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TrueWealth Financial Partners

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13F filer, CIK 1908108, BELLEVUE, WA

TrueWealth Financial Partners reported $250,879,265 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-20. Its ten largest share positions make up 71.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001908108-26-000002

Period
2026-03-31
Reported value
$251M
Holdings
66
Top 10 weight
71.86%
New
61
Sold out
45

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOnew+79,356$47.4M
VBRnew+94,707$20.6M
VEAnew+286,411$18.4M
VGSHnew+261,409$15.3M
MSFTadded+40,893$15.1M

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
SPIBexited-380,535-$12.9M
FMBexited-248,749-$12.7M
DFAXexited-250,007-$8.18M
DFACexited-162,753-$6.44M
SPTMexited-76,540-$6.31M

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 0001908108-26-000002, largest first. % of portfolio is the value over $250,879,265, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,862 shares; 2024Q4: 29,824 shares; 2025Q1: 37,440 shares; 2025Q2: 49,611 shares; 2025Q3: 73,344 shares; 2025Q4: not reported; 2026Q1: 79,356 shares 79,356$47.4M18.9%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,968 shares; 2024Q4: 85,321 shares; 2025Q1: 86,133 shares; 2025Q2: 88,775 shares; 2025Q3: 93,357 shares; 2025Q4: not reported; 2026Q1: 94,707 shares 94,707$20.6M8.2%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,836 shares; 2025Q2: 115,652 shares; 2025Q3: 264,026 shares; 2025Q4: not reported; 2026Q1: 286,411 shares 286,411$18.4M7.32%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,324 shares; 2024Q4: 6,324 shares; 2025Q1: 6,274 shares; 2025Q2: 6,944 shares; 2025Q3: 6,944 shares; 2025Q4: 453 shares; 2026Q1: 41,346 shares 41,346$15.3M6.1%+40,893Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,032 shares; 2025Q1: 85,879 shares; 2025Q2: 147,110 shares; 2025Q3: 238,797 shares; 2025Q4: not reported; 2026Q1: 261,409 shares 261,409$15.3M6.1%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,007 shares; 2024Q4: 120,599 shares; 2025Q1: 114,589 shares; 2025Q2: 107,687 shares; 2025Q3: 87,615 shares; 2025Q4: not reported; 2026Q1: 84,984 shares 84,984$14.7M5.86%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 360,313 shares; 2024Q4: 363,609 shares; 2025Q1: 349,227 shares; 2025Q2: 318,764 shares; 2025Q3: 271,718 shares; 2025Q4: not reported; 2026Q1: 265,886 shares 265,886$14.4M5.73%newTimeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,714 shares; 2025Q2: 89,557 shares; 2025Q3: 163,714 shares; 2025Q4: not reported; 2026Q1: 191,281 shares 191,281$14.1M5.61%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,015 shares; 2024Q4: 162,140 shares; 2025Q1: 152,845 shares; 2025Q2: 143,056 shares; 2025Q3: 113,187 shares; 2025Q4: not reported; 2026Q1: 114,788 shares 114,788$10.2M4.06%newTimeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,937 shares; 2025Q2: 15,662 shares; 2025Q3: 30,570 shares; 2025Q4: not reported; 2026Q1: 36,638 shares 36,638$9.98M3.98%newTimeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,245 shares; 2025Q2: 17,904 shares; 2025Q3: 35,807 shares; 2025Q4: not reported; 2026Q1: 43,086 shares 43,086$9.68M3.86%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,182 shares; 2024Q4: 59,773 shares; 2025Q1: 54,796 shares; 2025Q2: 49,456 shares; 2025Q3: 34,279 shares; 2025Q4: not reported; 2026Q1: 33,597 shares 33,597$9.65M3.85%newTimeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,773 shares; 2024Q4: 184,624 shares; 2025Q1: 184,155 shares; 2025Q2: 182,092 shares; 2025Q3: 146,211 shares; 2025Q4: not reported; 2026Q1: 161,930 shares 161,930$8.09M3.22%newTimeline
AMZNAMAZON COM 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: 4,217 shares; 2025Q3: 4,374 shares; 2025Q4: not reported; 2026Q1: 25,223 shares 25,223$5.25M2.09%newTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 249,599 shares; 2024Q4: 250,715 shares; 2025Q1: 215,674 shares; 2025Q2: 167,849 shares; 2025Q3: 58,611 shares; 2025Q4: not reported; 2026Q1: 53,320 shares 53,320$4M1.6%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,210 shares; 2024Q4: 5,210 shares; 2025Q1: 2,176 shares; 2025Q2: 2,312 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,158 shares 15,158$3.85M1.53%newTimeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,939 shares; 2024Q4: 75,252 shares; 2025Q1: 60,534 shares; 2025Q2: 44,329 shares; 2025Q3: 14,124 shares; 2025Q4: not reported; 2026Q1: 11,549 shares 11,549$2.6M1.04%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: 700 shares; 2026Q1: 7,644 shares 7,644$2.19M0.87%+6,944Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,672 shares; 2024Q4: 38,672 shares; 2025Q1: 41,686 shares; 2025Q2: 40,967 shares; 2025Q3: 40,967 shares; 2025Q4: not reported; 2026Q1: 40,967 shares 40,967$2.04M0.81%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,059 shares; 2024Q4: 3,059 shares; 2025Q1: 3,059 shares; 2025Q2: 3,059 shares; 2025Q3: 3,059 shares; 2025Q4: not reported; 2026Q1: 3,059 shares 3,059$1.99M0.79%newTimeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,476 shares; 2024Q4: 125,645 shares; 2025Q1: 104,872 shares; 2025Q2: 79,926 shares; 2025Q3: 19,920 shares; 2025Q4: not reported; 2026Q1: 17,184 shares 17,184$1.33M0.53%newTimeline
NVDANVIDIA CORPORATIONQuarterly 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: 6,296 shares 6,296$1.1M0.44%newTimeline
IEFAISHARES 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: 11,632 shares 11,632$1.05M0.42%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,099 shares 3,099$891K0.36%newTimeline
IEMGISHARES 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: 12,036 shares 12,036$839K0.33%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 182,324 shares; 2024Q4: 184,789 shares; 2025Q1: 143,628 shares; 2025Q2: 95,173 shares; 2025Q3: 16,877 shares; 2025Q4: not reported; 2026Q1: 17,378 shares 17,378$835K0.33%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 808 shares 808$805K0.32%newTimeline
QUALISHARES 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: 3,887 shares 3,887$746K0.3%newTimeline
IUSGISHARES 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: 4,667 shares 4,667$724K0.29%newTimeline
VONVVANGUARD 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: 7,657 shares 7,657$718K0.29%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,652 shares; 2024Q4: 2,901 shares; 2025Q1: 4,038 shares; 2025Q2: 4,562 shares; 2025Q3: 5,180 shares; 2025Q4: not reported; 2026Q1: 5,046 shares 5,046$698K0.28%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 1,938 shares 1,938$655K0.26%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,913 shares; 2025Q2: 4,286 shares; 2025Q3: 4,361 shares; 2025Q4: not reported; 2026Q1: 4,744 shares 4,744$595K0.24%newTimeline
IUSVISHARES 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: 5,659 shares 5,659$579K0.23%newTimeline
BLVVANGUARD BD 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: 3,357 shares; 2025Q3: 3,268 shares; 2025Q4: not reported; 2026Q1: 8,289 shares 8,289$570K0.23%newTimeline
INTUINTUITQuarterly 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: 1,090 shares 1,090$471K0.19%newTimeline
METAMETA PLATFORMS 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: 781 shares 781$447K0.18%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 634 shares 634$414K0.17%newTimeline
VTIVANGUARD 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: 648 shares; 2026Q1: 1,288 shares 1,288$413K0.16%+640Timeline
GOVTISHARES 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: 17,909 shares 17,909$410K0.16%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,203 shares 1,203$372K0.15%newTimeline
LLYELI LILLY & COQuarterly 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: 225 shares; 2026Q1: 395 shares 395$363K0.14%+170Timeline
VONGVANGUARD 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: 3,237 shares 3,237$355K0.14%newTimeline
BABOEING COQuarterly 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: 1,678 shares 1,678$334K0.13%newTimeline
IJRISHARES 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: 2,590 shares 2,590$322K0.13%newTimeline
SBUXSTARBUCKS 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: 3,544 shares 3,544$318K0.13%newTimeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,236 shares; 2024Q4: 41,869 shares; 2025Q1: 36,287 shares; 2025Q2: 15,806 shares; 2025Q3: 6,524 shares; 2025Q4: not reported; 2026Q1: 6,524 shares 6,524$316K0.13%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 657 shares 657$315K0.13%newTimeline
JPMJPMORGAN CHASE & COQuarterly 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: 1,060 shares 1,060$312K0.12%newTimeline
ASMLASML HLDG NVQuarterly 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: 219 shares 219$289K0.12%newTimeline
VVISA 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: 938 shares 938$283K0.11%newTimeline
IGFISHARES 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: 3,942 shares 3,942$264K0.11%newTimeline
MBBISHARES 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: 7,642 shares; 2026Q1: 2,679 shares 2,679$254K0.1%-4,963Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 501 shares 501$250K0.1%newTimeline
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: not reported; 2026Q1: 1,156 shares 1,156$244K0.1%newTimeline
SHELSHELL 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: not reported; 2026Q1: 2,450 shares 2,450$228K0.09%newTimeline
BSVVANGUARD BD 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: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: not reported; 2026Q1: 2,895 shares 2,895$227K0.09%newTimeline
NVSNOVARTIS AGQuarterly 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: 1,452 shares 1,452$222K0.09%newTimeline
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: not reported; 2026Q1: 2,275 shares 2,275$219K0.09%newTimeline
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: not reported; 2026Q1: 1,748 shares 1,748$217K0.09%newTimeline
HSBCHSBC HLDGS 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: not reported; 2026Q1: 2,621 shares 2,621$216K0.09%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 884 shares 884$216K0.09%newTimeline
IVWISHARES 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: 1,883 shares 1,883$213K0.08%newTimeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,119 shares 12,119$210K0.08%newTimeline
RYROYAL BK CDAQuarterly 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: 1,291 shares 1,291$209K0.08%newTimeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,487 shares 3,487$203K0.08%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPIBSPDR SERIES TRUST380,535$12.9Mshares
FMBFIRST TR EXCH TRADED FD III248,749$12.7Mshares
DFAXDIMENSIONAL ETF TRUST250,007$8.18Mshares
DFACDIMENSIONAL ETF TRUST162,753$6.44Mshares
SPTMSPDR SERIES TRUST76,540$6.31Mshares
NUSCNUSHARES ETF TR124,591$5.56Mshares
NULGNUSHARES ETF TR45,689$4.47Mshares
FSMBFIRST TR EXCH TRADED FD III201,726$4.04Mshares
DSIISHARES TR30,352$3.91Mshares
CGGRCAPITAL GROUP GROWTH ETF86,835$3.86Mshares
ESGUISHARES TR25,546$3.81Mshares
CGDVCAPITAL GROUP DIVIDEND VALUE81,862$3.57Mshares
FRIFIRST TR EXCHANGE-TRADED FD107,723$2.94Mshares
CGUSCAPITAL GROUP CORE EQUITY ET71,567$2.88Mshares
FTSLFIRST TR EXCHANGE-TRADED FD55,358$2.54Mshares
EMLPFIRST TR EXCHANGE-TRADED FD64,506$2.44Mshares
ESGDISHARES TR25,419$2.42Mshares
CGXUCAPITAL GROUP INTL FOCUS EQT75,919$2.24Mshares
CGCBCAPITAL GRP FIXED INCM ETF T82,263$2.18Mshares
FPEIFIRST TR EXCH TRADED FD III111,376$2.16Mshares
SPSMSPDR SERIES TRUST45,276$2.12Mshares
ESGEISHARES INC44,341$1.96Mshares
HYLSFIRST TR EXCHANGE-TRADED FD42,159$1.76Mshares
TIPISHARES TR15,708$1.73Mshares
RDVYFIRST TR EXCHANGE TRADED FD24,326$1.69Mshares
FVDFIRST TR EXCHANGE-TRADED FD32,784$1.51Mshares
LMBSFIRST TR EXCHANGE-TRADED FD29,784$1.49Mshares
CGCPCAPITAL GRP FIXED INCM ETF T64,038$1.45Mshares
LQDISHARES TR10,030$1.11Mshares
FPXIFIRST TR EXCHANGE-TRADED FD18,201$1.08Mshares
FSIGFIRST TR EXCHANGE-TRADED FD45,317$870Kshares
SPYGSPDR SERIES TRUST7,897$843Kshares
OWNSQUAKER INVT TR47,286$826Kshares
GRNBVANECK ETF TRUST32,678$795Kshares
CGNGCAPITAL GROUP NEW GEOGRAPHY24,341$777Kshares
CGMSCAPITAL GRP FIXED INCM ETF T27,135$749Kshares
SPTISPDR SERIES TRUST16,785$484Kshares
SPYVSPDR SERIES TRUST8,508$483Kshares
SCHBSCHWAB STRATEGIC TR14,776$388Kshares
FLMIFRANKLIN TEMPLETON ETF TR15,283$380Kshares
SPMBSPDR SERIES TRUST14,962$335Kshares
RKLBROCKET LAB CORP4,500$314Kshares
SPDWSPDR INDEX SHS FDS7,058$313Kshares
SPIPSPDR SERIES TRUST8,840$229Kshares
SYKSTRYKER CORPORATION646$227Kshares

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 0001908108-26-000002 base2026-05-20acceptance time not in the bulk data set