Skip to content
Disclosery

Towerpoint Wealth, LLC

Follow

13F filer, CIK 1731445, SACRAMENTO, CA

Towerpoint Wealth, LLC reported $247,790,590 across 93 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 59.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001731445-26-000002

Period
2026-03-31
Reported value
$248M
Holdings
93
Top 10 weight
59.62%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDVnew+22,029$2.2M
TAGGadded+15,705$669K
VCITadded+7,327$606K
RPGnew+7,965$372K
Tadded+9,694$281K

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
VTVreduced-7,780-$1.53M
KOMPreduced-17,581-$1.03M
IAUreduced-5,096-$449K
VTCexited-4,770-$370K
NVDAreduced-1,771-$309K

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 0001731445-26-000002, largest first. % of portfolio is the value over $247,790,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,622 shares; 2024Q4: 141,687 shares; 2025Q1: 147,194 shares; 2025Q2: 151,517 shares; 2025Q3: 156,944 shares; 2025Q4: 161,112 shares; 2026Q1: 153,332 shares 153,332$30.1M12.14%-7,780Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,660 shares; 2024Q4: 67,306 shares; 2025Q1: 63,285 shares; 2025Q2: 64,375 shares; 2025Q3: 63,081 shares; 2025Q4: 62,533 shares; 2026Q1: 62,438 shares 62,438$27.3M11.01%-95Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,214 shares; 2024Q4: 247,005 shares; 2025Q1: 245,060 shares; 2025Q2: 248,640 shares; 2025Q3: 250,712 shares; 2025Q4: 257,899 shares; 2026Q1: 255,721 shares 255,721$16.4M6.61%-2,178Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 46,077 shares; 2025Q1: 53,781 shares; 2025Q2: 50,082 shares; 2025Q3: 52,139 shares; 2025Q4: 55,142 shares; 2026Q1: 55,782 shares 55,782$16M6.46%+640Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,875 shares; 2024Q4: 261,713 shares; 2025Q1: 261,634 shares; 2025Q2: 207,040 shares; 2025Q3: 173,521 shares; 2025Q4: 173,711 shares; 2026Q1: 181,038 shares 181,038$15M6.05%+7,327Timeline
TAGGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,493 shares; 2025Q2: 173,125 shares; 2025Q3: 267,214 shares; 2025Q4: 291,145 shares; 2026Q1: 306,850 shares 306,850$13.1M5.28%+15,705Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,840 shares; 2024Q4: 28,403 shares; 2025Q1: 27,805 shares; 2025Q2: 28,883 shares; 2025Q3: 29,051 shares; 2025Q4: 29,259 shares; 2026Q1: 29,248 shares 29,248$8.84M3.57%-11Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 33,844 shares; 2025Q1: 34,249 shares; 2025Q2: 35,871 shares; 2025Q3: 36,855 shares; 2025Q4: 37,630 shares; 2026Q1: 37,138 shares 37,138$8.07M3.26%-492Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,402 shares; 2024Q4: 124,788 shares; 2025Q1: 127,602 shares; 2025Q2: 131,905 shares; 2025Q3: 138,917 shares; 2025Q4: 143,677 shares; 2026Q1: 146,006 shares 146,006$6.87M2.77%+2,329Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,809 shares; 2024Q4: 30,064 shares; 2025Q1: 27,974 shares; 2025Q2: 29,017 shares; 2025Q3: 28,639 shares; 2025Q4: 29,020 shares; 2026Q1: 28,707 shares 28,707$6.13M2.48%-313Timeline
KOMPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,674 shares; 2024Q4: 92,871 shares; 2025Q1: 93,669 shares; 2025Q2: 101,300 shares; 2025Q3: 100,257 shares; 2025Q4: 99,012 shares; 2026Q1: 81,431 shares 81,431$4.76M1.92%-17,581Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,448 shares; 2024Q4: 107,310 shares; 2025Q1: 105,214 shares; 2025Q2: 96,345 shares; 2025Q3: 92,690 shares; 2025Q4: 91,932 shares; 2026Q1: 89,932 shares 89,932$4.11M1.66%-2,000Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,588 shares; 2024Q4: 58,204 shares; 2025Q1: 55,745 shares; 2025Q2: 53,095 shares; 2025Q3: 52,859 shares; 2025Q4: 51,087 shares; 2026Q1: 45,991 shares 45,991$4.05M1.64%-5,096Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 4,274 shares; 2025Q1: 4,263 shares; 2025Q2: 4,266 shares; 2025Q3: 4,292 shares; 2025Q4: 4,283 shares; 2026Q1: 4,282 shares 4,282$3.94M1.59%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,983 shares; 2024Q4: 5,927 shares; 2025Q1: 5,844 shares; 2025Q2: 5,839 shares; 2025Q3: 5,860 shares; 2025Q4: 5,897 shares; 2026Q1: 5,962 shares 5,962$3.88M1.56%+65Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,287 shares; 2024Q4: 9,664 shares; 2025Q1: 9,121 shares; 2025Q2: 9,013 shares; 2025Q3: 8,571 shares; 2025Q4: 8,747 shares; 2026Q1: 8,659 shares 8,659$3.69M1.49%-88Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,492 shares; 2024Q4: 62,237 shares; 2025Q1: 54,172 shares; 2025Q2: 54,050 shares; 2025Q3: 54,789 shares; 2025Q4: 59,967 shares; 2026Q1: 61,760 shares 61,760$3.69M1.49%+1,793Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,225 shares; 2024Q4: 16,087 shares; 2025Q1: 19,757 shares; 2025Q2: 19,950 shares; 2025Q3: 20,224 shares; 2025Q4: 14,412 shares; 2026Q1: 14,407 shares 14,407$3.66M1.48%-5Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,818 shares; 2024Q4: 17,804 shares; 2025Q1: 17,255 shares; 2025Q2: 17,804 shares; 2025Q3: 21,350 shares; 2025Q4: 20,991 shares; 2026Q1: 19,220 shares 19,220$3.35M1.35%-1,771Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,850 shares; 2024Q4: 40,781 shares; 2025Q1: 40,110 shares; 2025Q2: 38,759 shares; 2025Q3: 37,164 shares; 2025Q4: 35,329 shares; 2026Q1: 33,526 shares 33,526$3.28M1.32%-1,803Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,280 shares; 2024Q4: 27,729 shares; 2025Q1: 28,056 shares; 2025Q2: 29,051 shares; 2025Q3: 31,281 shares; 2025Q4: 31,571 shares; 2026Q1: 31,565 shares 31,565$2.74M1.11%-6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,848 shares; 2025Q1: 5,986 shares; 2025Q2: 5,932 shares; 2025Q3: 9,396 shares; 2025Q4: 9,300 shares; 2026Q1: 9,240 shares 9,240$2.65M1.07%-60Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 8,278 shares; 2025Q1: 14,166 shares; 2025Q2: 37,666 shares; 2025Q3: 36,570 shares; 2025Q4: 36,766 shares; 2026Q1: 37,661 shares 37,661$2.54M1.03%+895Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,128 shares; 2024Q4: 19,128 shares; 2025Q1: 18,587 shares; 2025Q2: 18,885 shares; 2025Q3: 18,773 shares; 2025Q4: 18,780 shares; 2026Q1: 18,855 shares 18,855$2.34M0.95%+75Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,687 shares; 2024Q4: 11,708 shares; 2025Q1: 11,459 shares; 2025Q2: 12,212 shares; 2025Q3: 12,234 shares; 2025Q4: 12,208 shares; 2026Q1: 12,209 shares 12,209$2.31M0.93%+1Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,029 shares 22,029$2.2M0.89%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,908 shares; 2024Q4: 4,884 shares; 2025Q1: 4,970 shares; 2025Q2: 4,909 shares; 2025Q3: 5,076 shares; 2025Q4: 5,062 shares; 2026Q1: 5,012 shares 5,012$2.16M0.87%-50Timeline
FLCGFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,997 shares; 2025Q1: 39,520 shares; 2025Q2: 46,469 shares; 2025Q3: 59,867 shares; 2025Q4: 61,385 shares; 2026Q1: 68,955 shares 68,955$2.06M0.83%+7,570Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,222 shares; 2024Q4: 76,624 shares; 2025Q1: 42,968 shares; 2025Q2: 34,661 shares; 2025Q3: 35,208 shares; 2025Q4: 36,431 shares; 2026Q1: 37,266 shares 37,266$1.79M0.72%+835Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,942 shares; 2025Q2: 16,698 shares; 2025Q3: 15,326 shares; 2025Q4: 15,565 shares; 2026Q1: 15,521 shares 15,521$1.76M0.71%-44Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,136 shares; 2024Q4: 27,197 shares; 2025Q1: 27,078 shares; 2025Q2: 26,967 shares; 2025Q3: 27,017 shares; 2025Q4: 26,972 shares; 2026Q1: 27,003 shares 27,003$1.54M0.62%+31Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: 19,041 shares; 2025Q1: 17,430 shares; 2025Q2: 16,373 shares; 2025Q3: 15,900 shares; 2025Q4: 16,802 shares; 2026Q1: 15,906 shares 15,906$1.52M0.61%-896Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,095 shares; 2024Q4: 32,117 shares; 2025Q1: 27,105 shares; 2025Q2: 19,902 shares; 2025Q3: 18,666 shares; 2025Q4: 17,921 shares; 2026Q1: 18,066 shares 18,066$1.44M0.58%+145Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,379 shares; 2024Q4: 3,139 shares; 2025Q1: 5,517 shares; 2025Q2: 5,639 shares; 2025Q3: 6,381 shares; 2025Q4: 12,602 shares; 2026Q1: 12,543 shares 12,543$1.41M0.57%-59Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,016 shares; 2024Q4: 4,487 shares; 2025Q1: 4,055 shares; 2025Q2: 3,984 shares; 2025Q3: 3,949 shares; 2025Q4: 3,812 shares; 2026Q1: 3,685 shares 3,685$1.36M0.55%-127Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,280 shares; 2024Q4: 14,295 shares; 2025Q1: 14,240 shares; 2025Q2: 13,808 shares; 2025Q3: 13,648 shares; 2025Q4: 14,149 shares; 2026Q1: 13,689 shares 13,689$1.33M0.54%-460Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,056 shares; 2024Q4: 20,347 shares; 2025Q1: 24,036 shares; 2025Q2: 25,751 shares; 2025Q3: 26,734 shares; 2025Q4: 27,637 shares; 2026Q1: 28,004 shares 28,004$1.32M0.53%+367Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,910 shares; 2024Q4: 1,915 shares; 2025Q1: 1,893 shares; 2025Q2: 2,358 shares; 2025Q3: 2,200 shares; 2025Q4: 2,186 shares; 2026Q1: 1,860 shares 1,860$1.3M0.52%-326Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,709 shares; 2024Q4: 4,746 shares; 2025Q1: 5,102 shares; 2025Q2: 5,297 shares; 2025Q3: 5,478 shares; 2025Q4: 5,567 shares; 2026Q1: 5,902 shares 5,902$1.27M0.51%+335Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,041 shares; 2024Q4: 22,119 shares; 2025Q1: 21,976 shares; 2025Q2: 21,306 shares; 2025Q3: 21,278 shares; 2025Q4: 21,387 shares; 2026Q1: 21,287 shares 21,287$1.2M0.49%-100Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 3,079 shares; 2025Q1: 2,781 shares; 2025Q2: 5,569 shares; 2025Q3: 5,364 shares; 2025Q4: 5,372 shares; 2026Q1: 5,368 shares 5,368$1.13M0.46%-4Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,335 shares; 2025Q1: 4,848 shares; 2025Q2: 4,848 shares; 2025Q3: 4,785 shares; 2025Q4: 4,788 shares; 2026Q1: 4,785 shares 4,785$1.04M0.42%-3Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 3,911 shares; 2025Q1: 3,911 shares; 2025Q2: 4,611 shares; 2025Q3: 5,782 shares; 2025Q4: 5,792 shares; 2026Q1: 5,824 shares 5,824$988K0.4%+32Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,939 shares; 2024Q4: 12,637 shares; 2025Q1: 11,788 shares; 2025Q2: 21,774 shares; 2025Q3: 21,795 shares; 2025Q4: 21,219 shares; 2026Q1: 20,675 shares 20,675$970K0.39%-544Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,186 shares; 2025Q1: 11,725 shares; 2025Q2: 9,956 shares; 2025Q3: 9,914 shares; 2025Q4: 10,243 shares; 2026Q1: 10,188 shares 10,188$932K0.38%-55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,749 shares; 2024Q4: 7,807 shares; 2025Q1: 6,909 shares; 2025Q2: 6,862 shares; 2025Q3: 6,862 shares; 2025Q4: 6,262 shares; 2026Q1: 6,256 shares 6,256$904K0.36%-6Timeline
FSCCFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,691 shares; 2025Q1: 13,661 shares; 2025Q2: 16,979 shares; 2025Q3: 24,222 shares; 2025Q4: 25,464 shares; 2026Q1: 30,428 shares 30,428$903K0.36%+4,964Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 913 shares; 2025Q1: 1,400 shares; 2025Q2: 1,690 shares; 2025Q3: 2,032 shares; 2025Q4: 2,815 shares; 2026Q1: 2,767 shares 2,767$888K0.36%-48Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,211 shares; 2024Q4: 16,682 shares; 2025Q1: 17,230 shares; 2025Q2: 17,580 shares; 2025Q3: 17,772 shares; 2025Q4: 16,828 shares; 2026Q1: 16,976 shares 16,976$846K0.34%+148Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,183 shares; 2025Q1: 2,988 shares; 2025Q2: 2,990 shares; 2025Q3: 3,037 shares; 2025Q4: 2,926 shares; 2026Q1: 2,837 shares 2,837$816K0.33%-89Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: 513 shares; 2025Q1: not reported; 2025Q2: 1,132 shares; 2025Q3: 1,288 shares; 2025Q4: 1,222 shares; 2026Q1: 1,181 shares 1,181$681K0.28%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,276 shares; 2024Q4: 2,273 shares; 2025Q1: 2,108 shares; 2025Q2: 1,973 shares; 2025Q3: 1,973 shares; 2025Q4: 1,934 shares; 2026Q1: 2,034 shares 2,034$669K0.27%+100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 1,233 shares; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,769 shares 1,769$658K0.27%-17Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,945 shares; 2024Q4: 6,792 shares; 2025Q1: 6,425 shares; 2025Q2: 6,533 shares; 2025Q3: 6,492 shares; 2025Q4: 6,450 shares; 2026Q1: 6,380 shares 6,380$655K0.26%-70Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,222 shares; 2024Q4: 5,122 shares; 2025Q1: 5,132 shares; 2025Q2: 5,123 shares; 2025Q3: 5,124 shares; 2025Q4: 10,247 shares; 2026Q1: 10,458 shares 10,458$641K0.26%+211Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622 shares; 2024Q4: 622 shares; 2025Q1: 2,154 shares; 2025Q2: 2,169 shares; 2025Q3: 2,232 shares; 2025Q4: 622 shares; 2026Q1: 623 shares 623$621K0.25%+1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 355 shares; 2025Q1: not reported; 2025Q2: 755 shares; 2025Q3: 1,299 shares; 2025Q4: 1,206 shares; 2026Q1: 1,073 shares 1,073$614K0.25%-133Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,818 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,832 shares; 2026Q1: 18,526 shares 18,526$537K0.22%+9,694Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,634 shares; 2024Q4: 5,419 shares; 2025Q1: 5,431 shares; 2025Q2: 5,444 shares; 2025Q3: 5,456 shares; 2025Q4: 5,462 shares; 2026Q1: 5,470 shares 5,470$529K0.21%+8Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,808 shares; 2025Q2: 7,938 shares; 2025Q3: 8,243 shares; 2025Q4: 14,571 shares; 2026Q1: 13,947 shares 13,947$504K0.2%-624Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,480 shares; 2025Q1: 2,470 shares; 2025Q2: 2,559 shares; 2025Q3: 2,831 shares; 2025Q4: 2,724 shares; 2026Q1: 2,409 shares 2,409$502K0.2%-315Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,481 shares; 2025Q1: 1,379 shares; 2025Q2: 1,435 shares; 2025Q3: 1,456 shares; 2025Q4: 1,443 shares; 2026Q1: 1,638 shares 1,638$482K0.19%+195Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 7,295 shares; 2025Q1: 5,390 shares; 2025Q2: 5,084 shares; 2025Q3: 5,377 shares; 2025Q4: 5,054 shares; 2026Q1: 5,061 shares 5,061$449K0.18%+7Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,387 shares; 2025Q1: 2,399 shares; 2025Q2: 2,927 shares; 2025Q3: 3,078 shares; 2025Q4: 3,001 shares; 2026Q1: 3,515 shares 3,515$437K0.18%+514Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 4,822 shares; 2025Q2: 4,803 shares; 2025Q3: 4,767 shares; 2025Q4: 5,438 shares; 2026Q1: 4,537 shares 4,537$423K0.17%-901Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,320 shares; 2025Q1: 1,306 shares; 2025Q2: 1,387 shares; 2025Q3: 1,368 shares; 2025Q4: 1,310 shares; 2026Q1: 1,301 shares 1,301$403K0.16%-9Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,965 shares 7,965$372K0.15%newTimeline
ISCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,668 shares; 2024Q4: 5,668 shares; 2025Q1: 5,669 shares; 2025Q2: 5,667 shares; 2025Q3: 5,648 shares; 2025Q4: 5,884 shares; 2026Q1: 5,010 shares 5,010$348K0.14%-874Timeline
FCALFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,216 shares; 2025Q1: 8,216 shares; 2025Q2: 7,546 shares; 2025Q3: 7,179 shares; 2025Q4: 7,077 shares; 2026Q1: 6,950 shares 6,950$340K0.14%-127Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,946 shares; 2024Q4: 3,946 shares; 2025Q1: 3,946 shares; 2025Q2: 3,946 shares; 2025Q3: 4,249 shares; 2025Q4: 4,249 shares; 2026Q1: 4,249 shares 4,249$338K0.14%0Timeline
IWRISHARES 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: 3,380 shares; 2025Q3: 3,688 shares; 2025Q4: 3,380 shares; 2026Q1: 3,474 shares 3,474$338K0.14%+94Timeline
CEFSEXCHANGE LISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,690 shares; 2024Q4: 13,690 shares; 2025Q1: 13,690 shares; 2025Q2: 13,690 shares; 2025Q3: 13,690 shares; 2025Q4: 13,690 shares; 2026Q1: 13,690 shares 13,690$309K0.12%0Timeline
IWOISHARES 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: 1,027 shares; 2025Q3: 1,025 shares; 2025Q4: 979 shares; 2026Q1: 973 shares 973$305K0.12%-6Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,909 shares; 2024Q4: 1,909 shares; 2025Q1: 1,909 shares; 2025Q2: 1,909 shares; 2025Q3: 1,849 shares; 2025Q4: 1,831 shares; 2026Q1: 1,655 shares 1,655$305K0.12%-176Timeline
FTRBFEDERATED HERMES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 8,810 shares; 2025Q1: 8,810 shares; 2025Q2: 9,771 shares; 2025Q3: 9,771 shares; 2025Q4: 12,045 shares; 2026Q1: 12,045 shares 12,045$303K0.12%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 15,670 shares; 2025Q1: 12,270 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,732 shares; 2026Q1: 5,732 shares 5,732$286K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,092 shares; 2024Q4: 1,972 shares; 2025Q1: 5,810 shares; 2025Q2: 5,594 shares; 2025Q3: 5,793 shares; 2025Q4: 1,781 shares; 2026Q1: 1,831 shares 1,831$284K0.11%+50Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 2,508 shares; 2025Q1: 2,504 shares; 2025Q2: 2,440 shares; 2025Q3: 2,429 shares; 2025Q4: 2,422 shares; 2026Q1: 2,424 shares 2,424$266K0.11%+2Timeline
IJSISHARES 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: 2,196 shares; 2025Q3: 2,158 shares; 2025Q4: 2,165 shares; 2026Q1: 2,169 shares 2,169$257K0.1%+4Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260 shares; 2025Q1: 259 shares; 2025Q2: 296 shares; 2025Q3: 294 shares; 2025Q4: 2,886 shares; 2026Q1: 2,599 shares 2,599$250K0.1%-287Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,385 shares; 2026Q1: 3,385 shares 3,385$249K0.1%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,611 shares 5,611$248K0.1%newTimeline
IVVISHARES 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: 328 shares; 2025Q3: 327 shares; 2025Q4: 372 shares; 2026Q1: 356 shares 356$233K0.09%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 327 shares 327$232K0.09%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,911 shares; 2026Q1: 2,911 shares 2,911$228K0.09%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 919 shares; 2025Q1: 815 shares; 2025Q2: 1,776 shares; 2025Q3: 844 shares; 2025Q4: 794 shares; 2026Q1: 751 shares 751$227K0.09%-43Timeline
DMLPDORCHESTER MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,007 shares; 2024Q4: 30,103 shares; 2025Q1: 7,329 shares; 2025Q2: 7,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,156 shares 8,156$221K0.09%newTimeline
EMNTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 2,117 shares; 2025Q1: 2,288 shares; 2025Q2: 2,520 shares; 2025Q3: 2,230 shares; 2025Q4: 2,206 shares; 2026Q1: 2,202 shares 2,202$218K0.09%-4Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 716 shares; 2024Q4: 714 shares; 2025Q1: 675 shares; 2025Q2: 718 shares; 2025Q3: 705 shares; 2025Q4: 694 shares; 2026Q1: 660 shares 660$217K0.09%-34Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731 shares; 2025Q4: 735 shares; 2026Q1: 731 shares 731$207K0.08%-4Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,940 shares; 2024Q4: 1,930 shares; 2025Q1: 1,803 shares; 2025Q2: 1,783 shares; 2025Q3: 1,670 shares; 2025Q4: 1,658 shares; 2026Q1: 1,592 shares 1,592$205K0.08%-66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 843 shares; 2026Q1: 841 shares 841$204K0.08%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,934 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,989 shares 3,989$200K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTCVANGUARD SCOTTSDALE FDS4,770$370Kshares
ISCGISHARES TR4,624$256Kshares
AXPAMERICAN EXPRESS CO624$231Kshares
DISDISNEY WALT CO2,022$230Kshares
ICVTISHARES TR2,044$201Kshares

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 0001731445-26-000002 base2026-04-08acceptance time not in the bulk data set