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THEORY FINANCIAL LLC

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13F filer, CIK 1899158, FORT COLLINS, CO

THEORY FINANCIAL LLC reported $284,939,313 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 38.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001899158-26-000002

Period
2026-03-31
Reported value
$285M
Holdings
94
Top 10 weight
38.68%
New
5
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLPadded+83,487$6.84M
FCTEadded+216,245$5.33M
CTAadded+141,052$4.26M
PICKadded+55,172$3.12M
COROnew+90,570$2.91M

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
VFHreduced-95,496-$11.5M
SCHZreduced-192,859-$4.48M
XLGexited-73,847-$4.36M
QUALreduced-14,799-$2.84M
IEMGreduced-38,929-$2.72M

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 0001899158-26-000002, largest first. % of portfolio is the value over $284,939,313, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,249,993 shares; 2024Q4: 1,326,998 shares; 2025Q1: 1,168,241 shares; 2025Q2: 1,153,479 shares; 2025Q3: 1,210,096 shares; 2025Q4: 1,139,188 shares; 2026Q1: 946,329 shares 946,329$22M7.71%-192,859Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,915 shares; 2024Q4: 123,546 shares; 2025Q1: 158,754 shares; 2025Q2: 247,839 shares; 2025Q3: 220,192 shares; 2025Q4: 205,097 shares; 2026Q1: 185,823 shares 185,823$20.6M7.23%-19,274Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,360 shares; 2024Q4: 103,203 shares; 2025Q1: 105,221 shares; 2025Q2: 112,049 shares; 2025Q3: 118,779 shares; 2025Q4: 110,574 shares; 2026Q1: 111,949 shares 111,949$10.6M3.73%+1,375Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,434 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197,148 shares; 2026Q1: 338,200 shares 338,200$10.2M3.59%+141,052Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 136,555 shares; 2024Q4: 140,961 shares; 2025Q1: 143,212 shares; 2025Q2: 166,345 shares; 2025Q3: 179,217 shares; 2025Q4: 170,072 shares; 2026Q1: 168,331 shares 168,331$8.96M3.14%-1,741Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,241 shares; 2025Q2: 208,465 shares; 2025Q3: 222,052 shares; 2025Q4: 230,286 shares; 2026Q1: 246,269 shares 246,269$8.91M3.13%+15,983Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188,853 shares; 2025Q3: 296,365 shares; 2025Q4: 364,683 shares; 2026Q1: 319,543 shares 319,543$7.63M2.68%-45,140Timeline
FCTEETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,796 shares; 2024Q4: 181,287 shares; 2025Q1: 188,649 shares; 2025Q2: 183,431 shares; 2025Q3: 134,351 shares; 2025Q4: 88,649 shares; 2026Q1: 304,894 shares 304,894$7.51M2.64%+216,245Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,329 shares; 2024Q4: not reported; 2025Q1: 71,166 shares; 2025Q2: 38,681 shares; 2025Q3: 43,973 shares; 2025Q4: 4,505 shares; 2026Q1: 87,992 shares 87,992$7.21M2.53%+83,487Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,065 shares; 2024Q4: not reported; 2025Q1: 106,100 shares; 2025Q2: not reported; 2025Q3: 20,270 shares; 2025Q4: 27,233 shares; 2026Q1: 44,762 shares 44,762$6.56M2.3%+17,529Timeline
GLDSPDR 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: 5,203 shares; 2025Q3: 6,465 shares; 2025Q4: 11,110 shares; 2026Q1: 15,010 shares 15,010$6.46M2.27%+3,900Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,570 shares; 2024Q4: 127,571 shares; 2025Q1: 116,786 shares; 2025Q2: 56,404 shares; 2025Q3: 64,964 shares; 2025Q4: 66,662 shares; 2026Q1: 83,451 shares 83,451$6.39M2.24%+16,789Timeline
EZMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,102 shares; 2024Q4: 52,434 shares; 2025Q1: 67,911 shares; 2025Q2: 83,787 shares; 2025Q3: 82,844 shares; 2025Q4: 70,629 shares; 2026Q1: 89,563 shares 89,563$6.02M2.11%+18,934Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,151 shares; 2024Q4: 137,715 shares; 2025Q1: 172,028 shares; 2025Q2: 239,151 shares; 2025Q3: 147,051 shares; 2025Q4: 143,424 shares; 2026Q1: 47,928 shares 47,928$5.79M2.03%-95,496Timeline
PICKISHARES 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: 46,922 shares; 2026Q1: 102,094 shares 102,094$5.78M2.03%+55,172Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,466 shares; 2024Q4: 11,260 shares; 2025Q1: 16,385 shares; 2025Q2: 18,992 shares; 2025Q3: 20,062 shares; 2025Q4: 27,279 shares; 2026Q1: 25,705 shares 25,705$5.43M1.9%-1,574Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,624 shares; 2024Q4: 30,178 shares; 2025Q1: 42,466 shares; 2025Q2: 76,505 shares; 2025Q3: 89,528 shares; 2025Q4: 74,792 shares; 2026Q1: 69,927 shares 69,927$5.39M1.89%-4,865Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 231,031 shares; 2024Q4: 242,218 shares; 2025Q1: 247,507 shares; 2025Q2: 291,024 shares; 2025Q3: 298,973 shares; 2025Q4: 227,768 shares; 2026Q1: 199,063 shares 199,063$5.3M1.86%-28,705Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 82,334 shares; 2024Q4: 83,213 shares; 2025Q1: 85,303 shares; 2025Q2: 89,493 shares; 2025Q3: 103,969 shares; 2025Q4: 106,128 shares; 2026Q1: 88,140 shares 88,140$5.13M1.8%-17,988Timeline
PDBCINVESCO ACTVELY MNGD ETC 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: not reported; 2025Q4: 166,475 shares; 2026Q1: 285,094 shares 285,094$4.94M1.73%+118,619Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,496 shares; 2024Q4: 17,853 shares; 2025Q1: 17,692 shares; 2025Q2: 16,172 shares; 2025Q3: 18,640 shares; 2025Q4: 17,327 shares; 2026Q1: 22,428 shares 22,428$4.87M1.71%+5,101Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,030 shares; 2024Q4: 46,595 shares; 2025Q1: 47,851 shares; 2025Q2: 44,632 shares; 2025Q3: 41,350 shares; 2025Q4: 42,237 shares; 2026Q1: 42,611 shares 42,611$4.82M1.69%+374Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,063 shares; 2024Q4: 49,181 shares; 2025Q1: 49,499 shares; 2025Q2: 44,660 shares; 2025Q3: 51,125 shares; 2025Q4: 47,708 shares; 2026Q1: 61,993 shares 61,993$4.71M1.65%+14,285Timeline
RZVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,237 shares; 2024Q4: 29,792 shares; 2025Q1: 31,003 shares; 2025Q2: 28,104 shares; 2025Q3: 31,388 shares; 2025Q4: 28,319 shares; 2026Q1: 37,781 shares 37,781$4.7M1.65%+9,462Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,924 shares; 2024Q4: 21,673 shares; 2025Q1: 10,945 shares; 2025Q2: 13,219 shares; 2025Q3: 16,814 shares; 2025Q4: 17,075 shares; 2026Q1: 13,323 shares 13,323$4.38M1.54%-3,752Timeline
PTFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,014 shares; 2024Q4: 88,353 shares; 2025Q1: 36,135 shares; 2025Q2: 46,524 shares; 2025Q3: 60,914 shares; 2025Q4: 67,775 shares; 2026Q1: 50,614 shares 50,614$4.37M1.53%-17,161Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,563 shares; 2024Q4: 10,405 shares; 2025Q1: 3,869 shares; 2025Q2: 4,755 shares; 2025Q3: 6,062 shares; 2025Q4: 7,144 shares; 2026Q1: 6,071 shares 6,071$4.24M1.49%-1,073Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,168 shares; 2024Q4: 116,086 shares; 2025Q1: 116,181 shares; 2025Q2: 98,183 shares; 2025Q3: 76,407 shares; 2025Q4: 84,657 shares; 2026Q1: 89,293 shares 89,293$4.12M1.45%+4,636Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,184 shares; 2025Q2: 80,538 shares; 2025Q3: 86,046 shares; 2025Q4: 85,604 shares; 2026Q1: 89,028 shares 89,028$4.08M1.43%+3,424Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,408 shares; 2024Q4: 30,078 shares; 2025Q1: 10,733 shares; 2025Q2: 13,551 shares; 2025Q3: 17,699 shares; 2025Q4: 20,753 shares; 2026Q1: 17,105 shares 17,105$4.06M1.43%-3,648Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,514 shares; 2026Q1: 28,111 shares 28,111$3.74M1.31%-2,403Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,332 shares; 2024Q4: 9,100 shares; 2025Q1: 9,481 shares; 2025Q2: 11,882 shares; 2025Q3: 16,265 shares; 2025Q4: 18,087 shares; 2026Q1: 144,851 shares 144,851$3.32M1.16%+126,764Timeline
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: 90,570 shares 90,570$2.91M1.02%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,434 shares; 2024Q4: 56,551 shares; 2025Q1: 39,232 shares; 2025Q2: 45,323 shares; 2025Q3: 44,906 shares; 2025Q4: 29,937 shares; 2026Q1: 15,138 shares 15,138$2.9M1.02%-14,799Timeline
NLRVANECK 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: 19,480 shares; 2025Q4: 21,934 shares; 2026Q1: 21,291 shares 21,291$2.84M1%-643Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 20,235 shares; 2025Q1: 19,959 shares; 2025Q2: 14,972 shares; 2025Q3: 11,971 shares; 2025Q4: 9,630 shares; 2026Q1: 14,108 shares 14,108$2.77M0.97%+4,478Timeline
ACWXISHARES 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: 37,246 shares 37,246$2.55M0.9%newTimeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 33,710 shares; 2025Q1: 56,138 shares; 2025Q2: 55,834 shares; 2025Q3: 47,574 shares; 2025Q4: 50,438 shares; 2026Q1: 50,438 shares 50,438$2.52M0.88%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,844 shares; 2024Q4: 30,741 shares; 2025Q1: 19,223 shares; 2025Q2: 21,691 shares; 2025Q3: 19,287 shares; 2025Q4: 22,157 shares; 2026Q1: 22,963 shares 22,963$2.44M0.86%+806Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,663 shares; 2024Q4: 63,347 shares; 2025Q1: 50,375 shares; 2025Q2: 75,433 shares; 2025Q3: 58,677 shares; 2025Q4: 53,710 shares; 2026Q1: 31,579 shares 31,579$2.35M0.82%-22,131Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,885 shares; 2025Q2: 62,262 shares; 2025Q3: 61,387 shares; 2025Q4: 62,697 shares; 2026Q1: 63,221 shares 63,221$2.29M0.8%+524Timeline
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: 24,304 shares; 2025Q3: 63,332 shares; 2025Q4: 68,212 shares; 2026Q1: 68,517 shares 68,517$2.26M0.79%+305Timeline
SPEMSPDR INDEX SHS 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: 26,595 shares; 2026Q1: 46,888 shares 46,888$2.2M0.77%+20,293Timeline
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: 11,656 shares; 2025Q4: 21,561 shares; 2026Q1: 27,027 shares 27,027$2.18M0.76%+5,466Timeline
IAGGISHARES 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: 34,123 shares; 2025Q3: 37,137 shares; 2025Q4: 38,657 shares; 2026Q1: 41,440 shares 41,440$2.07M0.73%+2,783Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,142 shares; 2025Q1: 11,349 shares; 2025Q2: 11,434 shares; 2025Q3: 10,649 shares; 2025Q4: 18,386 shares; 2026Q1: 18,256 shares 18,256$2.05M0.72%-130Timeline
LMUBISHARES 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: 37,773 shares 37,773$1.89M0.66%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,006 shares; 2024Q4: 35,340 shares; 2025Q1: 36,943 shares; 2025Q2: 40,812 shares; 2025Q3: 45,342 shares; 2025Q4: 47,672 shares; 2026Q1: 36,132 shares 36,132$1.88M0.66%-11,540Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,344 shares; 2025Q1: 3,019 shares; 2025Q2: 3,080 shares; 2025Q3: 2,656 shares; 2025Q4: 2,705 shares; 2026Q1: 2,773 shares 2,773$1.81M0.64%+68Timeline
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: 44,105 shares 44,105$1.81M0.64%newTimeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,916 shares; 2025Q3: 64,345 shares; 2025Q4: 59,542 shares; 2026Q1: 48,476 shares 48,476$1.45M0.51%-11,066Timeline
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: 11,168 shares; 2025Q4: 11,479 shares; 2026Q1: 19,686 shares 19,686$1.39M0.49%+8,207Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,788 shares; 2024Q4: 1,985 shares; 2025Q1: 1,807 shares; 2025Q2: 1,808 shares; 2025Q3: 1,808 shares; 2025Q4: 1,821 shares; 2026Q1: 1,806 shares 1,806$1.17M0.41%-15Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,572 shares; 2024Q4: 32,771 shares; 2025Q1: 33,409 shares; 2025Q2: 41,235 shares; 2025Q3: 43,788 shares; 2025Q4: 43,488 shares; 2026Q1: 47,390 shares 47,390$1.1M0.38%+3,902Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,348 shares; 2024Q4: 2,567 shares; 2025Q1: 2,567 shares; 2025Q2: 2,567 shares; 2025Q3: 2,567 shares; 2025Q4: 2,567 shares; 2026Q1: 2,567 shares 2,567$1.09M0.38%0Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,445 shares; 2024Q4: 70,508 shares; 2025Q1: 77,159 shares; 2025Q2: 43,292 shares; 2025Q3: 79,769 shares; 2025Q4: 70,557 shares; 2026Q1: 26,624 shares 26,624$1.09M0.38%-43,933Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,502 shares; 2025Q1: 16,524 shares; 2025Q2: 20,098 shares; 2025Q3: 19,993 shares; 2025Q4: 20,166 shares; 2026Q1: 22,838 shares 22,838$1.09M0.38%+2,672Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 13,595 shares; 2025Q1: 13,295 shares; 2025Q2: 14,194 shares; 2025Q3: 13,846 shares; 2025Q4: 14,226 shares; 2026Q1: 13,078 shares 13,078$917K0.32%-1,148Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 2,744 shares; 2026Q1: 2,744 shares 2,744$908K0.32%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,365 shares; 2025Q1: 3,269 shares; 2025Q2: 3,290 shares; 2025Q3: 2,917 shares; 2025Q4: 3,296 shares; 2026Q1: 2,662 shares 2,662$847K0.3%-634Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,781 shares; 2024Q4: 15,307 shares; 2025Q1: 27,890 shares; 2025Q2: 53,803 shares; 2025Q3: 48,966 shares; 2025Q4: 49,824 shares; 2026Q1: 10,895 shares 10,895$760K0.27%-38,929Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,842 shares; 2024Q4: 5,051 shares; 2025Q1: 3,059 shares; 2025Q2: 3,069 shares; 2025Q3: 5,506 shares; 2025Q4: 5,271 shares; 2026Q1: 4,983 shares 4,983$705K0.25%-288Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,442 shares; 2025Q1: 18,422 shares; 2025Q2: 13,342 shares; 2025Q3: 20,998 shares; 2025Q4: 19,853 shares; 2026Q1: 6,904 shares 6,904$640K0.22%-12,949Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,575 shares; 2024Q4: 5,460 shares; 2025Q1: 5,654 shares; 2025Q2: 5,913 shares; 2025Q3: 5,739 shares; 2025Q4: 5,882 shares; 2026Q1: 5,171 shares 5,171$627K0.22%-711Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,356 shares; 2024Q4: 99,265 shares; 2025Q1: 103,873 shares; 2025Q2: 44,670 shares; 2025Q3: 46,945 shares; 2025Q4: 31,269 shares; 2026Q1: 10,512 shares 10,512$626K0.22%-20,757Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,108 shares; 2025Q1: 1,108 shares; 2025Q2: 1,208 shares; 2025Q3: 1,223 shares; 2025Q4: 1,223 shares; 2026Q1: 1,223 shares 1,223$586K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,924 shares; 2025Q1: 2,124 shares; 2025Q2: 2,064 shares; 2025Q3: 2,020 shares; 2025Q4: 2,020 shares; 2026Q1: 2,020 shares 2,020$581K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,213 shares; 2025Q1: 3,183 shares; 2025Q2: 3,183 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$540K0.19%0Timeline
EUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,212 shares; 2025Q1: 14,476 shares; 2025Q2: 15,671 shares; 2025Q3: 11,493 shares; 2025Q4: 11,478 shares; 2026Q1: 11,834 shares 11,834$515K0.18%+356Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 2,031 shares; 2025Q1: 2,031 shares; 2025Q2: 2,023 shares; 2025Q3: 2,023 shares; 2025Q4: 1,978 shares; 2026Q1: 1,978 shares 1,978$502K0.18%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,618 shares; 2024Q4: 15,618 shares; 2025Q1: 15,618 shares; 2025Q2: 15,618 shares; 2025Q3: 15,618 shares; 2025Q4: 15,618 shares; 2026Q1: 15,618 shares 15,618$476K0.17%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,242 shares; 2024Q4: 2,197 shares; 2025Q1: 2,263 shares; 2025Q2: 2,298 shares; 2025Q3: 2,268 shares; 2025Q4: 2,218 shares; 2026Q1: 2,218 shares 2,218$462K0.16%0Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,204 shares; 2024Q4: 16,196 shares; 2025Q1: 16,327 shares; 2025Q2: 12,188 shares; 2025Q3: 8,084 shares; 2025Q4: 8,251 shares; 2026Q1: 8,221 shares 8,221$454K0.16%-30Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,641 shares; 2024Q4: 156,652 shares; 2025Q1: 164,674 shares; 2025Q2: 137,065 shares; 2025Q3: 137,078 shares; 2025Q4: 43,036 shares; 2026Q1: 15,125 shares 15,125$441K0.15%-27,911Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 4,954 shares; 2025Q1: 4,604 shares; 2025Q2: 4,604 shares; 2025Q3: 4,604 shares; 2025Q4: 4,604 shares; 2026Q1: 4,604 shares 4,604$417K0.15%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 934 shares; 2025Q1: 934 shares; 2025Q2: 934 shares; 2025Q3: 934 shares; 2025Q4: 934 shares; 2026Q1: 934 shares 934$408K0.14%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,420 shares; 2024Q4: 35,458 shares; 2025Q1: 19,368 shares; 2025Q2: 19,735 shares; 2025Q3: 2,850 shares; 2025Q4: 2,720 shares; 2026Q1: 3,573 shares 3,573$398K0.14%+853Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,877 shares; 2024Q4: 2,077 shares; 2025Q1: 2,465 shares; 2025Q2: 2,485 shares; 2025Q3: 2,485 shares; 2025Q4: 2,403 shares; 2026Q1: 1,828 shares 1,828$378K0.13%-575Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,692 shares; 2025Q1: not reported; 2025Q2: 6,483 shares; 2025Q3: 6,868 shares; 2025Q4: 8,825 shares; 2026Q1: 8,271 shares 8,271$376K0.13%-554Timeline
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: 3,817 shares; 2026Q1: 4,197 shares 4,197$374K0.13%+380Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,093 shares; 2024Q4: 2,293 shares; 2025Q1: 2,293 shares; 2025Q2: 2,293 shares; 2025Q3: 2,293 shares; 2025Q4: 2,293 shares; 2026Q1: 2,293 shares 2,293$334K0.12%0Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,064 shares; 2024Q4: 8,388 shares; 2025Q1: 8,174 shares; 2025Q2: 8,377 shares; 2025Q3: 8,133 shares; 2025Q4: 8,051 shares; 2026Q1: 7,891 shares 7,891$313K0.11%-160Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 280 shares; 2025Q2: not reported; 2025Q3: 255 shares; 2025Q4: 247 shares; 2026Q1: 326 shares 326$300K0.11%+79Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 562 shares; 2024Q4: 562 shares; 2025Q1: 562 shares; 2025Q2: 587 shares; 2025Q3: 587 shares; 2025Q4: 712 shares; 2026Q1: 781 shares 781$289K0.1%+69Timeline
EVUSISHARES 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: 9,648 shares; 2026Q1: 8,871 shares 8,871$282K0.1%-777Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 925 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 939 shares; 2026Q1: 939 shares 939$276K0.1%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,406 shares; 2025Q1: 1,406 shares; 2025Q2: 1,406 shares; 2025Q3: 1,406 shares; 2025Q4: 1,406 shares; 2026Q1: 1,406 shares 1,406$259K0.09%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,937 shares; 2025Q2: 3,937 shares; 2025Q3: 3,937 shares; 2025Q4: 3,937 shares; 2026Q1: 3,937 shares 3,937$252K0.09%0Timeline
AVGOBROADCOM 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: 947 shares; 2025Q3: 878 shares; 2025Q4: 854 shares; 2026Q1: 809 shares 809$250K0.09%-45Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,313 shares; 2026Q1: 1,392 shares 1,392$243K0.09%+79Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 10,209 shares; 2025Q1: 10,460 shares; 2025Q2: 10,605 shares; 2025Q3: 1,773 shares; 2025Q4: 1,842 shares; 2026Q1: 1,328 shares 1,328$241K0.08%-514Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,538 shares; 2025Q1: 3,554 shares; 2025Q2: 3,671 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,000 shares 3,000$226K0.08%newTimeline
QQQINVESCO QQQ 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: 356 shares; 2025Q3: 356 shares; 2025Q4: 356 shares; 2026Q1: 356 shares 356$205K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 983 shares; 2025Q2: not reported; 2025Q3: 944 shares; 2025Q4: 944 shares; 2026Q1: 944 shares 944$205K0.07%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLGINVESCO EXCHANGE TRADED FD T73,847$4.36Mshares
EMBISHARES TR9,185$889Kshares
TLHISHARES TR7,453$764Kshares
HIMUBLACKROCK ETF TRUST II14,043$689Kshares
IAUISHARES GOLD TR4,234$403Kshares
TLTISHARES TR4,374$386Kshares
QUSSPDR SERIES TRUST1,899$338Kshares
EXASEXACT SCIENCES CORP2,498$256Kshares
METAMETA PLATFORMS INC320$215Kshares
FGDLFRANKLIN TEMPLETON HOLDINGS3,160$213Kshares
GOOGALPHABET INC627$209Kshares
IWPISHARES TR1,464$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 0001899158-26-000002 base2026-05-05acceptance time not in the bulk data set