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Tolleson Wealth Management, Inc.

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13F filer, CIK 1772937, DALLAS, TX

Tolleson Wealth Management, Inc. reported $685,012,918 across 92 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 80.14% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001772937-26-000006

Period
2026-03-31
Reported value
$685M
Holdings
92
Top 10 weight
80.14%
New
2
Sold out
2

Part of the filer group Tolleson Wealth Management, Inc.

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONGadded+110,000$12.1M
NULCadded+24,390$1.13M
HIMUadded+19,099$916K
OWNSadded+42,231$740K
NVDAadded+3,500$610K

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
SGOVreduced-48,691-$4.9M
INTFreduced-30,327-$1.18M
QUSreduced-6,520-$1.12M
LRGFreduced-10,267-$678K
UCONreduced-16,832-$417K

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 0001772937-26-000006, largest first. % of portfolio is the value over $685,012,918, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LRGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,952,617 shares; 2024Q4: 1,837,506 shares; 2025Q1: 1,884,073 shares; 2025Q2: 2,099,726 shares; 2025Q3: 2,220,567 shares; 2025Q4: 2,346,333 shares; 2026Q1: 2,336,066 shares 2,336,066$154M22.51%-10,267Timeline
INTFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,496,961 shares; 2024Q4: 2,523,641 shares; 2025Q1: 2,732,428 shares; 2025Q2: 2,851,077 shares; 2025Q3: 2,986,411 shares; 2025Q4: 3,114,766 shares; 2026Q1: 3,084,439 shares 3,084,439$120M17.54%-30,327Timeline
QUSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678,269 shares; 2024Q4: 608,105 shares; 2025Q1: 584,558 shares; 2025Q2: 568,476 shares; 2025Q3: 557,208 shares; 2025Q4: 544,403 shares; 2026Q1: 537,883 shares 537,883$92.3M13.48%-6,520Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 287,026 shares; 2024Q4: 277,917 shares; 2025Q1: 278,004 shares; 2025Q2: 276,648 shares; 2025Q3: 273,725 shares; 2025Q4: 270,767 shares; 2026Q1: 268,122 shares 268,122$38.2M5.57%-2,645Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,600 shares; 2025Q2: 230,015 shares; 2025Q3: 230,015 shares; 2025Q4: 230,015 shares; 2026Q1: 340,015 shares 340,015$37.3M5.44%+110,000Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 412,393 shares; 2025Q2: 464,974 shares; 2025Q3: 548,256 shares; 2025Q4: 594,674 shares; 2026Q1: 613,773 shares 613,773$29.4M4.3%+19,099Timeline
SGOVISHARES 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: 312,901 shares; 2026Q1: 264,210 shares 264,210$26.6M3.88%-48,691Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,286 shares; 2024Q4: 301,496 shares; 2025Q1: 298,150 shares; 2025Q2: 298,280 shares; 2025Q3: 305,507 shares; 2025Q4: 296,830 shares; 2026Q1: 292,129 shares 292,129$21.9M3.2%-4,701Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,339 shares; 2024Q4: 29,479 shares; 2025Q1: 28,839 shares; 2025Q2: 28,748 shares; 2025Q3: 27,787 shares; 2025Q4: 25,707 shares; 2026Q1: 25,649 shares 25,649$16.7M2.44%-58Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,419 shares; 2024Q4: 294,318 shares; 2025Q1: 282,340 shares; 2025Q2: 269,267 shares; 2025Q3: 264,455 shares; 2025Q4: 262,833 shares; 2026Q1: 262,474 shares 262,474$12.1M1.77%-359Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,436 shares; 2024Q4: 111,344 shares; 2025Q1: 98,475 shares; 2025Q2: 98,274 shares; 2025Q3: 96,819 shares; 2025Q4: 92,695 shares; 2026Q1: 90,406 shares 90,406$8.78M1.28%-2,289Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,407 shares; 2025Q1: 2,407 shares; 2025Q2: 5,592 shares; 2025Q3: 16,617 shares; 2025Q4: 13,319 shares; 2026Q1: 14,327 shares 14,327$8.56M1.25%+1,008Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,668 shares; 2024Q4: 17,527 shares; 2025Q1: 16,917 shares; 2025Q2: 16,627 shares; 2025Q3: 16,325 shares; 2025Q4: 15,453 shares; 2026Q1: 15,643 shares 15,643$6.67M0.97%+190Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,649 shares; 2024Q4: 73,356 shares; 2025Q1: 70,479 shares; 2025Q2: 70,446 shares; 2025Q3: 69,685 shares; 2025Q4: 68,370 shares; 2026Q1: 67,158 shares 67,158$6.53M0.95%-1,212Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 342,372 shares; 2024Q4: 313,088 shares; 2025Q1: 284,223 shares; 2025Q2: 328,915 shares; 2025Q3: 315,299 shares; 2025Q4: 278,461 shares; 2026Q1: 261,629 shares 261,629$6.48M0.95%-16,832Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,621 shares; 2024Q4: 171,659 shares; 2025Q1: 173,435 shares; 2025Q2: 167,643 shares; 2025Q3: 157,864 shares; 2025Q4: 153,486 shares; 2026Q1: 153,862 shares 153,862$5.67M0.83%+376Timeline
VOTETCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 66,350 shares; 2025Q1: 66,650 shares; 2025Q2: 66,650 shares; 2025Q3: 66,745 shares; 2025Q4: 67,303 shares; 2026Q1: 67,828 shares 67,828$5.18M0.76%+525Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,568 shares; 2024Q4: 24,441 shares; 2025Q1: 23,591 shares; 2025Q2: 23,531 shares; 2025Q3: 23,267 shares; 2025Q4: 22,851 shares; 2026Q1: 22,805 shares 22,805$4.87M0.71%-46Timeline
NULCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,418 shares; 2024Q4: 63,418 shares; 2025Q1: 74,068 shares; 2025Q2: 74,068 shares; 2025Q3: 75,868 shares; 2025Q4: 77,463 shares; 2026Q1: 101,853 shares 101,853$4.71M0.69%+24,390Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 16,701 shares; 2025Q1: 16,701 shares; 2025Q2: 16,701 shares; 2025Q3: 16,701 shares; 2025Q4: 16,221 shares; 2026Q1: 16,221 shares 16,221$4.66M0.68%0Timeline
AAXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,230 shares; 2024Q4: 44,099 shares; 2025Q1: 43,896 shares; 2025Q2: 43,826 shares; 2025Q3: 43,301 shares; 2025Q4: 41,688 shares; 2026Q1: 39,206 shares 39,206$3.78M0.55%-2,482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,656 shares; 2025Q1: 4,923 shares; 2025Q2: 4,656 shares; 2025Q3: 4,656 shares; 2025Q4: 5,805 shares; 2026Q1: 5,240 shares 5,240$3.42M0.5%-565Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,066 shares; 2024Q4: 9,066 shares; 2025Q1: 9,066 shares; 2025Q2: 9,066 shares; 2025Q3: 9,066 shares; 2025Q4: 9,066 shares; 2026Q1: 9,066 shares 9,066$3.36M0.49%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,880 shares; 2024Q4: 28,435 shares; 2025Q1: 26,836 shares; 2025Q2: 26,171 shares; 2025Q3: 26,171 shares; 2025Q4: 26,171 shares; 2026Q1: 26,101 shares 26,101$3.34M0.49%-70Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares; 2026Q1: 175,000 shares 175,000$3.23M0.47%+30,000Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,420 shares; 2024Q4: 5,388 shares; 2025Q1: 5,388 shares; 2025Q2: 5,388 shares; 2025Q3: 5,388 shares; 2025Q4: 5,388 shares; 2026Q1: 5,388 shares 5,388$2.69M0.39%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 2,683 shares; 2025Q1: 2,683 shares; 2025Q2: 2,683 shares; 2025Q3: 2,705 shares; 2025Q4: 2,683 shares; 2026Q1: 2,683 shares 2,683$2.27M0.33%0Timeline
XSMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,468 shares; 2024Q4: 29,468 shares; 2025Q1: 29,468 shares; 2025Q2: 29,468 shares; 2025Q3: 29,468 shares; 2025Q4: 29,468 shares; 2026Q1: 29,468 shares 29,468$2.24M0.33%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,200 shares; 2025Q1: 11,300 shares; 2025Q2: 9,210 shares; 2025Q3: 9,210 shares; 2025Q4: 9,210 shares; 2026Q1: 12,710 shares 12,710$2.22M0.32%+3,500Timeline
NUEMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,892 shares; 2024Q4: 36,069 shares; 2025Q1: 35,039 shares; 2025Q2: 35,489 shares; 2025Q3: 61,079 shares; 2025Q4: 60,308 shares; 2026Q1: 59,658 shares 59,658$2.19M0.32%-650Timeline
OWNSQUAKER INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,512 shares; 2024Q4: 69,789 shares; 2025Q1: 70,676 shares; 2025Q2: 70,676 shares; 2025Q3: 71,101 shares; 2025Q4: 71,101 shares; 2026Q1: 113,332 shares 113,332$1.99M0.29%+42,231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,179 shares; 2024Q4: 11,566 shares; 2025Q1: 7,670 shares; 2025Q2: 7,694 shares; 2025Q3: 10,537 shares; 2025Q4: 7,717 shares; 2026Q1: 7,694 shares 7,694$1.95M0.29%-23Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,506 shares; 2024Q4: 7,350 shares; 2025Q1: 5,218 shares; 2025Q2: 5,269 shares; 2025Q3: 5,876 shares; 2025Q4: 5,297 shares; 2026Q1: 5,269 shares 5,269$1.95M0.28%-28Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,420 shares; 2024Q4: 24,301 shares; 2025Q1: 24,212 shares; 2025Q2: 24,151 shares; 2025Q3: 23,828 shares; 2025Q4: 22,474 shares; 2026Q1: 22,330 shares 22,330$1.84M0.27%-144Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,361 shares; 2025Q1: 44,361 shares; 2025Q2: 28,361 shares; 2025Q3: 28,361 shares; 2025Q4: 28,361 shares; 2026Q1: 28,361 shares 28,361$1.82M0.27%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 30,000 shares; 2025Q1: 30,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$1.81M0.26%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,598 shares; 2024Q4: 17,038 shares; 2025Q1: 18,546 shares; 2025Q2: 16,698 shares; 2025Q3: 20,020 shares; 2025Q4: 26,615 shares; 2026Q1: 25,842 shares 25,842$1.8M0.26%-773Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,071 shares; 2024Q4: 78,212 shares; 2025Q1: 78,212 shares; 2025Q2: 70,940 shares; 2025Q3: 68,637 shares; 2025Q4: 67,978 shares; 2026Q1: 67,977 shares 67,977$1.71M0.25%-1Timeline
BTCOINVESCO GALAXY BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,000 shares; 2025Q2: 13,030 shares; 2025Q3: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 21,530 shares 21,530$1.45M0.21%+8,500Timeline
SHYMBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,570 shares; 2025Q1: 67,570 shares; 2025Q2: 65,600 shares; 2025Q3: 65,600 shares; 2025Q4: 65,600 shares; 2026Q1: 65,600 shares 65,600$1.44M0.21%0Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,896 shares; 2024Q4: 27,898 shares; 2025Q1: 27,898 shares; 2025Q2: 33,073 shares; 2025Q3: 31,862 shares; 2025Q4: 29,225 shares; 2026Q1: 27,452 shares 27,452$1.41M0.21%-1,773Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 5,297 shares; 2025Q1: 4,956 shares; 2025Q2: 4,956 shares; 2025Q3: 4,811 shares; 2025Q4: 2,821 shares; 2026Q1: 2,456 shares 2,456$1.06M0.15%-365Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 17,255 shares; 2025Q1: 16,806 shares; 2025Q2: 15,771 shares; 2025Q3: 15,574 shares; 2025Q4: 13,831 shares; 2026Q1: 13,365 shares 13,365$1.03M0.15%-466Timeline
SGOLETFS 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: 9,875 shares; 2026Q1: 23,075 shares 23,075$1.03M0.15%+13,200Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,026 shares; 2024Q4: 10,038 shares; 2025Q1: 9,649 shares; 2025Q2: 9,620 shares; 2025Q3: 9,247 shares; 2025Q4: 9,208 shares; 2026Q1: 9,462 shares 9,462$939K0.14%+254Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,061 shares; 2024Q4: 13,175 shares; 2025Q1: 10,025 shares; 2025Q2: 10,025 shares; 2025Q3: 9,890 shares; 2025Q4: 9,890 shares; 2026Q1: 9,785 shares 9,785$907K0.13%-105Timeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,837 shares; 2024Q4: 30,837 shares; 2025Q1: 30,837 shares; 2025Q2: 30,837 shares; 2025Q3: 30,837 shares; 2025Q4: 30,837 shares; 2026Q1: 30,837 shares 30,837$836K0.12%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 21,979 shares; 2025Q1: 21,979 shares; 2025Q2: 21,979 shares; 2025Q3: 22,979 shares; 2025Q4: 22,979 shares; 2026Q1: 22,979 shares 22,979$830K0.12%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 6,396 shares; 2025Q1: 3,960 shares; 2025Q2: 3,960 shares; 2025Q3: 4,435 shares; 2025Q4: 3,960 shares; 2026Q1: 3,960 shares 3,960$825K0.12%0Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,430 shares; 2024Q4: 7,430 shares; 2025Q1: 7,978 shares; 2025Q2: 7,978 shares; 2025Q3: 7,978 shares; 2025Q4: 7,978 shares; 2026Q1: 7,978 shares 7,978$812K0.12%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,065 shares; 2026Q1: 20,815 shares 20,815$800K0.12%+4,750Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 3,354 shares; 2025Q1: 2,942 shares; 2025Q2: 2,942 shares; 2025Q3: 3,029 shares; 2025Q4: 2,947 shares; 2026Q1: 2,942 shares 2,942$796K0.12%-5Timeline
SDGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 8,980 shares; 2025Q1: 8,980 shares; 2025Q2: 8,980 shares; 2025Q3: 8,980 shares; 2025Q4: 8,980 shares; 2026Q1: 8,980 shares 8,980$754K0.11%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,394 shares; 2024Q4: 11,394 shares; 2025Q1: 8,545 shares; 2025Q2: 8,177 shares; 2025Q3: 8,177 shares; 2025Q4: 8,177 shares; 2026Q1: 8,177 shares 8,177$747K0.11%0Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,901 shares; 2025Q1: 4,901 shares; 2025Q2: 4,901 shares; 2025Q3: 4,964 shares; 2025Q4: 4,901 shares; 2026Q1: 4,901 shares 4,901$673K0.1%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,056 shares; 2024Q4: 2,056 shares; 2025Q1: 2,056 shares; 2025Q2: 2,334 shares; 2025Q3: 2,334 shares; 2025Q4: 4,668 shares; 2026Q1: 4,668 shares 4,668$620K0.09%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,690 shares; 2024Q4: 1,690 shares; 2025Q1: 1,690 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$603K0.09%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,761 shares; 2024Q4: 1,761 shares; 2025Q1: 1,761 shares; 2025Q2: 1,761 shares; 2025Q3: 1,761 shares; 2025Q4: 1,981 shares; 2026Q1: 2,217 shares 2,217$581K0.08%+236Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,607 shares; 2025Q1: 2,957 shares; 2025Q2: 2,957 shares; 2025Q3: 2,957 shares; 2025Q4: 2,957 shares; 2026Q1: 2,957 shares 2,957$567K0.08%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,908 shares; 2024Q4: 9,623 shares; 2025Q1: 7,908 shares; 2025Q2: 7,908 shares; 2025Q3: 7,908 shares; 2025Q4: 7,908 shares; 2026Q1: 7,908 shares 7,908$564K0.08%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,285 shares; 2024Q4: 2,603 shares; 2025Q1: 2,259 shares; 2025Q2: 2,259 shares; 2025Q3: 2,259 shares; 2025Q4: 2,259 shares; 2026Q1: 2,259 shares 2,259$549K0.08%0Timeline
GDXVANECK 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: 2,400 shares; 2026Q1: 5,560 shares 5,560$510K0.07%+3,160Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,164 shares; 2024Q4: 16,164 shares; 2025Q1: 16,164 shares; 2025Q2: 16,164 shares; 2025Q3: 8,832 shares; 2025Q4: 8,082 shares; 2026Q1: 8,082 shares 8,082$473K0.07%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,544 shares; 2024Q4: 5,875 shares; 2025Q1: 6,272 shares; 2025Q2: 7,259 shares; 2025Q3: 6,373 shares; 2025Q4: 6,301 shares; 2026Q1: 5,937 shares 5,937$472K0.07%-364Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,205 shares; 2024Q4: 2,205 shares; 2025Q1: 2,205 shares; 2025Q2: 2,205 shares; 2025Q3: 2,251 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$452K0.07%0Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,360 shares; 2024Q4: 4,282 shares; 2025Q1: 4,282 shares; 2025Q2: 4,282 shares; 2025Q3: 4,370 shares; 2025Q4: 4,282 shares; 2026Q1: 4,282 shares 4,282$438K0.06%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 3,639 shares; 2025Q1: 2,809 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 1,446 shares; 2026Q1: 1,446 shares 1,446$437K0.06%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: 4,720 shares; 2026Q1: 4,720 shares 4,720$427K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: not reported; 2025Q2: 600 shares; 2025Q3: 712 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$425K0.06%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 969 shares; 2024Q4: 975 shares; 2025Q1: 969 shares; 2025Q2: 969 shares; 2025Q3: 969 shares; 2025Q4: 969 shares; 2026Q1: 969 shares 969$419K0.06%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,185 shares; 2024Q4: 9,077 shares; 2025Q1: 9,077 shares; 2025Q2: 8,998 shares; 2025Q3: 8,848 shares; 2025Q4: 7,016 shares; 2026Q1: 6,630 shares 6,630$410K0.06%-386Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: 3,300 shares; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 4,080 shares 4,080$404K0.06%+780Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,213 shares; 2025Q1: 4,213 shares; 2025Q2: 4,213 shares; 2025Q3: 4,213 shares; 2025Q4: 8,426 shares; 2026Q1: 8,426 shares 8,426$387K0.06%0Timeline
EEMAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,820 shares; 2024Q4: 4,613 shares; 2025Q1: 3,872 shares; 2025Q2: 3,872 shares; 2025Q3: 3,872 shares; 2025Q4: 3,872 shares; 2026Q1: 3,872 shares 3,872$371K0.05%0Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,393 shares; 2025Q1: 1,319 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$365K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,311 shares; 2025Q1: 2,311 shares; 2025Q2: 2,311 shares; 2025Q3: 2,311 shares; 2025Q4: 2,311 shares; 2026Q1: 2,311 shares 2,311$339K0.05%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,053 shares; 2025Q1: 4,053 shares; 2025Q2: 4,053 shares; 2025Q3: 4,053 shares; 2025Q4: 4,053 shares; 2026Q1: 4,053 shares 4,053$332K0.05%0Timeline
MINABERDEEN INTER INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,626 shares; 2024Q4: 129,626 shares; 2025Q1: 129,626 shares; 2025Q2: 129,626 shares; 2025Q3: 129,626 shares; 2025Q4: 129,626 shares; 2026Q1: 129,626 shares 129,626$325K0.05%0Timeline
BKTBLACKROCK INCOME TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,485 shares; 2024Q4: 28,485 shares; 2025Q1: 28,485 shares; 2025Q2: 28,485 shares; 2025Q3: 28,485 shares; 2025Q4: 28,485 shares; 2026Q1: 28,485 shares 28,485$301K0.04%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 5,290 shares; 2025Q1: 3,201 shares; 2025Q2: 3,201 shares; 2025Q3: 3,324 shares; 2025Q4: 3,201 shares; 2026Q1: 3,201 shares 3,201$287K0.04%0Timeline
GUNRFLEXSHARES 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: 5,185 shares 5,185$286K0.04%newTimeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,666 shares; 2024Q4: 5,413 shares; 2025Q1: 5,004 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 2,782 shares; 2026Q1: 2,782 shares 2,782$272K0.04%0Timeline
DFASDIMENSIONAL 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: 3,813 shares 3,813$271K0.04%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,074 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$271K0.04%0Timeline
BHKBLACKROCK CORE BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,548 shares; 2024Q4: 29,548 shares; 2025Q1: 29,548 shares; 2025Q2: 29,548 shares; 2025Q3: 29,548 shares; 2025Q4: 29,548 shares; 2026Q1: 29,548 shares 29,548$271K0.04%0Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,180 shares; 2024Q4: 10,180 shares; 2025Q1: 10,180 shares; 2025Q2: 10,180 shares; 2025Q3: 10,180 shares; 2025Q4: 10,180 shares; 2026Q1: 10,180 shares 10,180$261K0.04%0Timeline
OLEDUNIVERSAL DISPLAY 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: 2,494 shares; 2026Q1: 2,494 shares 2,494$229K0.03%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,265 shares; 2024Q4: 3,430 shares; 2025Q1: 2,159 shares; 2025Q2: 2,159 shares; 2025Q3: 2,563 shares; 2025Q4: 2,159 shares; 2026Q1: 2,159 shares 2,159$222K0.03%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,100 shares; 2025Q3: 1,164 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$219K0.03%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,047 shares; 2024Q4: 3,047 shares; 2025Q1: 3,047 shares; 2025Q2: 3,047 shares; 2025Q3: 3,080 shares; 2025Q4: 3,047 shares; 2026Q1: 3,047 shares 3,047$219K0.03%0Timeline
KROKRONOS WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 29,245 shares; 2025Q1: 29,245 shares; 2025Q2: 32,045 shares; 2025Q3: 32,045 shares; 2025Q4: 32,045 shares; 2026Q1: 32,045 shares 32,045$211K0.03%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 719 shares; 2026Q1: 719 shares 719$206K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL519$261Kshares
XTISHARES TR3,511$245Kshares

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 0001772937-26-000006 base2026-07-28acceptance time not in the bulk data set