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TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC

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13F filer, CIK 1849497, PORTLAND, OR

TRU INDEPENDENCE ASSET MANAGEMENT 2, LLC reported $162,555,998 across 82 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 45.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849497-26-000002

Period
2026-03-31
Reported value
$163M
Holdings
82
Top 10 weight
45.32%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+7,318$1.28M
MSFTadded+3,270$1.21M
AMZNadded+4,663$971K
QQQadded+1,449$836K
IVVadded+1,095$715K

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
SHVreduced-10,069-$1.11M
SHYreduced-7,897-$652K
ASTSreduced-4,859-$403K
FCXexited-5,000-$254K
SHOPexited-1,500-$241K

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 0001849497-26-000002, largest first. % of portfolio is the value over $162,555,998, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 291,852 shares; 2024Q4: 337,478 shares; 2025Q1: 368,783 shares; 2025Q2: 435,034 shares; 2025Q3: 429,390 shares; 2025Q4: 447,143 shares; 2026Q1: 453,945 shares 453,945$17.6M10.85%+6,802Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,092 shares; 2024Q4: 171,892 shares; 2025Q1: 150,307 shares; 2025Q2: 134,581 shares; 2025Q3: 139,419 shares; 2025Q4: 145,974 shares; 2026Q1: 151,987 shares 151,987$7.28M4.48%+6,013Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,920 shares; 2024Q4: 48,082 shares; 2025Q1: 68,381 shares; 2025Q2: 101,445 shares; 2025Q3: 110,958 shares; 2025Q4: 119,060 shares; 2026Q1: 124,897 shares 124,897$6.74M4.15%+5,837Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 4,077 shares; 2025Q1: 8,009 shares; 2025Q2: 8,257 shares; 2025Q3: 7,244 shares; 2025Q4: 8,919 shares; 2026Q1: 10,014 shares 10,014$6.54M4.02%+1,095Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 2,261 shares; 2025Q1: 8,432 shares; 2025Q2: 8,832 shares; 2025Q3: 8,858 shares; 2025Q4: 9,756 shares; 2026Q1: 11,205 shares 11,205$6.47M3.98%+1,449Timeline
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: 85,948 shares; 2025Q3: 105,479 shares; 2025Q4: 120,548 shares; 2026Q1: 126,491 shares 126,491$6.32M3.89%+5,943Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,409 shares; 2024Q4: 173,627 shares; 2025Q1: 157,297 shares; 2025Q2: 129,343 shares; 2025Q3: 135,091 shares; 2025Q4: 136,581 shares; 2026Q1: 141,458 shares 141,458$5.97M3.67%+4,877Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,411 shares; 2024Q4: 15,411 shares; 2025Q1: 15,291 shares; 2025Q2: 15,456 shares; 2025Q3: 15,206 shares; 2025Q4: 22,480 shares; 2026Q1: 27,143 shares 27,143$5.65M3.48%+4,663Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,945 shares; 2024Q4: 5,716 shares; 2025Q1: 5,652 shares; 2025Q2: 19,606 shares; 2025Q3: 19,265 shares; 2025Q4: 19,265 shares; 2026Q1: 19,419 shares 19,419$5.58M3.44%+154Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 20,274 shares; 2025Q1: 46,038 shares; 2025Q2: 48,336 shares; 2025Q3: 47,944 shares; 2025Q4: 46,261 shares; 2026Q1: 46,197 shares 46,197$5.48M3.37%-64Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,990 shares; 2024Q4: 34,437 shares; 2025Q1: 53,576 shares; 2025Q2: 56,742 shares; 2025Q3: 56,256 shares; 2025Q4: 56,782 shares; 2026Q1: 56,911 shares 56,911$5.43M3.34%+129Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,848 shares; 2024Q4: 10,038 shares; 2025Q1: 9,991 shares; 2025Q2: 10,021 shares; 2025Q3: 9,951 shares; 2025Q4: 9,951 shares; 2026Q1: 9,951 shares 9,951$4.77M2.93%0Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,830 shares; 2024Q4: 55,189 shares; 2025Q1: 69,981 shares; 2025Q2: 68,699 shares; 2025Q3: 75,908 shares; 2025Q4: 80,447 shares; 2026Q1: 90,590 shares 90,590$4.75M2.92%+10,143Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,306 shares; 2024Q4: 64,201 shares; 2025Q1: 80,283 shares; 2025Q2: 96,418 shares; 2025Q3: 103,452 shares; 2025Q4: 115,632 shares; 2026Q1: 117,224 shares 117,224$4.16M2.56%+1,592Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,444 shares; 2024Q4: 51,118 shares; 2025Q1: 68,174 shares; 2025Q2: 86,810 shares; 2025Q3: 91,915 shares; 2025Q4: 106,954 shares; 2026Q1: 111,011 shares 111,011$4.08M2.51%+4,057Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,650 shares; 2024Q4: 114,802 shares; 2025Q1: 107,655 shares; 2025Q2: 96,461 shares; 2025Q3: 85,603 shares; 2025Q4: 91,277 shares; 2026Q1: 91,394 shares 91,394$3.2M1.97%+117Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,407 shares; 2024Q4: 58,407 shares; 2025Q1: 30,831 shares; 2025Q2: 31,181 shares; 2025Q3: 30,831 shares; 2025Q4: 30,831 shares; 2026Q1: 30,831 shares 30,831$3.09M1.9%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,317 shares; 2025Q2: 9,763 shares; 2025Q3: 9,909 shares; 2025Q4: 9,909 shares; 2026Q1: 17,227 shares 17,227$3M1.85%+7,318Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,698 shares; 2024Q4: 94,481 shares; 2025Q1: 137,066 shares; 2025Q2: 59,506 shares; 2025Q3: 56,099 shares; 2025Q4: 50,585 shares; 2026Q1: 53,826 shares 53,826$2.91M1.79%+3,241Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,424 shares; 2024Q4: 4,550 shares; 2025Q1: 4,153 shares; 2025Q2: 3,767 shares; 2025Q3: 3,747 shares; 2025Q4: 3,747 shares; 2026Q1: 7,017 shares 7,017$2.6M1.6%+3,270Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,674 shares; 2024Q4: 10,366 shares; 2025Q1: 23,346 shares; 2025Q2: 25,926 shares; 2025Q3: 26,093 shares; 2025Q4: 35,085 shares; 2026Q1: 36,142 shares 36,142$2.54M1.56%+1,057Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,038 shares; 2024Q4: 7,387 shares; 2025Q1: 27,036 shares; 2025Q2: 28,352 shares; 2025Q3: 28,430 shares; 2025Q4: 26,310 shares; 2026Q1: 26,551 shares 26,551$2.3M1.42%+241Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,259 shares; 2024Q4: 15,470 shares; 2025Q1: 20,851 shares; 2025Q2: 23,236 shares; 2025Q3: 23,365 shares; 2025Q4: 32,307 shares; 2026Q1: 33,517 shares 33,517$2.26M1.39%+1,210Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,034 shares; 2024Q4: 9,323 shares; 2025Q1: 21,105 shares; 2025Q2: 23,525 shares; 2025Q3: 23,637 shares; 2025Q4: 29,976 shares; 2026Q1: 30,962 shares 30,962$2.16M1.33%+986Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,519 shares; 2024Q4: 8,519 shares; 2025Q1: 8,410 shares; 2025Q2: 8,442 shares; 2025Q3: 8,242 shares; 2025Q4: 8,242 shares; 2026Q1: 8,479 shares 8,479$2.15M1.32%+237Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,252 shares; 2024Q4: 36,349 shares; 2025Q1: 31,658 shares; 2025Q2: 32,815 shares; 2025Q3: 32,843 shares; 2025Q4: 31,105 shares; 2026Q1: 23,208 shares 23,208$1.92M1.18%-7,897Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,777 shares; 2024Q4: 26,333 shares; 2025Q1: 27,493 shares; 2025Q2: 25,658 shares; 2025Q3: 25,669 shares; 2025Q4: 24,022 shares; 2026Q1: 23,682 shares 23,682$1.48M0.91%-340Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 2,895 shares; 2025Q1: 2,955 shares; 2025Q2: 2,805 shares; 2025Q3: 2,780 shares; 2025Q4: 2,263 shares; 2026Q1: 2,490 shares 2,490$1.42M0.88%+227Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,114 shares; 2024Q4: 22,113 shares; 2025Q1: 29,871 shares; 2025Q2: 33,647 shares; 2025Q3: 34,998 shares; 2025Q4: 38,260 shares; 2026Q1: 39,131 shares 39,131$1.4M0.86%+871Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,999 shares; 2025Q1: 6,764 shares; 2025Q2: 7,146 shares; 2025Q3: 7,182 shares; 2025Q4: 10,549 shares; 2026Q1: 10,882 shares 10,882$1.35M0.83%+333Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 142,950 shares; 2024Q4: 116,371 shares; 2025Q1: 96,487 shares; 2025Q2: 60,211 shares; 2025Q3: 40,788 shares; 2025Q4: 34,816 shares; 2026Q1: 34,158 shares 34,158$1.35M0.83%-658Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,966 shares; 2024Q4: 58,814 shares; 2025Q1: 23,800 shares; 2025Q2: 24,568 shares; 2025Q3: 24,028 shares; 2025Q4: 22,146 shares; 2026Q1: 12,077 shares 12,077$1.33M0.82%-10,069Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 9,317 shares; 2025Q1: 10,178 shares; 2025Q2: 11,539 shares; 2025Q3: 10,678 shares; 2025Q4: 16,322 shares; 2026Q1: 22,010 shares 22,010$1.3M0.8%+5,688Timeline
EPPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,868 shares; 2024Q4: 7,032 shares; 2025Q1: 15,471 shares; 2025Q2: 18,211 shares; 2025Q3: 18,282 shares; 2025Q4: 23,117 shares; 2026Q1: 23,935 shares 23,935$1.27M0.78%+818Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,510 shares; 2024Q4: 20,177 shares; 2025Q1: 23,840 shares; 2025Q2: 32,555 shares; 2025Q3: 34,251 shares; 2025Q4: 37,015 shares; 2026Q1: 36,614 shares 36,614$1.27M0.78%-401Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,173 shares; 2024Q4: 85,890 shares; 2025Q1: 67,842 shares; 2025Q2: 52,817 shares; 2025Q3: 44,406 shares; 2025Q4: 36,692 shares; 2026Q1: 35,656 shares 35,656$1.21M0.74%-1,036Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,037 shares; 2024Q4: 36,871 shares; 2025Q1: 34,401 shares; 2025Q2: 28,275 shares; 2025Q3: 27,338 shares; 2025Q4: 24,623 shares; 2026Q1: 24,511 shares 24,511$1.19M0.73%-112Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,946 shares; 2024Q4: 26,306 shares; 2025Q1: 32,236 shares; 2025Q2: 30,580 shares; 2025Q3: 32,839 shares; 2025Q4: 35,890 shares; 2026Q1: 36,552 shares 36,552$1.18M0.72%+662Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,065 shares; 2025Q1: 26,564 shares; 2025Q2: 34,334 shares; 2025Q3: 37,170 shares; 2025Q4: 41,689 shares; 2026Q1: 44,133 shares 44,133$1.17M0.72%+2,444Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,123 shares; 2024Q4: 6,226 shares; 2025Q1: 8,457 shares; 2025Q2: 9,305 shares; 2025Q3: 9,351 shares; 2025Q4: 13,085 shares; 2026Q1: 13,297 shares 13,297$1.12M0.69%+212Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,813 shares; 2025Q1: 1,801 shares; 2025Q2: 1,812 shares; 2025Q3: 1,812 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$1.09M0.67%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,402 shares; 2024Q4: 31,402 shares; 2025Q1: 31,402 shares; 2025Q2: 28,402 shares; 2025Q3: 28,402 shares; 2025Q4: 28,402 shares; 2026Q1: 28,402 shares 28,402$1.07M0.66%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,264 shares; 2024Q4: 48,790 shares; 2025Q1: 35,719 shares; 2025Q2: 26,517 shares; 2025Q3: 22,949 shares; 2025Q4: 19,737 shares; 2026Q1: 19,740 shares 19,740$1.04M0.64%+3Timeline
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: 8,393 shares; 2025Q3: 9,177 shares; 2025Q4: 10,008 shares; 2026Q1: 9,771 shares 9,771$976K0.6%-237Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,889 shares; 2024Q4: 35,389 shares; 2025Q1: 35,089 shares; 2025Q2: 35,389 shares; 2025Q3: 35,252 shares; 2025Q4: 50,917 shares; 2026Q1: 50,917 shares 50,917$869K0.53%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,665 shares; 2025Q1: 18,831 shares; 2025Q2: 24,561 shares; 2025Q3: 18,385 shares; 2025Q4: 18,385 shares; 2026Q1: 18,385 shares 18,385$839K0.52%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,310 shares; 2025Q1: 1,401 shares; 2025Q2: 1,131 shares; 2025Q3: 1,131 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$738K0.45%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 14,000 shares; 2025Q2: 14,000 shares; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 15,987 shares 15,987$713K0.44%+1,987Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,054 shares; 2024Q4: 13,054 shares; 2025Q1: 11,807 shares; 2025Q2: 12,857 shares; 2025Q3: 11,807 shares; 2025Q4: 11,807 shares; 2026Q1: 11,807 shares 11,807$671K0.41%0Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,441 shares; 2025Q2: 10,261 shares; 2025Q3: 10,288 shares; 2025Q4: 11,803 shares; 2026Q1: 12,059 shares 12,059$661K0.41%+256Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,644 shares; 2024Q4: 40,179 shares; 2025Q1: 35,272 shares; 2025Q2: 22,203 shares; 2025Q3: 16,860 shares; 2025Q4: 14,546 shares; 2026Q1: 14,550 shares 14,550$567K0.35%+4Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,115 shares; 2024Q4: 5,865 shares; 2025Q1: 6,085 shares; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,260 shares; 2026Q1: 4,260 shares 4,260$530K0.33%0Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,584 shares; 2024Q4: 54,637 shares; 2025Q1: 39,498 shares; 2025Q2: 20,023 shares; 2025Q3: 13,975 shares; 2025Q4: 12,167 shares; 2026Q1: 12,167 shares 12,167$508K0.31%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,692 shares; 2025Q2: 1,692 shares; 2025Q3: 1,692 shares; 2025Q4: 1,692 shares; 2026Q1: 1,692 shares 1,692$506K0.31%0Timeline
KBAKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 16,280 shares; 2025Q2: 16,280 shares; 2025Q3: 16,280 shares; 2025Q4: 16,280 shares; 2026Q1: 16,280 shares 16,280$493K0.3%0Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,462 shares; 2024Q4: 9,462 shares; 2025Q1: 9,462 shares; 2025Q2: 9,462 shares; 2025Q3: 9,462 shares; 2025Q4: 9,462 shares; 2026Q1: 9,462 shares 9,462$478K0.29%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 4,387 shares; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares 4,387$467K0.29%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,862 shares; 2025Q2: 10,454 shares; 2025Q3: 7,862 shares; 2025Q4: 7,862 shares; 2026Q1: 7,862 shares 7,862$466K0.29%0Timeline
CALIBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 9,137 shares; 2025Q1: 9,137 shares; 2025Q2: 9,603 shares; 2025Q3: 9,137 shares; 2025Q4: 9,137 shares; 2026Q1: 9,137 shares 9,137$461K0.28%0Timeline
ASTSAST SPACEMOBILE 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: 10,000 shares; 2026Q1: 5,141 shares 5,141$426K0.26%-4,859Timeline
BSVOEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,644 shares; 2024Q4: 18,549 shares; 2025Q1: 18,549 shares; 2025Q2: 18,549 shares; 2025Q3: 18,943 shares; 2025Q4: 17,867 shares; 2026Q1: 16,756 shares 16,756$425K0.26%-1,111Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,916 shares; 2025Q2: 11,910 shares; 2025Q3: 11,910 shares; 2025Q4: 11,910 shares; 2026Q1: 11,910 shares 11,910$392K0.24%0Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,649 shares; 2025Q4: 6,700 shares; 2026Q1: 7,194 shares 7,194$365K0.22%+494Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 4,723 shares; 2025Q1: 4,633 shares; 2025Q2: 4,523 shares; 2025Q3: 4,523 shares; 2025Q4: 4,523 shares; 2026Q1: 4,523 shares 4,523$364K0.22%0Timeline
TSLATESLA 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: 670 shares; 2025Q3: not reported; 2025Q4: 447 shares; 2026Q1: 978 shares 978$364K0.22%+531Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,827 shares; 2024Q4: 6,827 shares; 2025Q1: 6,552 shares; 2025Q2: 6,552 shares; 2025Q3: 6,552 shares; 2025Q4: 6,552 shares; 2026Q1: 6,552 shares 6,552$331K0.2%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,579 shares; 2025Q2: 3,579 shares; 2025Q3: 3,579 shares; 2025Q4: 3,579 shares; 2026Q1: 3,579 shares 3,579$316K0.19%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,090 shares; 2025Q1: 3,090 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 3,090 shares; 2026Q1: 3,090 shares 3,090$311K0.19%0Timeline
ULUNILEVER PLCQuarterly 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: 5,226 shares; 2026Q1: 5,226 shares 5,226$301K0.18%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares; 2026Q1: 1,427 shares 1,427$290K0.18%0Timeline
NUNU HLDGS LTDQuarterly 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: 20,000 shares; 2026Q1: 20,118 shares 20,118$289K0.18%+118Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,320 shares; 2026Q1: 2,994 shares 2,994$288K0.18%+674Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,170 shares; 2025Q1: 4,170 shares; 2025Q2: 5,050 shares; 2025Q3: 5,050 shares; 2025Q4: 5,050 shares; 2026Q1: 5,050 shares 5,050$266K0.16%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: 619 shares; 2025Q4: 619 shares; 2026Q1: 619 shares 619$266K0.16%0Timeline
XARSPDR 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: 1,038 shares; 2025Q3: 1,038 shares; 2025Q4: 1,038 shares; 2026Q1: 1,038 shares 1,038$264K0.16%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,286 shares; 2024Q4: 3,286 shares; 2025Q1: 3,286 shares; 2025Q2: 6,572 shares; 2025Q3: 3,286 shares; 2025Q4: 3,286 shares; 2026Q1: 3,286 shares 3,286$252K0.15%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 2,008 shares; 2025Q1: 2,286 shares; 2025Q2: 1,966 shares; 2025Q3: 1,950 shares; 2025Q4: 1,950 shares; 2026Q1: 1,950 shares 1,950$251K0.15%0Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,838 shares; 2024Q4: 2,838 shares; 2025Q1: not reported; 2025Q2: 2,670 shares; 2025Q3: 2,670 shares; 2025Q4: 2,292 shares; 2026Q1: 2,292 shares 2,292$217K0.13%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,967 shares; 2024Q4: 15,967 shares; 2025Q1: 15,967 shares; 2025Q2: 15,967 shares; 2025Q3: 15,967 shares; 2025Q4: 15,967 shares; 2026Q1: 15,967 shares 15,967$185K0.11%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$119K0.07%0Timeline
OPTXSYNTEC OPTICS HLDGS 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: 10,000 shares 10,000$70.3K0.04%newTimeline
ENSCENSYSCE BIOSCIENCES 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: 10,500 shares; 2025Q4: 12,000 shares; 2026Q1: 13,000 shares 13,000$7K<0.01%+1,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FCXFREEPORT MCMORAN INC5,000$254Kshares
SHOPSHOPIFY INC1,500$241Kshares
DISDISNEY WALT CO2,005$230Kshares
GDXVANECK ETF TRUST2,564$220Kshares
STRIVE INCSTRIVE INC85,000$62.7Kshares

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 0001849497-26-000002 base2026-04-22acceptance time not in the bulk data set