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Uptown Financial Advisors LLC

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13F filer, CIK 2066147, DALLAS, TX

Uptown Financial Advisors LLC reported $125,891,641 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 61.49% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002066147-26-000002

Period
2026-03-31
Reported value
$126M
Holdings
76
Top 10 weight
61.49%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VUGadded+3,114$1.36M
VOadded+3,544$1.02M
SPYVadded+16,489$933K
IJRadded+6,746$839K
BSVadded+9,303$729K

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
MCIexited-20,594-$374K
XSORXexited-6,042-$276K
JPCexited-31,600-$256K
TSLAexited-509-$229K
IBMexited-743-$220K

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 0002066147-26-000002, largest first. % of portfolio is the value over $123,630,948, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,445 shares; 2025Q1: 30,530 shares; 2025Q2: 31,383 shares; 2025Q3: 31,156 shares; 2025Q4: 28,269 shares; 2026Q1: 31,383 shares 31,383$13.7M11.09%+3,114Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,432 shares; 2025Q1: 31,551 shares; 2025Q2: 31,244 shares; 2025Q3: 31,413 shares; 2025Q4: 31,906 shares; 2026Q1: 35,450 shares 35,450$10.2M8.23%+3,544Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,826 shares; 2025Q1: 66,330 shares; 2025Q2: 69,809 shares; 2025Q3: 71,081 shares; 2025Q4: 73,411 shares; 2026Q1: 80,157 shares 80,157$9.96M8.06%+6,746Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,633 shares; 2025Q1: 129,458 shares; 2025Q2: 142,144 shares; 2025Q3: 146,458 shares; 2025Q4: 145,397 shares; 2026Q1: 161,886 shares 161,886$9.16M7.41%+16,489Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,545 shares; 2025Q1: 80,860 shares; 2025Q2: 82,616 shares; 2025Q3: 81,262 shares; 2025Q4: 90,876 shares; 2026Q1: 100,179 shares 100,179$7.86M6.35%+9,303Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,201 shares; 2025Q1: 142,754 shares; 2025Q2: 139,914 shares; 2025Q3: 141,170 shares; 2025Q4: 143,200 shares; 2026Q1: 156,103 shares 156,103$7.32M5.92%+12,903Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,838 shares; 2025Q1: 44,368 shares; 2025Q2: 49,410 shares; 2025Q3: 49,489 shares; 2025Q4: 48,337 shares; 2026Q1: 47,860 shares 47,860$4.69M3.79%-477Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 129,347 shares; 2025Q1: 148,457 shares; 2025Q2: 148,681 shares; 2025Q3: 151,965 shares; 2025Q4: 159,015 shares; 2026Q1: 185,053 shares 185,053$4.58M3.7%+26,038Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,901 shares; 2025Q1: 21,262 shares; 2025Q2: 23,745 shares; 2025Q3: 24,060 shares; 2025Q4: 24,953 shares; 2026Q1: 25,528 shares 25,528$4.42M3.57%+575Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,553 shares; 2025Q1: 47,897 shares; 2025Q2: 46,141 shares; 2025Q3: 45,480 shares; 2025Q4: 51,432 shares; 2026Q1: 53,725 shares 53,725$4.15M3.35%+2,293Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,378 shares; 2025Q1: 20,317 shares; 2025Q2: 19,731 shares; 2025Q3: 19,489 shares; 2025Q4: 18,984 shares; 2026Q1: 19,098 shares 19,098$3.75M3.03%+114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,543 shares; 2025Q1: 49,047 shares; 2025Q2: 51,675 shares; 2025Q3: 51,722 shares; 2025Q4: 53,599 shares; 2026Q1: 54,309 shares 54,309$3.48M2.81%+710Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,548 shares; 2025Q1: 19,017 shares; 2025Q2: 18,421 shares; 2025Q3: 18,704 shares; 2025Q4: 19,234 shares; 2026Q1: 20,619 shares 20,619$3.01M2.43%+1,385Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,689 shares; 2025Q1: 90,689 shares; 2025Q2: 128,554 shares; 2025Q3: 128,642 shares; 2025Q4: 130,151 shares; 2026Q1: 128,734 shares 128,734$2.48M2.01%-1,417Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,544 shares; 2025Q1: 3,755 shares; 2025Q2: 3,608 shares; 2025Q3: 3,614 shares; 2025Q4: 3,644 shares; 2026Q1: 3,628 shares 3,628$2.36M1.91%-16Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,270 shares; 2025Q1: 12,765 shares; 2025Q2: 16,480 shares; 2025Q3: 16,860 shares; 2025Q4: 41,290 shares; 2026Q1: 45,235 shares 45,235$2.08M1.68%+3,945Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,824 shares; 2025Q1: 6,763 shares; 2025Q2: 9,319 shares; 2025Q3: 9,957 shares; 2025Q4: 9,830 shares; 2026Q1: 10,626 shares 10,626$1.85M1.5%+796Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,051 shares; 2025Q1: 48,051 shares; 2025Q2: 48,051 shares; 2025Q3: 48,051 shares; 2025Q4: 48,051 shares; 2026Q1: 48,051 shares 48,051$1.82M1.47%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,328 shares; 2025Q1: 14,281 shares; 2025Q2: 13,526 shares; 2025Q3: 13,007 shares; 2025Q4: 15,358 shares; 2026Q1: 16,397 shares 16,397$1.79M1.45%+1,039Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,292 shares; 2025Q1: 2,292 shares; 2025Q2: 2,292 shares; 2025Q3: 2,292 shares; 2025Q4: 2,592 shares; 2026Q1: 2,661 shares 2,661$1.74M1.41%+69Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,595 shares; 2025Q1: 22,537 shares; 2025Q2: 23,050 shares; 2025Q3: 22,804 shares; 2025Q4: 27,238 shares; 2026Q1: 29,948 shares 29,948$1.44M1.16%+2,710Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,379 shares; 2025Q1: 29,360 shares; 2025Q2: 28,355 shares; 2025Q3: 18,490 shares; 2025Q4: 19,268 shares; 2026Q1: 19,346 shares 19,346$974K0.79%+78Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,142 shares; 2025Q1: 13,142 shares; 2025Q2: 13,103 shares; 2025Q3: 12,960 shares; 2025Q4: 14,460 shares; 2026Q1: 14,335 shares 14,335$968K0.78%-125Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,049 shares; 2025Q1: 7,049 shares; 2025Q2: 7,049 shares; 2025Q3: 7,049 shares; 2025Q4: 7,079 shares; 2026Q1: 6,490 shares 6,490$961K0.78%-589Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,832 shares; 2025Q1: 3,832 shares; 2025Q2: 3,842 shares; 2025Q3: 3,649 shares; 2025Q4: 3,649 shares; 2026Q1: 3,761 shares 3,761$933K0.75%+112Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,703 shares; 2025Q1: 19,703 shares; 2025Q2: 19,625 shares; 2025Q3: 19,546 shares; 2025Q4: 20,121 shares; 2026Q1: 20,121 shares 20,121$919K0.74%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,192 shares; 2025Q1: 7,356 shares; 2025Q2: 7,297 shares; 2025Q3: 7,312 shares; 2025Q4: 8,101 shares; 2026Q1: 9,394 shares 9,394$833K0.67%+1,293Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,889 shares; 2025Q3: 8,707 shares; 2025Q4: 9,730 shares; 2026Q1: 9,505 shares 9,505$748K0.6%-225Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,268 shares; 2025Q1: 7,843 shares; 2025Q2: 7,138 shares; 2025Q3: 6,876 shares; 2025Q4: 7,148 shares; 2026Q1: 7,664 shares 7,664$734K0.59%+516Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,246 shares; 2025Q3: 1,246 shares; 2025Q4: 1,257 shares; 2026Q1: 1,257 shares 1,257$719K0.58%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,691 shares; 2025Q1: 1,877 shares; 2025Q2: 1,879 shares; 2025Q3: 1,879 shares; 2025Q4: 1,879 shares; 2026Q1: 1,890 shares 1,890$700K0.57%+11Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,850 shares; 2025Q1: 21,850 shares; 2025Q2: 21,850 shares; 2025Q3: 21,850 shares; 2025Q4: 21,060 shares; 2026Q1: 20,352 shares 20,352$621K0.5%-708Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,341 shares; 2025Q1: 1,905 shares; 2025Q2: 1,905 shares; 2025Q3: 1,905 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905$590K0.48%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,168 shares; 2025Q3: 6,127 shares; 2025Q4: 5,659 shares; 2026Q1: 5,912 shares 5,912$587K0.47%+253Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,518 shares; 2025Q1: 5,518 shares; 2025Q2: 5,518 shares; 2025Q3: 5,518 shares; 2025Q4: 5,518 shares; 2026Q1: 5,518 shares 5,518$586K0.47%0Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,291 shares; 2025Q1: 4,291 shares; 2025Q2: 4,291 shares; 2025Q3: 4,291 shares; 2025Q4: 4,291 shares; 2026Q1: 4,371 shares 4,371$518K0.42%+80Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,837 shares; 2025Q1: 1,837 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$449K0.36%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 748 shares; 2025Q2: 748 shares; 2025Q3: 734 shares; 2025Q4: 734 shares; 2026Q1: 734 shares 734$439K0.35%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,273 shares; 2025Q1: 8,325 shares; 2025Q2: 8,249 shares; 2025Q3: 8,015 shares; 2025Q4: 8,026 shares; 2026Q1: 8,026 shares 8,026$434K0.35%0Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,568 shares; 2025Q3: 4,588 shares; 2025Q4: 4,660 shares; 2026Q1: 4,660 shares 4,660$422K0.34%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,413 shares; 2025Q1: 1,913 shares; 2025Q2: 1,913 shares; 2025Q3: 1,913 shares; 2025Q4: 1,913 shares; 2026Q1: 1,913 shares 1,913$416K0.34%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,545 shares; 2025Q1: 1,721 shares; 2025Q2: 1,559 shares; 2025Q3: 1,562 shares; 2025Q4: 1,562 shares; 2026Q1: 1,562 shares 1,562$397K0.32%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,350 shares; 2025Q1: 13,350 shares; 2025Q2: 13,350 shares; 2025Q3: 13,350 shares; 2025Q4: 13,350 shares; 2026Q1: 12,750 shares 12,750$391K0.32%-600Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,788 shares; 2025Q1: 1,788 shares; 2025Q2: 1,788 shares; 2025Q3: 1,788 shares; 2025Q4: 1,788 shares; 2026Q1: 1,788 shares 1,788$388K0.31%0Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,149 shares; 2025Q1: 6,930 shares; 2025Q2: 6,897 shares; 2025Q3: 6,970 shares; 2025Q4: 7,409 shares; 2026Q1: 8,099 shares 8,099$360K0.29%+690Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 470 shares; 2025Q1: 470 shares; 2025Q2: 480 shares; 2025Q3: 485 shares; 2025Q4: 485 shares; 2026Q1: 513 shares 513$358K0.29%+28Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,100 shares; 2025Q1: 21,400 shares; 2025Q2: 30,340 shares; 2025Q3: 30,340 shares; 2025Q4: 30,340 shares; 2026Q1: 30,340 shares 30,340$349K0.28%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 360 shares; 2025Q1: 360 shares; 2025Q2: 360 shares; 2025Q3: 360 shares; 2025Q4: 3,600 shares; 2026Q1: 3,600 shares 3,600$346K0.28%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,697 shares; 2025Q1: 2,799 shares; 2025Q2: 2,816 shares; 2025Q3: 2,807 shares; 2025Q4: 5,557 shares; 2026Q1: 5,600 shares 5,600$343K0.28%+43Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,127 shares; 2025Q1: 1,127 shares; 2025Q2: 1,127 shares; 2025Q3: 1,127 shares; 2025Q4: 1,127 shares; 2026Q1: 1,127 shares 1,127$341K0.28%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,387 shares; 2025Q2: 4,387 shares; 2025Q3: 4,387 shares; 2025Q4: 4,387 shares; 2026Q1: 4,387 shares 4,387$340K0.28%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,476 shares; 2025Q1: 11,476 shares; 2025Q2: 11,476 shares; 2025Q3: 11,476 shares; 2025Q4: 11,476 shares; 2026Q1: 11,476 shares 11,476$334K0.27%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,777 shares; 2025Q1: 4,907 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares 4,631$323K0.26%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,599 shares; 2025Q1: 3,599 shares; 2025Q2: 3,599 shares; 2025Q3: 3,599 shares; 2025Q4: 3,553 shares; 2026Q1: 3,253 shares 3,253$316K0.26%-300Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,384 shares; 2025Q1: 1,384 shares; 2025Q2: 1,384 shares; 2025Q3: 1,384 shares; 2025Q4: 1,384 shares; 2026Q1: 1,384 shares 1,384$298K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,458 shares; 2025Q2: 1,458 shares; 2025Q3: 1,458 shares; 2025Q4: 958 shares; 2026Q1: 958 shares 958$282K0.23%0Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,356 shares; 2025Q1: 6,362 shares; 2025Q2: 6,347 shares; 2025Q3: 6,347 shares; 2025Q4: 6,347 shares; 2026Q1: 5,984 shares 5,984$280K0.23%-363Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,345 shares; 2025Q2: not reported; 2025Q3: 1,345 shares; 2025Q4: 1,345 shares; 2026Q1: 1,345 shares 1,345$278K0.23%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,340 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,340 shares; 2026Q1: 1,340 shares 1,340$260K0.21%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$260K0.21%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,940 shares; 2025Q1: 2,940 shares; 2025Q2: 2,940 shares; 2025Q3: 2,940 shares; 2025Q4: 2,940 shares; 2026Q1: 2,940 shares 2,940$234K0.19%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,952 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,952 shares 6,952$233K0.19%newTimeline
BSLBLACKSTONE SENI FLTN RAT 202Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,840 shares; 2025Q1: 17,320 shares; 2025Q2: 17,320 shares; 2025Q3: 17,320 shares; 2025Q4: 17,320 shares; 2026Q1: 17,320 shares 17,320$224K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 778 shares; 2026Q1: 778 shares 778$224K0.18%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,046 shares; 2025Q1: 1,256 shares; 2025Q2: 1,482 shares; 2025Q3: 1,066 shares; 2025Q4: 1,066 shares; 2026Q1: 1,066 shares 1,066$222K0.18%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,115 shares; 2025Q1: 7,115 shares; 2025Q2: 7,115 shares; 2025Q3: 7,115 shares; 2025Q4: 7,115 shares; 2026Q1: 7,115 shares 7,115$214K0.17%0Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,513 shares 3,513$208K0.17%newTimeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,935 shares; 2025Q1: 1,935 shares; 2025Q2: 1,935 shares; 2025Q3: 1,935 shares; 2025Q4: 1,935 shares; 2026Q1: 1,935 shares 1,935$206K0.17%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 642 shares; 2025Q2: 232 shares; 2025Q3: not reported; 2025Q4: 232 shares; 2026Q1: 232 shares 232$134K0.11%0Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,499 shares; 2025Q1: 11,499 shares; 2025Q2: 11,499 shares; 2025Q3: 11,499 shares; 2025Q4: 11,499 shares; 2026Q1: 11,499 shares 11,499$129K0.1%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput2,000$1.15M-27,500
CRWVCOREWEAVE INC COMcall4,000$310K-12,000
NVDANVIDIA CORPORATION COMcall1,500$262Knew
CSCOCISCO SYS INC COMput3,200$248Knew
CRWVCOREWEAVE INC COMput2,900$225K-4,100
AVGOBROADCOM INC COMput200$61.9K-6,800

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MCIBARINGS CORPORATE INVS20,594$374Kshares
XSORXSOURCE CAPITAL6,042$276Kshares
JPCNUVEEN PFD & INCOME OPPORTUN31,600$256Kshares
TSLATESLA INC509$229Kshares
IBMINTERNATIONAL BUSINESS MACHS743$220Kshares
JBBBJANUS DETROIT STR TR4,265$203Kshares
PCNPIMCO CORPORATE & INCM STRG11,050$141Kshares

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 0002066147-26-000002 base2026-04-13acceptance time not in the bulk data set