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TRUEFG, LLC

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13F filer, CIK 1766067, CEDAR PARK, TX

TRUEFG, LLC reported $377,278,312 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 87.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004913

Period
2026-03-31
Reported value
$377M
Holdings
71
Top 10 weight
87.36%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPABadded+61,653$1.58M
SPYGadded+11,716$1.15M
SPIBadded+32,441$1.09M
FRELadded+25,644$690K
VGLTnew+5,632$312K

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
SPDWreduced-6,919-$316K
IBMexited-687-$203K
IVVreduced-303-$198K
AMZNreduced-916-$191K
SPXVreduced-1,482-$105K

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 0001214659-26-004913, largest first. % of portfolio is the value over $377,278,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320,393 shares; 2024Q4: 1,388,475 shares; 2025Q1: 1,355,472 shares; 2025Q2: 1,369,787 shares; 2025Q3: 1,392,680 shares; 2025Q4: 1,385,208 shares; 2026Q1: 1,378,289 shares 1,378,289$62.9M16.68%-6,919Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,038 shares; 2024Q4: 751,012 shares; 2025Q1: 782,994 shares; 2025Q2: 805,239 shares; 2025Q3: 818,086 shares; 2025Q4: 830,208 shares; 2026Q1: 830,771 shares 830,771$56.1M14.87%+563Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,804 shares; 2024Q4: 232,435 shares; 2025Q1: 230,670 shares; 2025Q2: 236,286 shares; 2025Q3: 244,336 shares; 2025Q4: 245,399 shares; 2026Q1: 246,498 shares 246,498$48.4M12.82%+1,099Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468,358 shares; 2024Q4: 463,819 shares; 2025Q1: 467,458 shares; 2025Q2: 471,980 shares; 2025Q3: 448,683 shares; 2025Q4: 442,944 shares; 2026Q1: 454,660 shares 454,660$44.5M11.8%+11,716Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977,355 shares; 2024Q4: 1,034,283 shares; 2025Q1: 1,060,687 shares; 2025Q2: 1,070,531 shares; 2025Q3: 1,139,751 shares; 2025Q4: 1,180,299 shares; 2026Q1: 1,241,952 shares 1,241,952$31.8M8.43%+61,653Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,607 shares; 2024Q4: 188,832 shares; 2025Q1: 203,342 shares; 2025Q2: 211,389 shares; 2025Q3: 215,065 shares; 2025Q4: 214,722 shares; 2026Q1: 216,066 shares 216,066$26.9M7.12%+1,344Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,462 shares; 2024Q4: 563,565 shares; 2025Q1: 587,099 shares; 2025Q2: 603,416 shares; 2025Q3: 641,438 shares; 2025Q4: 665,978 shares; 2026Q1: 691,622 shares 691,622$18.6M4.93%+25,644Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441,520 shares; 2024Q4: 460,187 shares; 2025Q1: 466,146 shares; 2025Q2: 465,814 shares; 2025Q3: 489,768 shares; 2025Q4: 509,031 shares; 2026Q1: 541,472 shares 541,472$18.2M4.81%+32,441Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 265,877 shares; 2024Q4: 267,236 shares; 2025Q1: 269,039 shares; 2025Q2: 272,114 shares; 2025Q3: 275,714 shares; 2025Q4: 271,073 shares; 2026Q1: 275,306 shares 275,306$12.9M3.42%+4,233Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 266,857 shares; 2024Q4: 271,253 shares; 2025Q1: 278,217 shares; 2025Q2: 284,158 shares; 2025Q3: 296,981 shares; 2025Q4: 301,143 shares; 2026Q1: 310,765 shares 310,765$9.34M2.48%+9,622Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,537 shares; 2024Q4: 9,478 shares; 2025Q1: 9,420 shares; 2025Q2: 9,221 shares; 2025Q3: 9,024 shares; 2025Q4: 8,983 shares; 2026Q1: 8,680 shares 8,680$5.67M1.5%-303Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,141 shares; 2024Q4: 58,242 shares; 2025Q1: 65,746 shares; 2025Q2: 67,294 shares; 2025Q3: 67,973 shares; 2025Q4: 69,266 shares; 2026Q1: 72,799 shares 72,799$5.57M1.48%+3,533Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,076 shares; 2024Q4: 64,726 shares; 2025Q1: 72,206 shares; 2025Q2: 75,165 shares; 2025Q3: 77,456 shares; 2025Q4: 83,014 shares; 2026Q1: 83,537 shares 83,537$4.95M1.31%+523Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,546 shares; 2024Q4: 5,462 shares; 2025Q1: 5,321 shares; 2025Q2: 5,346 shares; 2025Q3: 5,231 shares; 2025Q4: 5,274 shares; 2026Q1: 5,243 shares 5,243$2.29M0.61%-31Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,390 shares; 2024Q4: 6,912 shares; 2025Q1: not reported; 2025Q2: 7,885 shares; 2025Q3: 7,164 shares; 2025Q4: 7,134 shares; 2026Q1: 7,134 shares 7,134$1.81M0.48%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,076 shares; 2025Q1: 3,076 shares; 2025Q2: 3,844 shares; 2025Q3: 3,844 shares; 2025Q4: 3,844 shares; 2026Q1: 3,844 shares 3,844$1.16M0.31%0Timeline
SPLBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,693 shares; 2024Q4: 41,197 shares; 2025Q1: 49,259 shares; 2025Q2: 52,076 shares; 2025Q3: 49,888 shares; 2025Q4: 50,338 shares; 2026Q1: 50,344 shares 50,344$1.12M0.3%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,195 shares; 2024Q4: 12,150 shares; 2025Q1: 12,020 shares; 2025Q2: 11,414 shares; 2025Q3: 11,385 shares; 2025Q4: 11,347 shares; 2026Q1: 11,302 shares 11,302$1.1M0.29%-45Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,572 shares; 2024Q4: 11,045 shares; 2025Q1: 11,428 shares; 2025Q2: 11,277 shares; 2025Q3: 11,135 shares; 2025Q4: 11,591 shares; 2026Q1: 11,680 shares 11,680$1.06M0.28%+89Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,065 shares; 2024Q4: 8,840 shares; 2025Q1: 8,980 shares; 2025Q2: 8,941 shares; 2025Q3: 8,622 shares; 2025Q4: 8,623 shares; 2026Q1: 8,424 shares 8,424$946K0.25%-199Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,190 shares; 2024Q4: 6,150 shares; 2025Q1: 6,151 shares; 2025Q2: 6,209 shares; 2025Q3: 6,233 shares; 2025Q4: 6,307 shares; 2026Q1: 6,363 shares 6,363$906K0.24%+56Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$867K0.23%0Timeline
SPXVPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,541 shares; 2024Q4: 10,541 shares; 2025Q1: 10,465 shares; 2025Q2: 10,465 shares; 2025Q3: 9,883 shares; 2025Q4: 13,391 shares; 2026Q1: 11,909 shares 11,909$846K0.22%-1,482Timeline
VOOVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 1,367 shares; 2026Q1: 1,326 shares 1,326$792K0.21%-41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,206 shares; 2025Q1: 1,194 shares; 2025Q2: 1,204 shares; 2025Q3: 1,216 shares; 2025Q4: 2,038 shares; 2026Q1: 2,106 shares 2,106$780K0.21%+68Timeline
AVGOBROADCOM 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: 1,858 shares; 2025Q4: 2,291 shares; 2026Q1: 2,488 shares 2,488$770K0.2%+197Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,585 shares; 2024Q4: 9,585 shares; 2025Q1: 9,398 shares; 2025Q2: 9,332 shares; 2025Q3: 8,809 shares; 2025Q4: 8,619 shares; 2026Q1: 8,571 shares 8,571$715K0.19%-48Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,704 shares; 2024Q4: 6,118 shares; 2025Q1: 6,421 shares; 2025Q2: 5,945 shares; 2025Q3: 6,227 shares; 2025Q4: 6,293 shares; 2026Q1: 6,448 shares 6,448$640K0.17%+155Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,795 shares; 2025Q1: 4,442 shares; 2025Q2: 4,563 shares; 2025Q3: 3,175 shares; 2025Q4: 3,518 shares; 2026Q1: 3,596 shares 3,596$627K0.17%+78Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: 2,864 shares; 2025Q3: 2,855 shares; 2025Q4: 3,880 shares; 2026Q1: 2,964 shares 2,964$617K0.16%-916Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214 shares; 2024Q4: 269 shares; 2025Q1: 271 shares; 2025Q2: 271 shares; 2025Q3: 271 shares; 2025Q4: 356 shares; 2026Q1: 356 shares 356$616K0.16%0Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,126 shares; 2024Q4: 7,216 shares; 2025Q1: 7,145 shares; 2025Q2: 7,128 shares; 2025Q3: 7,128 shares; 2025Q4: 7,121 shares; 2026Q1: 7,069 shares 7,069$612K0.16%-52Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,001 shares; 2025Q2: 1,001 shares; 2025Q3: 1,001 shares; 2025Q4: 1,001 shares; 2026Q1: 1,013 shares 1,013$612K0.16%+12Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 11,866 shares; 2025Q1: 11,831 shares; 2025Q2: 11,720 shares; 2025Q3: 12,496 shares; 2025Q4: 12,731 shares; 2026Q1: 12,622 shares 12,622$600K0.16%-109Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,822 shares; 2024Q4: 6,969 shares; 2025Q1: 7,049 shares; 2025Q2: 6,983 shares; 2025Q3: 7,404 shares; 2025Q4: 7,497 shares; 2026Q1: 7,994 shares 7,994$589K0.16%+497Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499 shares; 2024Q4: 1,499 shares; 2025Q1: not reported; 2025Q2: 1,499 shares; 2025Q3: 1,499 shares; 2025Q4: 1,199 shares; 2026Q1: 1,199 shares 1,199$575K0.15%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,376 shares; 2025Q4: 1,376 shares; 2026Q1: 1,376 shares 1,376$539K0.14%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,436 shares; 2024Q4: 4,451 shares; 2025Q1: 4,436 shares; 2025Q2: 4,437 shares; 2025Q3: 4,437 shares; 2025Q4: 4,437 shares; 2026Q1: 4,437 shares 4,437$502K0.13%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,118 shares; 2024Q4: 2,129 shares; 2025Q1: 2,188 shares; 2025Q2: 2,345 shares; 2025Q3: 2,349 shares; 2025Q4: 2,406 shares; 2026Q1: 2,415 shares 2,415$497K0.13%+9Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,920 shares; 2024Q4: 11,747 shares; 2025Q1: 11,747 shares; 2025Q2: 11,747 shares; 2025Q3: 10,016 shares; 2025Q4: 10,016 shares; 2026Q1: 10,016 shares 10,016$476K0.13%0Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,894 shares; 2024Q4: 15,150 shares; 2025Q1: 15,028 shares; 2025Q2: 14,759 shares; 2025Q3: 15,354 shares; 2025Q4: 15,651 shares; 2026Q1: 18,506 shares 18,506$464K0.12%+2,855Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,376 shares; 2024Q4: 9,369 shares; 2025Q1: 9,953 shares; 2025Q2: 10,076 shares; 2025Q3: 9,997 shares; 2025Q4: 9,951 shares; 2026Q1: 9,508 shares 9,508$447K0.12%-443Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 878 shares; 2024Q4: 884 shares; 2025Q1: 1,024 shares; 2025Q2: 1,775 shares; 2025Q3: 1,662 shares; 2025Q4: 1,163 shares; 2026Q1: 1,182 shares 1,182$439K0.12%+19Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,490 shares; 2025Q3: 6,583 shares; 2025Q4: 6,583 shares; 2026Q1: 6,638 shares 6,638$426K0.11%+55Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,529 shares; 2024Q4: 4,821 shares; 2025Q1: 4,528 shares; 2025Q2: 4,541 shares; 2025Q3: 4,584 shares; 2025Q4: 4,630 shares; 2026Q1: 4,352 shares 4,352$416K0.11%-278Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,221 shares; 2025Q1: not reported; 2025Q2: 1,414 shares; 2025Q3: 1,404 shares; 2025Q4: 1,408 shares; 2026Q1: 1,415 shares 1,415$406K0.11%+7Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,688 shares; 2024Q4: 7,851 shares; 2025Q1: 7,456 shares; 2025Q2: 7,469 shares; 2025Q3: 6,968 shares; 2025Q4: 7,014 shares; 2026Q1: 7,073 shares 7,073$372K0.1%+59Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,573 shares; 2025Q1: 4,751 shares; 2025Q2: 4,824 shares; 2025Q3: 4,780 shares; 2025Q4: 4,787 shares; 2026Q1: 4,735 shares 4,735$356K0.09%-52Timeline
IRENIREN LIMITEDQuarterly 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: 9,000 shares; 2025Q4: 9,000 shares; 2026Q1: 9,473 shares 9,473$325K0.09%+473Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,109 shares; 2024Q4: 3,987 shares; 2025Q1: 3,968 shares; 2025Q2: 3,927 shares; 2025Q3: 3,927 shares; 2025Q4: 3,931 shares; 2026Q1: 3,977 shares 3,977$312K0.08%+46Timeline
VGLTVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,632 shares 5,632$312K0.08%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,656 shares; 2024Q4: 4,987 shares; 2025Q1: 4,987 shares; 2025Q2: 5,096 shares; 2025Q3: 5,029 shares; 2025Q4: 5,150 shares; 2026Q1: 5,093 shares 5,093$289K0.08%-57Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,356 shares; 2024Q4: 4,382 shares; 2025Q1: 4,387 shares; 2025Q2: 4,395 shares; 2025Q3: 4,400 shares; 2025Q4: 4,417 shares; 2026Q1: 4,419 shares 4,419$283K0.08%+2Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 775 shares; 2024Q4: 775 shares; 2025Q1: 775 shares; 2025Q2: 775 shares; 2025Q3: 775 shares; 2025Q4: 775 shares; 2026Q1: 775 shares 775$277K0.07%0Timeline
BEBLOOM ENERGY CORPQuarterly 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: 2,000 shares 2,000$271K0.07%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,055 shares; 2025Q2: 2,055 shares; 2025Q3: 2,055 shares; 2025Q4: 2,090 shares; 2026Q1: 2,090 shares 2,090$262K0.07%0Timeline
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: not reported; 2025Q2: 5,964 shares; 2025Q3: 5,607 shares; 2025Q4: 5,607 shares; 2026Q1: 5,607 shares 5,607$262K0.07%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,300 shares; 2024Q4: 16,300 shares; 2025Q1: 16,300 shares; 2025Q2: 16,300 shares; 2025Q3: 16,300 shares; 2025Q4: 16,300 shares; 2026Q1: 16,125 shares 16,125$256K0.07%-175Timeline
XLESELECT SECTOR SPDR 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: 5,560 shares; 2026Q1: 4,125 shares 4,125$253K0.07%-1,435Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: not reported; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$249K0.07%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,249 shares; 2026Q1: 1,249 shares 1,249$246K0.07%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,148 shares; 2025Q1: 1,145 shares; 2025Q2: 1,145 shares; 2025Q3: 1,145 shares; 2025Q4: 1,145 shares; 2026Q1: 1,145 shares 1,145$242K0.06%0Timeline
WMTWALMART 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: 1,930 shares; 2026Q1: 1,930 shares 1,930$240K0.06%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,315 shares; 2025Q3: 1,861 shares; 2025Q4: 1,861 shares; 2026Q1: 1,861 shares 1,861$239K0.06%0Timeline
FADFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,776 shares; 2025Q3: 1,474 shares; 2025Q4: 1,474 shares; 2026Q1: 1,474 shares 1,474$234K0.06%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,962 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,963 shares; 2025Q4: 2,000 shares; 2026Q1: 2,078 shares 2,078$227K0.06%+78Timeline
AVUVAMERICAN 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: not reported; 2025Q4: not reported; 2026Q1: 1,990 shares 1,990$220K0.06%newTimeline
CPSCOOPER-STANDARD HOLDINGS 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: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$209K0.06%0Timeline
RIVNRIVIAN AUTOMOTIVE 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: 10,000 shares 10,000$150K0.04%0Timeline
BITFBITFARMS 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: 26,000 shares; 2025Q4: 26,000 shares; 2026Q1: 51,000 shares 51,000$99.5K0.03%+25,000Timeline
OCGNOCUGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 21,000 shares; 2026Q1: 21,000 shares 21,000$38K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS687$203Kshares

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 0001214659-26-004913 base2026-04-22acceptance time not in the bulk data set