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Upper Left Wealth Management, LLC

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13F filer, CIK 1911228, TAMPA, FL

Upper Left Wealth Management, LLC reported $169,361,550 across 68 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-16. Its ten largest share positions make up 44.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000397

Period
2026-03-31
Reported value
$169M
Holdings
68
Top 10 weight
44.43%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+39,266$1.51M
BCIadded+52,584$1.28M
BWXadded+45,670$1M
BNDXadded+14,247$685K
SCHHadded+20,524$441K

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
IAUreduced-26,876-$2.37M
GLDMreduced-11,015-$1.02M
SCHEreduced-12,650-$417K
PEGAexited-6,000-$358K
GLDreduced-828-$356K

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 0002085853-26-000397, largest first. % of portfolio is the value over $169,361,550, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,381 shares; 2024Q4: 230,061 shares; 2025Q1: 223,151 shares; 2025Q2: 209,046 shares; 2025Q3: 202,668 shares; 2025Q4: 185,956 shares; 2026Q1: 159,080 shares 159,080$14M8.28%-26,876Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,799 shares; 2024Q4: 76,133 shares; 2025Q1: 94,393 shares; 2025Q2: 106,828 shares; 2025Q3: 112,079 shares; 2025Q4: 120,443 shares; 2026Q1: 120,547 shares 120,547$9.23M5.45%+104Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,232 shares; 2024Q4: 272,768 shares; 2025Q1: 283,820 shares; 2025Q2: 296,586 shares; 2025Q3: 301,849 shares; 2025Q4: 317,269 shares; 2026Q1: 369,853 shares 369,853$8.98M5.3%+52,584Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,681 shares; 2024Q4: 11,360 shares; 2025Q1: 118,442 shares; 2025Q2: 118,578 shares; 2025Q3: 122,714 shares; 2025Q4: 135,132 shares; 2026Q1: 149,379 shares 149,379$7.18M4.24%+14,247Timeline
BWXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,874 shares; 2024Q4: 133,298 shares; 2025Q1: 228,057 shares; 2025Q2: 226,378 shares; 2025Q3: 239,206 shares; 2025Q4: 266,826 shares; 2026Q1: 312,496 shares 312,496$6.86M4.05%+45,670Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 151,882 shares; 2025Q2: 181,056 shares; 2025Q3: 187,599 shares; 2025Q4: 195,943 shares; 2026Q1: 200,174 shares 200,174$6.04M3.56%+4,231Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,651 shares; 2024Q4: 203,912 shares; 2025Q1: 225,085 shares; 2025Q2: 217,758 shares; 2025Q3: 224,057 shares; 2025Q4: 258,056 shares; 2026Q1: 278,580 shares 278,580$5.99M3.53%+20,524Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,812 shares; 2024Q4: 85,987 shares; 2025Q1: 86,069 shares; 2025Q2: 81,021 shares; 2025Q3: 78,811 shares; 2025Q4: 74,215 shares; 2026Q1: 63,200 shares 63,200$5.86M3.46%-11,015Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,446 shares; 2024Q4: 89,330 shares; 2025Q1: 92,922 shares; 2025Q2: 96,473 shares; 2025Q3: 95,755 shares; 2025Q4: 112,108 shares; 2026Q1: 151,374 shares 151,374$5.82M3.43%+39,266Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,513 shares; 2024Q4: 83,244 shares; 2025Q1: 91,073 shares; 2025Q2: 90,240 shares; 2025Q3: 87,694 shares; 2025Q4: 88,660 shares; 2026Q1: 93,922 shares 93,922$5.28M3.12%+5,262Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,259 shares; 2024Q4: 213,594 shares; 2025Q1: 211,100 shares; 2025Q2: 209,297 shares; 2025Q3: 208,103 shares; 2025Q4: 214,971 shares; 2026Q1: 212,071 shares 212,071$5.25M3.1%-2,900Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,145 shares; 2024Q4: 35,246 shares; 2025Q1: 44,100 shares; 2025Q2: 44,946 shares; 2025Q3: 48,023 shares; 2025Q4: 52,125 shares; 2026Q1: 54,872 shares 54,872$5.03M2.97%+2,747Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,011 shares; 2024Q4: 189,704 shares; 2025Q1: 184,669 shares; 2025Q2: 177,791 shares; 2025Q3: 162,817 shares; 2025Q4: 165,081 shares; 2026Q1: 162,613 shares 162,613$4.73M2.79%-2,468Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,572 shares; 2024Q4: 110,470 shares; 2025Q1: 107,067 shares; 2025Q2: 105,690 shares; 2025Q3: 104,861 shares; 2025Q4: 106,409 shares; 2026Q1: 103,030 shares 103,030$4.58M2.7%-3,379Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,456 shares; 2024Q4: 99,449 shares; 2025Q1: 97,862 shares; 2025Q2: 106,664 shares; 2025Q3: 100,211 shares; 2025Q4: 98,352 shares; 2026Q1: 95,451 shares 95,451$4.46M2.63%-2,901Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,360 shares; 2024Q4: 203,050 shares; 2025Q1: 151,597 shares; 2025Q2: 156,440 shares; 2025Q3: 148,508 shares; 2025Q4: 147,746 shares; 2026Q1: 135,096 shares 135,096$4.45M2.63%-12,650Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,826 shares; 2024Q4: 100,442 shares; 2025Q1: 141,426 shares; 2025Q2: 141,475 shares; 2025Q3: 145,315 shares; 2025Q4: 157,323 shares; 2026Q1: 164,853 shares 164,853$4.39M2.59%+7,530Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,097 shares; 2024Q4: 107,377 shares; 2025Q1: 147,344 shares; 2025Q2: 147,736 shares; 2025Q3: 151,900 shares; 2025Q4: 166,767 shares; 2026Q1: 175,882 shares 175,882$4.38M2.59%+9,115Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,924 shares; 2025Q2: 99,735 shares; 2025Q3: 108,215 shares; 2025Q4: 119,077 shares; 2026Q1: 132,990 shares 132,990$4.02M2.37%+13,913Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,540 shares; 2024Q4: 106,263 shares; 2025Q1: 159,690 shares; 2025Q2: 159,258 shares; 2025Q3: 156,990 shares; 2025Q4: 162,253 shares; 2026Q1: 159,175 shares 159,175$4M2.36%-3,078Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,470 shares; 2024Q4: 71,807 shares; 2025Q1: 61,418 shares; 2025Q2: 61,092 shares; 2025Q3: 54,572 shares; 2025Q4: 51,309 shares; 2026Q1: 47,561 shares 47,561$3.57M2.11%-3,748Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,528 shares; 2024Q4: 60,885 shares; 2025Q1: 66,306 shares; 2025Q2: 55,708 shares; 2025Q3: 56,573 shares; 2025Q4: 59,857 shares; 2026Q1: 61,846 shares 61,846$3.34M1.97%+1,989Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,529 shares; 2024Q4: 2,254 shares; 2025Q1: 5,041 shares; 2025Q2: 4,610 shares; 2025Q3: 4,580 shares; 2025Q4: 4,514 shares; 2026Q1: 4,784 shares 4,784$3.12M1.85%+270Timeline
FEZSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,863 shares; 2024Q4: 46,975 shares; 2025Q1: 47,076 shares; 2025Q2: 46,698 shares; 2025Q3: 46,662 shares; 2025Q4: 48,255 shares; 2026Q1: 48,296 shares 48,296$3M1.77%+41Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,527 shares; 2024Q4: 36,113 shares; 2025Q1: 44,834 shares; 2025Q2: 43,063 shares; 2025Q3: 43,250 shares; 2025Q4: 43,986 shares; 2026Q1: 45,176 shares 45,176$2.89M1.71%+1,190Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,371 shares; 2024Q4: 28,474 shares; 2025Q1: 31,870 shares; 2025Q2: 29,835 shares; 2025Q3: 30,445 shares; 2025Q4: 33,011 shares; 2026Q1: 35,917 shares 35,917$2.77M1.64%+2,906Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,715 shares; 2024Q4: 12,322 shares; 2025Q1: 18,288 shares; 2025Q2: 16,184 shares; 2025Q3: 16,066 shares; 2025Q4: 16,961 shares; 2026Q1: 17,818 shares 17,818$2.6M1.53%+857Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,459 shares; 2025Q1: 2,137 shares; 2025Q2: 2,802 shares; 2025Q3: 2,730 shares; 2025Q4: 2,693 shares; 2026Q1: 2,989 shares 2,989$1.94M1.15%+296Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,971 shares; 2024Q4: 5,839 shares; 2025Q1: 5,548 shares; 2025Q2: 4,772 shares; 2025Q3: 4,613 shares; 2025Q4: 4,127 shares; 2026Q1: 3,299 shares 3,299$1.42M0.84%-828Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,093 shares; 2024Q4: 11,766 shares; 2025Q1: 11,579 shares; 2025Q2: 14,304 shares; 2025Q3: 14,294 shares; 2025Q4: 14,254 shares; 2026Q1: 14,080 shares 14,080$1.33M0.79%-174Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,083 shares; 2024Q4: 34,026 shares; 2025Q1: 33,433 shares; 2025Q2: 30,978 shares; 2025Q3: 30,262 shares; 2025Q4: 32,490 shares; 2026Q1: 30,103 shares 30,103$1.27M0.75%-2,387Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 17,986 shares; 2025Q1: 13,977 shares; 2025Q2: 16,184 shares; 2025Q3: 15,605 shares; 2025Q4: 14,970 shares; 2026Q1: 16,446 shares 16,446$1.15M0.68%+1,476Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,249 shares; 2024Q4: 6,436 shares; 2025Q1: 5,907 shares; 2025Q2: 5,282 shares; 2025Q3: 4,785 shares; 2025Q4: 4,553 shares; 2026Q1: 4,239 shares 4,239$1.11M0.66%-314Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,419 shares; 2024Q4: 22,299 shares; 2025Q1: 19,067 shares; 2025Q2: 23,999 shares; 2025Q3: 23,507 shares; 2025Q4: 23,372 shares; 2026Q1: 22,250 shares 22,250$1.04M0.62%-1,122Timeline
RWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,802 shares; 2024Q4: 48,110 shares; 2025Q1: 29,169 shares; 2025Q2: 38,383 shares; 2025Q3: 37,489 shares; 2025Q4: 39,664 shares; 2026Q1: 38,205 shares 38,205$1.02M0.6%-1,459Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,005 shares; 2024Q4: 20,014 shares; 2025Q1: 20,176 shares; 2025Q2: 21,021 shares; 2025Q3: 20,931 shares; 2025Q4: 20,957 shares; 2026Q1: 19,261 shares 19,261$1.02M0.6%-1,696Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,704 shares; 2024Q4: 7,550 shares; 2025Q1: 7,373 shares; 2025Q2: 7,302 shares; 2025Q3: 7,235 shares; 2025Q4: 7,186 shares; 2026Q1: 7,847 shares 7,847$931K0.55%+661Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,573 shares; 2025Q2: 19,524 shares; 2025Q3: 20,384 shares; 2025Q4: 23,287 shares; 2026Q1: 30,097 shares 30,097$903K0.53%+6,810Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,311 shares; 2024Q4: 8,136 shares; 2025Q1: 8,140 shares; 2025Q2: 8,819 shares; 2025Q3: 8,772 shares; 2025Q4: 9,689 shares; 2026Q1: 9,672 shares 9,672$858K0.51%-17Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,602 shares; 2024Q4: 6,382 shares; 2025Q1: 9,375 shares; 2025Q2: 8,705 shares; 2025Q3: 8,675 shares; 2025Q4: 9,667 shares; 2026Q1: 13,081 shares 13,081$772K0.46%+3,414Timeline
IGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 13,860 shares; 2025Q1: 16,142 shares; 2025Q2: 14,216 shares; 2025Q3: 14,122 shares; 2025Q4: 16,512 shares; 2026Q1: 18,728 shares 18,728$769K0.45%+2,216Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,767 shares; 2024Q4: 41,228 shares; 2025Q1: 10,074 shares; 2025Q2: 10,084 shares; 2025Q3: 10,614 shares; 2025Q4: 10,787 shares; 2026Q1: 15,101 shares 15,101$756K0.45%+4,314Timeline
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: 1,198 shares; 2025Q3: 1,188 shares; 2025Q4: 1,192 shares; 2026Q1: 1,172 shares 1,172$700K0.41%-20Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,097 shares; 2024Q4: 22,097 shares; 2025Q1: 21,392 shares; 2025Q2: 19,194 shares; 2025Q3: 18,712 shares; 2025Q4: 18,068 shares; 2026Q1: 15,198 shares 15,198$694K0.41%-2,870Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,569 shares; 2024Q4: 3,088 shares; 2025Q1: 4,703 shares; 2025Q2: 5,032 shares; 2025Q3: 4,844 shares; 2025Q4: 4,735 shares; 2026Q1: 5,532 shares 5,532$688K0.41%+797Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 10,601 shares; 2025Q1: 8,960 shares; 2025Q2: 9,708 shares; 2025Q3: 9,604 shares; 2025Q4: 9,506 shares; 2026Q1: 10,950 shares 10,950$686K0.4%+1,444Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,168 shares; 2024Q4: 65,393 shares; 2025Q1: 63,417 shares; 2025Q2: 42,941 shares; 2025Q3: 42,579 shares; 2025Q4: 41,708 shares; 2026Q1: 38,819 shares 38,819$672K0.4%-2,889Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,964 shares; 2024Q4: 2,924 shares; 2025Q1: 2,622 shares; 2025Q2: 3,078 shares; 2025Q3: 2,822 shares; 2025Q4: 2,699 shares; 2026Q1: 2,448 shares 2,448$607K0.36%-251Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,643 shares; 2024Q4: 25,337 shares; 2025Q1: 27,024 shares; 2025Q2: 26,192 shares; 2025Q3: 25,571 shares; 2025Q4: 25,334 shares; 2026Q1: 28,028 shares 28,028$578K0.34%+2,694Timeline
BITBBITWISE BITCOIN 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: 5,627 shares; 2026Q1: 15,489 shares 15,489$570K0.34%+9,862Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,172 shares; 2024Q4: 12,172 shares; 2025Q1: 11,942 shares; 2025Q2: 12,710 shares; 2025Q3: 12,403 shares; 2025Q4: 12,403 shares; 2026Q1: 11,801 shares 11,801$547K0.32%-602Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,483 shares; 2024Q4: 22,108 shares; 2025Q1: 20,109 shares; 2025Q2: 16,900 shares; 2025Q3: 15,519 shares; 2025Q4: 15,065 shares; 2026Q1: 11,907 shares 11,907$531K0.31%-3,158Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,542 shares; 2024Q4: 4,435 shares; 2025Q1: 4,347 shares; 2025Q2: 4,343 shares; 2025Q3: 4,271 shares; 2025Q4: 4,871 shares; 2026Q1: 4,811 shares 4,811$531K0.31%-60Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636 shares; 2025Q2: 636 shares; 2025Q3: 636 shares; 2025Q4: 648 shares; 2026Q1: 753 shares 753$435K0.26%+105Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 4,786 shares; 2025Q1: 4,786 shares; 2025Q2: 4,786 shares; 2025Q3: 4,779 shares; 2025Q4: 7,045 shares; 2026Q1: 7,017 shares 7,017$415K0.25%-28Timeline
EWHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,716 shares; 2025Q2: 14,066 shares; 2025Q3: 15,685 shares; 2025Q4: 15,896 shares; 2026Q1: 16,898 shares 16,898$390K0.23%+1,002Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,763 shares; 2024Q4: 8,299 shares; 2025Q1: 7,500 shares; 2025Q2: 7,007 shares; 2025Q3: 6,230 shares; 2025Q4: 8,052 shares; 2026Q1: 8,828 shares 8,828$317K0.19%+776Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly 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: 13,728 shares 13,728$309K0.18%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 3,533 shares; 2025Q1: 3,453 shares; 2025Q2: 3,353 shares; 2025Q3: 3,270 shares; 2025Q4: 3,148 shares; 2026Q1: 3,017 shares 3,017$302K0.18%-131Timeline
DJPBARCLAYS BANK 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: 6,219 shares 6,219$299K0.18%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: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$286K0.17%0Timeline
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: 3,404 shares; 2025Q3: 3,274 shares; 2025Q4: 3,274 shares; 2026Q1: 3,073 shares 3,073$278K0.16%-201Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,024 shares; 2025Q1: not reported; 2025Q2: 3,174 shares; 2025Q3: 3,304 shares; 2025Q4: 3,551 shares; 2026Q1: 3,462 shares 3,462$271K0.16%-89Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,076 shares; 2024Q4: 24,082 shares; 2025Q1: 21,372 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,789 shares 10,789$241K0.14%newTimeline
REETISHARES 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: 8,331 shares; 2025Q3: 8,408 shares; 2025Q4: 9,039 shares; 2026Q1: 9,509 shares 9,509$239K0.14%+470Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 3,926 shares; 2025Q1: 3,381 shares; 2025Q2: 3,134 shares; 2025Q3: 3,094 shares; 2025Q4: 3,024 shares; 2026Q1: 2,782 shares 2,782$229K0.14%-242Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 2,354 shares; 2025Q3: 2,373 shares; 2025Q4: 2,356 shares; 2026Q1: 2,398 shares 2,398$225K0.13%+42Timeline
AAPLAPPLE 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: 803 shares 803$204K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PEGAPEGASYSTEMS INC6,000$358Kshares
MUMICRON TECHNOLOGY INC933$266Kshares
IBITISHARES BITCOIN TRUST ETF800$39.7Kcall

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 0002085853-26-000397 base2026-04-16acceptance time not in the bulk data set