QQQINVESCO QQQ 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: 374 shares; 2025Q4: 456 shares; 2026Q1: 457 shares 457$263K0.1%+1Timeline
SCHFSCHWAB 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: not reported; 2025Q4: 10,643 shares; 2026Q1: 10,643 shares 10,643$263K0.1%0Timeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly 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: 3,799 shares 3,799$260K0.1%newTimeline
ETVEATON VANCE TAX-MANAGED BUY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,264 shares; 2024Q4: 16,607 shares; 2025Q1: 16,952 shares; 2025Q2: 17,332 shares; 2025Q3: 17,702 shares; 2025Q4: 18,068 shares; 2026Q1: 18,451 shares 18,451$252K0.09%+383Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,109 shares; 2024Q4: 1,112 shares; 2025Q1: 1,032 shares; 2025Q2: 1,034 shares; 2025Q3: 1,036 shares; 2025Q4: 1,038 shares; 2026Q1: 1,039 shares 1,039$249K0.09%+1Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,946 shares; 2024Q4: 3,303 shares; 2025Q1: 3,159 shares; 2025Q2: 3,368 shares; 2025Q3: 3,198 shares; 2025Q4: 2,945 shares; 2026Q1: 2,904 shares 2,904$247K0.09%-41Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,914 shares; 2024Q4: 3,112 shares; 2025Q1: 2,971 shares; 2025Q2: 2,971 shares; 2025Q3: 2,939 shares; 2025Q4: 2,957 shares; 2026Q1: 2,665 shares 2,665$247K0.09%-292Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,276 shares; 2024Q4: 15,251 shares; 2025Q1: 12,021 shares; 2025Q2: 11,013 shares; 2025Q3: 10,343 shares; 2025Q4: 8,775 shares; 2026Q1: 9,270 shares 9,270$245K0.09%+495Timeline
SPDWSPDR INDEX SHS 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: 5,051 shares; 2025Q3: 5,334 shares; 2025Q4: 5,383 shares; 2026Q1: 5,327 shares 5,327$243K0.09%-56Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 753 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 791 shares; 2025Q4: 793 shares; 2026Q1: 793 shares 793$240K0.09%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526 shares; 2024Q4: 542 shares; 2025Q1: 633 shares; 2025Q2: 542 shares; 2025Q3: 542 shares; 2025Q4: 544 shares; 2026Q1: 496 shares 496$238K0.09%-48Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,408 shares; 2025Q3: 2,408 shares; 2025Q4: 2,408 shares; 2026Q1: 2,408 shares 2,408$234K0.09%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,517 shares; 2025Q1: 2,517 shares; 2025Q2: 2,266 shares; 2025Q3: 2,266 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares 2,266$225K0.08%0Timeline
CXSEWISDOMTREE 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: 5,347 shares 5,347$202K0.08%newTimeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,601 shares 1,601$200K0.07%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,929 shares; 2024Q4: 14,260 shares; 2025Q1: 14,601 shares; 2025Q2: 14,945 shares; 2025Q3: 15,277 shares; 2025Q4: 15,602 shares; 2026Q1: 15,937 shares 15,937$138K0.05%+335Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FVDFIRST TR EXCHANGE-TRADED FD7,381$340Kshares
BSXBOSTON SCIENTIFIC CORP2,532$241Kshares
GOOGALPHABET INC681$214Kshares
IJKISHARES TR2,086$202Kshares

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 0001951757-26-000713 base2026-04-23acceptance time not in the bulk data set