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Tandem Financial, LLC

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13F filer, CIK 2049157, GREENWOOD VILLAGE, CO

Tandem Financial, LLC reported $314,314,146 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 52.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000867

Period
2026-03-31
Reported value
$314M
Holdings
98
Top 10 weight
52.27%
New
58
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+64,643$42.2M
BIVnew+304,306$23.5M
VEAnew+208,410$13.4M
FNDEnew+328,742$12.6M
QQQnew+20,766$12M

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
GDXreduced-55,714-$5.11M
KNGreduced-99,660-$4.85M
IWDreduced-17,464-$3.73M
IWFreduced-8,507-$3.63M
VBKreduced-9,742-$2.94M

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 0001420506-26-000867, largest first. % of portfolio is the value over $295,565,523, 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: not loaded; 2024Q4: 374 shares; 2025Q1: 422 shares; 2025Q2: 422 shares; 2025Q3: 79,529 shares; 2025Q4: 374 shares; 2026Q1: 65,017 shares 65,017$42.5M14.37%+64,643Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 274,110 shares; 2025Q4: not reported; 2026Q1: 304,306 shares 304,306$23.5M7.95%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 224,754 shares; 2025Q1: 222,761 shares; 2025Q2: 181,429 shares; 2025Q3: 188,762 shares; 2025Q4: 223,196 shares; 2026Q1: 167,482 shares 167,482$15.4M5.2%-55,714Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,312 shares; 2025Q4: not reported; 2026Q1: 208,410 shares 208,410$13.4M4.52%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 255,799 shares; 2025Q3: 281,461 shares; 2025Q4: not reported; 2026Q1: 328,742 shares 328,742$12.6M4.26%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,103 shares; 2025Q1: 8,225 shares; 2025Q2: 10,712 shares; 2025Q3: 16,329 shares; 2025Q4: not reported; 2026Q1: 20,766 shares 20,766$12M4.06%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,091 shares; 2025Q1: 8,165 shares; 2025Q2: 14,950 shares; 2025Q3: 16,270 shares; 2025Q4: 7,975 shares; 2026Q1: 17,460 shares 17,460$11.4M3.85%+9,485Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,601 shares; 2025Q1: 66,428 shares; 2025Q2: 89,169 shares; 2025Q3: 94,217 shares; 2025Q4: 65,401 shares; 2026Q1: 107,479 shares 107,479$8.47M2.86%+42,078Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,943 shares; 2025Q4: not reported; 2026Q1: 128,105 shares 128,105$7.86M2.66%newTimeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,638 shares; 2025Q4: not reported; 2026Q1: 80,837 shares 80,837$7.53M2.55%newTimeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,657 shares; 2025Q4: not reported; 2026Q1: 129,819 shares 129,819$6.84M2.31%newTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154,031 shares; 2025Q1: 148,527 shares; 2025Q2: 133,132 shares; 2025Q3: 126,534 shares; 2025Q4: 153,416 shares; 2026Q1: 120,674 shares 120,674$6.68M2.26%-32,742Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 104,880 shares; 2025Q4: not reported; 2026Q1: 108,198 shares 108,198$5.82M1.97%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,608 shares; 2025Q1: 11,468 shares; 2025Q2: 11,238 shares; 2025Q3: 11,115 shares; 2025Q4: not reported; 2026Q1: 10,557 shares 10,557$5.8M1.96%newTimeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 163,270 shares; 2025Q4: not reported; 2026Q1: 119,160 shares 119,160$5.5M1.86%newTimeline
IUSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 66,181 shares; 2025Q3: 74,597 shares; 2025Q4: not reported; 2026Q1: 88,623 shares 88,623$5.13M1.74%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,946 shares; 2025Q4: not reported; 2026Q1: 101,937 shares 101,937$4.9M1.66%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,286 shares; 2025Q1: 10,331 shares; 2025Q2: 9,210 shares; 2025Q3: 9,781 shares; 2025Q4: 10,267 shares; 2026Q1: 10,090 shares 10,090$4.34M1.47%-177Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,616 shares; 2025Q1: 18,970 shares; 2025Q2: 10,251 shares; 2025Q3: 10,104 shares; 2025Q4: 18,588 shares; 2026Q1: 10,081 shares 10,081$4.3M1.45%-8,507Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,879 shares; 2025Q1: 37,504 shares; 2025Q2: 20,453 shares; 2025Q3: 20,059 shares; 2025Q4: 36,825 shares; 2026Q1: 19,361 shares 19,361$4.14M1.4%-17,464Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,639 shares; 2025Q1: 4,734 shares; 2025Q2: 12,472 shares; 2025Q3: 14,142 shares; 2025Q4: 4,608 shares; 2026Q1: 15,799 shares 15,799$3.92M1.33%+11,191Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,439 shares; 2025Q4: not reported; 2026Q1: 84,868 shares 84,868$3.83M1.3%newTimeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,913 shares; 2025Q3: 23,431 shares; 2025Q4: not reported; 2026Q1: 67,944 shares 67,944$3.36M1.14%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,182 shares; 2025Q1: 12,283 shares; 2025Q2: not reported; 2025Q3: 61,536 shares; 2025Q4: 12,085 shares; 2026Q1: 61,571 shares 61,571$3.33M1.13%+49,486Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,307 shares 12,307$3.22M1.09%newTimeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,060 shares; 2025Q4: not reported; 2026Q1: 63,191 shares 63,191$3.16M1.07%newTimeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,234 shares; 2025Q1: 44,007 shares; 2025Q2: 51,934 shares; 2025Q3: 57,548 shares; 2025Q4: 41,234 shares; 2026Q1: 77,705 shares 77,705$3.05M1.03%+36,471Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,926 shares; 2025Q1: 13,728 shares; 2025Q2: 13,540 shares; 2025Q3: 13,287 shares; 2025Q4: 14,712 shares; 2026Q1: 12,872 shares 12,872$2.82M0.95%-1,840Timeline
XSWSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,309 shares; 2025Q1: 5,284 shares; 2025Q2: 17,862 shares; 2025Q3: 18,297 shares; 2025Q4: 5,309 shares; 2026Q1: 19,355 shares 19,355$2.75M0.93%+14,046Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,033 shares; 2025Q2: 4,811 shares; 2025Q3: 5,016 shares; 2025Q4: 5,037 shares; 2026Q1: 7,250 shares 7,250$2.68M0.91%+2,213Timeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,182 shares; 2025Q1: 34,883 shares; 2025Q2: 36,972 shares; 2025Q3: 37,670 shares; 2025Q4: 35,147 shares; 2026Q1: 41,119 shares 41,119$2.6M0.88%+5,972Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,458 shares; 2025Q4: not reported; 2026Q1: 72,455 shares 72,455$2.57M0.87%newTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,795 shares; 2025Q4: not reported; 2026Q1: 63,795 shares 63,795$2.48M0.84%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,838 shares; 2025Q1: 16,838 shares; 2025Q2: 15,738 shares; 2025Q3: 14,238 shares; 2025Q4: 17,838 shares; 2026Q1: 14,238 shares 14,238$2.38M0.8%-3,600Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,357 shares; 2025Q2: 8,378 shares; 2025Q3: 8,912 shares; 2025Q4: 8,608 shares; 2026Q1: 8,899 shares 8,899$2.26M0.76%+291Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 58,485 shares; 2025Q4: not reported; 2026Q1: 60,853 shares 60,853$2.06M0.7%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,774 shares; 2025Q1: 43,799 shares; 2025Q2: 43,899 shares; 2025Q3: 43,338 shares; 2025Q4: 44,174 shares; 2026Q1: 41,866 shares 41,866$2.02M0.68%-2,308Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,363 shares; 2025Q1: 18,120 shares; 2025Q2: 19,953 shares; 2025Q3: 20,569 shares; 2025Q4: 13,363 shares; 2026Q1: 35,629 shares 35,629$1.88M0.63%+22,266Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,732 shares 83,732$1.82M0.62%newTimeline
KNGFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,126 shares; 2025Q1: 134,139 shares; 2025Q2: 77,238 shares; 2025Q3: 58,838 shares; 2025Q4: 132,836 shares; 2026Q1: 33,176 shares 33,176$1.62M0.55%-99,660Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,955 shares; 2025Q2: 3,995 shares; 2025Q3: 4,156 shares; 2025Q4: 3,975 shares; 2026Q1: 4,400 shares 4,400$1.27M0.43%+425Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,097 shares; 2025Q1: 130,915 shares; 2025Q2: 132,065 shares; 2025Q3: 137,065 shares; 2025Q4: 128,097 shares; 2026Q1: 139,794 shares 139,794$1.26M0.43%+11,697Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,016 shares; 2025Q4: not reported; 2026Q1: 25,194 shares 25,194$1.26M0.43%newTimeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,538 shares; 2025Q1: 25,862 shares; 2025Q2: 27,033 shares; 2025Q3: 26,983 shares; 2025Q4: 25,538 shares; 2026Q1: 28,352 shares 28,352$1.24M0.42%+2,814Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,614 shares; 2025Q4: not reported; 2026Q1: 32,980 shares 32,980$1.21M0.41%newTimeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,458 shares; 2025Q3: 9,371 shares; 2025Q4: not reported; 2026Q1: 15,914 shares 15,914$1.18M0.4%newTimeline
PFXFVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,423 shares; 2025Q1: 43,323 shares; 2025Q2: 43,323 shares; 2025Q3: 42,873 shares; 2025Q4: 32,423 shares; 2026Q1: 67,057 shares 67,057$1.18M0.4%+34,634Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,177 shares; 2025Q4: not reported; 2026Q1: 2,667 shares 2,667$1.16M0.39%newTimeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,851 shares; 2025Q4: not reported; 2026Q1: 46,048 shares 46,048$1.1M0.37%newTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,139 shares; 2025Q1: 8,889 shares; 2025Q2: 10,164 shares; 2025Q3: 10,508 shares; 2025Q4: 6,139 shares; 2026Q1: 10,145 shares 10,145$1.1M0.37%+4,006Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,009 shares; 2025Q4: not reported; 2026Q1: 20,009 shares 20,009$1.08M0.37%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,431 shares; 2025Q4: not reported; 2026Q1: 41,291 shares 41,291$1.06M0.36%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,167 shares; 2025Q1: 3,167 shares; 2025Q2: 3,167 shares; 2025Q3: 3,255 shares; 2025Q4: 3,167 shares; 2026Q1: 3,683 shares 3,683$1.06M0.36%+516Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,883 shares; 2025Q1: 12,876 shares; 2025Q2: 4,271 shares; 2025Q3: 3,145 shares; 2025Q4: 12,867 shares; 2026Q1: 3,125 shares 3,125$945K0.32%-9,742Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,194 shares; 2025Q4: not reported; 2026Q1: 17,677 shares 17,677$933K0.32%newTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,671 shares; 2025Q4: not reported; 2026Q1: 9,671 shares 9,671$923K0.31%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,419 shares; 2025Q4: not reported; 2026Q1: 21,019 shares 21,019$752K0.25%newTimeline
MDSTULTIMUS MANAGERS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,623 shares; 2025Q4: not reported; 2026Q1: 25,593 shares 25,593$738K0.25%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,759 shares; 2025Q4: not reported; 2026Q1: 5,811 shares 5,811$722K0.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,433 shares; 2025Q1: 4,383 shares; 2025Q2: 4,293 shares; 2025Q3: 4,327 shares; 2025Q4: 4,433 shares; 2026Q1: 4,110 shares 4,110$717K0.24%-323Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,411 shares; 2025Q1: 1,412 shares; 2025Q2: 1,413 shares; 2025Q3: 3,672 shares; 2025Q4: 1,411 shares; 2026Q1: 3,211 shares 3,211$664K0.22%+1,800Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,342 shares; 2025Q4: not reported; 2026Q1: 8,342 shares 8,342$623K0.21%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,358 shares; 2025Q4: not reported; 2026Q1: 17,122 shares 17,122$600K0.2%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,923 shares; 2025Q1: 3,921 shares; 2025Q2: 3,974 shares; 2025Q3: 3,992 shares; 2025Q4: 3,923 shares; 2026Q1: 3,515 shares 3,515$596K0.2%-408Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,542 shares; 2025Q1: 5,792 shares; 2025Q2: 6,592 shares; 2025Q3: 6,277 shares; 2025Q4: 4,542 shares; 2026Q1: 6,143 shares 6,143$589K0.2%+1,601Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,686 shares; 2025Q4: not reported; 2026Q1: 2,985 shares 2,985$586K0.2%newTimeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,345 shares; 2025Q4: not reported; 2026Q1: 8,171 shares 8,171$573K0.19%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,936 shares; 2025Q1: 1,876 shares; 2025Q2: 1,852 shares; 2025Q3: 2,132 shares; 2025Q4: 1,864 shares; 2026Q1: 2,669 shares 2,669$556K0.19%+805Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 476 shares; 2025Q1: 476 shares; 2025Q2: 476 shares; 2025Q3: 1,136 shares; 2025Q4: 476 shares; 2026Q1: 1,138 shares 1,138$545K0.18%+662Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,443 shares; 2025Q1: 11,804 shares; 2025Q2: 11,626 shares; 2025Q3: 10,442 shares; 2025Q4: 12,253 shares; 2026Q1: 9,386 shares 9,386$529K0.18%-2,867Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,435 shares; 2025Q4: not reported; 2026Q1: 15,769 shares 15,769$484K0.16%newTimeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,254 shares; 2025Q1: 22,514 shares; 2025Q2: 24,514 shares; 2025Q3: 21,279 shares; 2025Q4: 17,254 shares; 2026Q1: 19,476 shares 19,476$426K0.14%+2,222Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,884 shares; 2025Q1: 12,384 shares; 2025Q2: 5,809 shares; 2025Q3: 5,709 shares; 2025Q4: 12,884 shares; 2026Q1: 6,188 shares 6,188$415K0.14%-6,696Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,764 shares; 2025Q4: not reported; 2026Q1: 7,969 shares 7,969$398K0.13%newTimeline
SDSIAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,479 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,938 shares 6,938$356K0.12%newTimeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,568 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,213 shares; 2025Q4: not reported; 2026Q1: 11,213 shares 11,213$342K0.12%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,596 shares; 2025Q4: not reported; 2026Q1: 2,522 shares 2,522$335K0.11%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,482 shares; 2025Q1: 2,482 shares; 2025Q2: 2,439 shares; 2025Q3: 2,210 shares; 2025Q4: 2,482 shares; 2026Q1: 2,276 shares 2,276$335K0.11%-206Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,064 shares; 2025Q4: not reported; 2026Q1: 1,124 shares 1,124$332K0.11%newTimeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,738 shares 3,738$281K0.1%newTimeline
PZAINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,967 shares; 2025Q4: not reported; 2026Q1: 11,967 shares 11,967$275K0.09%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,034 shares 4,034$275K0.09%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 2,999 shares; 2025Q2: 2,564 shares; 2025Q3: 2,429 shares; 2025Q4: 3,139 shares; 2026Q1: 3,150 shares 3,150$273K0.09%+11Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,205 shares; 2025Q4: not reported; 2026Q1: 1,205 shares 1,205$262K0.09%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: not reported; 2026Q1: 846 shares 846$262K0.09%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,083 shares; 2025Q1: not reported; 2025Q2: 2,083 shares; 2025Q3: 2,083 shares; 2025Q4: not reported; 2026Q1: 2,083 shares 2,083$259K0.09%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 218 shares; 2025Q2: 218 shares; 2025Q3: 257 shares; 2025Q4: 220 shares; 2026Q1: 260 shares 260$259K0.09%+40Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,159 shares 2,159$242K0.08%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,093 shares 2,093$222K0.08%newTimeline
MLNVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,371 shares; 2025Q4: not reported; 2026Q1: 12,371 shares 12,371$216K0.07%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,177 shares; 2025Q1: not reported; 2025Q2: 1,575 shares; 2025Q3: 1,575 shares; 2025Q4: 2,177 shares; 2026Q1: 1,550 shares 1,550$214K0.07%-627Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 572 shares 572$213K0.07%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,179 shares; 2025Q4: not reported; 2026Q1: 869 shares 869$212K0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 606 shares 606$205K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput29,800$17.2Mnew
TLTISHARES TR 20 YR TR BD ETFcall10,700$928Knew
SPYSTATE STR SPDR S&P 500 ETF T SHScall600$390Knew
QQQINVESCO QQQ TR COMcall400$231Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CXWCORECIVIC INC61,523$1.34Mshares
URAGLOBAL X FDS47,373$1.3Mshares
JEPIJ P MORGAN EXCHANGE TRADED F13,064$757Kshares
JEPQJ P MORGAN EXCHANGE TRADED F12,821$729Kshares
HPHELMERICH & PAYNE INC12,897$413Kshares
INCYINCYTE CORP5,078$351Kshares
XOMEXXON MOBIL CORP3,100$333Kcall
XLESELECT SECTOR SPDR TR3,200$274Kcall
SKMSK TELECOM CO LTD9,712$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 0001420506-26-000867 base2026-05-08acceptance time not in the bulk data set