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Taylor & Morgan Wealth Management, LLC

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13F filer, CIK 1844266, TROY, MI

Taylor & Morgan Wealth Management, LLC reported $175,293,102 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 61.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000319

Period
2026-03-31
Reported value
$175M
Holdings
79
Top 10 weight
61.08%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BONDadded+14,477$1.34M
SPYadded+1,627$1.06M
IWRadded+6,754$657K
IVVadded+622$406K
EEMadded+7,000$398K

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
NVDAreduced-1,840-$321K
Vexited-855-$300K
CATXreduced-68,000-$284K
AAPLreduced-1,052-$267K
ARKBreduced-10,564-$238K

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 0002085853-26-000319, largest first. % of portfolio is the value over $175,293,102, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,211 shares; 2025Q1: 44,672 shares; 2025Q2: 44,485 shares; 2025Q3: 44,967 shares; 2025Q4: 46,316 shares; 2026Q1: 47,943 shares 47,943$31.2M17.79%+1,627Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,080 shares; 2025Q1: 27,621 shares; 2025Q2: 28,863 shares; 2025Q3: 29,365 shares; 2025Q4: 28,379 shares; 2026Q1: 29,001 shares 29,001$18.9M10.81%+622Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 256,349 shares; 2025Q1: 257,946 shares; 2025Q2: 276,366 shares; 2025Q3: 275,937 shares; 2025Q4: 277,338 shares; 2026Q1: 285,077 shares 285,077$13.8M7.86%+7,739Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,065 shares; 2025Q1: 115,407 shares; 2025Q2: 115,764 shares; 2025Q3: 117,714 shares; 2025Q4: 120,984 shares; 2026Q1: 127,738 shares 127,738$12.4M7.09%+6,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,224 shares; 2025Q1: 27,746 shares; 2025Q2: 27,402 shares; 2025Q3: 27,426 shares; 2025Q4: 26,664 shares; 2026Q1: 25,612 shares 25,612$6.5M3.71%-1,052Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,680 shares; 2025Q1: 32,982 shares; 2025Q2: 32,862 shares; 2025Q3: 32,636 shares; 2025Q4: 31,896 shares; 2026Q1: 31,057 shares 31,057$5.72M3.26%-839Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,934 shares; 2025Q1: 29,605 shares; 2025Q2: 29,288 shares; 2025Q3: 26,813 shares; 2025Q4: 26,412 shares; 2026Q1: 26,047 shares 26,047$5M2.85%-365Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,971 shares; 2025Q1: 7,975 shares; 2025Q2: 8,032 shares; 2025Q3: 8,265 shares; 2025Q4: 8,343 shares; 2026Q1: 7,977 shares 7,977$4.6M2.63%-366Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,570 shares; 2025Q1: 22,368 shares; 2025Q2: 22,368 shares; 2025Q3: 26,647 shares; 2025Q4: 35,095 shares; 2026Q1: 49,572 shares 49,572$4.57M2.61%+14,477Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,744 shares; 2025Q1: 26,592 shares; 2025Q2: 26,909 shares; 2025Q3: 27,148 shares; 2025Q4: 26,776 shares; 2026Q1: 24,936 shares 24,936$4.35M2.48%-1,840Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,110 shares; 2025Q1: 15,686 shares; 2025Q2: 15,907 shares; 2025Q3: 16,020 shares; 2025Q4: 15,304 shares; 2026Q1: 14,924 shares 14,924$4.29M2.45%-380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,792 shares; 2025Q1: 11,540 shares; 2025Q2: 11,545 shares; 2025Q3: 11,607 shares; 2025Q4: 11,241 shares; 2026Q1: 11,002 shares 11,002$4.07M2.32%-239Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,919 shares; 2025Q1: 2,869 shares; 2025Q2: 3,099 shares; 2025Q3: 3,072 shares; 2025Q4: 9,235 shares; 2026Q1: 9,165 shares 9,165$3.94M2.25%-70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,457 shares; 2025Q1: 12,099 shares; 2025Q2: 12,118 shares; 2025Q3: 12,082 shares; 2025Q4: 12,386 shares; 2026Q1: 11,833 shares 11,833$3.66M2.09%-553Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,382 shares; 2025Q1: 13,970 shares; 2025Q2: 13,766 shares; 2025Q3: 13,431 shares; 2025Q4: 13,437 shares; 2026Q1: 13,440 shares 13,440$3.52M2.01%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,865 shares; 2025Q1: 17,551 shares; 2025Q2: 17,542 shares; 2025Q3: 17,568 shares; 2025Q4: 17,206 shares; 2026Q1: 16,634 shares 16,634$3.46M1.98%-572Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,373 shares; 2025Q1: 23,995 shares; 2025Q2: 25,890 shares; 2025Q3: 28,118 shares; 2025Q4: 32,891 shares; 2026Q1: 36,453 shares 36,453$3.16M1.8%+3,562Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,739 shares; 2025Q4: 56,332 shares; 2026Q1: 56,332 shares 56,332$2.94M1.68%0Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,913 shares; 2025Q1: 51,520 shares; 2025Q2: 52,520 shares; 2025Q3: 52,120 shares; 2025Q4: 96,577 shares; 2026Q1: 110,659 shares 110,659$2.9M1.65%+14,082Timeline
BRTRBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,047 shares; 2025Q1: 45,051 shares; 2025Q2: 45,551 shares; 2025Q3: 44,938 shares; 2025Q4: 44,320 shares; 2026Q1: 43,800 shares 43,800$2.2M1.25%-520Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,711 shares; 2025Q1: 23,826 shares; 2025Q2: 23,489 shares; 2025Q3: 23,490 shares; 2025Q4: 23,668 shares; 2026Q1: 24,142 shares 24,142$1.63M0.93%+474Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,085 shares; 2025Q1: 5,085 shares; 2025Q2: 5,021 shares; 2025Q3: 5,021 shares; 2025Q4: 5,021 shares; 2026Q1: 4,938 shares 4,938$1.42M0.81%-83Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,156 shares; 2025Q1: 10,955 shares; 2025Q2: 10,857 shares; 2025Q3: 10,470 shares; 2025Q4: 10,466 shares; 2026Q1: 10,245 shares 10,245$1.31M0.75%-221Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,477 shares; 2025Q1: 19,917 shares; 2025Q2: 19,545 shares; 2025Q3: 19,826 shares; 2025Q4: 19,608 shares; 2026Q1: 19,132 shares 19,132$1.23M0.7%-476Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,102 shares; 2025Q1: 13,362 shares; 2025Q2: 13,378 shares; 2025Q3: 13,178 shares; 2025Q4: 13,248 shares; 2026Q1: 20,248 shares 20,248$1.15M0.66%+7,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,108 shares; 2025Q1: 39,690 shares; 2025Q2: 37,992 shares; 2025Q3: 38,268 shares; 2025Q4: 38,586 shares; 2026Q1: 38,883 shares 38,883$1.13M0.64%+297Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,505 shares; 2025Q1: 19,276 shares; 2025Q2: 18,668 shares; 2025Q3: 17,740 shares; 2025Q4: 16,758 shares; 2026Q1: 16,773 shares 16,773$1.09M0.62%+15Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,572 shares; 2025Q1: 4,605 shares; 2025Q2: 4,643 shares; 2025Q3: 4,677 shares; 2025Q4: 4,706 shares; 2026Q1: 4,229 shares 4,229$1.03M0.59%-477Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,538 shares; 2025Q1: 5,374 shares; 2025Q2: 5,405 shares; 2025Q3: 5,432 shares; 2025Q4: 5,462 shares; 2026Q1: 6,902 shares 6,902$1.02M0.58%+1,440Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,761 shares; 2026Q1: 14,809 shares 14,809$1.01M0.58%+48Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,250 shares; 2025Q1: 7,250 shares; 2025Q2: 7,322 shares; 2025Q3: 7,322 shares; 2025Q4: 7,439 shares; 2026Q1: 8,939 shares 8,939$996K0.57%+1,500Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,468 shares; 2025Q1: 12,705 shares; 2025Q2: 12,914 shares; 2025Q3: 13,131 shares; 2025Q4: 13,332 shares; 2026Q1: 13,568 shares 13,568$895K0.51%+236Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,804 shares; 2025Q1: 1,804 shares; 2025Q2: 1,804 shares; 2025Q3: 1,804 shares; 2025Q4: 1,804 shares; 2026Q1: 1,804 shares 1,804$769K0.44%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,987 shares; 2025Q1: 18,482 shares; 2025Q2: 18,590 shares; 2025Q3: 18,063 shares; 2025Q4: 18,052 shares; 2026Q1: 15,442 shares 15,442$762K0.43%-2,610Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 655 shares; 2025Q1: 632 shares; 2025Q2: 630 shares; 2025Q3: 637 shares; 2025Q4: 1,307 shares; 2026Q1: 1,240 shares 1,240$741K0.42%-67Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,658 shares; 2025Q3: 11,725 shares; 2025Q4: 13,474 shares; 2026Q1: 12,237 shares 12,237$725K0.41%-1,237Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,265 shares; 2025Q1: 14,400 shares; 2025Q2: 14,086 shares; 2025Q3: 14,512 shares; 2025Q4: 12,667 shares; 2026Q1: 12,602 shares 12,602$714K0.41%-65Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,557 shares; 2025Q1: 7,557 shares; 2025Q2: 7,557 shares; 2025Q3: 7,457 shares; 2025Q4: 7,457 shares; 2026Q1: 7,457 shares 7,457$705K0.4%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,772 shares; 2025Q1: 9,418 shares; 2025Q2: 9,145 shares; 2025Q3: 9,156 shares; 2025Q4: 9,197 shares; 2026Q1: 9,247 shares 9,247$681K0.39%+50Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,077 shares; 2026Q1: 29,513 shares 29,513$664K0.38%-10,564Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,878 shares; 2025Q1: 12,898 shares; 2025Q2: 13,011 shares; 2025Q3: 13,127 shares; 2025Q4: 13,257 shares; 2026Q1: 13,175 shares 13,175$661K0.38%-82Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,936 shares; 2025Q1: 2,770 shares; 2025Q2: 2,560 shares; 2025Q3: 2,559 shares; 2025Q4: 5,026 shares; 2026Q1: 4,590 shares 4,590$610K0.35%-436Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,953 shares; 2026Q1: 2,881 shares 2,881$593K0.34%-72Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,330 shares; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,036 shares; 2025Q4: 3,157 shares; 2026Q1: 2,746 shares 2,746$591K0.34%-411Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,424 shares; 2026Q1: 6,424 shares 6,424$590K0.34%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,611 shares; 2025Q1: 7,385 shares; 2025Q2: 7,130 shares; 2025Q3: 6,709 shares; 2025Q4: 6,231 shares; 2026Q1: 6,252 shares 6,252$581K0.33%+21Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 606 shares; 2025Q1: 552 shares; 2025Q2: not reported; 2025Q3: 661 shares; 2025Q4: 2,163 shares; 2026Q1: 2,019 shares 2,019$546K0.31%-144Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,449 shares; 2025Q1: 5,488 shares; 2025Q2: 5,526 shares; 2025Q3: 5,563 shares; 2025Q4: 11,207 shares; 2026Q1: 11,686 shares 11,686$536K0.31%+479Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,695 shares; 2025Q1: 5,695 shares; 2025Q2: 5,695 shares; 2025Q3: 4,695 shares; 2025Q4: 4,695 shares; 2026Q1: 4,608 shares 4,608$529K0.3%-87Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,837 shares; 2026Q1: 20,156 shares 20,156$517K0.29%+319Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,345 shares; 2025Q1: 2,301 shares; 2025Q2: 2,301 shares; 2025Q3: 2,305 shares; 2025Q4: 2,321 shares; 2026Q1: 2,312 shares 2,312$502K0.29%-9Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,419 shares; 2025Q1: 1,352 shares; 2025Q2: 1,369 shares; 2025Q3: 1,528 shares; 2025Q4: 1,733 shares; 2026Q1: 1,338 shares 1,338$497K0.28%-395Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 710 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,465 shares; 2025Q4: 1,484 shares; 2026Q1: 1,484 shares 1,484$476K0.27%0Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,274 shares; 2026Q1: 8,274 shares 8,274$437K0.25%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,060 shares; 2025Q3: 3,076 shares; 2025Q4: 3,397 shares; 2026Q1: 3,352 shares 3,352$417K0.24%-45Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,054 shares; 2025Q1: 25,125 shares; 2025Q2: 24,282 shares; 2025Q3: 20,156 shares; 2025Q4: 20,245 shares; 2026Q1: 16,798 shares 16,798$398K0.23%-3,447Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,562 shares; 2025Q1: 2,578 shares; 2025Q2: 2,596 shares; 2025Q3: 2,610 shares; 2025Q4: 2,625 shares; 2026Q1: 2,637 shares 2,637$375K0.21%+12Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 861 shares; 2025Q1: 861 shares; 2025Q2: 848 shares; 2025Q3: 884 shares; 2025Q4: 854 shares; 2026Q1: 851 shares 851$372K0.21%-3Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,710 shares; 2025Q1: 7,722 shares; 2025Q2: 7,994 shares; 2025Q3: 8,007 shares; 2025Q4: 6,586 shares; 2026Q1: 5,564 shares 5,564$370K0.21%-1,022Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 632 shares; 2025Q1: 632 shares; 2025Q2: 632 shares; 2025Q3: 632 shares; 2025Q4: 528 shares; 2026Q1: 515 shares 515$359K0.2%-13Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,135 shares; 2025Q1: 1,136 shares; 2025Q2: 1,086 shares; 2025Q3: 1,087 shares; 2025Q4: 1,143 shares; 2026Q1: 1,269 shares 1,269$327K0.19%+126Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,271 shares; 2025Q1: 15,515 shares; 2025Q2: 15,796 shares; 2025Q3: 16,097 shares; 2025Q4: 16,413 shares; 2026Q1: 16,700 shares 16,700$322K0.18%+287Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 6,365 shares; 2025Q2: 6,379 shares; 2025Q3: 6,393 shares; 2025Q4: 6,410 shares; 2026Q1: 5,917 shares 5,917$300K0.17%-493Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 639 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 574 shares; 2025Q4: 507 shares; 2026Q1: 507 shares 507$286K0.16%0Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,911 shares; 2025Q1: 21,405 shares; 2025Q2: 21,933 shares; 2025Q3: 22,475 shares; 2025Q4: 23,038 shares; 2026Q1: 23,656 shares 23,656$285K0.16%+618Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 523 shares 523$251K0.14%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,338 shares; 2025Q1: 7,082 shares; 2025Q2: 7,082 shares; 2025Q3: 6,582 shares; 2025Q4: 7,506 shares; 2026Q1: 6,486 shares 6,486$249K0.14%-1,020Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,513 shares; 2025Q1: 2,523 shares; 2025Q2: 2,536 shares; 2025Q3: 2,552 shares; 2025Q4: 2,575 shares; 2026Q1: 2,583 shares 2,583$244K0.14%+8Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,382 shares; 2026Q1: 2,360 shares 2,360$234K0.13%-22Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,072 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,005 shares; 2025Q4: 1,812 shares; 2026Q1: 1,767 shares 1,767$234K0.13%-45Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,586 shares 1,586$229K0.13%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,671 shares; 2025Q1: not reported; 2025Q2: 2,671 shares; 2025Q3: 2,671 shares; 2025Q4: 2,671 shares; 2026Q1: 2,671 shares 2,671$227K0.13%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 554 shares 554$217K0.12%newTimeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,557 shares; 2026Q1: 1,313 shares 1,313$216K0.12%-244Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,339 shares; 2026Q1: 1,470 shares 1,470$215K0.12%+131Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 948 shares; 2025Q3: 931 shares; 2025Q4: 806 shares; 2026Q1: 707 shares 707$201K0.11%-99Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,000 shares; 2025Q1: 39,687 shares; 2025Q2: 39,687 shares; 2025Q3: 24,000 shares; 2025Q4: 31,000 shares; 2026Q1: 50,000 shares 50,000$158K0.09%+19,000Timeline
UWMCUWM HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,923 shares; 2025Q1: 32,517 shares; 2025Q2: 33,264 shares; 2025Q3: 34,075 shares; 2025Q4: 34,718 shares; 2026Q1: 35,466 shares 35,466$128K0.07%+748Timeline
CATXPERSPECTIVE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,000 shares; 2025Q1: 90,000 shares; 2025Q2: 94,000 shares; 2025Q3: 91,000 shares; 2025Q4: 97,000 shares; 2026Q1: 29,000 shares 29,000$121K0.07%-68,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VVISA INC855$300Kshares
ORCLORACLE CORP1,153$225Kshares
MAMASTERCARD INCORPORATED392$224Kshares
CEGCONSTELLATION ENERGY CORP569$201Kshares

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 0002085853-26-000319 base2026-04-09acceptance time not in the bulk data set