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TLWM

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13F filer, CIK 1732537, SAN ANTONIO, TX

TLWM reported $555,156,422 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 86.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001732537-26-000003

Period
2026-03-31
Reported value
$555M
Holdings
69
Top 10 weight
86.32%
New
0
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+163,779$16M
ACWXadded+163,383$11.2M
IWVadded+13,048$4.84M
SPYadded+7,014$4.56M
BSCUadded+148,434$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SGOVexited-233,603-$23.4M
AZNexited-18,204-$1.67M
BILreduced-13,570-$1.24M
IBMexited-815-$241K
XLKreduced-742-$98.6K

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 0001732537-26-000003, largest first. % of portfolio is the value over $555,156,422, 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: 173,306 shares; 2025Q1: 173,666 shares; 2025Q2: 172,659 shares; 2025Q3: 173,214 shares; 2025Q4: 165,499 shares; 2026Q1: 172,513 shares 172,513$112M20.21%+7,014Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,384 shares; 2025Q1: 295,435 shares; 2025Q2: 294,017 shares; 2025Q3: 295,342 shares; 2025Q4: 281,190 shares; 2026Q1: 294,238 shares 294,238$109M19.65%+13,048Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 823,546 shares; 2025Q1: 822,823 shares; 2025Q2: 812,122 shares; 2025Q3: 814,870 shares; 2025Q4: 776,716 shares; 2026Q1: 940,099 shares 940,099$64.4M11.59%+163,383Timeline
SPYGSPDR 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: not reported; 2025Q3: not reported; 2025Q4: 224,775 shares; 2026Q1: 388,554 shares 388,554$38M6.85%+163,779Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,524,799 shares; 2025Q1: 1,557,593 shares; 2025Q2: 1,560,875 shares; 2025Q3: 1,585,996 shares; 2025Q4: 1,576,845 shares; 2026Q1: 1,702,736 shares 1,702,736$33.3M5.99%+125,891Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,322,575 shares; 2025Q1: 1,355,450 shares; 2025Q2: 1,356,426 shares; 2025Q3: 1,374,566 shares; 2025Q4: 1,505,622 shares; 2026Q1: 1,617,351 shares 1,617,351$33M5.95%+111,729Timeline
BSCUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,605,134 shares; 2025Q1: 1,639,836 shares; 2025Q2: 1,648,405 shares; 2025Q3: 1,665,152 shares; 2025Q4: 1,657,229 shares; 2026Q1: 1,805,663 shares 1,805,663$30.2M5.44%+148,434Timeline
BSCTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,154 shares; 2025Q1: 27,154 shares; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares; 2025Q4: 1,464,068 shares; 2026Q1: 1,565,709 shares 1,565,709$29.2M5.26%+101,641Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,114,647 shares; 2025Q1: 1,147,761 shares; 2025Q2: 1,159,357 shares; 2025Q3: 1,182,283 shares; 2025Q4: 1,216,436 shares; 2026Q1: 1,315,656 shares 1,315,656$25.8M4.65%+99,220Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 183,048 shares; 2025Q1: 180,496 shares; 2025Q2: 176,191 shares; 2025Q3: 175,430 shares; 2025Q4: 166,596 shares; 2026Q1: 165,808 shares 165,808$4.02M0.72%-788Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,978 shares; 2025Q1: 13,422 shares; 2025Q2: 13,451 shares; 2025Q3: 13,977 shares; 2025Q4: 14,449 shares; 2026Q1: 15,049 shares 15,049$3.82M0.69%+600Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,443 shares; 2025Q1: 11,799 shares; 2025Q2: 12,009 shares; 2025Q3: 14,882 shares; 2025Q4: 14,980 shares; 2026Q1: 18,569 shares 18,569$3.24M0.58%+3,589Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,306 shares; 2025Q1: 8,226 shares; 2025Q2: 7,905 shares; 2025Q3: 8,087 shares; 2025Q4: 7,941 shares; 2026Q1: 8,200 shares 8,200$3.05M0.55%+259Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,781 shares; 2025Q1: 11,841 shares; 2025Q2: 11,882 shares; 2025Q3: 12,202 shares; 2025Q4: 9,939 shares; 2026Q1: 10,300 shares 10,300$2.96M0.53%+361Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,987 shares; 2025Q1: 10,165 shares; 2025Q2: 10,274 shares; 2025Q3: 6,966 shares; 2025Q4: 6,880 shares; 2026Q1: 7,228 shares 7,228$2.85M0.51%+348Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,405 shares; 2025Q1: 12,584 shares; 2025Q2: 12,501 shares; 2025Q3: 12,971 shares; 2025Q4: 12,881 shares; 2026Q1: 13,552 shares 13,552$2.82M0.51%+671Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,228 shares; 2025Q1: 20,662 shares; 2025Q2: 20,518 shares; 2025Q3: 21,415 shares; 2025Q4: 21,378 shares; 2026Q1: 22,537 shares 22,537$2.8M0.5%+1,159Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,140 shares; 2025Q1: 4,192 shares; 2025Q2: 4,172 shares; 2025Q3: 3,396 shares; 2025Q4: 4,191 shares; 2026Q1: 4,339 shares 4,339$2.48M0.45%+148Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,705 shares; 2025Q1: 19,065 shares; 2025Q2: 36,608 shares; 2025Q3: 16,063 shares; 2025Q4: 40,340 shares; 2026Q1: 26,770 shares 26,770$2.45M0.44%-13,570Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,404 shares; 2025Q1: 9,506 shares; 2025Q2: 9,518 shares; 2025Q3: 10,073 shares; 2025Q4: 9,903 shares; 2026Q1: 10,180 shares 10,180$2.11M0.38%+277Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,290 shares; 2025Q1: 8,261 shares; 2025Q2: 8,226 shares; 2025Q3: 8,555 shares; 2025Q4: 6,596 shares; 2026Q1: 6,848 shares 6,848$2.01M0.36%+252Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,615 shares; 2025Q1: 13,863 shares; 2025Q2: 13,791 shares; 2025Q3: 14,546 shares; 2025Q4: 11,341 shares; 2026Q1: 12,082 shares 12,082$1.99M0.36%+741Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,932 shares; 2025Q1: 2,046 shares; 2025Q2: 2,269 shares; 2025Q3: 2,654 shares; 2025Q4: 2,889 shares; 2026Q1: 3,211 shares 3,211$1.92M0.35%+322Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,889 shares; 2025Q1: 6,021 shares; 2025Q2: 6,037 shares; 2025Q3: 4,889 shares; 2025Q4: 4,894 shares; 2026Q1: 5,098 shares 5,098$1.89M0.34%+204Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,078 shares; 2025Q1: 36,262 shares; 2025Q2: 36,115 shares; 2025Q3: 38,288 shares; 2025Q4: 37,182 shares; 2026Q1: 38,419 shares 38,419$1.87M0.34%+1,237Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,689 shares; 2025Q1: 6,838 shares; 2025Q2: 6,896 shares; 2025Q3: 9,205 shares; 2025Q4: 9,121 shares; 2026Q1: 9,610 shares 9,610$1.79M0.32%+489Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,474 shares; 2025Q1: 7,643 shares; 2025Q2: 7,597 shares; 2025Q3: 8,024 shares; 2025Q4: 7,862 shares; 2026Q1: 8,133 shares 8,133$1.78M0.32%+271Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,461 shares; 2025Q1: 17,567 shares; 2025Q2: 17,687 shares; 2025Q3: 18,763 shares; 2025Q4: 18,241 shares; 2026Q1: 18,919 shares 18,919$1.78M0.32%+678Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,394 shares; 2025Q1: 9,444 shares; 2025Q2: 9,653 shares; 2025Q3: 10,213 shares; 2025Q4: 10,244 shares; 2026Q1: 10,403 shares 10,403$1.76M0.32%+159Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,307 shares; 2025Q1: 5,428 shares; 2025Q2: 5,407 shares; 2025Q3: 5,672 shares; 2025Q4: 5,576 shares; 2026Q1: 5,770 shares 5,770$1.74M0.31%+194Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,960 shares; 2025Q1: 9,001 shares; 2025Q2: 9,059 shares; 2025Q3: 16,711 shares; 2025Q4: 16,386 shares; 2026Q1: 17,260 shares 17,260$1.71M0.31%+874Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,956 shares; 2025Q1: 4,145 shares; 2025Q2: 4,193 shares; 2025Q3: 4,468 shares; 2025Q4: 4,444 shares; 2026Q1: 4,626 shares 4,626$1.59M0.29%+182Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,747 shares; 2025Q1: 5,809 shares; 2025Q2: 5,812 shares; 2025Q3: 6,090 shares; 2025Q4: 5,992 shares; 2026Q1: 6,189 shares 6,189$1.4M0.25%+197Timeline
TWLOTWILIO 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: 9,444 shares; 2025Q4: 9,415 shares; 2026Q1: 9,820 shares 9,820$1.24M0.22%+405Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,295 shares; 2025Q1: 14,273 shares; 2025Q2: 14,183 shares; 2025Q3: 14,159 shares; 2025Q4: 14,648 shares; 2026Q1: 15,271 shares 15,271$1.17M0.21%+623Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,601 shares; 2025Q1: 13,572 shares; 2025Q2: 13,488 shares; 2025Q3: 13,483 shares; 2025Q4: 13,952 shares; 2026Q1: 14,551 shares 14,551$1.15M0.21%+599Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,739 shares; 2025Q2: 2,791 shares; 2025Q3: 2,776 shares; 2025Q4: 2,434 shares; 2026Q1: 2,379 shares 2,379$1.14M0.21%-55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: 3,006 shares; 2025Q2: 3,005 shares; 2025Q3: 3,169 shares; 2025Q4: 3,122 shares; 2026Q1: 3,230 shares 3,230$1M0.18%+108Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,062 shares; 2025Q1: 14,408 shares; 2025Q2: 14,520 shares; 2025Q3: 15,448 shares; 2025Q4: 15,154 shares; 2026Q1: 15,768 shares 15,768$989K0.18%+614Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,708 shares; 2025Q1: 2,736 shares; 2025Q2: 2,677 shares; 2025Q3: 2,836 shares; 2025Q4: 2,895 shares; 2026Q1: 3,340 shares 3,340$904K0.16%+445Timeline
ORCLORACLE CORPQuarterly 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: 5,861 shares; 2026Q1: 6,079 shares 6,079$894K0.16%+218Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,425 shares; 2025Q1: 34,440 shares; 2025Q2: 37,175 shares; 2025Q3: 40,724 shares; 2025Q4: 41,155 shares; 2026Q1: 51,842 shares 51,842$889K0.16%+10,687Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,079 shares; 2025Q1: 4,099 shares; 2025Q2: 4,129 shares; 2025Q3: 4,416 shares; 2025Q4: 4,319 shares; 2026Q1: 4,455 shares 4,455$877K0.16%+136Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,514 shares; 2025Q1: 3,658 shares; 2025Q2: 3,613 shares; 2025Q3: 7,597 shares; 2025Q4: 7,441 shares; 2026Q1: 7,894 shares 7,894$870K0.16%+453Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,904 shares; 2025Q1: 37,282 shares; 2025Q2: 36,888 shares; 2025Q3: 36,101 shares; 2025Q4: 35,730 shares; 2026Q1: 35,730 shares 35,730$866K0.16%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,120 shares; 2025Q1: 6,225 shares; 2025Q2: 6,291 shares; 2025Q3: 6,690 shares; 2025Q4: 6,580 shares; 2026Q1: 6,802 shares 6,802$866K0.16%+222Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,092 shares; 2025Q1: 14,071 shares; 2025Q2: 13,986 shares; 2025Q3: 13,965 shares; 2025Q4: 14,446 shares; 2026Q1: 17,011 shares 17,011$777K0.14%+2,565Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,290 shares; 2025Q1: 1,296 shares; 2025Q2: 1,296 shares; 2025Q3: 1,286 shares; 2025Q4: 1,333 shares; 2026Q1: 1,334 shares 1,334$770K0.14%+1Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,840 shares; 2025Q1: 9,154 shares; 2025Q2: 9,143 shares; 2025Q3: 9,671 shares; 2025Q4: 9,532 shares; 2026Q1: 9,898 shares 9,898$755K0.14%+366Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,579 shares; 2025Q1: 4,605 shares; 2025Q2: 4,649 shares; 2025Q3: 4,959 shares; 2025Q4: 4,884 shares; 2026Q1: 5,039 shares 5,039$707K0.13%+155Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,978 shares; 2025Q1: 4,978 shares; 2025Q2: 4,972 shares; 2025Q3: 4,972 shares; 2025Q4: 4,972 shares; 2026Q1: 4,798 shares 4,798$633K0.11%-174Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,352 shares; 2025Q1: 2,388 shares; 2025Q2: 2,396 shares; 2025Q3: 2,543 shares; 2025Q4: 2,480 shares; 2026Q1: 2,586 shares 2,586$629K0.11%+106Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,923 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares 2,973$595K0.11%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,319 shares; 2025Q1: 3,351 shares; 2025Q2: 3,371 shares; 2025Q3: 3,571 shares; 2025Q4: 3,508 shares; 2026Q1: 3,612 shares 3,612$542K0.1%+104Timeline
BSMUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,979 shares; 2025Q1: 24,116 shares; 2025Q2: 24,116 shares; 2025Q3: 23,913 shares; 2025Q4: 24,013 shares; 2026Q1: 23,845 shares 23,845$520K0.09%-168Timeline
BSMRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,276 shares; 2025Q1: 22,399 shares; 2025Q2: 22,399 shares; 2025Q3: 22,210 shares; 2025Q4: 22,210 shares; 2026Q1: 21,953 shares 21,953$519K0.09%-257Timeline
BSMQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,339 shares; 2025Q1: 22,458 shares; 2025Q2: 22,458 shares; 2025Q3: 22,269 shares; 2025Q4: 22,069 shares; 2026Q1: 21,820 shares 21,820$515K0.09%-249Timeline
BSMSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 23,159 shares; 2026Q1: 21,897 shares 21,897$512K0.09%-1,262Timeline
BSMTINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,094 shares; 2025Q1: 23,221 shares; 2025Q2: 23,221 shares; 2025Q3: 23,026 shares; 2025Q4: 23,342 shares; 2026Q1: 22,162 shares 22,162$510K0.09%-1,180Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,555 shares; 2025Q1: 1,555 shares; 2025Q2: 1,555 shares; 2025Q3: 1,605 shares; 2025Q4: 1,619 shares; 2026Q1: 1,771 shares 1,771$508K0.09%+152Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 717 shares; 2025Q2: 749 shares; 2025Q3: 1,033 shares; 2025Q4: 1,050 shares; 2026Q1: 1,112 shares 1,112$478K0.09%+62Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,575 shares; 2025Q1: 1,575 shares; 2025Q2: 1,309 shares; 2025Q3: 1,309 shares; 2025Q4: 1,309 shares; 2026Q1: 1,309 shares 1,309$386K0.07%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,163 shares; 2025Q1: 6,013 shares; 2025Q2: 6,080 shares; 2025Q3: 5,999 shares; 2025Q4: 5,869 shares; 2026Q1: 4,691 shares 4,691$343K0.06%-1,178Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,388 shares; 2025Q1: 3,388 shares; 2025Q2: 3,388 shares; 2025Q3: 3,388 shares; 2025Q4: 3,606 shares; 2026Q1: 4,353 shares 4,353$331K0.06%+747Timeline
NFLXNETFLIX INC.Quarterly 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: 2,310 shares; 2026Q1: 3,200 shares 3,200$308K0.06%+890Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly 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: 3,554 shares; 2025Q4: 3,554 shares; 2026Q1: 3,724 shares 3,724$280K0.05%+170Timeline
AVGOBROADCOM 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: 764 shares; 2026Q1: 756 shares 756$234K0.04%-8Timeline
CMFISHARES 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: 3,556 shares; 2025Q4: 3,556 shares; 2026Q1: 3,986 shares 3,986$227K0.04%+430Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,883 shares; 2025Q1: 80,654 shares; 2025Q2: not reported; 2025Q3: 724 shares; 2025Q4: 2,260 shares; 2026Q1: 1,518 shares 1,518$202K0.04%-742Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SGOVISHARES TR233,603$23.4Mshares
AZNASTRAZENECA PLC-SPONS ADR18,204$1.67Mshares
IBMINTERNATIONAL BUSINESS MACHS815$241Kshares

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 0001732537-26-000003 base2026-04-08acceptance time not in the bulk data set