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Trademark Financial Management, LLC

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13F filer, CIK 2011736, Bloomington, MN

Trademark Financial Management, LLC reported $204,142,961 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 49.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000503

Period
2026-03-31
Reported value
$204M
Holdings
102
Top 10 weight
49.5%
New
14
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQMadded+20,646$4.91M
IVVadded+3,569$2.33M
DFIVadded+40,359$2.13M
PVALadded+44,659$2.07M
FRDMadded+36,241$1.98M

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
QQQreduced-5,264-$3.04M
IYFexited-16,286-$2.1M
CWSexited-29,783-$2.05M
EVTRreduced-27,054-$1.37M
CGCVexited-34,314-$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 0002085853-26-000503, largest first. % of portfolio is the value over $204,142,961, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,305 shares; 2024Q4: 31,008 shares; 2025Q1: 32,050 shares; 2025Q2: 35,949 shares; 2025Q3: 35,969 shares; 2025Q4: 32,658 shares; 2026Q1: 36,227 shares 36,227$23.7M11.59%+3,569Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,856 shares; 2025Q2: 27,199 shares; 2025Q3: 143,929 shares; 2025Q4: 199,606 shares; 2026Q1: 244,265 shares 244,265$11.3M5.55%+44,659Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,105 shares; 2024Q4: 56,060 shares; 2025Q1: 62,815 shares; 2025Q2: 157,681 shares; 2025Q3: 188,501 shares; 2025Q4: 190,661 shares; 2026Q1: 229,244 shares 229,244$10.8M5.29%+38,583Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,107 shares; 2024Q4: 14,086 shares; 2025Q1: 54,186 shares; 2025Q2: 131,151 shares; 2025Q3: 139,717 shares; 2025Q4: 157,703 shares; 2026Q1: 198,062 shares 198,062$10.5M5.12%+40,359Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,623 shares; 2025Q2: 3,781 shares; 2025Q3: 3,816 shares; 2025Q4: 18,001 shares; 2026Q1: 38,647 shares 38,647$9.18M4.5%+20,646Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,920 shares; 2025Q1: 36,302 shares; 2025Q2: 47,993 shares; 2025Q3: 52,029 shares; 2025Q4: 85,692 shares; 2026Q1: 98,085 shares 98,085$7.51M3.68%+12,393Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,530 shares; 2025Q1: 45,370 shares; 2025Q2: 97,301 shares; 2025Q3: 103,567 shares; 2025Q4: 119,861 shares; 2026Q1: 136,432 shares 136,432$7.48M3.67%+16,571Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,766 shares; 2024Q4: 15,941 shares; 2025Q1: 16,551 shares; 2025Q2: 16,622 shares; 2025Q3: 16,656 shares; 2025Q4: 16,805 shares; 2026Q1: 22,704 shares 22,704$7.28M3.57%+5,899Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,187 shares; 2025Q3: 34,772 shares; 2025Q4: 59,045 shares; 2026Q1: 63,409 shares 63,409$7.11M3.48%+4,364Timeline
FRDMEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 11,835 shares; 2025Q1: 19,535 shares; 2025Q2: 72,304 shares; 2025Q3: 74,034 shares; 2025Q4: 77,903 shares; 2026Q1: 114,144 shares 114,144$6.24M3.06%+36,241Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,043 shares; 2024Q4: 127,412 shares; 2025Q1: 127,127 shares; 2025Q2: 127,315 shares; 2025Q3: 91,338 shares; 2025Q4: 92,518 shares; 2026Q1: 106,230 shares 106,230$5.38M2.63%+13,712Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,723 shares; 2024Q4: 34,002 shares; 2025Q1: 45,499 shares; 2025Q2: 69,474 shares; 2025Q3: 40,791 shares; 2025Q4: 27,080 shares; 2026Q1: 35,403 shares 35,403$5.13M2.51%+8,323Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,665 shares; 2024Q4: 52,538 shares; 2025Q1: 53,371 shares; 2025Q2: 54,041 shares; 2025Q3: 54,965 shares; 2025Q4: 55,490 shares; 2026Q1: 56,280 shares 56,280$4.96M2.43%+790Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,093 shares; 2024Q4: 15,319 shares; 2025Q1: 14,799 shares; 2025Q2: 16,677 shares; 2025Q3: 16,707 shares; 2025Q4: 13,772 shares; 2026Q1: 8,508 shares 8,508$4.91M2.41%-5,264Timeline
CLOIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,980 shares; 2024Q4: 70,523 shares; 2025Q1: 88,927 shares; 2025Q2: 82,488 shares; 2025Q3: 90,856 shares; 2025Q4: 91,646 shares; 2026Q1: 77,766 shares 77,766$4.1M2.01%-13,880Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,401 shares; 2025Q1: not reported; 2025Q2: 20,460 shares; 2025Q3: 32,977 shares; 2025Q4: 99,715 shares; 2026Q1: 136,258 shares 136,258$3.57M1.75%+36,543Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 4,948 shares; 2025Q1: 8,931 shares; 2025Q2: 27,056 shares; 2025Q3: 29,982 shares; 2025Q4: 29,100 shares; 2026Q1: 33,407 shares 33,407$3.46M1.69%+4,307Timeline
EVTRMORGAN STANLEY ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,530 shares; 2025Q1: 59,787 shares; 2025Q2: 63,709 shares; 2025Q3: 74,494 shares; 2025Q4: 94,332 shares; 2026Q1: 67,278 shares 67,278$3.41M1.67%-27,054Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,732 shares; 2024Q4: 37,369 shares; 2025Q1: 35,859 shares; 2025Q2: 38,148 shares; 2025Q3: 37,764 shares; 2025Q4: 30,398 shares; 2026Q1: 30,132 shares 30,132$3.38M1.66%-266Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,385 shares; 2024Q4: 53,599 shares; 2025Q1: 49,705 shares; 2025Q2: 8,206 shares; 2025Q3: 13,783 shares; 2025Q4: 43,055 shares; 2026Q1: 63,303 shares 63,303$2.83M1.39%+20,248Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 13,476 shares; 2025Q1: 33,484 shares; 2025Q2: 38,914 shares; 2025Q3: 43,476 shares; 2025Q4: 41,053 shares; 2026Q1: 54,566 shares 54,566$2.76M1.35%+13,513Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 22,123 shares; 2025Q1: 21,876 shares; 2025Q2: 20,867 shares; 2025Q3: 22,108 shares; 2025Q4: 20,919 shares; 2026Q1: 28,133 shares 28,133$2.58M1.26%+7,214Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,524 shares; 2025Q2: 140,647 shares; 2025Q3: 48,166 shares; 2025Q4: 51,405 shares; 2026Q1: 62,074 shares 62,074$2.45M1.2%+10,669Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,617 shares; 2024Q4: 6,016 shares; 2025Q1: 6,126 shares; 2025Q2: 4,904 shares; 2025Q3: 4,935 shares; 2025Q4: 5,021 shares; 2026Q1: 5,549 shares 5,549$2.37M1.16%+528Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,560 shares; 2024Q4: 132,836 shares; 2025Q1: 110,033 shares; 2025Q2: 49,366 shares; 2025Q3: 36,235 shares; 2025Q4: 34,782 shares; 2026Q1: 35,534 shares 35,534$2.22M1.09%+752Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,327 shares; 2024Q4: 6,866 shares; 2025Q1: 5,463 shares; 2025Q2: 12,444 shares; 2025Q3: 13,442 shares; 2025Q4: 13,742 shares; 2026Q1: 25,895 shares 25,895$2.2M1.08%+12,153Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,390 shares; 2024Q4: 947 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,057 shares; 2025Q4: 1,774 shares; 2026Q1: 5,678 shares 5,678$2.18M1.07%+3,904Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 3,259 shares; 2025Q1: 3,020 shares; 2025Q2: 4,381 shares; 2025Q3: 4,190 shares; 2025Q4: 4,052 shares; 2026Q1: 4,845 shares 4,845$1.79M0.88%+793Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,699 shares; 2024Q4: 15,961 shares; 2025Q1: 18,682 shares; 2025Q2: 15,837 shares; 2025Q3: 10,187 shares; 2025Q4: 8,183 shares; 2026Q1: 8,759 shares 8,759$1.68M0.82%+576Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,659 shares; 2024Q4: 3,822 shares; 2025Q1: 4,521 shares; 2025Q2: 5,471 shares; 2025Q3: 5,133 shares; 2025Q4: 5,186 shares; 2026Q1: 7,337 shares 7,337$1.58M0.77%+2,151Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,924 shares; 2024Q4: 11,203 shares; 2025Q1: 12,927 shares; 2025Q2: 16,324 shares; 2025Q3: 3,477 shares; 2025Q4: not reported; 2026Q1: 26,656 shares 26,656$1.58M0.77%newTimeline
CGMMCAPITAL GROUP EQUITY 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: 18,419 shares; 2026Q1: 51,685 shares 51,685$1.52M0.74%+33,266Timeline
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: 8,016 shares; 2025Q3: 9,998 shares; 2025Q4: 12,970 shares; 2026Q1: 13,985 shares 13,985$1.4M0.68%+1,015Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,909 shares; 2024Q4: 17,498 shares; 2025Q1: 17,307 shares; 2025Q2: 14,581 shares; 2025Q3: 13,542 shares; 2025Q4: 23,443 shares; 2026Q1: 28,864 shares 28,864$1.3M0.64%+5,421Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,172 shares; 2024Q4: 1,905 shares; 2025Q1: 1,951 shares; 2025Q2: 1,915 shares; 2025Q3: 1,921 shares; 2025Q4: 1,857 shares; 2026Q1: 1,850 shares 1,850$1.2M0.59%-7Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,234 shares; 2024Q4: 24,990 shares; 2025Q1: 16,165 shares; 2025Q2: 8,777 shares; 2025Q3: 8,783 shares; 2025Q4: 8,803 shares; 2026Q1: 8,950 shares 8,950$995K0.49%+147Timeline
FWDAB ACTIVE ETFS 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: 4,589 shares; 2026Q1: 8,686 shares 8,686$943K0.46%+4,097Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,272 shares; 2024Q4: 5,257 shares; 2025Q1: 5,170 shares; 2025Q2: 5,062 shares; 2025Q3: 4,832 shares; 2025Q4: 4,385 shares; 2026Q1: 4,170 shares 4,170$868K0.43%-215Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly 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: 38,635 shares 38,635$841K0.41%newTimeline
PWRDTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,006 shares; 2024Q4: 4,155 shares; 2025Q1: not reported; 2025Q2: 6,630 shares; 2025Q3: 6,664 shares; 2025Q4: 8,306 shares; 2026Q1: 8,478 shares 8,478$829K0.41%+172Timeline
BPREBLUEROCK PVT REAL ESTATE 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: 59,093 shares; 2026Q1: 49,643 shares 49,643$825K0.4%-9,450Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,600 shares; 2024Q4: 11,600 shares; 2025Q1: 11,600 shares; 2025Q2: 11,600 shares; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$815K0.4%0Timeline
OEFISHARES 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: 619 shares; 2025Q4: 637 shares; 2026Q1: 2,493 shares 2,493$793K0.39%+1,856Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,120 shares; 2024Q4: 80,256 shares; 2025Q1: 65,240 shares; 2025Q2: 19,841 shares; 2025Q3: 18,575 shares; 2025Q4: 16,557 shares; 2026Q1: 19,862 shares 19,862$784K0.38%+3,305Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,992 shares; 2024Q4: 22,082 shares; 2025Q1: 15,552 shares; 2025Q2: 11,000 shares; 2025Q3: 10,607 shares; 2025Q4: 10,216 shares; 2026Q1: 8,053 shares 8,053$779K0.38%-2,163Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 765 shares; 2025Q1: 817 shares; 2025Q2: 883 shares; 2025Q3: 874 shares; 2025Q4: 799 shares; 2026Q1: 778 shares 778$776K0.38%-21Timeline
QGRWWISDOMTREE 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: 14,730 shares; 2026Q1: 14,408 shares 14,408$770K0.38%-322Timeline
AVSDAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,968 shares; 2024Q4: 25,025 shares; 2025Q1: 24,067 shares; 2025Q2: 26,496 shares; 2025Q3: 26,770 shares; 2025Q4: 21,832 shares; 2026Q1: 10,321 shares 10,321$760K0.37%-11,511Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,879 shares; 2024Q4: 7,203 shares; 2025Q1: 6,040 shares; 2025Q2: not reported; 2025Q3: 7,218 shares; 2025Q4: 9,810 shares; 2026Q1: 16,619 shares 16,619$758K0.37%+6,809Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly 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: 24,577 shares 24,577$741K0.36%newTimeline
PXHINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,645 shares; 2024Q4: 11,302 shares; 2025Q1: 34,727 shares; 2025Q2: 37,307 shares; 2025Q3: 41,177 shares; 2025Q4: 45,593 shares; 2026Q1: 26,376 shares 26,376$710K0.35%-19,217Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,943 shares; 2026Q1: 16,611 shares 16,611$704K0.35%-1,332Timeline
GVALCAMBRIA 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: 20,202 shares 20,202$670K0.33%newTimeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,284 shares; 2024Q4: 18,226 shares; 2025Q1: 19,395 shares; 2025Q2: 30,097 shares; 2025Q3: 30,401 shares; 2025Q4: 32,663 shares; 2026Q1: 32,300 shares 32,300$637K0.31%-363Timeline
BKGIBNY MELLON 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: 9,848 shares; 2025Q3: 10,097 shares; 2025Q4: 11,944 shares; 2026Q1: 14,040 shares 14,040$625K0.31%+2,096Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,144 shares; 2024Q4: 2,086 shares; 2025Q1: 1,816 shares; 2025Q2: 2,601 shares; 2025Q3: 2,538 shares; 2025Q4: 2,461 shares; 2026Q1: 2,442 shares 2,442$620K0.3%-19Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,569 shares; 2024Q4: 98,609 shares; 2025Q1: 85,987 shares; 2025Q2: 20,874 shares; 2025Q3: 13,248 shares; 2025Q4: 12,530 shares; 2026Q1: 12,458 shares 12,458$615K0.3%-72Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,858 shares; 2024Q4: 14,199 shares; 2025Q1: 13,798 shares; 2025Q2: 13,276 shares; 2025Q3: 13,113 shares; 2025Q4: 12,749 shares; 2026Q1: 12,146 shares 12,146$571K0.28%-603Timeline
FGDLFRANKLIN TEMPLETON HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,266 shares; 2025Q2: 6,803 shares; 2025Q3: 9,407 shares; 2025Q4: 9,696 shares; 2026Q1: 9,164 shares 9,164$570K0.28%-532Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,139 shares; 2024Q4: 3,158 shares; 2025Q1: 3,127 shares; 2025Q2: 2,587 shares; 2025Q3: 2,587 shares; 2025Q4: 2,589 shares; 2026Q1: 3,162 shares 3,162$551K0.27%+573Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,439 shares; 2025Q1: 1,308 shares; 2025Q2: 992 shares; 2025Q3: 1,022 shares; 2025Q4: 1,046 shares; 2026Q1: 1,251 shares 1,251$547K0.27%+205Timeline
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: 5,111 shares; 2025Q3: 8,356 shares; 2025Q4: 6,940 shares; 2026Q1: 10,860 shares 10,860$542K0.27%+3,920Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,056 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,681 shares 6,681$538K0.26%newTimeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,717 shares; 2025Q2: 11,050 shares; 2025Q3: 12,879 shares; 2025Q4: 14,572 shares; 2026Q1: 16,939 shares 16,939$502K0.25%+2,367Timeline
AVSUAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,828 shares; 2024Q4: 47,339 shares; 2025Q1: 44,197 shares; 2025Q2: 46,353 shares; 2025Q3: 45,882 shares; 2025Q4: 6,979 shares; 2026Q1: 6,658 shares 6,658$492K0.24%-321Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,668 shares; 2024Q4: 2,894 shares; 2025Q1: 2,946 shares; 2025Q2: 2,920 shares; 2025Q3: 2,920 shares; 2025Q4: 2,900 shares; 2026Q1: 2,865 shares 2,865$486K0.24%-35Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,775 shares; 2025Q1: 71,730 shares; 2025Q2: 106,581 shares; 2025Q3: 48,125 shares; 2025Q4: 16,070 shares; 2026Q1: 13,221 shares 13,221$446K0.22%-2,849Timeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,460 shares; 2024Q4: 14,198 shares; 2025Q1: 13,705 shares; 2025Q2: 14,215 shares; 2025Q3: 14,400 shares; 2025Q4: 4,911 shares; 2026Q1: 4,861 shares 4,861$442K0.22%-50Timeline
BWZSPDR 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: 24,264 shares; 2025Q3: 40,398 shares; 2025Q4: 23,252 shares; 2026Q1: 16,401 shares 16,401$442K0.22%-6,851Timeline
VRIGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 21,665 shares; 2025Q1: 28,582 shares; 2025Q2: 31,171 shares; 2025Q3: 28,013 shares; 2025Q4: 13,827 shares; 2026Q1: 17,029 shares 17,029$426K0.21%+3,202Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,527 shares; 2024Q4: 27,466 shares; 2025Q1: 26,771 shares; 2025Q2: 27,762 shares; 2025Q3: 27,848 shares; 2025Q4: 9,515 shares; 2026Q1: 9,168 shares 9,168$417K0.2%-347Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,280 shares; 2024Q4: 7,677 shares; 2025Q1: 7,785 shares; 2025Q2: 7,785 shares; 2025Q3: 7,785 shares; 2025Q4: 7,785 shares; 2026Q1: 7,785 shares 7,785$413K0.2%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 3,690 shares; 2025Q1: 3,730 shares; 2025Q2: 3,623 shares; 2025Q3: 3,826 shares; 2025Q4: 4,794 shares; 2026Q1: 4,888 shares 4,888$386K0.19%+94Timeline
SHLDGLOBAL X 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: 4,300 shares; 2025Q3: 6,260 shares; 2025Q4: 4,639 shares; 2026Q1: 5,426 shares 5,426$384K0.19%+787Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 8,936 shares; 2026Q1: 9,178 shares 9,178$369K0.18%+242Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,430 shares; 2024Q4: 4,134 shares; 2025Q1: 3,207 shares; 2025Q2: 3,221 shares; 2025Q3: 3,230 shares; 2025Q4: 3,171 shares; 2026Q1: 2,964 shares 2,964$368K0.18%-207Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,661 shares; 2024Q4: 3,098 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,234 shares 2,234$365K0.18%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,677 shares; 2024Q4: 14,730 shares; 2025Q1: 13,024 shares; 2025Q2: 10,531 shares; 2025Q3: 5,236 shares; 2025Q4: not reported; 2026Q1: 7,093 shares 7,093$357K0.17%newTimeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly 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: 6,581 shares; 2025Q4: 6,755 shares; 2026Q1: 6,260 shares 6,260$352K0.17%-495Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,970 shares; 2024Q4: 1,830 shares; 2025Q1: 1,772 shares; 2025Q2: 1,375 shares; 2025Q3: 1,357 shares; 2025Q4: 1,363 shares; 2026Q1: 1,322 shares 1,322$346K0.17%-41Timeline
INFLLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,598 shares; 2025Q2: 9,989 shares; 2025Q3: 9,524 shares; 2025Q4: not reported; 2026Q1: 6,521 shares 6,521$339K0.17%newTimeline
QGROAMERICAN 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: 2,987 shares; 2025Q4: 3,074 shares; 2026Q1: 3,166 shares 3,166$333K0.16%+92Timeline
WCPBNORTHERN LTS FD TR IIQuarterly 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: 13,094 shares 13,094$331K0.16%newTimeline
WTVWISDOMTREE 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: 3,325 shares; 2025Q4: 3,451 shares; 2026Q1: 3,481 shares 3,481$330K0.16%+30Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,248 shares; 2024Q4: 2,248 shares; 2025Q1: 2,248 shares; 2025Q2: 2,290 shares; 2025Q3: 2,290 shares; 2025Q4: 2,290 shares; 2026Q1: 2,290 shares 2,290$324K0.16%0Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,381 shares; 2024Q4: 14,129 shares; 2025Q1: 16,297 shares; 2025Q2: 8,419 shares; 2025Q3: 8,656 shares; 2025Q4: 10,705 shares; 2026Q1: 11,700 shares 11,700$319K0.16%+995Timeline
HYGHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,368 shares; 2024Q4: 9,936 shares; 2025Q1: 3,548 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,553 shares; 2026Q1: 3,578 shares 3,578$306K0.15%+1,025Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,166 shares; 2024Q4: 5,217 shares; 2025Q1: 4,656 shares; 2025Q2: 4,585 shares; 2025Q3: 4,561 shares; 2025Q4: 4,391 shares; 2026Q1: 4,482 shares 4,482$303K0.15%+91Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,920 shares; 2024Q4: 2,946 shares; 2025Q1: 2,928 shares; 2025Q2: 30,361 shares; 2025Q3: 3,788 shares; 2025Q4: 3,633 shares; 2026Q1: 3,198 shares 3,198$297K0.15%-435Timeline
ROKROCKWELL AUTOMATION 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: 1,081 shares; 2026Q1: 803 shares 803$288K0.14%-278Timeline
XBISPDR 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: 2,249 shares 2,249$287K0.14%newTimeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,703 shares; 2024Q4: 19,260 shares; 2025Q1: 12,685 shares; 2025Q2: 7,806 shares; 2025Q3: 7,111 shares; 2025Q4: 7,104 shares; 2026Q1: 7,811 shares 7,811$262K0.13%+707Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: not reported; 2025Q1: 967 shares; 2025Q2: 961 shares; 2025Q3: 959 shares; 2025Q4: 1,024 shares; 2026Q1: 1,041 shares 1,041$259K0.13%+17Timeline
XESSPDR 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: 2,203 shares 2,203$256K0.13%newTimeline
GSSTGOLDMAN SACHS 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: 4,080 shares; 2025Q4: 4,072 shares; 2026Q1: 4,845 shares 4,845$245K0.12%+773Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,595 shares; 2025Q2: 5,699 shares; 2025Q3: 5,718 shares; 2025Q4: 5,603 shares; 2026Q1: 5,603 shares 5,603$230K0.11%0Timeline
FLQMFRANKLIN TEMPLETON 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: 18,155 shares; 2025Q3: 19,048 shares; 2025Q4: 4,470 shares; 2026Q1: 4,165 shares 4,165$229K0.11%-305Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,767 shares; 2024Q4: 4,872 shares; 2025Q1: 4,629 shares; 2025Q2: 3,529 shares; 2025Q3: 3,628 shares; 2025Q4: 1,951 shares; 2026Q1: 1,595 shares 1,595$227K0.11%-356Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,280 shares 4,280$207K0.1%newTimeline
AVSEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,079 shares; 2024Q4: 7,164 shares; 2025Q1: 7,289 shares; 2025Q2: 7,547 shares; 2025Q3: 7,614 shares; 2025Q4: 11,129 shares; 2026Q1: 3,073 shares 3,073$205K0.1%-8,056Timeline
VOVANGUARD 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: 890 shares; 2025Q3: 884 shares; 2025Q4: not reported; 2026Q1: 710 shares 710$204K0.1%newTimeline
JPSEJ 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: 3,853 shares 3,853$202K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IYFISHARES TR16,286$2.1Mshares
CWSADVISORSHARES TR29,783$2.05Mshares
CGCVCAPITAL GROUP CONSERVATIVE E34,314$1.05Mshares
CIBRFIRST TR EXCHANGE-TRADED FD11,825$845Kshares
XLVSELECT SECTOR SPDR TR1,469$227Kshares
VTVVANGUARD INDEX FDS1,083$207Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL401$202Kshares

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 0002085853-26-000503 base2026-04-27acceptance time not in the bulk data set