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TPG Advisors LLC

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13F filer, CIK 2033388, NORTHFIELD, IL

TPG Advisors LLC reported $160,464,108 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 48.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033388-26-000002

Period
2026-03-31
Reported value
$160M
Holdings
109
Top 10 weight
48.47%
New
6
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVUVnew+14,896$1.65M
XSSPXnew+98,917$1.59M
VBILadded+9,899$749K
SCHEadded+19,486$642K
RSPadded+3,023$580K

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
BXMXexited-122,371-$1.8M
MOATreduced-14,180-$1.37M
SCHZreduced-33,482-$777K
SMOTreduced-13,901-$489K
IAUreduced-4,882-$430K

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 0002033388-26-000002, largest first. % of portfolio is the value over $160,464,108, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 235,263 shares; 2024Q4: 482,754 shares; 2025Q1: 485,647 shares; 2025Q2: 494,960 shares; 2025Q3: 528,708 shares; 2025Q4: 546,957 shares; 2026Q1: 552,149 shares 552,149$13.7M8.52%+5,192Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,264 shares; 2024Q4: 493,415 shares; 2025Q1: 518,282 shares; 2025Q2: 524,270 shares; 2025Q3: 519,556 shares; 2025Q4: 519,321 shares; 2026Q1: 531,638 shares 531,638$13.3M8.32%+12,317Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,039 shares; 2024Q4: 30,460 shares; 2025Q1: 30,641 shares; 2025Q2: 31,149 shares; 2025Q3: 30,895 shares; 2025Q4: 30,619 shares; 2026Q1: 30,685 shares 30,685$9.84M6.13%+66Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,489 shares; 2024Q4: 56,476 shares; 2025Q1: 61,442 shares; 2025Q2: 65,043 shares; 2025Q3: 67,131 shares; 2025Q4: 77,270 shares; 2026Q1: 82,248 shares 82,248$8.16M5.09%+4,978Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,603 shares; 2024Q4: 89,300 shares; 2025Q1: 88,183 shares; 2025Q2: 89,774 shares; 2025Q3: 92,325 shares; 2025Q4: 93,685 shares; 2026Q1: 79,505 shares 79,505$7.69M4.79%-14,180Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,268 shares; 2024Q4: 102,991 shares; 2025Q1: 103,053 shares; 2025Q2: 106,976 shares; 2025Q3: 109,681 shares; 2025Q4: 112,911 shares; 2026Q1: 115,450 shares 115,450$7.4M4.61%+2,539Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,306 shares; 2024Q4: 23,223 shares; 2025Q1: 22,860 shares; 2025Q2: 22,548 shares; 2025Q3: 21,295 shares; 2025Q4: 20,739 shares; 2026Q1: 20,225 shares 20,225$5.13M3.2%-514Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,816 shares; 2025Q3: 30,378 shares; 2025Q4: 49,317 shares; 2026Q1: 59,216 shares 59,216$4.48M2.79%+9,899Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,117 shares; 2024Q4: 118,810 shares; 2025Q1: 116,956 shares; 2025Q2: 120,051 shares; 2025Q3: 125,102 shares; 2025Q4: 128,771 shares; 2026Q1: 134,015 shares 134,015$4.11M2.56%+5,244Timeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,002 shares; 2024Q4: 90,005 shares; 2025Q1: 92,358 shares; 2025Q2: 92,611 shares; 2025Q3: 95,509 shares; 2025Q4: 96,445 shares; 2026Q1: 88,498 shares 88,498$3.95M2.46%-7,947Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,855 shares; 2024Q4: 64,577 shares; 2025Q1: 69,066 shares; 2025Q2: 72,861 shares; 2025Q3: 85,646 shares; 2025Q4: 92,856 shares; 2026Q1: 112,342 shares 112,342$3.7M2.31%+19,486Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,792 shares; 2024Q4: 281,964 shares; 2025Q1: 267,724 shares; 2025Q2: 177,723 shares; 2025Q3: 184,757 shares; 2025Q4: 181,936 shares; 2026Q1: 148,454 shares 148,454$3.45M2.15%-33,482Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 25,583 shares; 2025Q1: 26,102 shares; 2025Q2: 26,109 shares; 2025Q3: 26,069 shares; 2025Q4: 25,813 shares; 2026Q1: 25,161 shares 25,161$3.13M1.95%-652Timeline
RSPINVESCO 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: 2,579 shares; 2025Q2: 4,476 shares; 2025Q3: 9,986 shares; 2025Q4: 13,181 shares; 2026Q1: 16,204 shares 16,204$3.11M1.94%+3,023Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 8,109 shares; 2025Q1: 8,156 shares; 2025Q2: 8,226 shares; 2025Q3: 8,110 shares; 2025Q4: 8,132 shares; 2026Q1: 8,324 shares 8,324$3.08M1.92%+192Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,447 shares; 2024Q4: 4,454 shares; 2025Q1: 4,465 shares; 2025Q2: 4,429 shares; 2025Q3: 4,440 shares; 2025Q4: 4,450 shares; 2026Q1: 4,509 shares 4,509$2.93M1.83%+59Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,552 shares; 2024Q4: 54,634 shares; 2025Q1: 56,116 shares; 2025Q2: 49,744 shares; 2025Q3: 48,744 shares; 2025Q4: 48,646 shares; 2026Q1: 51,388 shares 51,388$2.56M1.6%+2,742Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,967 shares; 2025Q2: 11,236 shares; 2025Q3: 18,669 shares; 2025Q4: 23,722 shares; 2026Q1: 25,754 shares 25,754$2.43M1.51%+2,032Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,826 shares; 2024Q4: 28,025 shares; 2025Q1: 28,897 shares; 2025Q2: 29,348 shares; 2025Q3: 30,372 shares; 2025Q4: 30,474 shares; 2026Q1: 25,592 shares 25,592$2.26M1.41%-4,882Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,601 shares; 2024Q4: 8,991 shares; 2025Q1: 8,844 shares; 2025Q2: 8,894 shares; 2025Q3: 9,071 shares; 2025Q4: 9,824 shares; 2026Q1: 10,452 shares 10,452$2.25M1.4%+628Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,173 shares; 2024Q4: 23,318 shares; 2025Q1: 23,517 shares; 2025Q2: 23,382 shares; 2025Q3: 23,510 shares; 2025Q4: 23,974 shares; 2026Q1: 22,743 shares 22,743$2.11M1.31%-1,231Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,717 shares; 2025Q1: 8,805 shares; 2025Q2: 8,663 shares; 2025Q3: 8,997 shares; 2025Q4: 9,013 shares; 2026Q1: 9,002 shares 9,002$1.87M1.17%-11Timeline
EOIEATON VANCE ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,046 shares; 2024Q4: 97,329 shares; 2025Q1: 98,242 shares; 2025Q2: 98,697 shares; 2025Q3: 103,292 shares; 2025Q4: 106,522 shares; 2026Q1: 92,053 shares 92,053$1.73M1.08%-14,469Timeline
SMOTVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,887 shares; 2024Q4: 47,625 shares; 2025Q1: 55,346 shares; 2025Q2: 56,716 shares; 2025Q3: 60,109 shares; 2025Q4: 61,702 shares; 2026Q1: 47,801 shares 47,801$1.68M1.05%-13,901Timeline
AVUVAMERICAN 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: 14,896 shares 14,896$1.65M1.03%newTimeline
XSSPXNUVEEN S&P 500 DYNAMIC OVERWQuarterly 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: 98,917 shares 98,917$1.59M0.99%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,895 shares; 2024Q4: 26,879 shares; 2025Q1: 22,022 shares; 2025Q2: 20,778 shares; 2025Q3: 18,169 shares; 2025Q4: 17,488 shares; 2026Q1: 16,436 shares 16,436$1.5M0.94%-1,052Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,334 shares; 2024Q4: 20,104 shares; 2025Q1: 17,331 shares; 2025Q2: 17,871 shares; 2025Q3: 13,398 shares; 2025Q4: 13,398 shares; 2026Q1: 13,398 shares 13,398$1.42M0.89%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,421 shares; 2024Q4: 4,425 shares; 2025Q1: 4,428 shares; 2025Q2: 4,431 shares; 2025Q3: 4,434 shares; 2025Q4: 4,437 shares; 2026Q1: 4,440 shares 4,440$1.31M0.81%+3Timeline
CIIBLACKROCK ENHANCED LARGE CAPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,038 shares; 2024Q4: 31,011 shares; 2025Q1: 35,932 shares; 2025Q2: 44,890 shares; 2025Q3: 47,050 shares; 2025Q4: 50,889 shares; 2026Q1: 62,001 shares 62,001$1.3M0.81%+11,112Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,411 shares; 2024Q4: 19,305 shares; 2025Q1: 19,553 shares; 2025Q2: 19,366 shares; 2025Q3: 19,458 shares; 2025Q4: 19,384 shares; 2026Q1: 20,237 shares 20,237$1.27M0.79%+853Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,779 shares; 2024Q4: 47,745 shares; 2025Q1: 46,110 shares; 2025Q2: 45,261 shares; 2025Q3: 41,989 shares; 2025Q4: 40,249 shares; 2026Q1: 40,056 shares 40,056$1.16M0.73%-193Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,489 shares; 2025Q1: 2,489 shares; 2025Q2: 2,327 shares; 2025Q3: 2,289 shares; 2025Q4: 2,289 shares; 2026Q1: 2,289 shares 2,289$1.1M0.68%0Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,340 shares; 2024Q4: 18,281 shares; 2025Q1: 17,654 shares; 2025Q2: 17,509 shares; 2025Q3: 15,009 shares; 2025Q4: 14,588 shares; 2026Q1: 13,516 shares 13,516$989K0.62%-1,072Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,296 shares; 2024Q4: 6,296 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 5,798 shares; 2025Q4: 5,578 shares; 2026Q1: 5,643 shares 5,643$984K0.61%+65Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,098 shares; 2024Q4: 24,701 shares; 2025Q1: 24,613 shares; 2025Q2: 24,016 shares; 2025Q3: 23,695 shares; 2025Q4: 23,508 shares; 2026Q1: 18,229 shares 18,229$972K0.61%-5,279Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,749 shares; 2024Q4: 10,355 shares; 2025Q1: 10,521 shares; 2025Q2: 10,535 shares; 2025Q3: 10,526 shares; 2025Q4: 10,602 shares; 2026Q1: 10,817 shares 10,817$959K0.6%+215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,092 shares; 2024Q4: 3,110 shares; 2025Q1: 3,110 shares; 2025Q2: 3,230 shares; 2025Q3: 3,394 shares; 2025Q4: 3,394 shares; 2026Q1: 3,289 shares 3,289$946K0.59%-105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,880 shares; 2025Q1: 2,940 shares; 2025Q2: 2,964 shares; 2025Q3: 3,282 shares; 2025Q4: 3,245 shares; 2026Q1: 3,251 shares 3,251$933K0.58%+6Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,399 shares; 2024Q4: 16,163 shares; 2025Q1: 16,054 shares; 2025Q2: 16,125 shares; 2025Q3: 15,690 shares; 2025Q4: 15,694 shares; 2026Q1: 14,273 shares 14,273$924K0.58%-1,421Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,177 shares; 2025Q1: 1,177 shares; 2025Q2: 1,177 shares; 2025Q3: 1,077 shares; 2025Q4: 917 shares; 2026Q1: 902 shares 902$899K0.56%-15Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,456 shares; 2025Q2: 16,011 shares; 2025Q3: 17,654 shares; 2025Q4: 17,892 shares; 2026Q1: 17,097 shares 17,097$854K0.53%-795Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,030 shares; 2025Q4: 13,878 shares; 2026Q1: 19,133 shares 19,133$816K0.51%+5,255Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,529 shares; 2025Q1: 6,530 shares; 2025Q2: 6,783 shares; 2025Q3: 6,784 shares; 2025Q4: 6,534 shares; 2026Q1: 6,535 shares 6,535$812K0.51%+1Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,568 shares; 2024Q4: 24,212 shares; 2025Q1: 23,927 shares; 2025Q2: 23,687 shares; 2025Q3: 21,163 shares; 2025Q4: 20,910 shares; 2026Q1: 21,350 shares 21,350$661K0.41%+440Timeline
TOUST 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: 8,017 shares; 2025Q2: 8,066 shares; 2025Q3: 12,615 shares; 2025Q4: 14,308 shares; 2026Q1: 17,886 shares 17,886$618K0.38%+3,578Timeline
IXCISHARES 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: 7,974 shares; 2026Q1: 10,596 shares 10,596$610K0.38%+2,622Timeline
EMBXVANECK 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: 12,053 shares; 2026Q1: 12,059 shares 12,059$604K0.38%+6Timeline
IFRAISHARES 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: 9,918 shares 9,918$567K0.35%newTimeline
GQGUADVISORS INNER CIRCLE FD IIIQuarterly 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: 9,029 shares; 2025Q4: 11,810 shares; 2026Q1: 20,682 shares 20,682$557K0.35%+8,872Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,558 shares; 2025Q1: 1,258 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$556K0.35%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,230 shares; 2025Q1: 1,155 shares; 2025Q2: 1,338 shares; 2025Q3: 1,439 shares; 2025Q4: 1,597 shares; 2026Q1: 2,073 shares 2,073$543K0.34%+476Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 7,825 shares; 2025Q1: 8,466 shares; 2025Q2: 10,929 shares; 2025Q3: 12,506 shares; 2025Q4: 17,052 shares; 2026Q1: 17,765 shares 17,765$539K0.34%+713Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 806 shares; 2025Q1: 955 shares; 2025Q2: 1,077 shares; 2025Q3: 956 shares; 2025Q4: 909 shares; 2026Q1: 926 shares 926$535K0.33%+17Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,097 shares; 2024Q4: 1,121 shares; 2025Q1: 1,082 shares; 2025Q2: 1,106 shares; 2025Q3: 1,184 shares; 2025Q4: 819 shares; 2026Q1: 816 shares 816$533K0.33%-3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 601 shares; 2024Q4: 600 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 559 shares; 2025Q4: 559 shares; 2026Q1: 575 shares 575$529K0.33%+16Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,495 shares; 2025Q2: 12,454 shares; 2025Q3: 9,375 shares; 2025Q4: 9,553 shares; 2026Q1: 10,096 shares 10,096$517K0.32%+543Timeline
IYJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,498 shares; 2024Q4: 3,498 shares; 2025Q1: 3,498 shares; 2025Q2: 3,498 shares; 2025Q3: 3,498 shares; 2025Q4: 3,498 shares; 2026Q1: 3,498 shares 3,498$516K0.32%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,920 shares; 2024Q4: 21,565 shares; 2025Q1: 7,337 shares; 2025Q2: 7,828 shares; 2025Q3: 7,601 shares; 2025Q4: 7,102 shares; 2026Q1: 6,987 shares 6,987$515K0.32%-115Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,377 shares; 2024Q4: 6,389 shares; 2025Q1: 5,645 shares; 2025Q2: 5,656 shares; 2025Q3: 5,667 shares; 2025Q4: 9,705 shares; 2026Q1: 9,964 shares 9,964$500K0.31%+259Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,898 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,898 shares; 2025Q3: 4,898 shares; 2025Q4: 3,907 shares; 2026Q1: 3,907 shares 3,907$469K0.29%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,131 shares; 2025Q1: 2,131 shares; 2025Q2: 2,131 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,131 shares 2,131$463K0.29%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,928 shares; 2024Q4: 17,800 shares; 2025Q1: 17,815 shares; 2025Q2: 17,830 shares; 2025Q3: 17,843 shares; 2025Q4: 17,708 shares; 2026Q1: 17,722 shares 17,722$454K0.28%+14Timeline
CGWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,874 shares; 2025Q1: 7,164 shares; 2025Q2: 7,274 shares; 2025Q3: 6,912 shares; 2025Q4: 7,104 shares; 2026Q1: 7,095 shares 7,095$454K0.28%-9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 787 shares; 2025Q1: 787 shares; 2025Q2: 787 shares; 2025Q3: 787 shares; 2025Q4: 787 shares; 2026Q1: 787 shares 787$450K0.28%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,934 shares; 2024Q4: 7,956 shares; 2025Q1: 7,956 shares; 2025Q2: 6,369 shares; 2025Q3: 6,790 shares; 2025Q4: 7,112 shares; 2026Q1: 7,508 shares 7,508$406K0.25%+396Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,628 shares; 2025Q1: 1,568 shares; 2025Q2: 1,573 shares; 2025Q3: 1,628 shares; 2025Q4: 1,632 shares; 2026Q1: 1,635 shares 1,635$400K0.25%+3Timeline
VTECVANGUARD CALIF TAX FREE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,006 shares; 2025Q1: 4,006 shares; 2025Q2: 4,006 shares; 2025Q3: 4,006 shares; 2025Q4: 4,006 shares; 2026Q1: 4,006 shares 4,006$397K0.25%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,453 shares; 2025Q1: 3,435 shares; 2025Q2: 3,395 shares; 2025Q3: 3,396 shares; 2025Q4: 3,339 shares; 2026Q1: 3,339 shares 3,339$396K0.25%0Timeline
VCRMVANGUARD MUN BD 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: 4,873 shares; 2025Q3: 4,983 shares; 2025Q4: 5,194 shares; 2026Q1: 5,216 shares 5,216$392K0.24%+22Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,342 shares; 2024Q4: 1,296 shares; 2025Q1: 1,297 shares; 2025Q2: 1,298 shares; 2025Q3: 1,298 shares; 2025Q4: 1,178 shares; 2026Q1: 1,179 shares 1,179$388K0.24%+1Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,197 shares; 2025Q1: 1,197 shares; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,187 shares; 2026Q1: 1,187 shares 1,187$369K0.23%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,336 shares; 2025Q2: 1,616 shares; 2025Q3: 1,616 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$368K0.23%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,476 shares; 2024Q4: 5,726 shares; 2025Q1: 5,613 shares; 2025Q2: 5,765 shares; 2025Q3: not reported; 2025Q4: 4,027 shares; 2026Q1: 4,012 shares 4,012$348K0.22%-15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,044 shares; 2024Q4: 3,044 shares; 2025Q1: 3,044 shares; 2025Q2: 3,044 shares; 2025Q3: 3,044 shares; 2025Q4: 3,044 shares; 2026Q1: 3,044 shares 3,044$344K0.21%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,386 shares; 2024Q4: 1,386 shares; 2025Q1: not reported; 2025Q2: 1,531 shares; 2025Q3: 1,386 shares; 2025Q4: 1,925 shares; 2026Q1: 2,311 shares 2,311$340K0.21%+386Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 9,143 shares; 2025Q1: 9,143 shares; 2025Q2: 9,143 shares; 2025Q3: 13,049 shares; 2025Q4: 13,073 shares; 2026Q1: 13,089 shares 13,089$334K0.21%+16Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,603 shares; 2025Q1: 9,603 shares; 2025Q2: 9,603 shares; 2025Q3: 9,603 shares; 2025Q4: 9,603 shares; 2026Q1: 9,603 shares 9,603$332K0.21%0Timeline
IYHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,375 shares; 2024Q4: 5,375 shares; 2025Q1: 5,375 shares; 2025Q2: 5,375 shares; 2025Q3: 5,375 shares; 2025Q4: 5,375 shares; 2026Q1: 5,375 shares 5,375$331K0.21%0Timeline
TMSLT 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: not reported; 2025Q2: not reported; 2025Q3: 6,273 shares; 2025Q4: 7,262 shares; 2026Q1: 9,018 shares 9,018$331K0.21%+1,756Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,437 shares; 2024Q4: 13,746 shares; 2025Q1: 14,075 shares; 2025Q2: 14,075 shares; 2025Q3: 14,050 shares; 2025Q4: 11,053 shares; 2026Q1: 11,053 shares 11,053$322K0.2%0Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,331 shares; 2025Q1: 5,347 shares; 2025Q2: 5,363 shares; 2025Q3: 5,378 shares; 2025Q4: 5,394 shares; 2026Q1: 5,235 shares 5,235$320K0.2%-159Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 5,630 shares 5,630$319K0.2%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,699 shares; 2024Q4: 2,887 shares; 2025Q1: 3,185 shares; 2025Q2: 3,185 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares 3,185$309K0.19%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 3,607 shares; 2025Q1: 3,607 shares; 2025Q2: 3,607 shares; 2025Q3: 3,607 shares; 2025Q4: 3,607 shares; 2026Q1: 3,607 shares 3,607$298K0.19%0Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,939 shares; 2024Q4: 11,474 shares; 2025Q1: 11,474 shares; 2025Q2: 10,840 shares; 2025Q3: 10,840 shares; 2025Q4: 11,385 shares; 2026Q1: 17,251 shares 17,251$295K0.18%+5,866Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$294K0.18%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,392 shares; 2026Q1: 4,422 shares 4,422$292K0.18%+30Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: 930 shares; 2025Q3: 930 shares; 2025Q4: 930 shares; 2026Q1: 936 shares 936$290K0.18%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 3,706 shares; 2025Q1: 3,706 shares; 2025Q2: 3,706 shares; 2025Q3: 3,671 shares; 2025Q4: 3,671 shares; 2026Q1: 3,671 shares 3,671$283K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,614 shares; 2025Q4: 1,614 shares; 2026Q1: 1,614 shares 1,614$267K0.17%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 481 shares; 2024Q4: 481 shares; 2025Q1: not reported; 2025Q2: 559 shares; 2025Q3: 459 shares; 2025Q4: 459 shares; 2026Q1: 435 shares 435$263K0.16%-24Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,245 shares; 2025Q1: 2,245 shares; 2025Q2: 2,245 shares; 2025Q3: 2,245 shares; 2025Q4: 2,245 shares; 2026Q1: 2,245 shares 2,245$261K0.16%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 610 shares; 2025Q4: 610 shares; 2026Q1: 610 shares 610$260K0.16%0Timeline
LQDISHARES 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: 2,250 shares; 2025Q4: 2,325 shares; 2026Q1: 2,325 shares 2,325$253K0.16%0Timeline
NFLXNETFLIX 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: 199 shares; 2025Q3: 219 shares; 2025Q4: 2,190 shares; 2026Q1: 2,610 shares 2,610$251K0.16%+420Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 354 shares; 2026Q1: 354 shares 354$251K0.16%0Timeline
XOMEXXON MOBIL 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: 1,413 shares 1,413$240K0.15%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,410 shares; 2026Q1: 8,477 shares 8,477$238K0.15%+67Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,185 shares; 2024Q4: 12,100 shares; 2025Q1: 9,094 shares; 2025Q2: 9,094 shares; 2025Q3: 9,094 shares; 2025Q4: 9,094 shares; 2026Q1: 9,094 shares 9,094$233K0.15%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 12,054 shares; 2025Q1: 12,054 shares; 2025Q2: 12,054 shares; 2025Q3: 9,116 shares; 2025Q4: 9,116 shares; 2026Q1: 9,116 shares 9,116$232K0.14%0Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,782 shares; 2026Q1: 2,912 shares 2,912$229K0.14%+130Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,666 shares 3,666$225K0.14%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,814 shares; 2026Q1: 2,814 shares 2,814$218K0.14%0Timeline
PKWINVESCO 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: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares 1,609$211K0.13%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,045 shares; 2025Q1: 8,497 shares; 2025Q2: 10,166 shares; 2025Q3: 8,526 shares; 2025Q4: 8,289 shares; 2026Q1: 8,312 shares 8,312$202K0.13%+23Timeline
PTYPIMCO CORPORATE & INCOME OPPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,373 shares; 2024Q4: 19,873 shares; 2025Q1: 22,671 shares; 2025Q2: 26,095 shares; 2025Q3: 28,732 shares; 2025Q4: 28,814 shares; 2026Q1: 15,620 shares 15,620$188K0.12%-13,194Timeline
MORTVANECK 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: 10,262 shares; 2025Q4: 15,133 shares; 2026Q1: 16,833 shares 16,833$173K0.11%+1,700Timeline
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,282 shares; 2025Q2: 12,782 shares; 2025Q3: 14,219 shares; 2025Q4: 14,488 shares; 2026Q1: 14,761 shares 14,761$128K0.08%+273Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BXMXNUVEEN S&P 500 BUY-WRITE INCOM122,371$1.8Mshares
ACWXISHARES TR4,630$311Kshares
IDVISHARES TR6,170$243Kshares
MSMORGAN STANLEY1,150$204Kshares
PMLPIMCO MUN INCOME FD II10,254$77.3Kshares

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 0002033388-26-000002 base2026-04-22acceptance time not in the bulk data set