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SUMMIT WEALTH & RETIREMENT PLANNING, INC.

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13F filer, CIK 1766995, EAGLE, ID

SUMMIT WEALTH & RETIREMENT PLANNING, INC. reported $419,085,912 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 68.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001766995-26-000003

Period
2026-03-31
Reported value
$419M
Holdings
108
Top 10 weight
68.31%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DISVnew+236,597$9.33M
AAUAnew+40,458$1.98M
AVDVnew+19,370$1.93M
SCHVadded+16,817$513K
DBMFadded+13,322$402K

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
SCHFreduced-326,240-$8.07M
GLTRreduced-12,096-$2.65M
EFAreduced-7,939-$771K
IBITexited-7,028-$349K
SCHGreduced-11,055-$322K

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 0001766995-26-000003, largest first. % of portfolio is the value over $419,085,912, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,114 shares; 2024Q4: 1,613,829 shares; 2025Q1: 1,638,296 shares; 2025Q2: 1,646,926 shares; 2025Q3: 1,666,269 shares; 2025Q4: 1,707,367 shares; 2026Q1: 1,724,184 shares 1,724,184$52.6M12.55%+16,817Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185,372 shares; 2024Q4: 223,935 shares; 2025Q1: 214,599 shares; 2025Q2: 214,932 shares; 2025Q3: 216,103 shares; 2025Q4: 214,254 shares; 2026Q1: 215,518 shares 215,518$50.9M12.15%+1,264Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,251 shares; 2024Q4: 1,532,498 shares; 2025Q1: 1,548,983 shares; 2025Q2: 1,547,821 shares; 2025Q3: 1,554,241 shares; 2025Q4: 1,528,494 shares; 2026Q1: 1,517,439 shares 1,517,439$44.2M10.55%-11,055Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 571,495 shares; 2024Q4: 1,173,170 shares; 2025Q1: 1,249,611 shares; 2025Q2: 1,271,836 shares; 2025Q3: 1,432,169 shares; 2025Q4: 1,481,053 shares; 2026Q1: 1,154,813 shares 1,154,813$28.6M6.82%-326,240Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,362 shares; 2024Q4: 146,293 shares; 2025Q1: 148,754 shares; 2025Q2: 151,650 shares; 2025Q3: 151,260 shares; 2025Q4: 140,485 shares; 2026Q1: 128,389 shares 128,389$28.1M6.7%-12,096Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 664,714 shares; 2024Q4: 552,124 shares; 2025Q1: 563,590 shares; 2025Q2: 585,899 shares; 2025Q3: 589,581 shares; 2025Q4: 599,282 shares; 2026Q1: 612,604 shares 612,604$18.5M4.41%+13,322Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 294,282 shares; 2024Q4: 590,903 shares; 2025Q1: 615,552 shares; 2025Q2: 599,619 shares; 2025Q3: 577,395 shares; 2025Q4: 580,460 shares; 2026Q1: 593,940 shares 593,940$17.3M4.12%+13,480Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,195 shares; 2024Q4: 127,187 shares; 2025Q1: 130,485 shares; 2025Q2: 135,442 shares; 2025Q3: 137,960 shares; 2025Q4: 145,348 shares; 2026Q1: 146,489 shares 146,489$17M4.06%+1,141Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,175 shares; 2024Q4: 532,476 shares; 2025Q1: 555,973 shares; 2025Q2: 583,127 shares; 2025Q3: 495,815 shares; 2025Q4: 499,044 shares; 2026Q1: 500,583 shares 500,583$16.5M3.94%+1,539Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,746 shares; 2024Q4: 64,496 shares; 2025Q1: 61,519 shares; 2025Q2: 61,226 shares; 2025Q3: 61,041 shares; 2025Q4: 59,508 shares; 2026Q1: 59,121 shares 59,121$12.6M3.01%-387Timeline
DISVDIMENSIONAL ETF 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: 236,597 shares 236,597$9.33M2.23%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,768 shares; 2024Q4: 107,655 shares; 2025Q1: 107,305 shares; 2025Q2: 98,506 shares; 2025Q3: 98,151 shares; 2025Q4: 97,867 shares; 2026Q1: 89,928 shares 89,928$8.73M2.08%-7,939Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,291 shares; 2024Q4: 13,121 shares; 2025Q1: 13,029 shares; 2025Q2: 13,000 shares; 2025Q3: 12,230 shares; 2025Q4: 12,280 shares; 2026Q1: 12,378 shares 12,378$8.05M1.92%+98Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,062 shares; 2024Q4: 28,231 shares; 2025Q1: 28,177 shares; 2025Q2: 28,264 shares; 2025Q3: 27,629 shares; 2025Q4: 24,675 shares; 2026Q1: 24,552 shares 24,552$6.23M1.49%-123Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 237,647 shares; 2025Q1: 240,670 shares; 2025Q2: 239,977 shares; 2025Q3: 240,670 shares; 2025Q4: 240,675 shares; 2026Q1: 240,219 shares 240,219$6.03M1.44%-456Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,699 shares; 2024Q4: 26,624 shares; 2025Q1: 26,615 shares; 2025Q2: 23,608 shares; 2025Q3: 23,497 shares; 2025Q4: 23,384 shares; 2026Q1: 22,937 shares 22,937$5.69M1.36%-447Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,279 shares; 2024Q4: 118,432 shares; 2025Q1: 114,302 shares; 2025Q2: 100,805 shares; 2025Q3: 95,482 shares; 2025Q4: 85,462 shares; 2026Q1: 84,144 shares 84,144$4.78M1.14%-1,318Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,734 shares; 2024Q4: 11,473 shares; 2025Q1: 11,379 shares; 2025Q2: 11,201 shares; 2025Q3: 11,106 shares; 2025Q4: 10,566 shares; 2026Q1: 10,469 shares 10,469$4.46M1.07%-97Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,786 shares; 2024Q4: 18,836 shares; 2025Q1: 19,690 shares; 2025Q2: 19,844 shares; 2025Q3: 19,932 shares; 2025Q4: 20,214 shares; 2026Q1: 20,297 shares 20,297$4.41M1.05%+83Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 815 shares; 2025Q1: 6,706 shares; 2025Q2: 7,539 shares; 2025Q3: 7,488 shares; 2025Q4: 7,589 shares; 2026Q1: 7,309 shares 7,309$4.37M1.04%-280Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,352 shares; 2024Q4: 8,369 shares; 2025Q1: 9,298 shares; 2025Q2: 10,967 shares; 2025Q3: 10,967 shares; 2025Q4: 11,074 shares; 2026Q1: 11,603 shares 11,603$4.3M1.02%+529Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,140 shares; 2024Q4: 11,140 shares; 2025Q1: 11,720 shares; 2025Q2: 13,493 shares; 2025Q3: 13,403 shares; 2025Q4: 13,517 shares; 2026Q1: 13,430 shares 13,430$3.86M0.92%-87Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,226 shares; 2025Q1: 7,493 shares; 2025Q2: 12,439 shares; 2025Q3: 13,264 shares; 2025Q4: 14,501 shares; 2026Q1: 16,164 shares 16,164$3.17M0.76%+1,663Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,278 shares; 2024Q4: 2,475 shares; 2025Q1: 2,879 shares; 2025Q2: 9,454 shares; 2025Q3: 9,241 shares; 2025Q4: 8,994 shares; 2026Q1: 9,634 shares 9,634$2.52M0.6%+640Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,828 shares; 2025Q1: 4,756 shares; 2025Q2: 7,008 shares; 2025Q3: 6,627 shares; 2025Q4: 6,807 shares; 2026Q1: 6,657 shares 6,657$2.47M0.59%-150Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,866 shares; 2024Q4: 7,866 shares; 2025Q1: 8,220 shares; 2025Q2: 8,220 shares; 2025Q3: 8,220 shares; 2025Q4: 8,077 shares; 2026Q1: 8,102 shares 8,102$2.38M0.57%+25Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,164 shares; 2024Q4: 5,444 shares; 2025Q1: 6,165 shares; 2025Q2: 7,116 shares; 2025Q3: 7,116 shares; 2025Q4: 7,219 shares; 2026Q1: 7,284 shares 7,284$2.09M0.5%+65Timeline
AAUAEA 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: 40,458 shares 40,458$1.98M0.47%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,100 shares; 2024Q4: 36,273 shares; 2025Q1: 35,089 shares; 2025Q2: 32,503 shares; 2025Q3: 33,275 shares; 2025Q4: 32,480 shares; 2026Q1: 33,101 shares 33,101$1.97M0.47%+621Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,130 shares; 2025Q1: 2,810 shares; 2025Q2: 6,378 shares; 2025Q3: 6,378 shares; 2025Q4: 6,364 shares; 2026Q1: 6,303 shares 6,303$1.95M0.47%-61Timeline
AVDVAMERICAN CENTY 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: 19,370 shares 19,370$1.93M0.46%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,508 shares; 2024Q4: 10,222 shares; 2025Q1: 10,994 shares; 2025Q2: 11,171 shares; 2025Q3: 11,121 shares; 2025Q4: 11,294 shares; 2026Q1: 10,729 shares 10,729$1.87M0.45%-565Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,948 shares; 2025Q1: 2,019 shares; 2025Q2: 3,883 shares; 2025Q3: 3,894 shares; 2025Q4: 3,833 shares; 2026Q1: 3,845 shares 3,845$1.84M0.44%+12Timeline
AAEQEA 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: 39,418 shares; 2026Q1: 39,418 shares 39,418$1.83M0.44%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,207 shares; 2024Q4: 14,601 shares; 2025Q1: 16,287 shares; 2025Q2: 17,151 shares; 2025Q3: 20,408 shares; 2025Q4: 20,860 shares; 2026Q1: 21,791 shares 21,791$1.64M0.39%+931Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,032 shares; 2024Q4: 1,032 shares; 2025Q1: 3,760 shares; 2025Q2: 3,233 shares; 2025Q3: 3,311 shares; 2025Q4: 3,361 shares; 2026Q1: 3,467 shares 3,467$1.51M0.36%+106Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,518 shares; 2025Q1: 11,995 shares; 2025Q2: 15,655 shares; 2025Q3: 16,066 shares; 2025Q4: 17,086 shares; 2026Q1: 15,253 shares 15,253$1.38M0.33%-1,833Timeline
AAUSEA 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: 24,284 shares; 2025Q4: 24,284 shares; 2026Q1: 24,284 shares 24,284$1.27M0.3%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 296 shares; 2024Q4: 546 shares; 2025Q1: 598 shares; 2025Q2: 1,004 shares; 2025Q3: 1,043 shares; 2025Q4: 1,022 shares; 2026Q1: 1,260 shares 1,260$1.16M0.28%+238Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,297 shares; 2024Q4: 6,797 shares; 2025Q1: 6,858 shares; 2025Q2: 6,898 shares; 2025Q3: 6,344 shares; 2025Q4: 6,344 shares; 2026Q1: 5,831 shares 5,831$989K0.24%-513Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 3,157 shares; 2025Q1: 3,722 shares; 2025Q2: 4,129 shares; 2025Q3: 4,129 shares; 2025Q4: 4,524 shares; 2026Q1: 4,134 shares 4,134$861K0.21%-390Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,234 shares; 2024Q4: 1,386 shares; 2025Q1: 1,531 shares; 2025Q2: 2,776 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,568 shares 2,568$845K0.2%-208Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,250 shares; 2024Q4: 1,455 shares; 2025Q1: 1,813 shares; 2025Q2: 3,457 shares; 2025Q3: 3,457 shares; 2025Q4: 3,479 shares; 2026Q1: 3,802 shares 3,802$827K0.2%+323Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,868 shares; 2024Q4: 23,868 shares; 2025Q1: 23,868 shares; 2025Q2: 23,868 shares; 2025Q3: 23,848 shares; 2025Q4: 23,848 shares; 2026Q1: 23,540 shares 23,540$782K0.19%-308Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,273 shares; 2024Q4: 14,218 shares; 2025Q1: 16,494 shares; 2025Q2: 15,543 shares; 2025Q3: 15,543 shares; 2025Q4: 15,292 shares; 2026Q1: 15,444 shares 15,444$753K0.18%+152Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,787 shares; 2025Q1: 6,255 shares; 2025Q2: 10,084 shares; 2025Q3: 10,146 shares; 2025Q4: 10,396 shares; 2026Q1: 13,357 shares 13,357$722K0.17%+2,961Timeline
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: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,716 shares; 2026Q1: 3,702 shares 3,702$714K0.17%-14Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,042 shares; 2024Q4: 11,062 shares; 2025Q1: 11,126 shares; 2025Q2: 11,127 shares; 2025Q3: 11,128 shares; 2025Q4: 11,129 shares; 2026Q1: 11,128 shares 11,128$713K0.17%-1Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,875 shares; 2024Q4: 26,180 shares; 2025Q1: 26,327 shares; 2025Q2: 26,393 shares; 2025Q3: 26,846 shares; 2025Q4: 27,341 shares; 2026Q1: 22,124 shares 22,124$679K0.16%-5,217Timeline
ORLYOREILLY AUTOMOTIVE 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: 7,230 shares; 2025Q3: 7,230 shares; 2025Q4: 7,410 shares; 2026Q1: 7,230 shares 7,230$667K0.16%-180Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,857 shares; 2024Q4: 3,857 shares; 2025Q1: 3,857 shares; 2025Q2: 3,857 shares; 2025Q3: 3,857 shares; 2025Q4: 3,857 shares; 2026Q1: 3,857 shares 3,857$662K0.16%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,486 shares; 2024Q4: 4,486 shares; 2025Q1: 4,486 shares; 2025Q2: 4,486 shares; 2025Q3: 4,486 shares; 2025Q4: 4,680 shares; 2026Q1: 4,434 shares 4,434$657K0.16%-246Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 527 shares; 2025Q1: 595 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 619 shares; 2026Q1: 603 shares 603$601K0.14%-16Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,045 shares; 2024Q4: 4,006 shares; 2025Q1: 4,023 shares; 2025Q2: 4,023 shares; 2025Q3: 4,040 shares; 2025Q4: 4,108 shares; 2026Q1: 4,220 shares 4,220$573K0.14%+112Timeline
VTIVANGUARD 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: 1,549 shares; 2025Q3: 1,942 shares; 2025Q4: 1,909 shares; 2026Q1: 1,779 shares 1,779$571K0.14%-130Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,675 shares; 2025Q1: 4,737 shares; 2025Q2: 5,016 shares; 2025Q3: 4,461 shares; 2025Q4: 4,461 shares; 2026Q1: 4,726 shares 4,726$568K0.14%+265Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: 1,144 shares; 2025Q2: 1,144 shares; 2025Q3: 898 shares; 2025Q4: 1,098 shares; 2026Q1: 967 shares 967$558K0.13%-131Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,822 shares; 2026Q1: 3,355 shares 3,355$552K0.13%+533Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,131 shares; 2026Q1: 1,102 shares 1,102$551K0.13%-29Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,022 shares; 2024Q4: 4,022 shares; 2025Q1: 4,022 shares; 2025Q2: 4,294 shares; 2025Q3: 4,294 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares 4,159$526K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 2,045 shares; 2025Q1: 2,046 shares; 2025Q2: 2,094 shares; 2025Q3: 2,093 shares; 2025Q4: 2,107 shares; 2026Q1: 2,125 shares 2,125$519K0.12%+18Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,135 shares; 2025Q3: 1,135 shares; 2025Q4: 1,135 shares; 2026Q1: 1,550 shares 1,550$507K0.12%+415Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,699 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 1,699 shares; 2026Q1: 1,699 shares 1,699$488K0.12%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 661 shares; 2025Q3: 667 shares; 2025Q4: 863 shares; 2026Q1: 848 shares 848$485K0.12%-15Timeline
CMECME 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: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares 1,637$483K0.12%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,061 shares; 2025Q2: 4,297 shares; 2025Q3: 4,303 shares; 2025Q4: 4,336 shares; 2026Q1: 4,714 shares 4,714$443K0.11%+378Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,223 shares; 2025Q1: 3,362 shares; 2025Q2: 3,362 shares; 2025Q3: 3,362 shares; 2025Q4: 6,173 shares; 2026Q1: 5,336 shares 5,336$425K0.1%-837Timeline
BLKBLACKROCK 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: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 438 shares 438$421K0.1%-6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 4,947 shares; 2025Q1: 4,949 shares; 2025Q2: 4,949 shares; 2025Q3: 4,949 shares; 2025Q4: 4,949 shares; 2026Q1: 5,429 shares 5,429$421K0.1%+480Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,002 shares; 2025Q3: 4,002 shares; 2025Q4: 4,029 shares; 2026Q1: 3,987 shares 3,987$409K0.1%-42Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 2,410 shares; 2025Q1: 2,530 shares; 2025Q2: 2,530 shares; 2025Q3: 2,530 shares; 2025Q4: 2,568 shares; 2026Q1: 2,543 shares 2,543$408K0.1%-25Timeline
SYKSTRYKER 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: 1,301 shares; 2025Q3: 1,288 shares; 2025Q4: 1,288 shares; 2026Q1: 1,188 shares 1,188$390K0.09%-100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,989 shares; 2025Q3: 3,989 shares; 2025Q4: 3,989 shares; 2026Q1: 3,989 shares 3,989$388K0.09%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,380 shares; 2025Q1: 2,380 shares; 2025Q2: 2,580 shares; 2025Q3: 2,580 shares; 2025Q4: 2,580 shares; 2026Q1: 2,842 shares 2,842$366K0.09%+262Timeline
HIIHUNTINGTON INGALLS INDS 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: 953 shares; 2025Q3: 953 shares; 2025Q4: 953 shares; 2026Q1: 953 shares 953$362K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,599 shares; 2025Q2: 1,599 shares; 2025Q3: 1,599 shares; 2025Q4: 1,599 shares; 2026Q1: 1,000 shares 1,000$357K0.09%-599Timeline
XLKSELECT 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: 1,130 shares; 2025Q3: 1,130 shares; 2025Q4: 2,260 shares; 2026Q1: 2,660 shares 2,660$354K0.08%+400Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 719 shares; 2025Q3: 719 shares; 2025Q4: 698 shares; 2026Q1: 793 shares 793$330K0.08%+95Timeline
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: 427 shares; 2026Q1: 463 shares 463$328K0.08%+36Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 918 shares; 2024Q4: 918 shares; 2025Q1: 1,116 shares; 2025Q2: 1,116 shares; 2025Q3: 1,116 shares; 2025Q4: 1,123 shares; 2026Q1: 1,085 shares 1,085$328K0.08%-38Timeline
NSCNORFOLK SOUTHN 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: 1,142 shares; 2025Q3: 1,142 shares; 2025Q4: 1,142 shares; 2026Q1: 1,142 shares 1,142$328K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,109 shares; 2024Q4: 2,109 shares; 2025Q1: 2,109 shares; 2025Q2: 2,201 shares; 2025Q3: 2,190 shares; 2025Q4: 2,190 shares; 2026Q1: 2,205 shares 2,205$318K0.08%+15Timeline
DEDEERE & 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: 565 shares; 2025Q3: 565 shares; 2025Q4: 570 shares; 2026Q1: 565 shares 565$318K0.08%-5Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,642 shares; 2025Q3: 1,555 shares; 2025Q4: 1,579 shares; 2026Q1: 1,555 shares 1,555$316K0.08%-24Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,006 shares; 2024Q4: 1,006 shares; 2025Q1: 1,006 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,006 shares; 2026Q1: 1,006 shares 1,006$301K0.07%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,280 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,406 shares 1,406$291K0.07%newTimeline
TSCOTRACTOR SUPPLY 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: 6,300 shares; 2025Q3: 6,300 shares; 2025Q4: 6,300 shares; 2026Q1: 6,300 shares 6,300$285K0.07%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,822 shares; 2025Q1: 6,101 shares; 2025Q2: 6,885 shares; 2025Q3: 6,885 shares; 2025Q4: 6,885 shares; 2026Q1: 7,135 shares 7,135$277K0.07%+250Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,878 shares; 2024Q4: 4,710 shares; 2025Q1: 4,900 shares; 2025Q2: 4,810 shares; 2025Q3: 4,810 shares; 2025Q4: 4,810 shares; 2026Q1: 4,851 shares 4,851$275K0.07%+41Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,079 shares 2,079$274K0.07%newTimeline
UNHUNITEDHEALTH 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: 937 shares; 2025Q3: 937 shares; 2025Q4: 955 shares; 2026Q1: 1,009 shares 1,009$273K0.07%+54Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,955 shares; 2024Q4: 3,955 shares; 2025Q1: 3,955 shares; 2025Q2: 3,955 shares; 2025Q3: 3,955 shares; 2025Q4: 3,955 shares; 2026Q1: 3,971 shares 3,971$268K0.06%+16Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,924 shares; 2025Q1: 2,924 shares; 2025Q2: 2,924 shares; 2025Q3: 2,924 shares; 2025Q4: 2,924 shares; 2026Q1: 2,724 shares 2,724$265K0.06%-200Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,567 shares; 2025Q1: 1,567 shares; 2025Q2: 1,567 shares; 2025Q3: 1,567 shares; 2025Q4: 1,567 shares; 2026Q1: 1,405 shares 1,405$259K0.06%-162Timeline
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: 821 shares; 2025Q3: 824 shares; 2025Q4: 833 shares; 2026Q1: 824 shares 824$256K0.06%-9Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,345 shares; 2024Q4: 2,345 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,345 shares; 2025Q4: 2,345 shares; 2026Q1: 2,345 shares 2,345$240K0.06%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 853 shares; 2024Q4: 853 shares; 2025Q1: 819 shares; 2025Q2: 849 shares; 2025Q3: 845 shares; 2025Q4: 816 shares; 2026Q1: 656 shares 656$231K0.06%-160Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 2,465 shares; 2026Q1: 2,465 shares 2,465$230K0.05%0Timeline
BF-BBROWN FORMAN 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: not reported; 2025Q4: 14,199 shares; 2026Q1: 8,677 shares 8,677$229K0.05%-5,522Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,494 shares; 2025Q1: 2,694 shares; 2025Q2: 2,797 shares; 2025Q3: 2,808 shares; 2025Q4: 2,774 shares; 2026Q1: 2,359 shares 2,359$227K0.05%-415Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,647 shares; 2024Q4: 2,433 shares; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares 2,433$226K0.05%0Timeline
DVYISHARES 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: 1,459 shares; 2025Q4: 1,459 shares; 2026Q1: 1,459 shares 1,459$221K0.05%0Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,612 shares; 2024Q4: 2,612 shares; 2025Q1: 2,835 shares; 2025Q2: 2,835 shares; 2025Q3: 2,835 shares; 2025Q4: 2,835 shares; 2026Q1: 2,612 shares 2,612$221K0.05%-223Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,178 shares; 2025Q2: 3,178 shares; 2025Q3: 3,178 shares; 2025Q4: 3,178 shares; 2026Q1: 2,907 shares 2,907$209K0.05%-271Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,642 shares; 2025Q2: 3,642 shares; 2025Q3: 3,642 shares; 2025Q4: 3,642 shares; 2026Q1: 3,336 shares 3,336$205K0.05%-306Timeline
JVALJ P MORGAN EXCHANGE TRADED 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: 4,580 shares; 2025Q3: 4,580 shares; 2025Q4: 4,580 shares; 2026Q1: 4,183 shares 4,183$204K0.05%-397Timeline
AQSTAQUESTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 35,000 shares 35,000$145K0.03%+20,000Timeline
ABXABACUS GLOBAL MGMT 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$78.8K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF7,028$349Kshares
GEGE AEROSPACE970$299Kshares
ORCLORACLE CORP1,482$289Kshares
BILLBILL HOLDINGS INC5,000$273Kshares
VCITVANGUARD SCOTTSDALE FDS3,181$266Kshares
BIVVANGUARD BD INDEX FDS3,053$238Kshares
IBMINTERNATIONAL BUSINESS MACHS734$218Kshares
CMGCHIPOTLE MEXICAN GRILL INC5,420$201Kshares
DAICWCID HOLDCO INC18,456$1.48Kshares

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 0001766995-26-000003 base2026-05-11acceptance time not in the bulk data set