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Trinity Wealth Management, LLC

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13F filer, CIK 1685364, BERWYN, PA

Trinity Wealth Management, LLC reported $272,345,417 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 63.81% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001685364-26-000002

Period
2026-03-31
Reported value
$272M
Holdings
72
Top 10 weight
63.81%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPGnew+143,060$6.69M
VGKnew+44,129$3.64M
SPABadded+90,978$2.33M
IAGGadded+18,360$919K
IXUSadded+10,471$907K

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-9,424-$5.44M
XLKreduced-28,349-$3.77M
IHDGreduced-55,322-$2.66M
QUALreduced-2,132-$409K
SIZEreduced-1,431-$228K

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 0001685364-26-000002, largest first. % of portfolio is the value over $272,296,564, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,038,488 shares; 2024Q4: 1,097,723 shares; 2025Q1: 1,112,560 shares; 2025Q2: 1,223,344 shares; 2025Q3: 1,249,071 shares; 2025Q4: 1,265,473 shares; 2026Q1: 1,356,451 shares 1,356,451$34.8M12.76%+90,978Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,511 shares; 2024Q4: 36,968 shares; 2025Q1: 36,723 shares; 2025Q2: 34,545 shares; 2025Q3: 34,335 shares; 2025Q4: 43,347 shares; 2026Q1: 33,923 shares 33,923$19.6M7.19%-9,424Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,965 shares; 2024Q4: 95,983 shares; 2025Q1: 96,368 shares; 2025Q2: 97,084 shares; 2025Q3: 95,146 shares; 2025Q4: 94,379 shares; 2026Q1: 92,247 shares 92,247$17.7M6.5%-2,132Timeline
SIZEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 109,522 shares; 2024Q4: 111,921 shares; 2025Q1: 112,453 shares; 2025Q2: 115,036 shares; 2025Q3: 111,707 shares; 2025Q4: 112,294 shares; 2026Q1: 110,863 shares 110,863$17.7M6.49%-1,431Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 281,842 shares; 2024Q4: 288,904 shares; 2025Q1: 289,132 shares; 2025Q2: 301,894 shares; 2025Q3: 309,127 shares; 2025Q4: 319,336 shares; 2026Q1: 337,696 shares 337,696$16.9M6.21%+18,360Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,748 shares; 2024Q4: 80,668 shares; 2025Q1: 86,517 shares; 2025Q2: 97,560 shares; 2025Q3: 70,394 shares; 2025Q4: 70,349 shares; 2026Q1: 70,208 shares 70,208$16.8M6.19%-141Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,881 shares; 2024Q4: 163,891 shares; 2025Q1: 167,693 shares; 2025Q2: 171,672 shares; 2025Q3: 170,264 shares; 2025Q4: 169,458 shares; 2026Q1: 179,929 shares 179,929$15.6M5.73%+10,471Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,794 shares; 2024Q4: 164,705 shares; 2025Q1: 165,523 shares; 2025Q2: 166,388 shares; 2025Q3: 165,659 shares; 2025Q4: 168,003 shares; 2026Q1: 167,481 shares 167,481$15.5M5.7%-522Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,661 shares; 2024Q4: 260,104 shares; 2025Q1: 262,826 shares; 2025Q2: 286,083 shares; 2025Q3: 291,627 shares; 2025Q4: 294,876 shares; 2026Q1: 239,554 shares 239,554$11.5M4.24%-55,322Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,268 shares; 2024Q4: 97,362 shares; 2025Q1: 98,103 shares; 2025Q2: 88,983 shares; 2025Q3: 90,133 shares; 2025Q4: 100,222 shares; 2026Q1: 99,922 shares 99,922$7.65M2.81%-300Timeline
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: 120,074 shares; 2026Q1: 122,729 shares 122,729$6.97M2.56%+2,655Timeline
RPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,751 shares; 2025Q2: 142,004 shares; 2025Q3: 140,775 shares; 2025Q4: not reported; 2026Q1: 143,060 shares 143,060$6.69M2.46%newTimeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 28,589 shares; 2025Q1: 29,310 shares; 2025Q2: 31,880 shares; 2025Q3: 35,392 shares; 2025Q4: 258,390 shares; 2026Q1: 264,712 shares 264,712$6.07M2.23%+6,322Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,022 shares; 2024Q4: 65,849 shares; 2025Q1: 65,953 shares; 2025Q2: 67,459 shares; 2025Q3: 64,292 shares; 2025Q4: 64,033 shares; 2026Q1: 64,097 shares 64,097$5.07M1.86%+64Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,105 shares; 2024Q4: 42,337 shares; 2025Q1: 42,653 shares; 2025Q2: 18,096 shares; 2025Q3: 31,700 shares; 2025Q4: 64,273 shares; 2026Q1: 35,924 shares 35,924$4.77M1.75%-28,349Timeline
DYNFBLACKROCK 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: 75,939 shares; 2025Q3: 77,464 shares; 2025Q4: 79,921 shares; 2026Q1: 78,095 shares 78,095$4.54M1.67%-1,826Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 128,097 shares; 2025Q3: 136,306 shares; 2025Q4: 138,256 shares; 2026Q1: 142,441 shares 142,441$3.87M1.42%+4,185Timeline
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: 44,567 shares; 2026Q1: 43,925 shares 43,925$3.71M1.36%-642Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 44,129 shares 44,129$3.64M1.34%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,675 shares; 2024Q4: 58,835 shares; 2025Q1: 57,889 shares; 2025Q2: 29,577 shares; 2025Q3: 31,549 shares; 2025Q4: 26,928 shares; 2026Q1: 33,081 shares 33,081$3.51M1.29%+6,153Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,077 shares; 2024Q4: 57,150 shares; 2025Q1: 57,054 shares; 2025Q2: 58,737 shares; 2025Q3: 58,316 shares; 2025Q4: 63,640 shares; 2026Q1: 63,831 shares 63,831$2.91M1.07%+191Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,427 shares; 2024Q4: 3,039 shares; 2025Q1: 3,502 shares; 2025Q2: 6,766 shares; 2025Q3: 7,411 shares; 2025Q4: 7,667 shares; 2026Q1: 8,627 shares 8,627$2.77M1.02%+960Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 9,255 shares; 2025Q1: 9,306 shares; 2025Q2: 10,467 shares; 2025Q3: 10,309 shares; 2025Q4: 11,063 shares; 2026Q1: 10,834 shares 10,834$2.75M1.01%-229Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,356 shares; 2024Q4: 11,396 shares; 2025Q1: 12,206 shares; 2025Q2: 11,440 shares; 2025Q3: 11,018 shares; 2025Q4: 10,947 shares; 2026Q1: 11,069 shares 11,069$2.71M0.99%+122Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,464 shares; 2024Q4: 26,737 shares; 2025Q1: 26,224 shares; 2025Q2: 32,009 shares; 2025Q3: 33,322 shares; 2025Q4: 33,502 shares; 2026Q1: 36,539 shares 36,539$2.67M0.98%+3,037Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,986 shares; 2024Q4: 9,124 shares; 2025Q1: 9,820 shares; 2025Q2: 22,111 shares; 2025Q3: 24,383 shares; 2025Q4: 25,160 shares; 2026Q1: 31,886 shares 31,886$2.46M0.9%+6,726Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,738 shares; 2025Q1: 1,735 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,589 shares; 2026Q1: 3,589 shares 3,589$2.34M0.86%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,063 shares; 2024Q4: 12,643 shares; 2025Q1: 17,638 shares; 2025Q2: 39,035 shares; 2025Q3: 43,880 shares; 2025Q4: 45,350 shares; 2026Q1: 53,242 shares 53,242$2.14M0.79%+7,892Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,655 shares; 2024Q4: 138,870 shares; 2025Q1: 143,335 shares; 2025Q2: 34,956 shares; 2025Q3: 37,575 shares; 2025Q4: 38,731 shares; 2026Q1: 41,951 shares 41,951$1.78M0.66%+3,220Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,840 shares; 2025Q1: 5,714 shares; 2025Q2: 5,973 shares; 2025Q3: 6,375 shares; 2025Q4: 7,160 shares; 2026Q1: 6,919 shares 6,919$1.64M0.6%-241Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,947 shares; 2024Q4: 17,855 shares; 2025Q1: 25,217 shares; 2025Q2: 55,056 shares; 2025Q3: 60,150 shares; 2025Q4: 64,647 shares; 2026Q1: 72,666 shares 72,666$1.62M0.6%+8,019Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,456 shares; 2024Q4: 3,445 shares; 2025Q1: 3,434 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: 3,355 shares; 2026Q1: 3,202 shares 3,202$1.57M0.58%-153Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,659 shares; 2024Q4: 33,931 shares; 2025Q1: 34,456 shares; 2025Q2: 28,463 shares; 2025Q3: 29,168 shares; 2025Q4: 31,983 shares; 2026Q1: 31,594 shares 31,594$1.34M0.49%-389Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,016 shares; 2024Q4: 7,656 shares; 2025Q1: 8,184 shares; 2025Q2: 17,888 shares; 2025Q3: 20,681 shares; 2025Q4: 22,792 shares; 2026Q1: 27,765 shares 27,765$1.33M0.49%+4,973Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 43,979 shares; 2025Q2: 39,976 shares; 2025Q3: 39,650 shares; 2025Q4: 37,976 shares; 2026Q1: 38,128 shares 38,128$1.22M0.45%+152Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,146 shares; 2025Q1: 3,128 shares; 2025Q2: 3,100 shares; 2025Q3: 3,232 shares; 2025Q4: 3,069 shares; 2026Q1: 3,074 shares 3,074$1.14M0.42%+5Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,711 shares; 2024Q4: 4,450 shares; 2025Q1: 5,463 shares; 2025Q2: 11,795 shares; 2025Q3: 12,937 shares; 2025Q4: 13,444 shares; 2026Q1: 15,188 shares 15,188$1.12M0.41%+1,744Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,313 shares; 2024Q4: 3,593 shares; 2025Q1: 2,831 shares; 2025Q2: 5,658 shares; 2025Q3: 6,229 shares; 2025Q4: 6,939 shares; 2026Q1: 9,710 shares 9,710$1.09M0.4%+2,771Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,576 shares; 2024Q4: 1,540 shares; 2025Q1: 1,378 shares; 2025Q2: 3,325 shares; 2025Q3: 3,853 shares; 2025Q4: 4,046 shares; 2026Q1: 5,608 shares 5,608$1.08M0.4%+1,562Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,914 shares; 2024Q4: 24,034 shares; 2025Q1: 25,177 shares; 2025Q2: 16,100 shares; 2025Q3: 16,050 shares; 2025Q4: 17,758 shares; 2026Q1: 18,038 shares 18,038$1.07M0.39%+280Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,302 shares; 2024Q4: 4,303 shares; 2025Q1: 3,882 shares; 2025Q2: 8,509 shares; 2025Q3: 9,724 shares; 2025Q4: 10,226 shares; 2026Q1: 14,081 shares 14,081$1.06M0.39%+3,855Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 20,609 shares; 2025Q1: 20,569 shares; 2025Q2: 19,575 shares; 2025Q3: 19,577 shares; 2025Q4: 21,295 shares; 2026Q1: 21,496 shares 21,496$1.01M0.37%+201Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,108 shares; 2025Q3: 25,459 shares; 2025Q4: 26,737 shares; 2026Q1: 32,044 shares 32,044$945K0.35%+5,307Timeline
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: 19,473 shares; 2025Q3: 22,611 shares; 2025Q4: 23,560 shares; 2026Q1: 27,901 shares 27,901$819K0.3%+4,341Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,483 shares; 2024Q4: 7,101 shares; 2025Q1: 7,165 shares; 2025Q2: 7,011 shares; 2025Q3: 7,340 shares; 2025Q4: 7,372 shares; 2026Q1: 7,372 shares 7,372$785K0.29%0Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,023 shares; 2024Q4: 21,650 shares; 2025Q1: 17,665 shares; 2025Q2: 17,904 shares; 2025Q3: 17,833 shares; 2025Q4: 17,211 shares; 2026Q1: 17,827 shares 17,827$775K0.28%+616Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,065 shares; 2024Q4: 8,021 shares; 2025Q1: 6,693 shares; 2025Q2: 6,849 shares; 2025Q3: 6,934 shares; 2025Q4: 6,929 shares; 2026Q1: 7,061 shares 7,061$670K0.25%+132Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 1,977 shares; 2025Q1: 1,945 shares; 2025Q2: 1,951 shares; 2025Q3: 1,901 shares; 2025Q4: 1,902 shares; 2026Q1: 1,969 shares 1,969$550K0.2%+67Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,484 shares; 2025Q3: 11,361 shares; 2025Q4: 11,950 shares; 2026Q1: 13,132 shares 13,132$471K0.17%+1,182Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,644 shares; 2024Q4: 1,648 shares; 2025Q1: 1,656 shares; 2025Q2: 1,664 shares; 2025Q3: 1,663 shares; 2025Q4: 1,672 shares; 2026Q1: 1,657 shares 1,657$402K0.15%-15Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,678 shares; 2024Q4: 3,528 shares; 2025Q1: 3,489 shares; 2025Q2: 3,482 shares; 2025Q3: 3,444 shares; 2025Q4: 3,444 shares; 2026Q1: 3,070 shares 3,070$371K0.14%-374Timeline
IBTKISHARES 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: 17,422 shares; 2026Q1: 17,551 shares 17,551$346K0.13%+129Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 15,078 shares; 2025Q1: 15,078 shares; 2025Q2: 15,078 shares; 2025Q3: 15,078 shares; 2025Q4: 15,387 shares; 2026Q1: 15,387 shares 15,387$343K0.13%0Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,270 shares; 2025Q1: 15,361 shares; 2025Q2: 15,668 shares; 2025Q3: 15,668 shares; 2025Q4: 15,668 shares; 2026Q1: 15,668 shares 15,668$342K0.13%0Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,041 shares; 2024Q4: 14,866 shares; 2025Q1: 14,866 shares; 2025Q2: 14,866 shares; 2025Q3: 15,068 shares; 2025Q4: 15,152 shares; 2026Q1: 15,152 shares 15,152$340K0.12%0Timeline
SPYGSPDR 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: 2,595 shares; 2026Q1: 3,357 shares 3,357$329K0.12%+762Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly 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: 7,171 shares; 2025Q4: 7,320 shares; 2026Q1: 9,032 shares 9,032$301K0.11%+1,712Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,917 shares; 2025Q1: 10,917 shares; 2025Q2: 11,436 shares; 2025Q3: 5,974 shares; 2025Q4: 5,974 shares; 2026Q1: 5,974 shares 5,974$298K0.11%0Timeline
GOOGLALPHABET 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: 952 shares; 2025Q4: 969 shares; 2026Q1: 988 shares 988$284K0.1%+19Timeline
VGSHVANGUARD SCOTTSDALE 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: 3,835 shares; 2025Q3: 4,215 shares; 2025Q4: 4,529 shares; 2026Q1: 4,488 shares 4,488$263K0.1%-41Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,145 shares; 2024Q4: 18,301 shares; 2025Q1: 18,789 shares; 2025Q2: 4,735 shares; 2025Q3: 4,723 shares; 2025Q4: 5,198 shares; 2026Q1: 5,255 shares 5,255$254K0.09%+57Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,900 shares; 2025Q2: 4,900 shares; 2025Q3: 4,935 shares; 2025Q4: 4,935 shares; 2026Q1: 5,134 shares 5,134$252K0.09%+199Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 366 shares; 2024Q4: 364 shares; 2025Q1: not reported; 2025Q2: 305 shares; 2025Q3: 304 shares; 2025Q4: 300 shares; 2026Q1: 274 shares 274$245K0.09%-26Timeline
IBDRISHARES 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: 9,708 shares; 2026Q1: 9,708 shares 9,708$235K0.09%0Timeline
IVEISHARES 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: 1,082 shares; 2026Q1: 1,110 shares 1,110$234K0.09%+28Timeline
BAIBLACKROCK 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: 6,585 shares; 2026Q1: 6,828 shares 6,828$225K0.08%+243Timeline
XTENBONDBLOXX 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: 4,478 shares 4,478$205K0.08%newTimeline
SCHZSCHWAB STRATEGIC 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: 8,808 shares 8,808$205K0.08%newTimeline
GOOGALPHABET 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: 707 shares; 2026Q1: 707 shares 707$203K0.07%0Timeline
GLDSPDR GOLD 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: 430 shares 430$185K0.07%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHScall2,000$46.1Knew
ACHRARCHER AVIATION INC COM CL Acall10,000$2.8Knew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPMJPMORGAN CHASE & CO652$210Kshares
TSLATESLA INC464$209Kshares
NVDANVIDIA CORPORATION1,073$200Kshares

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 0001685364-26-000002 base2026-04-17acceptance time not in the bulk data set