Skip to content
Disclosery

TFO Wealth Partners, LLC

Follow

13F filer, CIK 1698750, MAUMEE, OH

TFO Wealth Partners, LLC reported $735,385,487 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 83.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001698750-26-000002

Period
2026-03-31
Reported value
$735M
Holdings
72
Top 10 weight
83.78%
New
22
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+407,978$15.9M
DFICadded+242,083$8.6M
VCRBadded+88,519$6.85M
JMSTadded+115,230$5.87M
VCRMadded+52,827$3.97M

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
VEAreduced-72,235-$4.63M
VGSHexited-8,996-$528K
DFIVreduced-1,981-$105K
IWBreduced-264-$94.1K
IJRreduced-149-$18.5K

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 0001698750-26-000002, largest first. % of portfolio is the value over $735,385,487, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,487,744 shares; 2024Q4: not reported; 2025Q1: 4,381,476 shares; 2025Q2: 4,424,274 shares; 2025Q3: 4,386,591 shares; 2025Q4: 4,366,497 shares; 2026Q1: 4,294,262 shares 4,294,262$275M37.42%-72,235Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,219,798 shares; 2024Q4: 4,125,815 shares; 2025Q1: 4,076,977 shares; 2025Q2: 4,043,598 shares; 2025Q3: 4,104,437 shares; 2025Q4: 4,256,625 shares; 2026Q1: 4,664,603 shares 4,664,603$181M24.65%+407,978Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,883 shares; 2024Q4: not reported; 2025Q1: 90,596 shares; 2025Q2: 91,027 shares; 2025Q3: 91,027 shares; 2025Q4: 90,934 shares; 2026Q1: 90,670 shares 90,670$32.3M4.4%-264Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562,026 shares; 2024Q4: 553,487 shares; 2025Q1: 548,175 shares; 2025Q2: 549,037 shares; 2025Q3: 554,729 shares; 2025Q4: 556,420 shares; 2026Q1: 559,190 shares 559,190$27.1M3.68%+2,770Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 398,746 shares; 2024Q4: 392,197 shares; 2025Q1: 359,326 shares; 2025Q2: 382,974 shares; 2025Q3: 381,268 shares; 2025Q4: 396,409 shares; 2026Q1: 396,894 shares 396,894$24.8M3.37%+485Timeline
JMSTJ 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: 59,208 shares; 2025Q3: 63,594 shares; 2025Q4: 342,711 shares; 2026Q1: 457,941 shares 457,941$23.3M3.17%+115,230Timeline
DFICDIMENSIONAL 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: 79,379 shares; 2025Q4: 234,159 shares; 2026Q1: 476,242 shares 476,242$16.9M2.3%+242,083Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,732 shares; 2024Q4: 18,732 shares; 2025Q1: 19,391 shares; 2025Q2: 19,461 shares; 2025Q3: 19,583 shares; 2025Q4: 19,631 shares; 2026Q1: 19,770 shares 19,770$12.9M1.75%+139Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,984 shares; 2024Q4: not reported; 2025Q1: 92,655 shares; 2025Q2: 92,632 shares; 2025Q3: 92,703 shares; 2025Q4: 92,536 shares; 2026Q1: 92,387 shares 92,387$11.5M1.56%-149Timeline
VCRBVANGUARD MALVERN 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: 2,911 shares; 2025Q3: 7,800 shares; 2025Q4: 51,961 shares; 2026Q1: 140,480 shares 140,480$10.9M1.48%+88,519Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,820 shares; 2024Q4: 122,577 shares; 2025Q1: 123,693 shares; 2025Q2: 119,582 shares; 2025Q3: 123,628 shares; 2025Q4: 125,304 shares; 2026Q1: 125,358 shares 125,358$8.92M1.21%+54Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,115 shares; 2024Q4: not reported; 2025Q1: 43,486 shares; 2025Q2: 43,548 shares; 2025Q3: 49,187 shares; 2025Q4: 63,181 shares; 2026Q1: 95,970 shares 95,970$8.51M1.16%+32,789Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,428 shares; 2024Q4: not reported; 2025Q1: 8,428 shares; 2025Q2: 11,130 shares; 2025Q3: 10,227 shares; 2025Q4: 10,227 shares; 2026Q1: 14,107 shares 14,107$8.43M1.15%+3,880Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,940 shares; 2024Q4: not reported; 2025Q1: 17,763 shares; 2025Q2: 17,767 shares; 2025Q3: 18,200 shares; 2025Q4: 18,094 shares; 2026Q1: 18,098 shares 18,098$7.72M1.05%+4Timeline
VCRMVANGUARD MUN BD 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: 13,340 shares; 2025Q4: 29,732 shares; 2026Q1: 82,559 shares 82,559$6.2M0.84%+52,827Timeline
DFEMDIMENSIONAL 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: 27,952 shares; 2025Q4: 87,136 shares; 2026Q1: 172,560 shares 172,560$5.96M0.81%+85,424Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,151 shares; 2024Q4: not reported; 2025Q1: 64,151 shares; 2025Q2: 64,151 shares; 2025Q3: 64,151 shares; 2025Q4: 64,151 shares; 2026Q1: 64,166 shares 64,166$4.95M0.67%+15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,023 shares; 2024Q4: not reported; 2025Q1: 6,850 shares; 2025Q2: 6,822 shares; 2025Q3: 6,836 shares; 2025Q4: 7,147 shares; 2026Q1: 7,148 shares 7,148$4.67M0.63%+1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: not reported; 2025Q1: 18,935 shares; 2025Q2: 19,031 shares; 2025Q3: 19,031 shares; 2025Q4: 18,818 shares; 2026Q1: 18,818 shares 18,818$4.67M0.63%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,219 shares; 2024Q4: not reported; 2025Q1: 30,416 shares; 2025Q2: 30,332 shares; 2025Q3: 30,317 shares; 2025Q4: 30,371 shares; 2026Q1: 30,351 shares 30,351$4.32M0.59%-20Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,901 shares; 2024Q4: not reported; 2025Q1: 68,450 shares; 2025Q2: 68,468 shares; 2025Q3: 69,583 shares; 2025Q4: 70,881 shares; 2026Q1: 71,097 shares 71,097$3.84M0.52%+216Timeline
VBILVANGUARD INSTL INDEX 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: 31,106 shares; 2025Q3: 35,808 shares; 2025Q4: 42,971 shares; 2026Q1: 49,895 shares 49,895$3.77M0.51%+6,924Timeline
JPSTJ 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: 46,442 shares; 2025Q3: 47,709 shares; 2025Q4: 52,512 shares; 2026Q1: 63,544 shares 63,544$3.22M0.44%+11,032Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,639 shares; 2024Q4: not reported; 2025Q1: 7,032 shares; 2025Q2: 8,182 shares; 2025Q3: 8,388 shares; 2025Q4: 8,398 shares; 2026Q1: 9,384 shares 9,384$3.01M0.41%+986Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,692 shares; 2024Q4: not reported; 2025Q1: 3,340 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,487 shares; 2026Q1: 38,349 shares 38,349$2.82M0.38%+23,862Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,174 shares 39,174$2.68M0.36%newTimeline
AVDEAMERICAN 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: 5,217 shares; 2025Q3: 9,839 shares; 2025Q4: 9,844 shares; 2026Q1: 28,931 shares 28,931$2.45M0.33%+19,087Timeline
IBDRISHARES 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: 97,075 shares; 2025Q3: 98,102 shares; 2025Q4: 98,935 shares; 2026Q1: 99,607 shares 99,607$2.41M0.33%+672Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,296 shares; 2024Q4: 28,418 shares; 2025Q1: 28,152 shares; 2025Q2: 28,424 shares; 2025Q3: 28,405 shares; 2025Q4: 28,610 shares; 2026Q1: 31,747 shares 31,747$2.21M0.3%+3,137Timeline
ENFRALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,121 shares; 2025Q2: 51,121 shares; 2025Q3: 51,121 shares; 2025Q4: 51,121 shares; 2026Q1: 51,121 shares 51,121$1.95M0.27%0Timeline
VUSBVANGUARD 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: not reported; 2025Q3: 12,383 shares; 2025Q4: 13,898 shares; 2026Q1: 36,033 shares 36,033$1.79M0.24%+22,135Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,741 shares; 2024Q4: 39,884 shares; 2025Q1: 37,182 shares; 2025Q2: 38,617 shares; 2025Q3: 36,598 shares; 2025Q4: 35,031 shares; 2026Q1: 33,050 shares 33,050$1.74M0.24%-1,981Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,424 shares; 2024Q4: not reported; 2025Q1: 11,527 shares; 2025Q2: 11,616 shares; 2025Q3: 11,616 shares; 2025Q4: 11,718 shares; 2026Q1: 11,718 shares 11,718$1.62M0.22%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,105 shares; 2024Q4: not reported; 2025Q1: 63,145 shares; 2025Q2: 63,389 shares; 2025Q3: 62,630 shares; 2025Q4: 63,817 shares; 2026Q1: 63,817 shares 63,817$1.58M0.21%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: not reported; 2025Q1: 16,182 shares; 2025Q2: 16,182 shares; 2025Q3: 16,182 shares; 2025Q4: 15,126 shares; 2026Q1: 15,139 shares 15,139$1.47M0.2%+13Timeline
VGUSVANGUARD INSTL INDEX 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: 8,689 shares; 2025Q4: 8,779 shares; 2026Q1: 17,521 shares 17,521$1.33M0.18%+8,742Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: not reported; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 5,998 shares; 2025Q4: 6,028 shares; 2026Q1: 6,051 shares 6,051$1.29M0.18%+23Timeline
DFARDIMENSIONAL 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: 51,819 shares 51,819$1.23M0.17%newTimeline
AVUSAMERICAN 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: 8,571 shares 8,571$953K0.13%newTimeline
DFSUDIMENSIONAL 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: 21,946 shares 21,946$902K0.12%newTimeline
CHECHEMED CORP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,209 shares 2,209$834K0.11%newTimeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,307 shares; 2024Q4: 8,307 shares; 2025Q1: 17,292 shares; 2025Q2: 10,507 shares; 2025Q3: 10,507 shares; 2025Q4: 10,507 shares; 2026Q1: 10,595 shares 10,595$833K0.11%+88Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: not reported; 2025Q1: 4,131 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 7,048 shares; 2026Q1: 7,050 shares 7,050$797K0.11%+2Timeline
LLOEWS 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: 6,750 shares 6,750$720K0.1%newTimeline
OUSMALPS 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: 15,528 shares; 2025Q4: 15,528 shares; 2026Q1: 15,528 shares 15,528$679K0.09%0Timeline
IEFAISHARES 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: 6,698 shares 6,698$606K0.08%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 2,737 shares; 2025Q2: 2,679 shares; 2025Q3: 2,584 shares; 2025Q4: 2,600 shares; 2026Q1: 2,610 shares 2,610$567K0.08%+10Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,911 shares; 2025Q2: 5,911 shares; 2025Q3: 5,912 shares; 2025Q4: 5,913 shares; 2026Q1: 5,914 shares 5,914$559K0.08%+1Timeline
AVEMAMERICAN 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: 3,464 shares; 2025Q4: 3,469 shares; 2026Q1: 6,855 shares 6,855$552K0.08%+3,386Timeline
FRDMEA 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: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$546K0.07%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,745 shares; 2025Q1: 606 shares; 2025Q2: 606 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 673 shares 673$388K0.05%+67Timeline
MSFTMICROSOFT 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: 983 shares 983$364K0.05%newTimeline
VUGVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 814 shares 814$356K0.05%newTimeline
RSPINVESCO EXCHANGE TRADED FD 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: 1,794 shares; 2025Q3: 1,794 shares; 2025Q4: 1,794 shares; 2026Q1: 1,794 shares 1,794$344K0.05%0Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,300 shares; 2026Q1: 3,658 shares 3,658$339K0.05%+358Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,446 shares; 2025Q2: 13,446 shares; 2025Q3: 13,446 shares; 2025Q4: 13,446 shares; 2026Q1: 13,446 shares 13,446$337K0.05%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: 1,968 shares 1,968$334K0.05%newTimeline
IWYISHARES 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: 1,218 shares; 2025Q4: 1,218 shares; 2026Q1: 1,218 shares 1,218$303K0.04%0Timeline
DFSIDIMENSIONAL 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: 6,791 shares 6,791$288K0.04%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$284K0.04%newTimeline
VXFVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,359 shares 1,359$280K0.04%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 893 shares 893$256K0.03%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,256 shares 1,256$256K0.03%newTimeline
DLNWISDOMTREE 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: 2,716 shares 2,716$243K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,018 shares; 2024Q4: not reported; 2025Q1: 1,080 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares 778$229K0.03%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,223 shares; 2024Q4: 1,223 shares; 2025Q1: 1,221 shares; 2025Q2: 1,188 shares; 2025Q3: 1,188 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$228K0.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,940 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,288 shares 1,288$225K0.03%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 939 shares 939$212K0.03%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800 shares 800$208K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,660 shares 1,660$206K0.03%newTimeline
GEGE AEROSPACEQuarterly 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: 712 shares 712$202K0.03%newTimeline
SCWO374WATER 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: 11,859 shares; 2026Q1: 11,859 shares 11,859$33.7K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VGSHVANGUARD SCOTTSDALE FDS8,996$528Kshares

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 0001698750-26-000002 base2026-05-08acceptance time not in the bulk data set