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Traction Financial Partners, LLC

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13F filer, CIK 2007748, LITTLETON, CO

Traction Financial Partners, LLC reported holdings worth $162,427,023 (the sum of its rows) across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. The total stated on the cover page is $171,846,395. Its ten largest share positions make up 76.79% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007748-26-000002

The cover page states a total of $171,846,395, 6% more than the sum of the rows, $162,427,023. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$162M
Stated on the cover page
$172M
Holdings
57
Top 10 weight
76.79%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRFZadded+146,869$6.74M
BUFRadded+162,589$5.49M
AIRRnew+23,752$2.63M
FTGCnew+36,799$1.06M
XMHQadded+8,416$870K

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
XSVMreduced-148,984-$8.98M
PSPexited-55,791-$3.74M
SMTHreduced-129,564-$3.34M
RSPNreduced-20,505-$1.18M
SDVYreduced-26,639-$1.05M

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 0002007748-26-000002, largest first. % of portfolio is the value over $162,427,023, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,481 shares; 2024Q4: 19,820 shares; 2025Q1: 21,530 shares; 2025Q2: 22,673 shares; 2025Q3: 25,989 shares; 2025Q4: 27,624 shares; 2026Q1: 28,366 shares 28,366$18.4M11.36%+742Timeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 680,889 shares; 2025Q2: 673,584 shares; 2025Q3: 773,254 shares; 2025Q4: 806,689 shares; 2026Q1: 677,125 shares 677,125$17.4M10.74%-129,564Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 29,163 shares; 2025Q1: 25,644 shares; 2025Q2: 26,365 shares; 2025Q3: 27,946 shares; 2025Q4: 27,932 shares; 2026Q1: 28,460 shares 28,460$16.4M10.11%+528Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,634 shares; 2024Q4: 212,998 shares; 2025Q1: 196,136 shares; 2025Q2: 206,604 shares; 2025Q3: 223,872 shares; 2025Q4: 235,795 shares; 2026Q1: 237,780 shares 237,780$16.2M10%+1,985Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,815 shares; 2024Q4: 25,340 shares; 2025Q1: 24,554 shares; 2025Q2: 23,463 shares; 2025Q3: 23,723 shares; 2025Q4: 23,978 shares; 2026Q1: 24,339 shares 24,339$14.5M8.95%+361Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,708 shares; 2024Q4: 14,341 shares; 2025Q1: 99,575 shares; 2025Q2: 96,985 shares; 2025Q3: 110,809 shares; 2025Q4: 117,406 shares; 2026Q1: 125,822 shares 125,822$13M8.01%+8,416Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,371 shares; 2024Q4: 106,470 shares; 2025Q1: 103,007 shares; 2025Q2: 103,613 shares; 2025Q3: 121,856 shares; 2025Q4: 127,069 shares; 2026Q1: 273,938 shares 273,938$12.6M7.74%+146,869Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,475 shares; 2025Q3: 8,161 shares; 2025Q4: 8,351 shares; 2026Q1: 170,940 shares 170,940$5.77M3.55%+162,589Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259,546 shares; 2024Q4: 264,456 shares; 2025Q1: 252,813 shares; 2025Q2: 252,027 shares; 2025Q3: 285,113 shares; 2025Q4: 312,593 shares; 2026Q1: 312,311 shares 312,311$5.54M3.41%-282Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,165 shares; 2024Q4: 114,346 shares; 2025Q1: 75,087 shares; 2025Q2: 69,834 shares; 2025Q3: 70,196 shares; 2025Q4: 71,902 shares; 2026Q1: 74,110 shares 74,110$4.75M2.92%+2,208Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,432 shares; 2024Q4: 40,448 shares; 2025Q1: 39,590 shares; 2025Q2: 41,366 shares; 2025Q3: 44,989 shares; 2025Q4: 48,627 shares; 2026Q1: 45,459 shares 45,459$4.19M2.58%-3,168Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,285 shares; 2024Q4: 98,939 shares; 2025Q1: 93,186 shares; 2025Q2: 79,250 shares; 2025Q3: 78,379 shares; 2025Q4: 79,265 shares; 2026Q1: 71,472 shares 71,472$3.57M2.2%-7,793Timeline
AIRRFIRST TR EXCHANGE TRADED 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 23,752 shares 23,752$2.63M1.62%newTimeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,603 shares; 2024Q4: 36,387 shares; 2025Q1: 34,272 shares; 2025Q2: 40,555 shares; 2025Q3: 41,768 shares; 2025Q4: 47,828 shares; 2026Q1: 43,927 shares 43,927$2.19M1.35%-3,901Timeline
SDVYFIRST TR EXCHANGE TRADED 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: 35,439 shares; 2025Q3: 52,881 shares; 2025Q4: 64,236 shares; 2026Q1: 37,597 shares 37,597$1.48M0.91%-26,639Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,175 shares; 2024Q4: 203,407 shares; 2025Q1: 176,041 shares; 2025Q2: 158,750 shares; 2025Q3: 169,543 shares; 2025Q4: 172,030 shares; 2026Q1: 23,046 shares 23,046$1.39M0.86%-148,984Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 29,452 shares; 2025Q1: 26,751 shares; 2025Q2: 33,989 shares; 2025Q3: 31,778 shares; 2025Q4: 30,677 shares; 2026Q1: 25,631 shares 25,631$1.3M0.8%-5,046Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,710 shares; 2024Q4: 72,789 shares; 2025Q1: 57,444 shares; 2025Q2: 57,772 shares; 2025Q3: 57,772 shares; 2025Q4: 56,051 shares; 2026Q1: 51,826 shares 51,826$1.28M0.79%-4,225Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,348 shares; 2024Q4: 37,223 shares; 2025Q1: 3,076 shares; 2025Q2: 4,051 shares; 2025Q3: 4,170 shares; 2025Q4: 4,353 shares; 2026Q1: 3,909 shares 3,909$1.12M0.69%-444Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,036 shares; 2024Q4: 29,056 shares; 2025Q1: 17,659 shares; 2025Q2: 15,449 shares; 2025Q3: 20,969 shares; 2025Q4: 20,465 shares; 2026Q1: 22,865 shares 22,865$1.09M0.67%+2,400Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 3,701 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,470 shares 2,470$1.08M0.66%-20Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly 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: 36,799 shares 36,799$1.06M0.65%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,291 shares; 2024Q4: 28,950 shares; 2025Q1: 27,393 shares; 2025Q2: 28,904 shares; 2025Q3: 33,301 shares; 2025Q4: 35,319 shares; 2026Q1: 41,256 shares 41,256$1.04M0.64%+5,937Timeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,712 shares; 2024Q4: 21,437 shares; 2025Q1: 15,021 shares; 2025Q2: 15,373 shares; 2025Q3: 14,827 shares; 2025Q4: 16,166 shares; 2026Q1: 17,246 shares 17,246$859K0.53%+1,080Timeline
SPEMSPDR INDEX SHS 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: 5,482 shares; 2025Q3: 7,373 shares; 2025Q4: 7,971 shares; 2026Q1: 15,959 shares 15,959$749K0.46%+7,988Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,979 shares; 2024Q4: 1,982 shares; 2025Q1: 1,971 shares; 2025Q2: 2,320 shares; 2025Q3: 2,307 shares; 2025Q4: 2,284 shares; 2026Q1: 2,292 shares 2,292$735K0.45%+8Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,480 shares; 2024Q4: 7,298 shares; 2025Q1: 5,981 shares; 2025Q2: 5,334 shares; 2025Q3: 5,297 shares; 2025Q4: 5,306 shares; 2026Q1: 3,816 shares 3,816$666K0.41%-1,490Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,318 shares; 2024Q4: 3,397 shares; 2025Q1: 2,916 shares; 2025Q2: 3,221 shares; 2025Q3: 3,218 shares; 2025Q4: 3,289 shares; 2026Q1: 2,594 shares 2,594$658K0.41%-695Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,808 shares; 2024Q4: 35,947 shares; 2025Q1: 32,102 shares; 2025Q2: 32,071 shares; 2025Q3: 34,276 shares; 2025Q4: 31,702 shares; 2026Q1: 11,197 shares 11,197$645K0.4%-20,505Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,516 shares; 2024Q4: 2,516 shares; 2025Q1: 2,531 shares; 2025Q2: 2,280 shares; 2025Q3: 2,266 shares; 2025Q4: 4,616 shares; 2026Q1: 4,532 shares 4,532$602K0.37%-84Timeline
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: 642 shares; 2025Q3: 840 shares; 2025Q4: 840 shares; 2026Q1: 830 shares 830$542K0.33%-10Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,699 shares; 2024Q4: 7,100 shares; 2025Q1: 8,888 shares; 2025Q2: 7,704 shares; 2025Q3: 7,615 shares; 2025Q4: 7,599 shares; 2026Q1: 7,309 shares 7,309$518K0.32%-290Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,262 shares; 2025Q1: 2,150 shares; 2025Q2: 2,150 shares; 2025Q3: 2,150 shares; 2025Q4: 2,150 shares; 2026Q1: 2,150 shares 2,150$470K0.29%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,790 shares; 2025Q1: 7,140 shares; 2025Q2: 5,174 shares; 2025Q3: 5,341 shares; 2025Q4: 5,341 shares; 2026Q1: 4,935 shares 4,935$467K0.29%-406Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,546 shares; 2024Q4: 15,753 shares; 2025Q1: 12,703 shares; 2025Q2: 24,208 shares; 2025Q3: 15,553 shares; 2025Q4: 10,943 shares; 2026Q1: 9,760 shares 9,760$459K0.28%-1,183Timeline
FTGSFIRST TR EXCHANGE-TRADED 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: 25,645 shares; 2025Q3: 16,582 shares; 2025Q4: 16,282 shares; 2026Q1: 13,242 shares 13,242$451K0.28%-3,040Timeline
PWBINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,553 shares; 2025Q1: 3,553 shares; 2025Q2: 3,553 shares; 2025Q3: 3,553 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares 3,553$447K0.28%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 2,633 shares; 2025Q2: 2,780 shares; 2025Q3: 2,796 shares; 2025Q4: 2,796 shares; 2026Q1: 2,750 shares 2,750$445K0.27%-46Timeline
TDIVFIRST TR EXCHANGE TRADED 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: 7,747 shares; 2025Q3: 4,980 shares; 2025Q4: 4,942 shares; 2026Q1: 4,436 shares 4,436$415K0.26%-506Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,520 shares; 2025Q1: 1,241 shares; 2025Q2: 1,042 shares; 2025Q3: 1,052 shares; 2025Q4: 1,043 shares; 2026Q1: 894 shares 894$414K0.25%-149Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,929 shares; 2025Q1: 3,851 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,741 shares; 2026Q1: 3,741 shares 3,741$398K0.25%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,858 shares; 2024Q4: 4,858 shares; 2025Q1: 4,235 shares; 2025Q2: 4,241 shares; 2025Q3: 4,241 shares; 2025Q4: 4,241 shares; 2026Q1: 4,241 shares 4,241$388K0.24%0Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,365 shares; 2024Q4: 5,365 shares; 2025Q1: 7,505 shares; 2025Q2: 7,505 shares; 2025Q3: 6,755 shares; 2025Q4: 6,755 shares; 2026Q1: 6,755 shares 6,755$321K0.2%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 7,007 shares; 2025Q1: not reported; 2025Q2: 5,774 shares; 2025Q3: 6,237 shares; 2025Q4: 6,547 shares; 2026Q1: 6,990 shares 6,990$319K0.2%+443Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156 shares; 2024Q4: 1,296 shares; 2025Q1: 1,289 shares; 2025Q2: 1,276 shares; 2025Q3: 1,276 shares; 2025Q4: 1,276 shares; 2026Q1: 1,168 shares 1,168$306K0.19%-108Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,975 shares; 2024Q4: 1,975 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,549 shares; 2026Q1: 1,549 shares 1,549$304K0.19%0Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: 1,166 shares; 2025Q2: 1,166 shares; 2025Q3: 1,166 shares; 2025Q4: 1,206 shares; 2026Q1: 1,206 shares 1,206$289K0.18%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,003 shares; 2024Q4: 859 shares; 2025Q1: not reported; 2025Q2: 754 shares; 2025Q3: 748 shares; 2025Q4: 748 shares; 2026Q1: 749 shares 749$278K0.17%+1Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 7,456 shares; 2025Q3: 3,758 shares; 2025Q4: 3,744 shares; 2026Q1: 3,194 shares 3,194$278K0.17%-550Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,535 shares; 2025Q1: 2,444 shares; 2025Q2: 2,455 shares; 2025Q3: 2,460 shares; 2025Q4: 2,460 shares; 2026Q1: 2,174 shares 2,174$270K0.17%-286Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 5,428 shares; 2025Q1: 6,123 shares; 2025Q2: 2,609 shares; 2025Q3: 2,622 shares; 2025Q4: 2,599 shares; 2026Q1: 2,444 shares 2,444$268K0.17%-155Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 2,494 shares; 2025Q1: 2,014 shares; 2025Q2: 1,501 shares; 2025Q3: 1,474 shares; 2025Q4: 1,532 shares; 2026Q1: 1,174 shares 1,174$245K0.15%-358Timeline
SMLFISHARES 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: 3,429 shares; 2025Q3: 3,497 shares; 2025Q4: 3,497 shares; 2026Q1: 3,079 shares 3,079$232K0.14%-418Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,431 shares; 2024Q4: 1,454 shares; 2025Q1: 1,368 shares; 2025Q2: not reported; 2025Q3: 1,143 shares; 2025Q4: 1,123 shares; 2026Q1: 762 shares 762$219K0.13%-361Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,223 shares; 2024Q4: 2,223 shares; 2025Q1: not reported; 2025Q2: 2,223 shares; 2025Q3: 2,235 shares; 2025Q4: 2,223 shares; 2026Q1: 2,223 shares 2,223$215K0.13%0Timeline
OMFSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,159 shares; 2024Q4: 12,560 shares; 2025Q1: 6,252 shares; 2025Q2: 5,808 shares; 2025Q3: 5,808 shares; 2025Q4: 5,808 shares; 2026Q1: 4,639 shares 4,639$210K0.13%-1,169Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,759 shares; 2025Q1: not reported; 2025Q2: 1,789 shares; 2025Q3: 1,727 shares; 2025Q4: 1,850 shares; 2026Q1: 1,835 shares 1,835$201K0.12%-15Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PSPINVESCO EXCHANGE TRADED FD T55,791$3.74Mshares
MSFTMICROSOFT CORP798$386Kshares
METAMETA PLATFORMS INC345$228Kshares
CIBRFIRST TR EXCHANGE-TRADED FD3,108$222Kshares
SPTSSPDR SERIES TRUST7,294$214Kshares

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 0002007748-26-000002 base2026-05-14acceptance time not in the bulk data set