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TPG Financial Advisors, LLC

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13F filer, CIK 1706669, PORTLAND, OR

TPG Financial Advisors, LLC reported $307,429,715 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 53.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001706669-26-000006

Period
2026-03-31
Reported value
$307M
Holdings
76
Top 10 weight
53.05%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWDadded+8,918$1.91M
IWFadded+4,296$1.83M
SPTIadded+58,046$1.66M
VTEBadded+28,124$1.4M
JPIEadded+21,552$993K

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
JPSTreduced-12,565-$636K
VTVreduced-2,766-$543K
IEFreduced-3,962-$378K
VUGreduced-863-$377K
BOTZreduced-10,328-$343K

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 0001706669-26-000006, largest first. % of portfolio is the value over $307,429,715, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,198 shares; 2024Q4: 157,869 shares; 2025Q1: 145,936 shares; 2025Q2: 139,640 shares; 2025Q3: 222,647 shares; 2025Q4: 260,866 shares; 2026Q1: 256,904 shares 256,904$24.5M7.98%-3,962Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 418,942 shares; 2024Q4: 437,006 shares; 2025Q1: 422,035 shares; 2025Q2: 405,387 shares; 2025Q3: 420,482 shares; 2025Q4: 497,834 shares; 2026Q1: 519,386 shares 519,386$23.9M7.78%+21,552Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,544 shares; 2024Q4: 370,741 shares; 2025Q1: 352,246 shares; 2025Q2: 324,686 shares; 2025Q3: 328,592 shares; 2025Q4: 377,965 shares; 2026Q1: 377,859 shares 377,859$21.4M6.95%-106Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,533 shares; 2024Q4: 202,597 shares; 2025Q1: 268,693 shares; 2025Q2: 290,586 shares; 2025Q3: 288,571 shares; 2025Q4: 318,743 shares; 2026Q1: 332,689 shares 332,689$16.1M5.23%+13,946Timeline
DMBSDOUBLELINE 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: 199,230 shares; 2025Q3: 233,503 shares; 2025Q4: 300,320 shares; 2026Q1: 308,262 shares 308,262$15.2M4.95%+7,942Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,591 shares; 2024Q4: 136,717 shares; 2025Q1: 227,948 shares; 2025Q2: 167,565 shares; 2025Q3: 168,004 shares; 2025Q4: 143,175 shares; 2026Q1: 140,269 shares 140,269$13.7M4.47%-2,906Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,114 shares; 2024Q4: 152,699 shares; 2025Q1: 189,276 shares; 2025Q2: 178,508 shares; 2025Q3: 178,679 shares; 2025Q4: 206,071 shares; 2026Q1: 220,883 shares 220,883$13.1M4.25%+14,812Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 102,995 shares; 2025Q2: 156,754 shares; 2025Q3: 172,672 shares; 2025Q4: 228,810 shares; 2026Q1: 248,387 shares 248,387$12.5M4.07%+19,577Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,160 shares; 2024Q4: 557,345 shares; 2025Q1: 403,208 shares; 2025Q2: 353,875 shares; 2025Q3: 350,292 shares; 2025Q4: 345,509 shares; 2026Q1: 403,555 shares 403,555$11.6M3.76%+58,046Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 353,681 shares; 2024Q4: 368,312 shares; 2025Q1: 149,491 shares; 2025Q2: 174,474 shares; 2025Q3: 177,640 shares; 2025Q4: 200,462 shares; 2026Q1: 207,922 shares 207,922$11.1M3.6%+7,460Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,556 shares; 2024Q4: 185,004 shares; 2025Q1: 173,558 shares; 2025Q2: 200,791 shares; 2025Q3: 201,583 shares; 2025Q4: 228,093 shares; 2026Q1: 231,880 shares 231,880$10.9M3.54%+3,787Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,568 shares; 2024Q4: 263,905 shares; 2025Q1: 248,776 shares; 2025Q2: 187,368 shares; 2025Q3: 189,620 shares; 2025Q4: 218,151 shares; 2026Q1: 235,549 shares 235,549$10.8M3.5%+17,398Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,755 shares; 2024Q4: 46,113 shares; 2025Q1: 48,592 shares; 2025Q2: 47,335 shares; 2025Q3: 46,590 shares; 2025Q4: 46,641 shares; 2026Q1: 43,875 shares 43,875$8.61M2.8%-2,766Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,572 shares; 2024Q4: 46,750 shares; 2025Q1: 30,585 shares; 2025Q2: 49,252 shares; 2025Q3: 55,022 shares; 2025Q4: 62,455 shares; 2026Q1: 68,855 shares 68,855$8.17M2.66%+6,400Timeline
VTIPVANGUARD MALVERN 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: 143,750 shares; 2026Q1: 151,881 shares 151,881$7.59M2.47%+8,131Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,339 shares; 2025Q2: 212,183 shares; 2025Q3: 212,330 shares; 2025Q4: 228,801 shares; 2026Q1: 218,473 shares 218,473$7.26M2.36%-10,328Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,533 shares; 2024Q4: 14,339 shares; 2025Q1: 22,318 shares; 2025Q2: 18,030 shares; 2025Q3: 17,984 shares; 2025Q4: 12,295 shares; 2026Q1: 16,591 shares 16,591$7.07M2.3%+4,296Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,963 shares; 2024Q4: 95,906 shares; 2025Q1: 95,182 shares; 2025Q2: 104,203 shares; 2025Q3: 103,736 shares; 2025Q4: 114,062 shares; 2026Q1: 118,609 shares 118,609$7.02M2.28%+4,547Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,539 shares; 2024Q4: 24,044 shares; 2025Q1: 24,690 shares; 2025Q2: 22,800 shares; 2025Q3: 22,893 shares; 2025Q4: 23,333 shares; 2026Q1: 32,251 shares 32,251$6.89M2.24%+8,918Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,780 shares; 2024Q4: 197,020 shares; 2025Q1: 200,967 shares; 2025Q2: 155,668 shares; 2025Q3: 171,614 shares; 2025Q4: 200,703 shares; 2026Q1: 211,720 shares 211,720$6.18M2.01%+11,017Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,468 shares; 2024Q4: 29,735 shares; 2025Q1: 29,359 shares; 2025Q2: 29,263 shares; 2025Q3: 28,960 shares; 2025Q4: 25,141 shares; 2026Q1: 24,014 shares 24,014$6.09M1.98%-1,127Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,885 shares; 2024Q4: 13,056 shares; 2025Q1: 21,434 shares; 2025Q2: 18,444 shares; 2025Q3: 17,833 shares; 2025Q4: 13,463 shares; 2026Q1: 12,600 shares 12,600$5.5M1.79%-863Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,683 shares; 2024Q4: 10,818 shares; 2025Q1: 15,625 shares; 2025Q2: 15,942 shares; 2025Q3: 16,020 shares; 2025Q4: 16,021 shares; 2026Q1: 17,403 shares 17,403$5M1.63%+1,382Timeline
FDTFIRST TR EXCH TRD ALPHDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,860 shares; 2024Q4: 57,021 shares; 2025Q1: 58,277 shares; 2025Q2: 58,659 shares; 2025Q3: 58,509 shares; 2025Q4: 57,801 shares; 2026Q1: 55,595 shares 55,595$4.83M1.57%-2,206Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,477 shares; 2024Q4: 67,477 shares; 2025Q1: 88,864 shares; 2025Q2: 64,217 shares; 2025Q3: 64,217 shares; 2025Q4: 64,217 shares; 2026Q1: 92,341 shares 92,341$4.61M1.5%+28,124Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,285 shares; 2024Q4: 66,921 shares; 2025Q1: 63,826 shares; 2025Q2: 71,247 shares; 2025Q3: 80,033 shares; 2025Q4: 80,743 shares; 2026Q1: 79,708 shares 79,708$4.31M1.4%-1,035Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,008 shares; 2024Q4: 60,524 shares; 2025Q1: 68,363 shares; 2025Q2: 60,106 shares; 2025Q3: 58,728 shares; 2025Q4: 59,006 shares; 2026Q1: 58,423 shares 58,423$3.74M1.22%-583Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,624 shares; 2024Q4: 83,029 shares; 2025Q1: 57,714 shares; 2025Q2: 39,228 shares; 2025Q3: 38,741 shares; 2025Q4: 38,833 shares; 2026Q1: 37,491 shares 37,491$3.1M1.01%-1,342Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,839 shares; 2024Q4: 6,464 shares; 2025Q1: 7,985 shares; 2025Q2: 7,948 shares; 2025Q3: 7,906 shares; 2025Q4: 8,153 shares; 2026Q1: 7,760 shares 7,760$2.03M0.66%-393Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,617 shares; 2024Q4: 25,449 shares; 2025Q1: 23,966 shares; 2025Q2: 23,821 shares; 2025Q3: 30,309 shares; 2025Q4: 48,492 shares; 2026Q1: 35,927 shares 35,927$1.82M0.59%-12,565Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,911 shares; 2024Q4: 114,911 shares; 2025Q1: 114,911 shares; 2025Q2: 114,911 shares; 2025Q3: 93,304 shares; 2025Q4: 80,832 shares; 2026Q1: 80,804 shares 80,804$1.16M0.38%-28Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,763 shares; 2024Q4: 6,763 shares; 2025Q1: 6,810 shares; 2025Q2: 11,361 shares; 2025Q3: 11,361 shares; 2025Q4: 11,459 shares; 2026Q1: 11,599 shares 11,599$1.13M0.37%+140Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,698 shares; 2024Q4: 5,558 shares; 2025Q1: 5,197 shares; 2025Q2: 4,730 shares; 2025Q3: 4,667 shares; 2025Q4: 4,968 shares; 2026Q1: 4,152 shares 4,152$1.07M0.35%-816Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,622 shares; 2024Q4: 2,555 shares; 2025Q1: 2,450 shares; 2025Q2: 2,482 shares; 2025Q3: 2,420 shares; 2025Q4: 2,579 shares; 2026Q1: 2,463 shares 2,463$912K0.3%-116Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,324 shares; 2024Q4: 4,997 shares; 2025Q1: 4,818 shares; 2025Q2: 4,804 shares; 2025Q3: 4,804 shares; 2025Q4: 5,301 shares; 2026Q1: 5,134 shares 5,134$895K0.29%-167Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,088 shares; 2024Q4: 23,844 shares; 2025Q1: 19,714 shares; 2025Q2: 14,551 shares; 2025Q3: 14,094 shares; 2025Q4: 13,765 shares; 2026Q1: 13,761 shares 13,761$806K0.26%-4Timeline
BILSPDR SERIES 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: 8,749 shares 8,749$802K0.26%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 971 shares; 2024Q4: 1,864 shares; 2025Q1: 1,850 shares; 2025Q2: 1,994 shares; 2025Q3: 1,888 shares; 2025Q4: 2,202 shares; 2026Q1: 2,142 shares 2,142$796K0.26%-60Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,437 shares; 2024Q4: 4,787 shares; 2025Q1: 8,595 shares; 2025Q2: 6,412 shares; 2025Q3: 7,035 shares; 2025Q4: 7,281 shares; 2026Q1: 6,669 shares 6,669$749K0.24%-612Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,763 shares; 2024Q4: 13,266 shares; 2025Q1: 13,740 shares; 2025Q2: 14,347 shares; 2025Q3: 12,710 shares; 2025Q4: 12,759 shares; 2026Q1: 10,712 shares 10,712$747K0.24%-2,047Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,570 shares; 2024Q4: 1,491 shares; 2025Q1: 1,860 shares; 2025Q2: 1,749 shares; 2025Q3: 1,268 shares; 2025Q4: 1,268 shares; 2026Q1: 1,123 shares 1,123$734K0.24%-145Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 2,636 shares; 2025Q1: 2,195 shares; 2025Q2: 2,287 shares; 2025Q3: 2,287 shares; 2025Q4: 2,619 shares; 2026Q1: 2,402 shares 2,402$691K0.22%-217Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,687 shares; 2024Q4: 5,056 shares; 2025Q1: 3,544 shares; 2025Q2: 3,025 shares; 2025Q3: 2,950 shares; 2025Q4: 3,224 shares; 2026Q1: 3,074 shares 3,074$640K0.21%-150Timeline
EEMISHARES 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: 11,140 shares 11,140$633K0.21%newTimeline
EZUISHARES 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: 5,847 shares; 2026Q1: 9,999 shares 9,999$626K0.2%+4,152Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,621 shares; 2024Q4: 10,621 shares; 2025Q1: 10,040 shares; 2025Q2: 8,844 shares; 2025Q3: 8,614 shares; 2025Q4: 7,946 shares; 2026Q1: 7,946 shares 7,946$563K0.18%0Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,752 shares; 2024Q4: 14,752 shares; 2025Q1: 14,752 shares; 2025Q2: 12,570 shares; 2025Q3: 12,570 shares; 2025Q4: 11,595 shares; 2026Q1: 11,595 shares 11,595$562K0.18%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,478 shares; 2024Q4: 3,478 shares; 2025Q1: 3,470 shares; 2025Q2: 3,498 shares; 2025Q3: 3,666 shares; 2025Q4: 9,711 shares; 2026Q1: 10,144 shares 10,144$536K0.17%+433Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,538 shares; 2025Q1: 2,538 shares; 2025Q2: 2,538 shares; 2025Q3: 2,538 shares; 2025Q4: 2,543 shares; 2026Q1: 2,537 shares 2,537$515K0.17%-6Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 1,208 shares; 2025Q1: 1,008 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 663 shares; 2026Q1: 735 shares 735$478K0.16%+72Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,782 shares; 2024Q4: 5,150 shares; 2025Q1: 6,632 shares; 2025Q2: 5,754 shares; 2025Q3: 5,203 shares; 2025Q4: 5,344 shares; 2026Q1: 5,264 shares 5,264$477K0.16%-80Timeline
IWMISHARES 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: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,847 shares; 2026Q1: 1,862 shares 1,862$462K0.15%+15Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 705 shares; 2024Q4: 750 shares; 2025Q1: 763 shares; 2025Q2: 774 shares; 2025Q3: 781 shares; 2025Q4: 796 shares; 2026Q1: 788 shares 788$451K0.15%-8Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,579 shares; 2024Q4: 9,679 shares; 2025Q1: 9,485 shares; 2025Q2: 9,960 shares; 2025Q3: 9,960 shares; 2025Q4: 11,069 shares; 2026Q1: 10,204 shares 10,204$432K0.14%-865Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,575 shares; 2024Q4: 5,575 shares; 2025Q1: 5,575 shares; 2025Q2: 5,575 shares; 2025Q3: 5,575 shares; 2025Q4: 5,575 shares; 2026Q1: 5,575 shares 5,575$427K0.14%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,871 shares; 2024Q4: 3,784 shares; 2025Q1: 3,574 shares; 2025Q2: 2,672 shares; 2025Q3: 2,635 shares; 2025Q4: 2,633 shares; 2026Q1: 2,254 shares 2,254$415K0.14%-379Timeline
EWJISHARES 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: 2,893 shares; 2026Q1: 4,892 shares 4,892$413K0.13%+1,999Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,141 shares; 2025Q1: 1,153 shares; 2025Q2: 1,156 shares; 2025Q3: 1,043 shares; 2025Q4: 1,036 shares; 2026Q1: 1,034 shares 1,034$340K0.11%-2Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872 shares; 2025Q1: not reported; 2025Q2: 883 shares; 2025Q3: 880 shares; 2025Q4: 920 shares; 2026Q1: 1,066 shares 1,066$330K0.11%+146Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 435 shares; 2025Q1: 284 shares; 2025Q2: 274 shares; 2025Q3: 367 shares; 2025Q4: 386 shares; 2026Q1: 328 shares 328$327K0.11%-58Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,204 shares; 2024Q4: 1,149 shares; 2025Q1: 1,101 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,204 shares; 2026Q1: 1,062 shares 1,062$312K0.1%-142Timeline
QQQINVESCO QQQ 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: 501 shares; 2026Q1: 501 shares 501$289K0.09%0Timeline
TXNTEXAS INSTRS 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: 1,055 shares; 2025Q3: 1,485 shares; 2025Q4: 1,527 shares; 2026Q1: 1,389 shares 1,389$270K0.09%-138Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,401 shares; 2026Q1: 1,296 shares 1,296$268K0.09%-105Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 5,352 shares; 2025Q1: 5,083 shares; 2025Q2: 4,903 shares; 2025Q3: 5,085 shares; 2025Q4: 4,633 shares; 2026Q1: 5,324 shares 5,324$252K0.08%+691Timeline
XJHISHARES 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: 4,596 shares; 2025Q4: 5,097 shares; 2026Q1: 5,353 shares 5,353$243K0.08%+256Timeline
EWUISHARES 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: 4,973 shares 4,973$227K0.07%newTimeline
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: 1,303 shares; 2025Q2: 1,328 shares; 2025Q3: 1,294 shares; 2025Q4: 1,442 shares; 2026Q1: 1,326 shares 1,326$219K0.07%-116Timeline
EWCISHARES 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: not reported; 2026Q1: 3,977 shares 3,977$218K0.07%newTimeline
LLYELI LILLY & 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: not reported; 2025Q3: not reported; 2025Q4: 212 shares; 2026Q1: 234 shares 234$215K0.07%+22Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 955 shares; 2024Q4: 949 shares; 2025Q1: 876 shares; 2025Q2: 860 shares; 2025Q3: 858 shares; 2025Q4: 874 shares; 2026Q1: 710 shares 710$214K0.07%-164Timeline
ESGEISHARES 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: 4,724 shares; 2025Q4: 5,017 shares; 2026Q1: 4,705 shares 4,705$214K0.07%-312Timeline
ESIXSPDR SERIES 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: 6,690 shares 6,690$212K0.07%newTimeline
ESGDISHARES 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: 2,229 shares; 2026Q1: 2,203 shares 2,203$211K0.07%-26Timeline
EPPISHARES 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: not reported; 2026Q1: 3,941 shares 3,941$209K0.07%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449 shares; 2024Q4: not reported; 2025Q1: 405 shares; 2025Q2: not reported; 2025Q3: 416 shares; 2025Q4: 449 shares; 2026Q1: 429 shares 429$206K0.07%-20Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GRIDFIRST TR EXCHANGE-TRADED FD1,983$303Kshares
MAMASTERCARD INCORPORATED380$217Kshares
CFGCITIZENS FINL GROUP INC3,514$205Kshares
CCITIGROUP INC1,748$204Kshares
VEUVANGUARD INTL EQUITY INDEX F2,753$203Kshares
FFORD MTR CO10,006$131Kshares

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 0001706669-26-000006 base2026-05-08acceptance time not in the bulk data set