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Two West Capital Advisors LLC

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13F filer, CIK 2026617, Overland Park, KS

Two West Capital Advisors LLC reported $188,713,631 across 96 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-04. Its ten largest share positions make up 60.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002026617-26-000005

Period
2026-03-31
Reported value
$189M
Holdings
96
Top 10 weight
60.09%
New
10
Sold out
10

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+1,688$1.21M
GOVTnew+52,111$1.19M
EFGadded+8,151$948K
IUSBadded+17,648$814K
BLCRnew+15,235$714K

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
OEFexited-4,216-$1.45M
INDIVIOR PLCexited-10,500-$377K
LCTUexited-5,081-$376K
ESGUreduced-2,167-$336K
ITAexited-1,413-$303K

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 0002026617-26-000005, largest first. % of portfolio is the value over $188,713,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 792,275 shares; 2024Q4: 709,516 shares; 2025Q1: 750,905 shares; 2025Q2: 791,943 shares; 2025Q3: 793,114 shares; 2025Q4: 787,466 shares; 2026Q1: 791,906 shares 791,906$38.9M20.6%+4,440Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,292 shares; 2024Q4: 176,230 shares; 2025Q1: 187,460 shares; 2025Q2: 222,097 shares; 2025Q3: 235,708 shares; 2025Q4: 250,215 shares; 2026Q1: 254,869 shares 254,869$17.4M9.2%+4,654Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,816 shares; 2024Q4: 295,789 shares; 2025Q1: 320,091 shares; 2025Q2: 319,580 shares; 2025Q3: 326,300 shares; 2025Q4: 332,128 shares; 2026Q1: 342,233 shares 342,233$14.4M7.61%+10,105Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 320,584 shares; 2024Q4: 295,924 shares; 2025Q1: 316,668 shares; 2025Q2: 274,510 shares; 2025Q3: 275,501 shares; 2025Q4: 275,160 shares; 2026Q1: 275,554 shares 275,554$11.1M5.86%+394Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,303 shares; 2024Q4: 261,460 shares; 2025Q1: 266,971 shares; 2025Q2: 329,385 shares; 2025Q3: 324,144 shares; 2025Q4: 339,428 shares; 2026Q1: 352,559 shares 352,559$9.46M5.01%+13,131Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,262 shares; 2024Q4: 152,777 shares; 2025Q1: 162,656 shares; 2025Q2: 162,605 shares; 2025Q3: 157,036 shares; 2025Q4: 155,967 shares; 2026Q1: 152,642 shares 152,642$5.7M3.02%-3,325Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,780 shares; 2025Q1: 6,231 shares; 2025Q2: 5,343 shares; 2025Q3: 5,845 shares; 2025Q4: 6,053 shares; 2026Q1: 7,741 shares 7,741$5.53M2.93%+1,688Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,463 shares; 2024Q4: 32,912 shares; 2025Q1: 36,501 shares; 2025Q2: 71,160 shares; 2025Q3: 66,315 shares; 2025Q4: 67,273 shares; 2026Q1: 84,921 shares 84,921$3.92M2.08%+17,648Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,908 shares; 2024Q4: 85,293 shares; 2025Q1: 96,108 shares; 2025Q2: 96,767 shares; 2025Q3: 100,483 shares; 2025Q4: 99,489 shares; 2026Q1: 99,534 shares 99,534$3.64M1.93%+45Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,988 shares; 2024Q4: 80,837 shares; 2025Q1: 84,941 shares; 2025Q2: 85,433 shares; 2025Q3: 87,792 shares; 2025Q4: 90,183 shares; 2026Q1: 89,797 shares 89,797$3.5M1.85%-386Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,303 shares; 2024Q4: 76,879 shares; 2025Q1: 82,905 shares; 2025Q2: 84,424 shares; 2025Q3: 87,758 shares; 2025Q4: 91,885 shares; 2026Q1: 92,610 shares 92,610$3.43M1.82%+725Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,406 shares; 2024Q4: 1,805 shares; 2025Q1: 3,374 shares; 2025Q2: 6,732 shares; 2025Q3: 7,046 shares; 2025Q4: 10,810 shares; 2026Q1: 11,553 shares 11,553$2.55M1.35%+743Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,778 shares; 2024Q4: 7,629 shares; 2025Q1: 10,365 shares; 2025Q2: 14,768 shares; 2025Q3: 15,100 shares; 2025Q4: 15,981 shares; 2026Q1: 19,671 shares 19,671$2.53M1.34%+3,690Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,410 shares; 2024Q4: 13,662 shares; 2025Q1: 18,225 shares; 2025Q2: 29,754 shares; 2025Q3: 34,158 shares; 2025Q4: 37,631 shares; 2026Q1: 39,078 shares 39,078$2.48M1.31%+1,447Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,057 shares; 2024Q4: 41,948 shares; 2025Q1: 43,049 shares; 2025Q2: 41,698 shares; 2025Q3: 40,474 shares; 2025Q4: 44,164 shares; 2026Q1: 45,483 shares 45,483$2.26M1.2%+1,319Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,016 shares; 2025Q2: 16,273 shares; 2025Q3: 18,070 shares; 2025Q4: 24,972 shares; 2026Q1: 28,469 shares 28,469$2.19M1.16%+3,497Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,626 shares; 2024Q4: 22,219 shares; 2025Q1: 26,380 shares; 2025Q2: 26,225 shares; 2025Q3: 30,953 shares; 2025Q4: 35,915 shares; 2026Q1: 39,326 shares 39,326$2.13M1.13%+3,411Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,911 shares; 2024Q4: 10,442 shares; 2025Q1: 10,079 shares; 2025Q2: 25,155 shares; 2025Q3: 22,915 shares; 2025Q4: 20,375 shares; 2026Q1: 23,696 shares 23,696$1.8M0.95%+3,321Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 4,049 shares; 2025Q1: 4,145 shares; 2025Q2: 4,815 shares; 2025Q3: 4,402 shares; 2025Q4: 4,019 shares; 2026Q1: 3,654 shares 3,654$1.74M0.92%-365Timeline
BDYNBLACKROCK 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: 28,977 shares; 2025Q4: 64,811 shares; 2026Q1: 66,039 shares 66,039$1.72M0.91%+1,228Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,877 shares; 2024Q4: 11,952 shares; 2025Q1: 22,768 shares; 2025Q2: 21,054 shares; 2025Q3: 24,266 shares; 2025Q4: 28,341 shares; 2026Q1: 30,696 shares 30,696$1.67M0.88%+2,355Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,258 shares; 2024Q4: 16,231 shares; 2025Q1: 20,101 shares; 2025Q2: 22,899 shares; 2025Q3: 29,480 shares; 2025Q4: 33,139 shares; 2026Q1: 34,553 shares 34,553$1.56M0.82%+1,414Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,197 shares; 2025Q1: 4,064 shares; 2025Q2: 7,288 shares; 2025Q3: 9,947 shares; 2025Q4: 10,266 shares; 2026Q1: 14,435 shares 14,435$1.55M0.82%+4,169Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,096 shares; 2024Q4: 30,879 shares; 2025Q1: 39,278 shares; 2025Q2: 42,305 shares; 2025Q3: 47,002 shares; 2025Q4: 50,989 shares; 2026Q1: 46,309 shares 46,309$1.51M0.8%-4,680Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 9,845 shares; 2025Q1: 7,899 shares; 2025Q2: 9,774 shares; 2025Q3: 6,370 shares; 2025Q4: 4,571 shares; 2026Q1: 12,722 shares 12,722$1.48M0.78%+8,151Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,936 shares; 2025Q2: 8,486 shares; 2025Q3: 9,864 shares; 2025Q4: 11,876 shares; 2026Q1: 14,689 shares 14,689$1.47M0.78%+2,813Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 6,275 shares; 2025Q1: 6,636 shares; 2025Q2: 12,309 shares; 2025Q3: 13,402 shares; 2025Q4: 20,315 shares; 2026Q1: 27,238 shares 27,238$1.42M0.75%+6,923Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,358 shares; 2024Q4: 11,247 shares; 2025Q1: 8,875 shares; 2025Q2: 13,681 shares; 2025Q3: 13,994 shares; 2025Q4: 12,062 shares; 2026Q1: 14,791 shares 14,791$1.4M0.74%+2,729Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,142 shares; 2024Q4: 27,818 shares; 2025Q1: 32,138 shares; 2025Q2: 32,497 shares; 2025Q3: 32,878 shares; 2025Q4: 33,529 shares; 2026Q1: 35,172 shares 35,172$1.34M0.71%+1,643Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 8,349 shares; 2025Q1: 11,438 shares; 2025Q2: 13,566 shares; 2025Q3: 11,019 shares; 2025Q4: 6,019 shares; 2026Q1: 6,241 shares 6,241$1.28M0.68%+222Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,110 shares; 2024Q4: 29,004 shares; 2025Q1: 30,858 shares; 2025Q2: 30,834 shares; 2025Q3: 30,726 shares; 2025Q4: 30,199 shares; 2026Q1: 30,303 shares 30,303$1.22M0.65%+104Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,916 shares; 2024Q4: 31,928 shares; 2025Q1: 34,776 shares; 2025Q2: 34,992 shares; 2025Q3: 35,393 shares; 2025Q4: 35,090 shares; 2026Q1: 36,061 shares 36,061$1.19M0.63%+971Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,346 shares; 2024Q4: 14,601 shares; 2025Q1: 9,922 shares; 2025Q2: 11,644 shares; 2025Q3: 12,742 shares; 2025Q4: not reported; 2026Q1: 52,111 shares 52,111$1.19M0.63%newTimeline
BDVLBLACKROCK 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: 18,766 shares; 2025Q4: 45,769 shares; 2026Q1: 44,583 shares 44,583$1.14M0.61%-1,186Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,199 shares; 2024Q4: 19,313 shares; 2025Q1: 17,819 shares; 2025Q2: 13,500 shares; 2025Q3: 13,297 shares; 2025Q4: 14,308 shares; 2026Q1: 23,821 shares 23,821$1.14M0.6%+9,513Timeline
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: 6,982 shares; 2025Q3: 16,176 shares; 2025Q4: 21,002 shares; 2026Q1: 27,331 shares 27,331$1.13M0.6%+6,329Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,008 shares; 2025Q1: not reported; 2025Q2: 14,014 shares; 2025Q3: 14,383 shares; 2025Q4: 15,892 shares; 2026Q1: 21,162 shares 21,162$1.05M0.56%+5,270Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,745 shares; 2024Q4: 18,930 shares; 2025Q1: 17,500 shares; 2025Q2: 18,606 shares; 2025Q3: 19,048 shares; 2025Q4: 20,623 shares; 2026Q1: 20,783 shares 20,783$1.05M0.56%+160Timeline
THROBLACKROCK 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: 16,997 shares; 2025Q3: 17,808 shares; 2025Q4: 19,242 shares; 2026Q1: 25,615 shares 25,615$1.03M0.55%+6,373Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,879 shares; 2024Q4: 11,700 shares; 2025Q1: 11,268 shares; 2025Q2: 11,832 shares; 2025Q3: 11,083 shares; 2025Q4: 9,249 shares; 2026Q1: 10,856 shares 10,856$1.01M0.54%+1,607Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,168 shares; 2025Q1: 1,202 shares; 2025Q2: 2,011 shares; 2025Q3: 2,060 shares; 2025Q4: 3,082 shares; 2026Q1: 3,526 shares 3,526$979K0.52%+444Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,513 shares; 2024Q4: 19,877 shares; 2025Q1: 16,280 shares; 2025Q2: 14,512 shares; 2025Q3: 17,107 shares; 2025Q4: 17,147 shares; 2026Q1: 20,567 shares 20,567$868K0.46%+3,420Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,415 shares; 2024Q4: 1,989 shares; 2025Q1: 1,590 shares; 2025Q2: 1,678 shares; 2025Q3: 2,023 shares; 2025Q4: 5,684 shares; 2026Q1: 5,300 shares 5,300$843K0.45%-384Timeline
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: 2,806 shares; 2025Q3: 2,862 shares; 2025Q4: 3,559 shares; 2026Q1: 3,970 shares 3,970$831K0.44%+411Timeline
IEFISHARES 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: 5,854 shares; 2025Q3: 5,921 shares; 2025Q4: 6,623 shares; 2026Q1: 8,675 shares 8,675$822K0.44%+2,052Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,231 shares; 2025Q1: 6,990 shares; 2025Q2: 13,137 shares; 2025Q3: 13,137 shares; 2025Q4: 13,137 shares; 2026Q1: 14,212 shares 14,212$814K0.43%+1,075Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 4,036 shares; 2025Q1: 2,351 shares; 2025Q2: 2,484 shares; 2025Q3: 2,948 shares; 2025Q4: 2,953 shares; 2026Q1: 2,994 shares 2,994$809K0.43%+41Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,472 shares; 2024Q4: 6,277 shares; 2025Q1: 6,442 shares; 2025Q2: 7,198 shares; 2025Q3: 7,569 shares; 2025Q4: 7,259 shares; 2026Q1: 5,092 shares 5,092$789K0.42%-2,167Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,229 shares; 2026Q1: 14,619 shares 14,619$759K0.4%+9,390Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,601 shares; 2024Q4: 17,700 shares; 2025Q1: 19,203 shares; 2025Q2: 19,399 shares; 2025Q3: 19,348 shares; 2025Q4: 19,493 shares; 2026Q1: 19,397 shares 19,397$742K0.39%-96Timeline
BLCRBLACKROCK 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: 15,235 shares 15,235$714K0.38%newTimeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,890 shares; 2024Q4: 15,118 shares; 2025Q1: 16,386 shares; 2025Q2: 16,507 shares; 2025Q3: 16,617 shares; 2025Q4: 16,823 shares; 2026Q1: 17,453 shares 17,453$687K0.36%+630Timeline
IDEFBLACKROCK 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: 20,000 shares 20,000$649K0.34%newTimeline
SPYMSPDR 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: 2,992 shares; 2025Q3: 3,115 shares; 2025Q4: 4,474 shares; 2026Q1: 7,394 shares 7,394$619K0.33%+2,920Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 4,922 shares; 2025Q1: 4,679 shares; 2025Q2: 4,710 shares; 2025Q3: 4,767 shares; 2025Q4: 4,791 shares; 2026Q1: 4,825 shares 4,825$618K0.33%+34Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,411 shares; 2024Q4: 18,411 shares; 2025Q1: 17,134 shares; 2025Q2: 17,134 shares; 2025Q3: 16,909 shares; 2025Q4: 16,909 shares; 2026Q1: 16,521 shares 16,521$592K0.31%-388Timeline
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: 1,426 shares; 2025Q3: 1,569 shares; 2025Q4: 2,141 shares; 2026Q1: 2,195 shares 2,195$577K0.31%+54Timeline
QLTAISHARES 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: 6,980 shares; 2026Q1: 11,973 shares 11,973$569K0.3%+4,993Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,460 shares; 2024Q4: 1,475 shares; 2025Q1: 1,517 shares; 2025Q2: 1,645 shares; 2025Q3: 1,434 shares; 2025Q4: 1,456 shares; 2026Q1: 1,488 shares 1,488$555K0.29%+32Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,691 shares; 2025Q1: 11,434 shares; 2025Q2: 9,587 shares; 2025Q3: 10,365 shares; 2025Q4: 11,754 shares; 2026Q1: 10,283 shares 10,283$534K0.28%-1,471Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,657 shares; 2024Q4: 8,419 shares; 2025Q1: 8,497 shares; 2025Q2: 5,648 shares; 2025Q3: 6,244 shares; 2025Q4: 6,607 shares; 2026Q1: 6,760 shares 6,760$529K0.28%+153Timeline
SMHVANECK 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: 798 shares; 2026Q1: 1,041 shares 1,041$520K0.28%+243Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,990 shares; 2025Q4: 3,081 shares; 2026Q1: 4,603 shares 4,603$490K0.26%+1,522Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,966 shares; 2024Q4: 6,953 shares; 2025Q1: 7,110 shares; 2025Q2: 7,129 shares; 2025Q3: 7,191 shares; 2025Q4: 8,021 shares; 2026Q1: 8,874 shares 8,874$466K0.25%+853Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 849 shares; 2024Q4: 992 shares; 2025Q1: 836 shares; 2025Q2: 971 shares; 2025Q3: 1,132 shares; 2025Q4: 1,113 shares; 2026Q1: 1,069 shares 1,069$454K0.24%-44Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,185 shares; 2024Q4: 7,948 shares; 2025Q1: 4,479 shares; 2025Q2: 4,175 shares; 2025Q3: 4,228 shares; 2025Q4: 4,802 shares; 2026Q1: 5,303 shares 5,303$437K0.23%+501Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,033 shares; 2025Q1: 4,787 shares; 2025Q2: 5,269 shares; 2025Q3: 5,063 shares; 2025Q4: 3,201 shares; 2026Q1: 4,003 shares 4,003$435K0.23%+802Timeline
IEURISHARES 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: 4,851 shares; 2025Q3: 5,202 shares; 2025Q4: 7,016 shares; 2026Q1: 5,966 shares 5,966$433K0.23%-1,050Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,991 shares; 2024Q4: 9,905 shares; 2025Q1: 6,983 shares; 2025Q2: 6,491 shares; 2025Q3: 5,850 shares; 2025Q4: 5,850 shares; 2026Q1: 9,948 shares 9,948$418K0.22%+4,098Timeline
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: 1,030 shares; 2025Q4: 1,057 shares; 2026Q1: 1,192 shares 1,192$417K0.22%+135Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,362 shares; 2024Q4: 534 shares; 2025Q1: 535 shares; 2025Q2: 594 shares; 2025Q3: 594 shares; 2025Q4: 593 shares; 2026Q1: 624 shares 624$408K0.22%+31Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,476 shares; 2024Q4: 10,193 shares; 2025Q1: 12,380 shares; 2025Q2: 12,149 shares; 2025Q3: 12,680 shares; 2025Q4: 13,196 shares; 2026Q1: 13,387 shares 13,387$380K0.2%+191Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,454 shares; 2025Q2: 4,822 shares; 2025Q3: 6,903 shares; 2025Q4: 7,035 shares; 2026Q1: 4,314 shares 4,314$369K0.2%-2,721Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188$361K0.19%newTimeline
INDVINDIVIOR PHARMACEUTICALS 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: 10,500 shares 10,500$359K0.19%newTimeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,418 shares; 2024Q4: 12,730 shares; 2025Q1: 12,930 shares; 2025Q2: 12,594 shares; 2025Q3: 12,700 shares; 2025Q4: 8,261 shares; 2026Q1: 6,902 shares 6,902$352K0.19%-1,359Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,010 shares; 2024Q4: 2,163 shares; 2025Q1: 2,630 shares; 2025Q2: 2,009 shares; 2025Q3: 2,015 shares; 2025Q4: 2,618 shares; 2026Q1: 2,427 shares 2,427$347K0.18%-191Timeline
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: not reported; 2025Q2: 3,893 shares; 2025Q3: 3,618 shares; 2025Q4: 4,325 shares; 2026Q1: 5,066 shares 5,066$340K0.18%+741Timeline
AGGISHARES 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: 2,505 shares; 2026Q1: 3,351 shares 3,351$332K0.18%+846Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,595 shares; 2025Q2: 1,636 shares; 2025Q3: 1,666 shares; 2025Q4: 2,104 shares; 2026Q1: 1,905 shares 1,905$324K0.17%-199Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351 shares; 2024Q4: 9,335 shares; 2025Q1: 10,934 shares; 2025Q2: 10,343 shares; 2025Q3: 10,254 shares; 2025Q4: 7,432 shares; 2026Q1: 7,463 shares 7,463$318K0.17%+31Timeline
MUNYVANGUARD NY TAX FREE 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: 2,861 shares; 2025Q4: 2,884 shares; 2026Q1: 2,907 shares 2,907$301K0.16%+23Timeline
GLWCORNING 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: 1,961 shares 1,961$298K0.16%newTimeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,623 shares; 2025Q2: 4,879 shares; 2025Q3: 4,922 shares; 2025Q4: 5,325 shares; 2026Q1: 6,293 shares 6,293$295K0.16%+968Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,421 shares; 2024Q4: 6,193 shares; 2025Q1: 3,875 shares; 2025Q2: 9,570 shares; 2025Q3: 7,419 shares; 2025Q4: 3,817 shares; 2026Q1: 4,033 shares 4,033$293K0.16%+216Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,881 shares; 2024Q4: 3,882 shares; 2025Q1: 4,423 shares; 2025Q2: 4,427 shares; 2025Q3: 4,706 shares; 2025Q4: 4,567 shares; 2026Q1: 3,702 shares 3,702$281K0.15%-865Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,031 shares; 2025Q1: 1,732 shares; 2025Q2: 1,835 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares; 2026Q1: 1,937 shares 1,937$279K0.15%+1Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 852 shares; 2025Q1: 852 shares; 2025Q2: 854 shares; 2025Q3: 854 shares; 2025Q4: 739 shares; 2026Q1: 755 shares 755$264K0.14%+16Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,025 shares; 2025Q2: 5,901 shares; 2025Q3: 5,930 shares; 2025Q4: 7,864 shares; 2026Q1: 6,950 shares 6,950$258K0.14%-914Timeline
RSPINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,271 shares 1,271$255K0.13%newTimeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371 shares; 2025Q1: 1,428 shares; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 2,075 shares; 2026Q1: 2,163 shares 2,163$253K0.13%+88Timeline
DFCADIMENSIONAL 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: 4,965 shares 4,965$248K0.13%newTimeline
DFATDIMENSIONAL 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: 3,742 shares 3,742$247K0.13%newTimeline
LQDHISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,325 shares; 2025Q2: 4,563 shares; 2025Q3: 4,663 shares; 2025Q4: 5,074 shares; 2026Q1: 2,588 shares 2,588$240K0.13%-2,486Timeline
EUSBISHARES 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: 4,699 shares 4,699$204K0.11%newTimeline
MVSTMICROVAST HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,339 shares; 2024Q4: 36,339 shares; 2025Q1: 36,339 shares; 2025Q2: 36,339 shares; 2025Q3: 36,339 shares; 2025Q4: 36,339 shares; 2026Q1: 36,339 shares 36,339$65.8K0.03%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OEFISHARES TR4,216$1.45Mshares
INDIVIOR PLCINDIVIOR PLC10,500$377Kshares
LCTUBLACKROCK ETF TRUST5,081$376Kshares
ITAISHARES TR1,413$303Kshares
SUSCISHARES TR12,569$294Kshares
EMBISHARES TR2,957$285Kshares
DSIISHARES TR1,964$253Kshares
ITOTISHARES TR1,676$249Kshares
IXNISHARES TR2,364$248Kshares
SCHQSCHWAB STRATEGIC TR7,231$229Kshares

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 0002026617-26-000005 base2026-05-04acceptance time not in the bulk data set