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TME FINANCIAL, INC.

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13F filer, CIK 2056230, Huntington Beach, CA

TME FINANCIAL, INC. reported $144,314,686 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 53.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001719

Period
2026-03-31
Reported value
$144M
Holdings
65
Top 10 weight
53.87%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICVTadded+49,059$4.99M
IVWadded+17,604$1.99M
LQDadded+4,370$476K
IBITadded+9,514$366K
MOATadded+3,569$345K

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
VOTreduced-7,246-$1.86M
DBEFreduced-15,380-$760K
BUCKreduced-24,872-$585K
IAUreduced-4,988-$440K
VCITreduced-5,299-$438K

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 0001172661-26-001719, largest first. % of portfolio is the value over $144,314,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 142,736 shares; 2025Q1: 157,641 shares; 2025Q2: 43,491 shares; 2025Q3: 38,284 shares; 2025Q4: 111,597 shares; 2026Q1: 160,656 shares 160,656$16.4M11.33%+49,059Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 81,676 shares; 2025Q2: 175,007 shares; 2025Q3: 181,762 shares; 2025Q4: 197,463 shares; 2026Q1: 182,083 shares 182,083$8.99M6.23%-15,380Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,950 shares; 2025Q1: 145,716 shares; 2025Q2: 159,049 shares; 2025Q3: 166,629 shares; 2025Q4: 163,821 shares; 2026Q1: 158,096 shares 158,096$8.55M5.92%-5,725Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,546 shares; 2025Q1: 68,470 shares; 2025Q2: 81,607 shares; 2025Q3: 85,296 shares; 2025Q4: 77,089 shares; 2026Q1: 75,693 shares 75,693$8.35M5.79%-1,396Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 23,663 shares; 2025Q2: 26,346 shares; 2025Q3: 27,498 shares; 2025Q4: 65,182 shares; 2026Q1: 68,751 shares 68,751$6.65M4.61%+3,569Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 71,768 shares; 2025Q2: 80,934 shares; 2025Q3: 84,771 shares; 2025Q4: 90,490 shares; 2026Q1: 87,220 shares 87,220$6.12M4.24%-3,270Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,765 shares; 2025Q1: 18,547 shares; 2025Q2: 29,129 shares; 2025Q3: 29,682 shares; 2025Q4: 26,956 shares; 2026Q1: 27,197 shares 27,197$5.91M4.09%+241Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,431 shares; 2025Q1: 139,894 shares; 2025Q2: 148,436 shares; 2025Q3: 155,426 shares; 2025Q4: 98,554 shares; 2026Q1: 101,424 shares 101,424$5.74M3.98%+2,870Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,048 shares; 2025Q1: 100,900 shares; 2025Q2: 118,247 shares; 2025Q3: 124,419 shares; 2025Q4: 114,792 shares; 2026Q1: 112,855 shares 112,855$5.64M3.91%-1,937Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,426 shares; 2025Q1: 26,699 shares; 2025Q2: 33,291 shares; 2025Q3: 34,759 shares; 2025Q4: 45,497 shares; 2026Q1: 49,867 shares 49,867$5.43M3.77%+4,370Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,748 shares; 2025Q1: 23,426 shares; 2025Q2: 42,733 shares; 2025Q3: 43,816 shares; 2025Q4: 25,723 shares; 2026Q1: 43,327 shares 43,327$4.9M3.4%+17,604Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 55,894 shares; 2025Q2: 50,256 shares; 2025Q3: 54,509 shares; 2025Q4: 62,821 shares; 2026Q1: 63,324 shares 63,324$4.5M3.12%+503Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,762 shares; 2025Q3: 20,736 shares; 2025Q4: 21,689 shares; 2026Q1: 23,014 shares 23,014$4.41M3.06%+1,325Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,611 shares; 2025Q1: 58,172 shares; 2025Q2: 52,095 shares; 2025Q3: 52,721 shares; 2025Q4: 47,990 shares; 2026Q1: 43,002 shares 43,002$3.79M2.63%-4,988Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,829 shares; 2025Q1: 24,909 shares; 2025Q2: 32,278 shares; 2025Q3: 33,749 shares; 2025Q4: 37,607 shares; 2026Q1: 35,348 shares 35,348$3.36M2.33%-2,259Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,928 shares; 2025Q1: 896 shares; 2025Q2: 9,667 shares; 2025Q3: 10,070 shares; 2025Q4: 18,493 shares; 2026Q1: 11,247 shares 11,247$2.89M2.01%-7,246Timeline
SLYGSPDR 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: 29,029 shares; 2025Q3: 30,071 shares; 2025Q4: 29,625 shares; 2026Q1: 29,874 shares 29,874$2.89M2%+249Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,474 shares; 2025Q1: 11,328 shares; 2025Q2: 11,051 shares; 2025Q3: 11,086 shares; 2025Q4: 13,076 shares; 2026Q1: 13,540 shares 13,540$2.66M1.84%+464Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,700 shares; 2025Q1: 28,513 shares; 2025Q2: 34,740 shares; 2025Q3: 36,350 shares; 2025Q4: 31,884 shares; 2026Q1: 26,585 shares 26,585$2.2M1.52%-5,299Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,254 shares; 2025Q1: 51,978 shares; 2025Q2: 26,452 shares; 2025Q3: 24,577 shares; 2025Q4: 21,016 shares; 2026Q1: 20,180 shares 20,180$2.17M1.5%-836Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,757 shares; 2025Q1: 12,749 shares; 2025Q2: 12,608 shares; 2025Q3: 12,426 shares; 2025Q4: 12,113 shares; 2026Q1: 12,438 shares 12,438$1.84M1.28%+325Timeline
JHMMJOHN HANCOCK EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,848 shares; 2025Q1: 104,606 shares; 2025Q2: 29,572 shares; 2025Q3: 28,778 shares; 2025Q4: 27,310 shares; 2026Q1: 25,083 shares 25,083$1.68M1.17%-2,227Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,990 shares; 2025Q1: 26,120 shares; 2025Q2: 26,879 shares; 2025Q3: 27,466 shares; 2025Q4: 31,890 shares; 2026Q1: 35,070 shares 35,070$1.62M1.12%+3,180Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,116 shares; 2025Q1: 2,898 shares; 2025Q2: 3,002 shares; 2025Q3: 2,980 shares; 2025Q4: 3,305 shares; 2026Q1: 3,671 shares 3,671$1.6M1.11%+366Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,300 shares; 2025Q1: 18,195 shares; 2025Q2: 19,451 shares; 2025Q3: 19,571 shares; 2025Q4: 29,164 shares; 2026Q1: 38,678 shares 38,678$1.49M1.03%+9,514Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,169 shares; 2025Q1: 10,024 shares; 2025Q2: 9,959 shares; 2025Q3: 9,731 shares; 2025Q4: 17,384 shares; 2026Q1: 19,498 shares 19,498$1.44M0.99%+2,114Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,913 shares; 2025Q1: 49,444 shares; 2025Q2: 72,665 shares; 2025Q3: 75,285 shares; 2025Q4: 48,963 shares; 2026Q1: 60,807 shares 60,807$1.39M0.97%+11,844Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,572 shares; 2025Q1: 1,521 shares; 2025Q2: 2,603 shares; 2025Q3: 2,907 shares; 2025Q4: 3,588 shares; 2026Q1: 3,725 shares 3,725$1.37M0.95%+137Timeline
KORPAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,948 shares; 2025Q1: 28,282 shares; 2025Q2: 40,239 shares; 2025Q3: 46,426 shares; 2025Q4: 28,971 shares; 2026Q1: 29,140 shares 29,140$1.36M0.94%+169Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,106 shares; 2025Q1: 4,828 shares; 2025Q2: 5,069 shares; 2025Q3: 5,258 shares; 2025Q4: 5,462 shares; 2026Q1: 4,827 shares 4,827$1.26M0.88%-635Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,687 shares; 2025Q1: 3,009 shares; 2025Q2: 3,261 shares; 2025Q3: 3,422 shares; 2025Q4: 4,080 shares; 2026Q1: 4,248 shares 4,248$1.22M0.85%+168Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,470 shares; 2025Q1: 2,466 shares; 2025Q2: 2,435 shares; 2025Q3: 2,435 shares; 2025Q4: 2,442 shares; 2026Q1: 2,442 shares 2,442$1.05M0.73%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,212 shares; 2025Q1: 9,894 shares; 2025Q2: 10,759 shares; 2025Q3: 11,327 shares; 2025Q4: 9,723 shares; 2026Q1: 9,955 shares 9,955$988K0.68%+232Timeline
HIGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,475 shares; 2025Q1: 65,347 shares; 2025Q2: 60,833 shares; 2025Q3: 66,852 shares; 2025Q4: 47,068 shares; 2026Q1: 44,245 shares 44,245$944K0.65%-2,823Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 40,080 shares; 2025Q2: 58,373 shares; 2025Q3: 60,200 shares; 2025Q4: 63,183 shares; 2026Q1: 38,311 shares 38,311$900K0.62%-24,872Timeline
TAFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,419 shares; 2025Q1: 20,591 shares; 2025Q2: 24,345 shares; 2025Q3: 26,553 shares; 2025Q4: 35,592 shares; 2026Q1: 35,750 shares 35,750$900K0.62%+158Timeline
YEARAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,039 shares; 2025Q1: 16,589 shares; 2025Q2: 18,158 shares; 2025Q3: 18,842 shares; 2025Q4: 18,077 shares; 2026Q1: 17,682 shares 17,682$893K0.62%-395Timeline
SYFIAB ACTIVE ETFS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,621 shares; 2025Q3: 26,795 shares; 2025Q4: 22,549 shares; 2026Q1: 22,134 shares 22,134$786K0.54%-415Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,433 shares; 2025Q1: 9,499 shares; 2025Q2: 9,940 shares; 2025Q3: 9,971 shares; 2025Q4: 9,255 shares; 2026Q1: 9,275 shares 9,275$626K0.43%+20Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,750 shares; 2025Q1: 5,475 shares; 2025Q2: 5,248 shares; 2025Q3: 5,148 shares; 2025Q4: 5,108 shares; 2026Q1: 5,099 shares 5,099$593K0.41%-9Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 850 shares; 2025Q1: 909 shares; 2025Q2: 901 shares; 2025Q3: 890 shares; 2025Q4: 915 shares; 2026Q1: 918 shares 918$549K0.38%+3Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,104 shares; 2025Q3: 2,106 shares; 2025Q4: 1,992 shares; 2026Q1: 1,793 shares 1,793$514K0.36%-199Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,563 shares; 2025Q1: 3,359 shares; 2025Q2: 2,801 shares; 2025Q3: 2,706 shares; 2025Q4: 2,892 shares; 2026Q1: 2,751 shares 2,751$507K0.35%-141Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,243 shares; 2025Q1: 12,387 shares; 2025Q2: 7,999 shares; 2025Q3: 8,173 shares; 2025Q4: 8,241 shares; 2026Q1: 8,307 shares 8,307$472K0.33%+66Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,682 shares; 2025Q1: 6,753 shares; 2025Q2: 7,043 shares; 2025Q3: 6,696 shares; 2025Q4: 7,134 shares; 2026Q1: 7,084 shares 7,084$454K0.31%-50Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 148,743 shares; 2025Q1: 14,195 shares; 2025Q2: 9,555 shares; 2025Q3: 9,428 shares; 2025Q4: 9,468 shares; 2026Q1: 9,468 shares 9,468$432K0.3%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,828 shares; 2025Q1: 9,687 shares; 2025Q2: 9,701 shares; 2025Q3: 9,511 shares; 2025Q4: 9,518 shares; 2026Q1: 9,411 shares 9,411$428K0.3%-107Timeline
AMZNAMAZON COM 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: 2,130 shares; 2026Q1: 2,029 shares 2,029$423K0.29%-101Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,388 shares; 2025Q1: 10,352 shares; 2025Q2: 10,262 shares; 2025Q3: 9,572 shares; 2025Q4: 8,330 shares; 2026Q1: 7,977 shares 7,977$420K0.29%-353Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,768 shares; 2025Q1: 3,354 shares; 2025Q2: 3,965 shares; 2025Q3: 3,698 shares; 2025Q4: 3,563 shares; 2026Q1: 3,522 shares 3,522$386K0.27%-41Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,520 shares; 2025Q1: 4,206 shares; 2025Q2: 4,239 shares; 2025Q3: 4,239 shares; 2025Q4: 4,119 shares; 2026Q1: 4,119 shares 4,119$376K0.26%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,522 shares; 2025Q1: 1,481 shares; 2025Q2: 1,375 shares; 2025Q3: 1,307 shares; 2025Q4: 1,475 shares; 2026Q1: 1,302 shares 1,302$330K0.23%-173Timeline
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: 508 shares; 2025Q1: 446 shares; 2025Q2: 449 shares; 2025Q3: 450 shares; 2025Q4: 550 shares; 2026Q1: 508 shares 508$330K0.23%-42Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,974 shares; 2025Q1: 8,109 shares; 2025Q2: 7,948 shares; 2025Q3: 7,919 shares; 2025Q4: 5,228 shares; 2026Q1: 5,042 shares 5,042$326K0.23%-186Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 3,703 shares; 2025Q2: 3,277 shares; 2025Q3: 3,277 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares 3,339$319K0.22%0Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,160 shares; 2025Q1: 3,192 shares; 2025Q2: 3,208 shares; 2025Q3: 3,223 shares; 2025Q4: 3,239 shares; 2026Q1: 3,252 shares 3,252$303K0.21%+13Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,842 shares; 2025Q1: 5,714 shares; 2025Q2: 5,755 shares; 2025Q3: 5,820 shares; 2025Q4: 5,401 shares; 2026Q1: 5,436 shares 5,436$301K0.21%+35Timeline
PWZINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,913 shares; 2025Q1: 19,267 shares; 2025Q2: 12,375 shares; 2025Q3: 9,448 shares; 2025Q4: 11,147 shares; 2026Q1: 12,274 shares 12,274$293K0.2%+1,127Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 778 shares 778$288K0.2%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,188 shares; 2025Q1: 1,199 shares; 2025Q2: 1,202 shares; 2025Q3: 1,175 shares; 2025Q4: 943 shares; 2026Q1: 933 shares 933$254K0.18%-10Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,260 shares; 2025Q1: 6,990 shares; 2025Q2: 6,971 shares; 2025Q3: 5,143 shares; 2025Q4: 5,017 shares; 2026Q1: 5,045 shares 5,045$252K0.17%+28Timeline
IWSISHARES 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: 1,768 shares; 2026Q1: 1,692 shares 1,692$247K0.17%-76Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,521 shares; 2025Q1: 6,403 shares; 2025Q2: 6,100 shares; 2025Q3: 6,098 shares; 2025Q4: 6,160 shares; 2026Q1: 6,162 shares 6,162$223K0.15%+2Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,880 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,725 shares; 2025Q4: 1,733 shares; 2026Q1: 1,732 shares 1,732$215K0.15%-1Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,517 shares; 2025Q1: 4,731 shares; 2025Q2: 4,533 shares; 2025Q3: 4,190 shares; 2025Q4: 2,649 shares; 2026Q1: 2,623 shares 2,623$202K0.14%-26Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SJNKSPDR SERIES TRUST8,687$220Kshares
VFHVANGUARD WORLD FD1,604$214Kshares
NVDANVIDIA CORPORATION1,145$214Kshares
IGIBISHARES TR3,845$207Kshares
MTUMISHARES TR821$206Kshares
TAT&T INC8,216$204Kshares
SUSCISHARES TR8,686$203Kshares
IWPISHARES TR1,461$200Kshares

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 0001172661-26-001719 base2026-05-12acceptance time not in the bulk data set