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SWP FINANCIAL LLC

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13F filer, CIK 2014200, ENCINITAS, CA

SWP FINANCIAL LLC reported $196,091,024 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 55.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000639

Period
2026-03-31
Reported value
$196M
Holdings
71
Top 10 weight
55.1%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOVTadded+266,779$6.11M
COROnew+168,007$5.4M
BLCRnew+71,765$2.95M
IVVadded+3,193$2.09M
EFVadded+19,912$1.48M

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
OEFexited-20,779-$7.13M
VWOreduced-49,212-$2.66M
IAUreduced-20,122-$1.77M
EMBexited-17,054-$1.64M
VTVreduced-7,846-$1.54M

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 0001951757-26-000639, largest first. % of portfolio is the value over $196,091,024, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 38,319 shares; 2025Q1: 37,548 shares; 2025Q2: 30,827 shares; 2025Q3: 31,073 shares; 2025Q4: 27,142 shares; 2026Q1: 30,335 shares 30,335$19.8M10.11%+3,193Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,860 shares; 2024Q4: 67,210 shares; 2025Q1: 75,815 shares; 2025Q2: 78,409 shares; 2025Q3: 81,792 shares; 2025Q4: 102,549 shares; 2026Q1: 94,703 shares 94,703$18.6M9.48%-7,846Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,735 shares; 2024Q4: 34,739 shares; 2025Q1: 38,025 shares; 2025Q2: 30,374 shares; 2025Q3: 30,184 shares; 2025Q4: 30,165 shares; 2026Q1: 32,328 shares 32,328$14.1M7.2%+2,163Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,725 shares; 2024Q4: 312,820 shares; 2025Q1: 308,184 shares; 2025Q2: 264,701 shares; 2025Q3: 247,719 shares; 2025Q4: 293,306 shares; 2026Q1: 297,936 shares 297,936$13.8M7.02%+4,630Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,155 shares; 2024Q4: 41,580 shares; 2025Q1: 41,199 shares; 2025Q2: 41,210 shares; 2025Q3: 38,903 shares; 2025Q4: 38,857 shares; 2026Q1: 35,509 shares 35,509$9.01M4.6%-3,348Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,447 shares; 2025Q1: 135,010 shares; 2025Q2: 138,922 shares; 2025Q3: 173,171 shares; 2025Q4: 168,816 shares; 2026Q1: 144,443 shares 144,443$8.4M4.29%-24,373Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,123 shares; 2025Q1: 83,359 shares; 2025Q2: 83,865 shares; 2025Q3: 86,990 shares; 2025Q4: 90,308 shares; 2026Q1: 357,087 shares 357,087$8.18M4.17%+266,779Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,330 shares; 2025Q1: 104,597 shares; 2025Q2: 108,365 shares; 2025Q3: 111,601 shares; 2025Q4: 114,734 shares; 2026Q1: 116,533 shares 116,533$5.47M2.79%+1,799Timeline
COROBLACKROCK 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: 168,007 shares 168,007$5.4M2.75%newTimeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,245 shares; 2025Q1: 126,196 shares; 2025Q2: 101,996 shares; 2025Q3: 100,379 shares; 2025Q4: 102,734 shares; 2026Q1: 105,660 shares 105,660$5.3M2.7%+2,926Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,101 shares; 2024Q4: 41,758 shares; 2025Q1: 51,493 shares; 2025Q2: 55,322 shares; 2025Q3: 51,943 shares; 2025Q4: 24,543 shares; 2026Q1: 24,846 shares 24,846$4.77M2.43%+303Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,618 shares; 2024Q4: 29,861 shares; 2025Q1: 40,302 shares; 2025Q2: 67,221 shares; 2025Q3: 81,363 shares; 2025Q4: 128,685 shares; 2026Q1: 79,473 shares 79,473$4.3M2.19%-49,212Timeline
THROBLACKROCK 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: 105,294 shares; 2025Q3: 106,548 shares; 2025Q4: 105,165 shares; 2026Q1: 109,632 shares 109,632$3.97M2.03%+4,467Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,331 shares; 2024Q4: 14,129 shares; 2025Q1: 13,942 shares; 2025Q2: 13,941 shares; 2025Q3: 13,937 shares; 2025Q4: 13,822 shares; 2026Q1: 12,732 shares 12,732$3.8M1.94%-1,090Timeline
BAIBLACKROCK 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: 56,407 shares; 2025Q3: 110,143 shares; 2025Q4: 115,866 shares; 2026Q1: 115,368 shares 115,368$3.8M1.94%-498Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,250 shares; 2024Q4: 36,778 shares; 2025Q1: 36,653 shares; 2025Q2: 36,653 shares; 2025Q3: 37,216 shares; 2025Q4: 36,613 shares; 2026Q1: 33,549 shares 33,549$3.79M1.94%-3,064Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,067 shares; 2025Q1: 9,434 shares; 2025Q2: 9,168 shares; 2025Q3: 9,290 shares; 2025Q4: 15,151 shares; 2026Q1: 15,283 shares 15,283$3.67M1.87%+132Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,143 shares; 2024Q4: 32,901 shares; 2025Q1: 31,849 shares; 2025Q2: 32,212 shares; 2025Q3: 34,938 shares; 2025Q4: 37,074 shares; 2026Q1: 39,752 shares 39,752$3.6M1.84%+2,678Timeline
BNDXVANGUARD CHARLOTTE 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: 65,604 shares; 2025Q3: 69,877 shares; 2025Q4: 71,194 shares; 2026Q1: 73,806 shares 73,806$3.55M1.81%+2,612Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,513 shares; 2025Q1: 71,413 shares; 2025Q2: 72,715 shares; 2025Q3: 76,148 shares; 2025Q4: 78,473 shares; 2026Q1: 62,340 shares 62,340$3.24M1.65%-16,133Timeline
SHLDGLOBAL 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: not reported; 2025Q3: 31,496 shares; 2025Q4: 33,813 shares; 2026Q1: 44,884 shares 44,884$3.18M1.62%+11,071Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,938 shares; 2025Q1: 38,689 shares; 2025Q2: 78,569 shares; 2025Q3: 20,270 shares; 2025Q4: 21,822 shares; 2026Q1: 41,734 shares 41,734$3.1M1.58%+19,912Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 35,203 shares; 2025Q2: 50,033 shares; 2025Q3: 51,463 shares; 2025Q4: 33,163 shares; 2026Q1: 30,094 shares 30,094$3.03M1.55%-3,069Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,817 shares; 2024Q4: 44,993 shares; 2025Q1: 44,415 shares; 2025Q2: 44,279 shares; 2025Q3: 44,165 shares; 2025Q4: 43,374 shares; 2026Q1: 44,013 shares 44,013$2.97M1.52%+639Timeline
BLCRBLACKROCK 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: 71,765 shares 71,765$2.95M1.5%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,956 shares; 2024Q4: 9,863 shares; 2025Q1: 9,599 shares; 2025Q2: 9,507 shares; 2025Q3: 9,714 shares; 2025Q4: 10,098 shares; 2026Q1: 10,106 shares 10,106$2.9M1.48%+8Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,745 shares; 2024Q4: 12,799 shares; 2025Q1: 12,810 shares; 2025Q2: 12,542 shares; 2025Q3: 13,056 shares; 2025Q4: 14,002 shares; 2026Q1: 13,548 shares 13,548$2.86M1.46%-454Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,281 shares; 2024Q4: 41,271 shares; 2025Q1: 41,150 shares; 2025Q2: 38,909 shares; 2025Q3: 38,654 shares; 2025Q4: 38,602 shares; 2026Q1: 36,686 shares 36,686$2.76M1.41%-1,916Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,536 shares; 2024Q4: 10,366 shares; 2025Q1: 10,066 shares; 2025Q2: 9,972 shares; 2025Q3: 9,867 shares; 2025Q4: 9,692 shares; 2026Q1: 9,371 shares 9,371$2.45M1.25%-321Timeline
SYSBISHARES 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: 24,623 shares; 2026Q1: 26,291 shares 26,291$2.34M1.19%+1,668Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,775 shares; 2024Q4: 18,152 shares; 2025Q1: 17,659 shares; 2025Q2: 17,662 shares; 2025Q3: 17,066 shares; 2025Q4: 17,208 shares; 2026Q1: 17,560 shares 17,560$2.18M1.11%+352Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,313 shares; 2024Q4: 15,313 shares; 2025Q1: 15,313 shares; 2025Q2: 15,313 shares; 2025Q3: 15,792 shares; 2025Q4: 15,313 shares; 2026Q1: 15,313 shares 15,313$1.49M0.76%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,242 shares; 2024Q4: 15,204 shares; 2025Q1: 13,729 shares; 2025Q2: 18,482 shares; 2025Q3: 17,081 shares; 2025Q4: 17,770 shares; 2026Q1: 24,038 shares 24,038$1.26M0.64%+6,268Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,312 shares; 2025Q1: 19,093 shares; 2025Q2: 10,304 shares; 2025Q3: 13,348 shares; 2025Q4: 18,058 shares; 2026Q1: 10,165 shares 10,165$1.03M0.53%-7,893Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,841 shares; 2024Q4: 17,506 shares; 2025Q1: 15,270 shares; 2025Q2: 20,592 shares; 2025Q3: 18,506 shares; 2025Q4: 19,206 shares; 2026Q1: 18,970 shares 18,970$1.01M0.51%-236Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,579 shares; 2024Q4: 7,579 shares; 2025Q1: 7,409 shares; 2025Q2: 7,357 shares; 2025Q3: 7,357 shares; 2025Q4: 7,308 shares; 2026Q1: 7,162 shares 7,162$991K0.51%-146Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 1,437 shares; 2025Q2: 1,437 shares; 2025Q3: 1,437 shares; 2025Q4: 1,445 shares; 2026Q1: 1,445 shares 1,445$827K0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,314 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,373 shares; 2025Q4: 1,399 shares; 2026Q1: 1,661 shares 1,661$796K0.41%+262Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,182 shares; 2025Q1: 24,262 shares; 2025Q2: 21,699 shares; 2025Q3: 31,644 shares; 2025Q4: 28,181 shares; 2026Q1: 8,059 shares 8,059$710K0.36%-20,122Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,808 shares; 2024Q4: 3,687 shares; 2025Q1: 2,841 shares; 2025Q2: 2,990 shares; 2025Q3: 2,733 shares; 2025Q4: 2,951 shares; 2026Q1: 6,079 shares 6,079$603K0.31%+3,128Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,909 shares; 2024Q4: 8,909 shares; 2025Q1: 8,909 shares; 2025Q2: 8,909 shares; 2025Q3: 8,909 shares; 2025Q4: 8,909 shares; 2026Q1: 8,909 shares 8,909$581K0.3%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 4,832 shares; 2025Q1: 4,762 shares; 2025Q2: 4,766 shares; 2025Q3: 4,742 shares; 2025Q4: 4,698 shares; 2026Q1: 4,425 shares 4,425$570K0.29%-273Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,569 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,961 shares; 2025Q3: 6,909 shares; 2025Q4: 6,910 shares; 2026Q1: 6,423 shares 6,423$496K0.25%-487Timeline
BNDVANGUARD BD 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: 6,905 shares; 2025Q3: 5,584 shares; 2025Q4: 5,459 shares; 2026Q1: 6,718 shares 6,718$495K0.25%+1,259Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,652 shares; 2025Q1: 7,652 shares; 2025Q2: 7,652 shares; 2025Q3: 7,652 shares; 2025Q4: 7,652 shares; 2026Q1: 7,652 shares 7,652$495K0.25%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,405 shares; 2025Q1: 6,405 shares; 2025Q2: 6,405 shares; 2025Q3: 6,405 shares; 2025Q4: 6,362 shares; 2026Q1: 6,658 shares 6,658$427K0.22%+296Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,075 shares; 2024Q4: 14,075 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,075 shares; 2025Q4: 13,925 shares; 2026Q1: 13,835 shares 13,835$417K0.21%-90Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,279 shares; 2025Q1: 3,228 shares; 2025Q2: 3,183 shares; 2025Q3: 2,661 shares; 2025Q4: 2,532 shares; 2026Q1: 4,711 shares 4,711$375K0.19%+2,179Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 380 shares; 2025Q1: 380 shares; 2025Q2: 380 shares; 2025Q3: 380 shares; 2025Q4: 3,800 shares; 2026Q1: 3,800 shares 3,800$365K0.19%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,077 shares; 2024Q4: 4,942 shares; 2025Q1: 4,155 shares; 2025Q2: 4,155 shares; 2025Q3: 4,051 shares; 2025Q4: 4,051 shares; 2026Q1: 4,051 shares 4,051$358K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,435 shares; 2024Q4: 1,435 shares; 2025Q1: not reported; 2025Q2: 1,293 shares; 2025Q3: 1,293 shares; 2025Q4: 1,293 shares; 2026Q1: 1,239 shares 1,239$356K0.18%-54Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,179 shares; 2024Q4: 2,785 shares; 2025Q1: 2,739 shares; 2025Q2: 2,609 shares; 2025Q3: 2,583 shares; 2025Q4: 2,482 shares; 2026Q1: 2,671 shares 2,671$353K0.18%+189Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756 shares; 2024Q4: 756 shares; 2025Q1: 756 shares; 2025Q2: 756 shares; 2025Q3: 756 shares; 2025Q4: 756 shares; 2026Q1: 756 shares 756$349K0.18%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,415 shares; 2024Q4: not reported; 2025Q1: 3,165 shares; 2025Q2: 3,138 shares; 2025Q3: 3,138 shares; 2025Q4: 3,482 shares; 2026Q1: 3,886 shares 3,886$321K0.16%+404Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 949 shares; 2025Q1: 909 shares; 2025Q2: 909 shares; 2025Q3: 909 shares; 2025Q4: 909 shares; 2026Q1: 893 shares 893$306K0.16%-16Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,059 shares; 2024Q4: 1,059 shares; 2025Q1: 1,007 shares; 2025Q2: 1,007 shares; 2025Q3: 1,007 shares; 2025Q4: 1,030 shares; 2026Q1: 995 shares 995$293K0.15%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 825 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 792 shares; 2026Q1: 772 shares 772$286K0.15%-20Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 309 shares; 2025Q1: 309 shares; 2025Q2: 309 shares; 2025Q3: 286 shares; 2025Q4: 286 shares; 2026Q1: 287 shares 287$286K0.15%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 2,086 shares; 2025Q1: not reported; 2025Q2: 1,835 shares; 2025Q3: 1,687 shares; 2025Q4: 1,747 shares; 2026Q1: 1,627 shares 1,627$284K0.14%-120Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,026 shares; 2025Q1: 1,026 shares; 2025Q2: 1,026 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$278K0.14%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 418 shares 418$272K0.14%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 299 shares; 2025Q4: 397 shares; 2026Q1: 375 shares 375$262K0.13%-22Timeline
GOOGALPHABET 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: 860 shares; 2025Q4: 878 shares; 2026Q1: 878 shares 878$252K0.13%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,417 shares; 2024Q4: 1,184 shares; 2025Q1: 1,117 shares; 2025Q2: 1,109 shares; 2025Q3: 1,069 shares; 2025Q4: 954 shares; 2026Q1: 777 shares 777$249K0.13%-177Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,064 shares; 2024Q4: 1,637 shares; 2025Q1: 1,637 shares; 2025Q2: 1,637 shares; 2025Q3: 1,637 shares; 2025Q4: 1,637 shares; 2026Q1: 1,637 shares 1,637$241K0.12%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,728 shares; 2025Q1: 1,728 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$229K0.12%0Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: not reported; 2025Q1: 4,604 shares; 2025Q2: 4,519 shares; 2025Q3: 4,343 shares; 2025Q4: 4,429 shares; 2026Q1: 4,692 shares 4,692$223K0.11%+263Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 2,659 shares; 2025Q4: 2,688 shares; 2026Q1: 2,688 shares 2,688$214K0.11%0Timeline
XOMEXXON MOBIL 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: not reported; 2026Q1: 1,244 shares 1,244$211K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 966 shares; 2024Q4: 966 shares; 2025Q1: not reported; 2025Q2: 966 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 810 shares 810$201K0.1%newTimeline
QSQUANTUMSCAPE 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$63.8K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR20,779$7.13Mshares
EMBISHARES TR17,054$1.64Mshares
VOOVANGUARD INDEX FDS444$278Kshares
AMZNAMAZON COM INC1,032$238Kshares
WPCWP CAREY INC3,352$216Kshares
VOTVANGUARD INDEX FDS734$205Kshares
SPHYSPDR SERIES TRUST8,634$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 0001951757-26-000639 base2026-04-17acceptance time not in the bulk data set