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Valued Retirements, Inc.

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13F filer, CIK 2044874, HOUSTON, TX

Valued Retirements, Inc. reported $102,316,566 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 45.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002044874-26-000004

Period
2026-03-31
Reported value
$102M
Holdings
90
Top 10 weight
45.1%
New
7
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VLUEnew+22,826$3.25M
FDLnew+47,561$2.42M
FDTnew+7,882$685K
IUSnew+8,453$490K
SPHBnew+2,170$252K

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
JQUAreduced-48,006-$2.94M
QGROexited-23,481-$2.69M
NFLXexited-4,790-$449K
RINGexited-5,800-$427K
SPOTexited-723-$420K

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 0002044874-26-000004, largest first. % of portfolio is the value over $102,316,566, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,662 shares; 2024Q4: 39,662 shares; 2025Q1: 39,138 shares; 2025Q2: 39,138 shares; 2025Q3: 39,138 shares; 2025Q4: 38,638 shares; 2026Q1: 38,638 shares 38,638$6.56M6.41%0Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,914 shares; 2024Q4: 123,412 shares; 2025Q1: 119,076 shares; 2025Q2: 112,558 shares; 2025Q3: 112,558 shares; 2025Q4: 108,430 shares; 2026Q1: 110,591 shares 110,591$5.84M5.7%+2,161Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,581 shares; 2024Q4: 58,349 shares; 2025Q1: 105,147 shares; 2025Q2: 133,900 shares; 2025Q3: 133,900 shares; 2025Q4: 150,650 shares; 2026Q1: 149,587 shares 149,587$5.3M5.18%-1,063Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,833 shares; 2024Q4: 9,859 shares; 2025Q1: 9,566 shares; 2025Q2: 9,540 shares; 2025Q3: 9,540 shares; 2025Q4: 9,085 shares; 2026Q1: 9,092 shares 9,092$5.25M5.13%+7Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,851 shares; 2024Q4: 6,708 shares; 2025Q1: 7,431 shares; 2025Q2: 7,773 shares; 2025Q3: 7,773 shares; 2025Q4: 8,679 shares; 2026Q1: 8,582 shares 8,582$5.13M5.01%-97Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,579 shares; 2024Q4: 70,590 shares; 2025Q1: 81,537 shares; 2025Q2: 87,500 shares; 2025Q3: 87,500 shares; 2025Q4: 87,817 shares; 2026Q1: 89,225 shares 89,225$4.93M4.82%+1,408Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,184 shares; 2024Q4: 15,168 shares; 2025Q1: 15,077 shares; 2025Q2: 14,999 shares; 2025Q3: 14,999 shares; 2025Q4: 14,875 shares; 2026Q1: 14,874 shares 14,874$3.77M3.69%-1Timeline
VLUEISHARES 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: 22,826 shares 22,826$3.25M3.17%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,447 shares; 2024Q4: 35,978 shares; 2025Q1: 35,978 shares; 2025Q2: 35,801 shares; 2025Q3: 35,801 shares; 2025Q4: 35,201 shares; 2026Q1: 35,201 shares 35,201$3.1M3.03%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 5,968 shares; 2025Q1: 9,114 shares; 2025Q2: 10,756 shares; 2025Q3: 10,756 shares; 2025Q4: 11,945 shares; 2026Q1: 12,163 shares 12,163$3.03M2.96%+218Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,297 shares; 2024Q4: 86,026 shares; 2025Q1: 61,671 shares; 2025Q2: 62,493 shares; 2025Q3: 62,493 shares; 2025Q4: 58,859 shares; 2026Q1: 58,155 shares 58,155$2.94M2.87%-704Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,091 shares; 2025Q1: 8,626 shares; 2025Q2: 11,235 shares; 2025Q3: 11,235 shares; 2025Q4: 12,516 shares; 2026Q1: 12,919 shares 12,919$2.48M2.42%+403Timeline
FDLFIRST TR EXCHANGE-TRADED 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: 47,561 shares 47,561$2.42M2.36%newTimeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,678 shares; 2024Q4: 35,678 shares; 2025Q1: 35,678 shares; 2025Q2: 35,678 shares; 2025Q3: 35,678 shares; 2025Q4: 35,523 shares; 2026Q1: 35,523 shares 35,523$2.14M2.09%0Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 3,940 shares; 2025Q1: 6,814 shares; 2025Q2: 7,982 shares; 2025Q3: 7,982 shares; 2025Q4: 8,507 shares; 2026Q1: 8,712 shares 8,712$2.07M2.02%+205Timeline
VFMOVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,515 shares; 2025Q2: 4,588 shares; 2025Q3: 4,588 shares; 2025Q4: 8,337 shares; 2026Q1: 8,627 shares 8,627$1.7M1.66%+290Timeline
WTVWISDOMTREE 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: 14,785 shares; 2025Q3: 14,785 shares; 2025Q4: 17,333 shares; 2026Q1: 17,649 shares 17,649$1.67M1.63%+316Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,384 shares; 2024Q4: 23,389 shares; 2025Q1: 30,803 shares; 2025Q2: 42,617 shares; 2025Q3: 42,617 shares; 2025Q4: 34,062 shares; 2026Q1: 34,091 shares 34,091$1.64M1.6%+29Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,295 shares; 2024Q4: 4,295 shares; 2025Q1: 4,416 shares; 2025Q2: 4,370 shares; 2025Q3: 4,370 shares; 2025Q4: 4,310 shares; 2026Q1: 4,336 shares 4,336$1.6M1.57%+26Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,071 shares; 2024Q4: 14,071 shares; 2025Q1: 14,071 shares; 2025Q2: 14,071 shares; 2025Q3: 14,071 shares; 2025Q4: 14,071 shares; 2026Q1: 14,071 shares 14,071$1.37M1.34%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,134 shares; 2025Q1: 7,664 shares; 2025Q2: 7,371 shares; 2025Q3: 7,371 shares; 2025Q4: 7,522 shares; 2026Q1: 7,527 shares 7,527$1.31M1.28%+5Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,047 shares; 2024Q4: 10,047 shares; 2025Q1: 9,990 shares; 2025Q2: 9,738 shares; 2025Q3: 9,738 shares; 2025Q4: 10,167 shares; 2026Q1: 8,643 shares 8,643$1.25M1.22%-1,524Timeline
LVHILEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,398 shares; 2025Q3: 21,398 shares; 2025Q4: 29,306 shares; 2026Q1: 30,637 shares 30,637$1.24M1.21%+1,331Timeline
QDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,028 shares; 2024Q4: 15,028 shares; 2025Q1: 15,028 shares; 2025Q2: 15,028 shares; 2025Q3: 15,028 shares; 2025Q4: 15,028 shares; 2026Q1: 15,028 shares 15,028$1.19M1.16%0Timeline
RPVINVESCO 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: 2,468 shares; 2025Q2: 5,004 shares; 2025Q3: 5,004 shares; 2025Q4: 9,118 shares; 2026Q1: 10,862 shares 10,862$1.17M1.14%+1,744Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,765 shares; 2025Q2: 13,875 shares; 2025Q3: 13,875 shares; 2025Q4: 19,889 shares; 2026Q1: 20,752 shares 20,752$1.14M1.11%+863Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 34,792 shares; 2025Q1: 44,280 shares; 2025Q2: 37,309 shares; 2025Q3: 37,309 shares; 2025Q4: 44,293 shares; 2026Q1: 42,673 shares 42,673$1.06M1.03%-1,620Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,076 shares; 2024Q4: 7,229 shares; 2025Q1: 9,546 shares; 2025Q2: 7,206 shares; 2025Q3: 7,206 shares; 2025Q4: 8,400 shares; 2026Q1: 7,816 shares 7,816$1M0.98%-584Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,605 shares; 2024Q4: 4,605 shares; 2025Q1: 5,079 shares; 2025Q2: 4,727 shares; 2025Q3: 4,727 shares; 2025Q4: 4,747 shares; 2026Q1: 4,713 shares 4,713$982K0.96%-34Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,597 shares; 2024Q4: 17,597 shares; 2025Q1: 17,597 shares; 2025Q2: 17,597 shares; 2025Q3: 17,597 shares; 2025Q4: 17,597 shares; 2026Q1: 17,597 shares 17,597$894K0.87%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,102 shares; 2025Q1: 4,107 shares; 2025Q2: 3,541 shares; 2025Q3: 3,541 shares; 2025Q4: 3,614 shares; 2026Q1: 3,758 shares 3,758$808K0.79%+144Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,790 shares; 2025Q1: 1,808 shares; 2025Q2: 2,904 shares; 2025Q3: 2,904 shares; 2025Q4: 3,488 shares; 2026Q1: 3,972 shares 3,972$785K0.77%+484Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,840 shares; 2024Q4: 1,842 shares; 2025Q1: 1,844 shares; 2025Q2: 1,728 shares; 2025Q3: 1,728 shares; 2025Q4: 1,728 shares; 2026Q1: 1,728 shares 1,728$755K0.74%0Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,801 shares; 2024Q4: 14,801 shares; 2025Q1: 14,801 shares; 2025Q2: 14,801 shares; 2025Q3: 14,801 shares; 2025Q4: 13,543 shares; 2026Q1: 13,543 shares 13,543$747K0.73%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,719 shares; 2024Q4: 9,719 shares; 2025Q1: 9,719 shares; 2025Q2: 9,719 shares; 2025Q3: 9,719 shares; 2025Q4: 9,719 shares; 2026Q1: 9,719 shares 9,719$730K0.71%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,661 shares; 2024Q4: 7,661 shares; 2025Q1: 7,661 shares; 2025Q2: 7,661 shares; 2025Q3: 7,661 shares; 2025Q4: 7,527 shares; 2026Q1: 7,527 shares 7,527$728K0.71%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,620 shares; 2024Q4: 2,620 shares; 2025Q1: 2,500 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$719K0.7%0Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,103 shares; 2024Q4: 22,273 shares; 2025Q1: 42,331 shares; 2025Q2: 51,108 shares; 2025Q3: 51,108 shares; 2025Q4: 59,508 shares; 2026Q1: 11,502 shares 11,502$705K0.69%-48,006Timeline
FDTFIRST TR EXCH TRD ALPHDX 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: 7,882 shares 7,882$685K0.67%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$619K0.61%0Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,417 shares; 2024Q4: 10,417 shares; 2025Q1: 10,417 shares; 2025Q2: 10,417 shares; 2025Q3: 10,417 shares; 2025Q4: 9,623 shares; 2026Q1: 9,623 shares 9,623$615K0.6%0Timeline
SYLDCAMBRIA ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,913 shares; 2024Q4: 45,944 shares; 2025Q1: 28,233 shares; 2025Q2: 21,092 shares; 2025Q3: 21,092 shares; 2025Q4: 10,832 shares; 2026Q1: 8,136 shares 8,136$614K0.6%-2,696Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 15,890 shares; 2025Q1: 15,890 shares; 2025Q2: 15,890 shares; 2025Q3: 15,890 shares; 2025Q4: 15,890 shares; 2026Q1: 15,890 shares 15,890$601K0.59%0Timeline
SPMOINVESCO EXCH TRADED FD TR 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: 2,711 shares; 2025Q3: 2,711 shares; 2025Q4: 4,631 shares; 2026Q1: 4,897 shares 4,897$549K0.54%+266Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,190 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 5,190 shares; 2025Q4: 5,190 shares; 2026Q1: 5,190 shares 5,190$530K0.52%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,965 shares; 2025Q1: 4,876 shares; 2025Q2: 5,286 shares; 2025Q3: 5,286 shares; 2025Q4: 5,361 shares; 2026Q1: 5,431 shares 5,431$524K0.51%+70Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,323 shares; 2024Q4: 4,323 shares; 2025Q1: 4,323 shares; 2025Q2: 4,323 shares; 2025Q3: 4,323 shares; 2025Q4: 4,320 shares; 2026Q1: 4,316 shares 4,316$511K0.5%-4Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,053 shares; 2024Q4: 10,053 shares; 2025Q1: 10,115 shares; 2025Q2: 10,117 shares; 2025Q3: 10,117 shares; 2025Q4: 10,118 shares; 2026Q1: 10,118 shares 10,118$500K0.49%0Timeline
IUSINVESCO EXCH TRD SLF IDX 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: 8,453 shares 8,453$490K0.48%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares 850$486K0.48%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,990 shares; 2024Q4: 4,990 shares; 2025Q1: 4,990 shares; 2025Q2: 4,990 shares; 2025Q3: 4,990 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$485K0.47%0Timeline
IQDFFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,996 shares; 2024Q4: 14,996 shares; 2025Q1: 14,996 shares; 2025Q2: 14,996 shares; 2025Q3: 14,996 shares; 2025Q4: 14,996 shares; 2026Q1: 14,996 shares 14,996$475K0.46%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 525 shares; 2025Q1: 936 shares; 2025Q2: 936 shares; 2025Q3: 936 shares; 2025Q4: 936 shares; 2026Q1: 936 shares 936$468K0.46%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,378 shares; 2024Q4: 1,378 shares; 2025Q1: 1,378 shares; 2025Q2: 1,546 shares; 2025Q3: 1,546 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546$443K0.43%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 3,611 shares; 2025Q1: 3,611 shares; 2025Q2: 3,611 shares; 2025Q3: 3,611 shares; 2025Q4: 3,611 shares; 2026Q1: 3,611 shares 3,611$415K0.41%0Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,597 shares; 2025Q1: 3,597 shares; 2025Q2: 3,597 shares; 2025Q3: 3,597 shares; 2025Q4: 3,597 shares; 2026Q1: 3,597 shares 3,597$401K0.39%0Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 2,001 shares; 2025Q1: not reported; 2025Q2: 1,556 shares; 2025Q3: 1,556 shares; 2025Q4: 1,556 shares; 2026Q1: 1,556 shares 1,556$396K0.39%0Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,787 shares; 2024Q4: 64,070 shares; 2025Q1: 65,547 shares; 2025Q2: 65,547 shares; 2025Q3: 65,547 shares; 2025Q4: 65,189 shares; 2026Q1: 65,189 shares 65,189$390K0.38%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,291 shares; 2025Q1: 1,376 shares; 2025Q2: 1,319 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$388K0.38%0Timeline
EEMSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,109 shares; 2024Q4: 31,626 shares; 2025Q1: 9,669 shares; 2025Q2: 9,589 shares; 2025Q3: 9,589 shares; 2025Q4: 6,658 shares; 2026Q1: 5,301 shares 5,301$367K0.36%-1,357Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 805 shares; 2024Q4: 805 shares; 2025Q1: 806 shares; 2025Q2: 811 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$331K0.32%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,953 shares; 2024Q4: 4,106 shares; 2025Q1: 4,108 shares; 2025Q2: 4,109 shares; 2025Q3: 4,109 shares; 2025Q4: 4,112 shares; 2026Q1: 4,113 shares 4,113$319K0.31%+1Timeline
GILDGILEAD SCIENCES 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: 2,222 shares; 2025Q3: 2,222 shares; 2025Q4: 2,275 shares; 2026Q1: 2,282 shares 2,282$318K0.31%+7Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,372 shares; 2025Q1: 1,373 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,375 shares; 2026Q1: 1,375 shares 1,375$315K0.31%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,616 shares; 2024Q4: 2,621 shares; 2025Q1: 2,290 shares; 2025Q2: 2,294 shares; 2025Q3: 2,294 shares; 2025Q4: 2,298 shares; 2026Q1: 2,298 shares 2,298$312K0.3%0Timeline
CIBRFIRST TR EXCHANGE-TRADED 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: 4,293 shares; 2025Q3: 4,293 shares; 2025Q4: 4,706 shares; 2026Q1: 4,871 shares 4,871$305K0.3%+165Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,422 shares; 2024Q4: 6,724 shares; 2025Q1: 3,585 shares; 2025Q2: 3,585 shares; 2025Q3: 3,585 shares; 2025Q4: 2,761 shares; 2026Q1: 2,701 shares 2,701$298K0.29%-60Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,746 shares; 2025Q1: 3,441 shares; 2025Q2: 3,470 shares; 2025Q3: 3,470 shares; 2025Q4: 3,591 shares; 2026Q1: 3,598 shares 3,598$298K0.29%+7Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 3,004 shares; 2025Q1: 3,004 shares; 2025Q2: 3,004 shares; 2025Q3: 3,004 shares; 2025Q4: 3,004 shares; 2026Q1: 3,004 shares 3,004$294K0.29%0Timeline
TSLATESLA 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: 790 shares; 2025Q3: 790 shares; 2025Q4: 790 shares; 2026Q1: 790 shares 790$294K0.29%0Timeline
IVOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,402 shares; 2025Q2: 2,402 shares; 2025Q3: 2,402 shares; 2025Q4: 2,266 shares; 2026Q1: 2,266 shares 2,266$283K0.28%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349 shares; 2024Q4: 349 shares; 2025Q1: not reported; 2025Q2: 422 shares; 2025Q3: 422 shares; 2025Q4: 423 shares; 2026Q1: 423 shares 423$275K0.27%0Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,631 shares; 2024Q4: 4,631 shares; 2025Q1: 4,631 shares; 2025Q2: 4,631 shares; 2025Q3: 4,631 shares; 2025Q4: 4,631 shares; 2026Q1: 4,631 shares 4,631$262K0.26%0Timeline
MTUMISHARES 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: 964 shares; 2025Q3: 964 shares; 2025Q4: 969 shares; 2026Q1: 1,086 shares 1,086$261K0.25%+117Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,356 shares; 2024Q4: 2,356 shares; 2025Q1: 2,356 shares; 2025Q2: 2,356 shares; 2025Q3: 2,356 shares; 2025Q4: 2,356 shares; 2026Q1: 2,356 shares 2,356$258K0.25%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261 shares; 2025Q2: 234 shares; 2025Q3: 234 shares; 2025Q4: 235 shares; 2026Q1: 256 shares 256$255K0.25%+21Timeline
SPHBINVESCO EXCH TRADED FD TR 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: not reported; 2026Q1: 2,170 shares 2,170$252K0.25%newTimeline
VBILVANGUARD INSTL INDEX 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: 3,392 shares; 2026Q1: 3,287 shares 3,287$249K0.24%-105Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,000 shares 10,000$248K0.24%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,910 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,963 shares; 2026Q1: 3,112 shares 3,112$247K0.24%+149Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 515 shares; 2024Q4: 515 shares; 2025Q1: 945 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 515 shares; 2026Q1: 515 shares 515$247K0.24%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,158 shares; 2025Q1: 2,158 shares; 2025Q2: 2,158 shares; 2025Q3: 2,158 shares; 2025Q4: 2,158 shares; 2026Q1: 2,158 shares 2,158$247K0.24%0Timeline
ESEESCO TECHNOLOGIES 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: 864 shares 864$243K0.24%newTimeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,076 shares; 2024Q4: 2,076 shares; 2025Q1: 2,076 shares; 2025Q2: 2,076 shares; 2025Q3: 2,076 shares; 2025Q4: 2,076 shares; 2026Q1: 2,076 shares 2,076$238K0.23%0Timeline
DTHWISDOMTREE 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: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares; 2026Q1: 4,350 shares 4,350$235K0.23%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 225 shares; 2026Q1: 252 shares 252$232K0.23%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 698 shares; 2025Q1: 728 shares; 2025Q2: 708 shares; 2025Q3: 708 shares; 2025Q4: 758 shares; 2026Q1: 758 shares 758$229K0.22%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,116 shares; 2026Q1: 1,116 shares 1,116$219K0.21%0Timeline
IDHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,528 shares; 2024Q4: 16,812 shares; 2025Q1: 20,246 shares; 2025Q2: 6,900 shares; 2025Q3: 6,900 shares; 2025Q4: 6,186 shares; 2026Q1: 6,191 shares 6,191$219K0.21%+5Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 2,200 shares; 2026Q1: 2,200 shares 2,200$202K0.2%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QGROAMERICAN CENTY ETF TR23,481$2.69Mshares
NFLXNETFLIX INC.4,790$449Kshares
RINGISHARES INC5,800$427Kshares
SPOTSPOTIFY TECHNOLOGY S A723$420Kshares
IBEXIBEX LTD7,571$289Kshares
AUANGLOGOLD ASHANTI PLC3,250$277Kshares
AMHAMERICAN HOMES 4 RENT6,608$212Kshares
PLTRPALANTIR TECHNOLOGIES INC1,188$211Kshares
VOVANGUARD INDEX FDS691$200Kshares

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 0002044874-26-000004 base2026-05-13acceptance time not in the bulk data set