Skip to content
Disclosery

VANCE WEALTH, LLC

Follow

13F filer, CIK 1910854, SANTA CLARITA, CA

VANCE WEALTH, LLC reported $346,220,056 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 55.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000879

Period
2026-03-31
Reported value
$346M
Holdings
118
Top 10 weight
55.73%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+53,163$2.07M
DFIVadded+30,506$1.61M
DUSBadded+29,513$1.5M
DFAEadded+43,796$1.48M
VONGadded+10,248$1.12M

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
DFAXreduced-19,347-$657K
BITBreduced-16,599-$611K
IWDreduced-2,191-$468K
PYPLexited-6,496-$379K
IJJreduced-2,315-$307K

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 0001951757-26-000879, largest first. % of portfolio is the value over $346,220,056, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,669,408 shares; 2024Q4: 1,631,220 shares; 2025Q1: 1,680,450 shares; 2025Q2: 1,747,982 shares; 2025Q3: 1,820,822 shares; 2025Q4: 1,905,792 shares; 2026Q1: 1,958,955 shares 1,958,955$76.1M21.99%+53,163Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100,506 shares; 2024Q4: 1,113,860 shares; 2025Q1: 1,094,442 shares; 2025Q2: 1,107,703 shares; 2025Q3: 1,107,791 shares; 2025Q4: 1,130,975 shares; 2026Q1: 1,111,628 shares 1,111,628$37.8M10.91%-19,347Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,052 shares; 2024Q4: 122,856 shares; 2025Q1: 129,953 shares; 2025Q2: 115,817 shares; 2025Q3: 112,647 shares; 2025Q4: 116,042 shares; 2026Q1: 126,290 shares 126,290$13.9M4%+10,248Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,226 shares; 2024Q4: 86,859 shares; 2025Q1: 86,830 shares; 2025Q2: 86,897 shares; 2025Q3: 86,920 shares; 2025Q4: 83,173 shares; 2026Q1: 83,404 shares 83,404$12M3.48%+231Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,590 shares; 2024Q4: 37,205 shares; 2025Q1: 37,727 shares; 2025Q2: 38,648 shares; 2025Q3: 42,658 shares; 2025Q4: 41,927 shares; 2026Q1: 44,155 shares 44,155$11.2M3.24%+2,228Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 10,474 shares; 2025Q1: 141,071 shares; 2025Q2: 155,872 shares; 2025Q3: 157,568 shares; 2025Q4: 163,846 shares; 2026Q1: 166,376 shares 166,376$10.4M3%+2,530Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 213,372 shares; 2025Q2: 237,485 shares; 2025Q3: 244,640 shares; 2025Q4: 250,263 shares; 2026Q1: 256,470 shares 256,470$9.43M2.72%+6,207Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,063 shares; 2025Q2: 155,473 shares; 2025Q3: 169,973 shares; 2025Q4: 198,367 shares; 2026Q1: 227,306 shares 227,306$8.12M2.34%+28,939Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,061 shares; 2024Q4: 30,818 shares; 2025Q1: 30,404 shares; 2025Q2: 33,242 shares; 2025Q3: 33,665 shares; 2025Q4: 32,704 shares; 2026Q1: 33,467 shares 33,467$7.95M2.3%+763Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 53,806 shares; 2025Q1: 55,940 shares; 2025Q2: 47,881 shares; 2025Q3: 46,111 shares; 2025Q4: 46,130 shares; 2026Q1: 47,454 shares 47,454$6.08M1.76%+1,324Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,443 shares; 2024Q4: 10,618 shares; 2025Q1: 10,472 shares; 2025Q2: 10,427 shares; 2025Q3: 10,348 shares; 2025Q4: 10,529 shares; 2026Q1: 10,338 shares 10,338$5.97M1.72%-191Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,147 shares; 2024Q4: 50,741 shares; 2025Q1: 62,690 shares; 2025Q2: 52,246 shares; 2025Q3: 65,340 shares; 2025Q4: 70,744 shares; 2026Q1: 101,250 shares 101,250$5.34M1.54%+30,506Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,867 shares; 2024Q4: 31,088 shares; 2025Q1: 34,531 shares; 2025Q2: 35,935 shares; 2025Q3: 41,895 shares; 2025Q4: 43,855 shares; 2026Q1: 55,587 shares 55,587$4.92M1.42%+11,732Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,631 shares; 2024Q4: 71,530 shares; 2025Q1: 91,689 shares; 2025Q2: 66,985 shares; 2025Q3: 92,611 shares; 2025Q4: 99,780 shares; 2026Q1: 143,576 shares 143,576$4.86M1.4%+43,796Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,974 shares; 2025Q2: 19,284 shares; 2025Q3: 57,364 shares; 2025Q4: 66,062 shares; 2026Q1: 95,575 shares 95,575$4.85M1.4%+29,513Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,188 shares; 2024Q4: 19,226 shares; 2025Q1: 19,574 shares; 2025Q2: 19,532 shares; 2025Q3: 19,371 shares; 2025Q4: 19,394 shares; 2026Q1: 19,653 shares 19,653$4.8M1.39%+259Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,392 shares; 2024Q4: 106,347 shares; 2025Q1: 87,694 shares; 2025Q2: 59,974 shares; 2025Q3: 57,207 shares; 2025Q4: 53,010 shares; 2026Q1: 50,762 shares 50,762$4.76M1.37%-2,248Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,159 shares; 2024Q4: 78,715 shares; 2025Q1: 75,096 shares; 2025Q2: 73,275 shares; 2025Q3: 71,429 shares; 2025Q4: 70,191 shares; 2026Q1: 68,180 shares 68,180$4.76M1.37%-2,011Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,831 shares; 2024Q4: 7,634 shares; 2025Q1: 6,389 shares; 2025Q2: 11,398 shares; 2025Q3: 11,308 shares; 2025Q4: 10,940 shares; 2026Q1: 11,019 shares 11,019$4.7M1.36%+79Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,146 shares; 2024Q4: 16,072 shares; 2025Q1: 20,519 shares; 2025Q2: 23,681 shares; 2025Q3: 23,040 shares; 2025Q4: 21,912 shares; 2026Q1: 26,328 shares 26,328$4.59M1.33%+4,416Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,443 shares; 2024Q4: 8,429 shares; 2025Q1: 8,542 shares; 2025Q2: 8,515 shares; 2025Q3: 8,554 shares; 2025Q4: 8,553 shares; 2026Q1: 9,462 shares 9,462$4.53M1.31%+909Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,788 shares; 2024Q4: 9,460 shares; 2025Q1: 10,488 shares; 2025Q2: 11,160 shares; 2025Q3: 11,876 shares; 2025Q4: 12,832 shares; 2026Q1: 13,958 shares 13,958$4.38M1.27%+1,126Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,444 shares; 2024Q4: 12,801 shares; 2025Q1: 13,318 shares; 2025Q2: 14,605 shares; 2025Q3: 14,851 shares; 2025Q4: 15,020 shares; 2026Q1: 18,117 shares 18,117$3.77M1.09%+3,097Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,255 shares; 2024Q4: 62,704 shares; 2025Q1: 58,029 shares; 2025Q2: 56,262 shares; 2025Q3: 53,945 shares; 2025Q4: 52,631 shares; 2026Q1: 50,566 shares 50,566$3.76M1.09%-2,065Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 9,403 shares; 2025Q1: 9,899 shares; 2025Q2: 10,271 shares; 2025Q3: 9,906 shares; 2025Q4: 9,247 shares; 2026Q1: 9,707 shares 9,707$3.61M1.04%+460Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 248,897 shares; 2024Q4: 245,754 shares; 2025Q1: 74,219 shares; 2025Q2: 70,250 shares; 2025Q3: 75,710 shares; 2025Q4: 86,706 shares; 2026Q1: 97,791 shares 97,791$3.43M0.99%+11,085Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,177 shares; 2024Q4: 44,314 shares; 2025Q1: 39,005 shares; 2025Q2: 27,971 shares; 2025Q3: 25,720 shares; 2025Q4: 23,971 shares; 2026Q1: 23,365 shares 23,365$3.41M0.98%-606Timeline
IVLUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,091 shares; 2024Q4: 82,901 shares; 2025Q1: 81,257 shares; 2025Q2: 88,682 shares; 2025Q3: 88,405 shares; 2025Q4: 85,340 shares; 2026Q1: 81,464 shares 81,464$3.23M0.93%-3,876Timeline
EZBCFRANKLIN TEMPLETON DIGITAL HQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,501 shares; 2025Q2: 14,200 shares; 2025Q3: 18,016 shares; 2025Q4: 49,720 shares; 2026Q1: 73,635 shares 73,635$2.89M0.83%+23,915Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 3,220 shares; 2025Q1: 3,628 shares; 2025Q2: 3,560 shares; 2025Q3: 3,759 shares; 2025Q4: 3,644 shares; 2026Q1: 4,915 shares 4,915$2.81M0.81%+1,271Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,849 shares; 2024Q4: 42,279 shares; 2025Q1: 52,985 shares; 2025Q2: 45,922 shares; 2025Q3: 57,644 shares; 2025Q4: 60,036 shares; 2026Q1: 82,494 shares 82,494$2.78M0.8%+22,458Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,559 shares; 2024Q4: 62,097 shares; 2025Q1: 57,542 shares; 2025Q2: 52,928 shares; 2025Q3: 50,868 shares; 2025Q4: 49,143 shares; 2026Q1: 48,499 shares 48,499$2.74M0.79%-644Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,455 shares; 2024Q4: 22,172 shares; 2025Q1: 19,897 shares; 2025Q2: 14,128 shares; 2025Q3: 13,732 shares; 2025Q4: 13,233 shares; 2026Q1: 12,833 shares 12,833$2.43M0.7%-400Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,883 shares; 2024Q4: 27,435 shares; 2025Q1: 26,892 shares; 2025Q2: 25,740 shares; 2025Q3: 24,949 shares; 2025Q4: 25,748 shares; 2026Q1: 23,347 shares 23,347$2.35M0.68%-2,401Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,657 shares; 2024Q4: 36,099 shares; 2025Q1: 34,170 shares; 2025Q2: 31,878 shares; 2025Q3: 30,910 shares; 2025Q4: 30,558 shares; 2026Q1: 29,421 shares 29,421$2.31M0.67%-1,137Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,426 shares; 2024Q4: 25,379 shares; 2025Q1: 23,844 shares; 2025Q2: 22,436 shares; 2025Q3: 21,402 shares; 2025Q4: 21,177 shares; 2026Q1: 20,612 shares 20,612$2.3M0.66%-565Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,789 shares; 2024Q4: 50,145 shares; 2025Q1: 47,100 shares; 2025Q2: 44,337 shares; 2025Q3: 42,730 shares; 2025Q4: 41,454 shares; 2026Q1: 39,810 shares 39,810$2.26M0.65%-1,644Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,283 shares; 2024Q4: 29,865 shares; 2025Q1: 29,052 shares; 2025Q2: 26,677 shares; 2025Q3: 26,187 shares; 2025Q4: 23,262 shares; 2026Q1: 22,491 shares 22,491$2.2M0.64%-771Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,947 shares; 2024Q4: 3,806 shares; 2025Q1: 4,327 shares; 2025Q2: 4,945 shares; 2025Q3: 5,264 shares; 2025Q4: 5,180 shares; 2026Q1: 5,647 shares 5,647$2.09M0.6%+467Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,964 shares; 2024Q4: 24,605 shares; 2025Q1: 22,596 shares; 2025Q2: 18,618 shares; 2025Q3: 17,746 shares; 2025Q4: 16,746 shares; 2026Q1: 14,431 shares 14,431$1.91M0.55%-2,315Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,589 shares; 2024Q4: 4,828 shares; 2025Q1: 5,901 shares; 2025Q2: 6,410 shares; 2025Q3: 6,010 shares; 2025Q4: 6,381 shares; 2026Q1: 6,338 shares 6,338$1.82M0.53%-43Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 10,797 shares; 2025Q1: 9,814 shares; 2025Q2: 8,896 shares; 2025Q3: 8,797 shares; 2025Q4: 8,630 shares; 2026Q1: 8,357 shares 8,357$1.82M0.52%-273Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,270 shares; 2024Q4: 29,303 shares; 2025Q1: 24,404 shares; 2025Q2: 24,349 shares; 2025Q3: 24,166 shares; 2025Q4: 18,911 shares; 2026Q1: 18,853 shares 18,853$1.65M0.48%-58Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,879 shares; 2024Q4: 3,556 shares; 2025Q1: 4,841 shares; 2025Q2: 5,282 shares; 2025Q3: 6,625 shares; 2025Q4: 5,576 shares; 2026Q1: 5,320 shares 5,320$1.53M0.44%-256Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,336 shares; 2024Q4: 11,672 shares; 2025Q1: 11,359 shares; 2025Q2: 11,731 shares; 2025Q3: 11,603 shares; 2025Q4: 11,246 shares; 2026Q1: 10,192 shares 10,192$1.49M0.43%-1,054Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.41%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 864 shares; 2025Q1: 954 shares; 2025Q2: 1,086 shares; 2025Q3: 988 shares; 2025Q4: 965 shares; 2026Q1: 1,402 shares 1,402$1.4M0.4%+437Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,268 shares; 2024Q4: 6,108 shares; 2025Q1: 6,360 shares; 2025Q2: 6,496 shares; 2025Q3: 6,748 shares; 2025Q4: 6,853 shares; 2026Q1: 7,797 shares 7,797$1.32M0.38%+944Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,027 shares; 2024Q4: 24,536 shares; 2025Q1: 37,169 shares; 2025Q2: 38,140 shares; 2025Q3: 43,080 shares; 2025Q4: 51,790 shares; 2026Q1: 35,191 shares 35,191$1.3M0.37%-16,599Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 13,562 shares; 2025Q1: 13,567 shares; 2025Q2: 13,181 shares; 2025Q3: 13,040 shares; 2025Q4: 13,058 shares; 2026Q1: 21,750 shares 21,750$1.06M0.31%+8,692Timeline
AVEMAMERICAN CENTY 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: 14,413 shares; 2025Q3: 13,955 shares; 2025Q4: 12,412 shares; 2026Q1: 12,315 shares 12,315$992K0.29%-97Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,031 shares; 2024Q4: 1,031 shares; 2025Q1: 1,031 shares; 2025Q2: 1,035 shares; 2025Q3: 1,035 shares; 2025Q4: 1,004 shares; 2026Q1: 1,004 shares 1,004$984K0.28%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,641 shares; 2024Q4: 2,892 shares; 2025Q1: 3,351 shares; 2025Q2: 3,390 shares; 2025Q3: 3,297 shares; 2025Q4: 3,105 shares; 2026Q1: 3,281 shares 3,281$965K0.28%+176Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,057 shares; 2024Q4: 2,061 shares; 2025Q1: 2,610 shares; 2025Q2: 4,434 shares; 2025Q3: 4,449 shares; 2025Q4: 4,195 shares; 2026Q1: 4,209 shares 4,209$964K0.28%+14Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 891 shares; 2025Q1: 854 shares; 2025Q2: 896 shares; 2025Q3: 869 shares; 2025Q4: 7,702 shares; 2026Q1: 8,600 shares 8,600$827K0.24%+898Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,363 shares; 2024Q4: 9,924 shares; 2025Q1: 9,947 shares; 2025Q2: 8,915 shares; 2025Q3: 8,912 shares; 2025Q4: 8,263 shares; 2026Q1: 8,146 shares 8,146$787K0.23%-117Timeline
IBITISHARES BITCOIN TRUST 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: 19,978 shares 19,978$768K0.22%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 10,483 shares; 2025Q1: 11,863 shares; 2025Q2: 12,345 shares; 2025Q3: 9,914 shares; 2025Q4: 10,252 shares; 2026Q1: 10,563 shares 10,563$760K0.22%+311Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,793 shares; 2024Q4: 3,221 shares; 2025Q1: 3,389 shares; 2025Q2: 3,583 shares; 2025Q3: 3,629 shares; 2025Q4: 3,225 shares; 2026Q1: 3,326 shares 3,326$688K0.2%+101Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,506 shares; 2024Q4: 1,503 shares; 2025Q1: 1,443 shares; 2025Q2: 1,519 shares; 2025Q3: 1,510 shares; 2025Q4: 1,436 shares; 2026Q1: 1,570 shares 1,570$686K0.2%+134Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,393 shares; 2025Q3: 2,364 shares; 2025Q4: 2,614 shares; 2026Q1: 2,646 shares 2,646$681K0.2%+32Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,240 shares; 2024Q4: 7,271 shares; 2025Q1: 5,924 shares; 2025Q2: 5,745 shares; 2025Q3: 5,597 shares; 2025Q4: 5,317 shares; 2026Q1: 3,126 shares 3,126$668K0.19%-2,191Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,116 shares; 2025Q1: 1,315 shares; 2025Q2: 1,306 shares; 2025Q3: 1,381 shares; 2025Q4: 1,255 shares; 2026Q1: 2,195 shares 2,195$663K0.19%+940Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 8,546 shares; 2025Q1: 7,056 shares; 2025Q2: 7,077 shares; 2025Q3: 6,052 shares; 2025Q4: 5,465 shares; 2026Q1: 4,871 shares 4,871$660K0.19%-594Timeline
BCALCALIFORNIA BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,982 shares; 2024Q4: 37,633 shares; 2025Q1: 37,633 shares; 2025Q2: 37,633 shares; 2025Q3: 37,633 shares; 2025Q4: 35,133 shares; 2026Q1: 35,133 shares 35,133$626K0.18%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,073 shares; 2024Q4: 4,320 shares; 2025Q1: 4,292 shares; 2025Q2: 4,919 shares; 2025Q3: 7,628 shares; 2025Q4: 8,589 shares; 2026Q1: 8,820 shares 8,820$625K0.18%+231Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 395 shares; 2025Q1: 400 shares; 2025Q2: 455 shares; 2025Q3: 494 shares; 2025Q4: 528 shares; 2026Q1: 624 shares 624$574K0.17%+96Timeline
AMDADVANCED MICRO DEVICES 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: 1,459 shares; 2025Q3: 1,875 shares; 2025Q4: 1,581 shares; 2026Q1: 2,806 shares 2,806$571K0.16%+1,225Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,571 shares; 2024Q4: 7,528 shares; 2025Q1: 7,491 shares; 2025Q2: 6,306 shares; 2025Q3: 5,713 shares; 2025Q4: 5,713 shares; 2026Q1: 5,705 shares 5,705$550K0.16%-8Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,089 shares; 2024Q4: 1,093 shares; 2025Q1: 1,100 shares; 2025Q2: 1,116 shares; 2025Q3: 1,099 shares; 2025Q4: 1,105 shares; 2026Q1: 1,244 shares 1,244$538K0.16%+139Timeline
MUMICRON TECHNOLOGY 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: 1,308 shares; 2025Q4: 1,725 shares; 2026Q1: 1,560 shares 1,560$527K0.15%-165Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,762 shares; 2024Q4: 4,048 shares; 2025Q1: 4,283 shares; 2025Q2: 4,429 shares; 2025Q3: 4,560 shares; 2025Q4: 4,082 shares; 2026Q1: 4,183 shares 4,183$521K0.15%+101Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,393 shares; 2025Q1: 6,658 shares; 2025Q2: 6,305 shares; 2025Q3: 6,394 shares; 2025Q4: 6,509 shares; 2026Q1: 6,533 shares 6,533$504K0.15%+24Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,401 shares; 2025Q1: 5,031 shares; 2025Q2: 5,035 shares; 2025Q3: 5,042 shares; 2025Q4: 5,050 shares; 2026Q1: 4,959 shares 4,959$485K0.14%-91Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,695 shares; 2024Q4: 808 shares; 2025Q1: 789 shares; 2025Q2: 731 shares; 2025Q3: 735 shares; 2025Q4: 735 shares; 2026Q1: 735 shares 735$480K0.14%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,137 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,034 shares; 2026Q1: 1,034 shares 1,034$445K0.13%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,107 shares; 2025Q1: not reported; 2025Q2: 1,176 shares; 2025Q3: 1,198 shares; 2025Q4: 1,298 shares; 2026Q1: 1,375 shares 1,375$426K0.12%+77Timeline
ISCFISHARES 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: 9,787 shares; 2025Q3: 9,700 shares; 2025Q4: 10,136 shares; 2026Q1: 10,136 shares 10,136$424K0.12%0Timeline
EFAISHARES 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$423K0.12%0Timeline
DOLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,150 shares; 2024Q4: 6,150 shares; 2025Q1: 6,150 shares; 2025Q2: 6,150 shares; 2025Q3: 6,150 shares; 2025Q4: 6,150 shares; 2026Q1: 6,150 shares 6,150$418K0.12%0Timeline
AVUVAMERICAN CENTY 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: 3,616 shares; 2025Q3: 3,597 shares; 2025Q4: 3,552 shares; 2026Q1: 3,547 shares 3,547$392K0.11%-5Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,722 shares; 2024Q4: 2,542 shares; 2025Q1: 2,780 shares; 2025Q2: 2,737 shares; 2025Q3: 2,951 shares; 2025Q4: 2,744 shares; 2026Q1: 2,916 shares 2,916$385K0.11%+172Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,850 shares; 2024Q4: 6,195 shares; 2025Q1: 6,375 shares; 2025Q2: 5,981 shares; 2025Q3: 5,578 shares; 2025Q4: 5,578 shares; 2026Q1: 5,054 shares 5,054$380K0.11%-524Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,885 shares; 2024Q4: 19,896 shares; 2025Q1: 19,907 shares; 2025Q2: 19,915 shares; 2025Q3: 19,904 shares; 2025Q4: 19,983 shares; 2026Q1: 19,983 shares 19,983$379K0.11%0Timeline
MARMARRIOTT INTL INC NEWQuarterly 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: 1,269 shares; 2025Q4: 1,280 shares; 2026Q1: 1,148 shares 1,148$375K0.11%-132Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,584 shares; 2024Q4: 3,628 shares; 2025Q1: 3,524 shares; 2025Q2: 3,544 shares; 2025Q3: 3,610 shares; 2025Q4: 3,622 shares; 2026Q1: 3,636 shares 3,636$373K0.11%+14Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,044 shares; 2024Q4: 1,096 shares; 2025Q1: 1,203 shares; 2025Q2: 1,102 shares; 2025Q3: 1,102 shares; 2025Q4: 1,131 shares; 2026Q1: 1,156 shares 1,156$371K0.11%+25Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,450 shares; 2024Q4: 3,467 shares; 2025Q1: 5,089 shares; 2025Q2: 4,395 shares; 2025Q3: 4,465 shares; 2025Q4: 4,542 shares; 2026Q1: 4,560 shares 4,560$358K0.1%+18Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 851 shares; 2024Q4: 870 shares; 2025Q1: 907 shares; 2025Q2: 729 shares; 2025Q3: 709 shares; 2025Q4: 759 shares; 2026Q1: 624 shares 624$353K0.1%-135Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,728 shares; 2024Q4: 1,667 shares; 2025Q1: 1,745 shares; 2025Q2: 1,711 shares; 2025Q3: 1,739 shares; 2025Q4: 1,735 shares; 2026Q1: 1,807 shares 1,807$351K0.1%+72Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,626 shares; 2024Q4: 5,626 shares; 2025Q1: 5,626 shares; 2025Q2: 5,626 shares; 2025Q3: 5,626 shares; 2025Q4: 5,626 shares; 2026Q1: 5,626 shares 5,626$346K0.1%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,212 shares; 2024Q4: 1,221 shares; 2025Q1: 1,244 shares; 2025Q2: 1,239 shares; 2025Q3: 1,226 shares; 2025Q4: 1,229 shares; 2026Q1: 1,154 shares 1,154$331K0.1%-75Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,807 shares; 2024Q4: 1,821 shares; 2025Q1: 1,746 shares; 2025Q2: 1,754 shares; 2025Q3: 1,702 shares; 2025Q4: 1,746 shares; 2026Q1: 2,048 shares 2,048$318K0.09%+302Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,233 shares; 2024Q4: not reported; 2025Q1: 7,687 shares; 2025Q2: 7,966 shares; 2025Q3: 7,958 shares; 2025Q4: 8,710 shares; 2026Q1: 8,868 shares 8,868$315K0.09%+158Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,993 shares; 2025Q1: 2,815 shares; 2025Q2: 2,889 shares; 2025Q3: 2,873 shares; 2025Q4: 2,902 shares; 2026Q1: 3,162 shares 3,162$311K0.09%+260Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,739 shares; 2025Q1: 6,814 shares; 2025Q2: 5,691 shares; 2025Q3: 5,781 shares; 2025Q4: 5,898 shares; 2026Q1: 5,921 shares 5,921$301K0.09%+23Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,953 shares; 2024Q4: 3,993 shares; 2025Q1: 3,992 shares; 2025Q2: 4,448 shares; 2025Q3: 3,340 shares; 2025Q4: 2,467 shares; 2026Q1: 2,467 shares 2,467$293K0.08%0Timeline
CATCATERPILLAR 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: 497 shares; 2025Q4: 440 shares; 2026Q1: 409 shares 409$290K0.08%-31Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,309 shares; 2025Q2: 10,309 shares; 2025Q3: 10,670 shares; 2025Q4: 10,626 shares; 2026Q1: 10,626 shares 10,626$281K0.08%0Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,728 shares; 2024Q4: 7,728 shares; 2025Q1: 7,728 shares; 2025Q2: 7,728 shares; 2025Q3: 7,728 shares; 2025Q4: 7,728 shares; 2026Q1: 7,728 shares 7,728$278K0.08%0Timeline
PSXPHILLIPS 66Quarterly 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: 1,520 shares 1,520$277K0.08%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 398 shares; 2025Q2: 471 shares; 2025Q3: 466 shares; 2025Q4: 451 shares; 2026Q1: 533 shares 533$266K0.08%+82Timeline
IBBISHARES 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: 1,552 shares; 2025Q4: 1,552 shares; 2026Q1: 1,552 shares 1,552$262K0.08%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,474 shares; 2025Q1: 4,519 shares; 2025Q2: 4,510 shares; 2025Q3: 4,500 shares; 2025Q4: 3,191 shares; 2026Q1: 2,899 shares 2,899$256K0.07%-292Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 687 shares; 2025Q1: not reported; 2025Q2: 748 shares; 2025Q3: 791 shares; 2025Q4: 797 shares; 2026Q1: 832 shares 832$252K0.07%+35Timeline
MINTPIMCO 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: 2,484 shares 2,484$250K0.07%newTimeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,136 shares; 2024Q4: 3,194 shares; 2025Q1: 3,003 shares; 2025Q2: 2,510 shares; 2025Q3: 2,443 shares; 2025Q4: 2,422 shares; 2026Q1: 1,449 shares 1,449$242K0.07%-973Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,189 shares; 2024Q4: 1,189 shares; 2025Q1: 1,189 shares; 2025Q2: 1,189 shares; 2025Q3: 1,138 shares; 2025Q4: 1,138 shares; 2026Q1: 1,138 shares 1,138$234K0.07%0Timeline
XBISPDR 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: not reported; 2025Q3: not reported; 2025Q4: 1,786 shares; 2026Q1: 1,786 shares 1,786$228K0.07%0Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,502 shares 3,502$224K0.06%newTimeline
AVUSAMERICAN CENTY 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: 2,376 shares; 2025Q3: 2,270 shares; 2025Q4: 1,995 shares; 2026Q1: 1,995 shares 1,995$222K0.06%0Timeline
ETNEATON CORP 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: 588 shares; 2025Q3: 591 shares; 2025Q4: not reported; 2026Q1: 585 shares 585$209K0.06%newTimeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 2,699 shares; 2025Q1: 2,739 shares; 2025Q2: 2,739 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares; 2026Q1: 2,429 shares 2,429$207K0.06%-224Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 5,317 shares; 2025Q1: 5,317 shares; 2025Q2: 5,317 shares; 2025Q3: 4,954 shares; 2025Q4: 4,954 shares; 2026Q1: 4,339 shares 4,339$204K0.06%-615Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,325 shares; 2024Q4: 9,416 shares; 2025Q1: 9,591 shares; 2025Q2: 9,628 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,111 shares 10,111$174K0.05%newTimeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,195 shares; 2024Q4: 21,195 shares; 2025Q1: 21,195 shares; 2025Q2: 21,195 shares; 2025Q3: 21,195 shares; 2025Q4: 21,195 shares; 2026Q1: 21,195 shares 21,195$108K0.03%0Timeline
LCIDLUCID GROUP 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: 10,000 shares; 2026Q1: 10,056 shares 10,056$95.8K0.03%+56Timeline
LTRYWSPORTS ENTMT GAMING GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,461 shares; 2024Q4: 38,461 shares; 2025Q1: 38,461 shares; 2025Q2: 38,461 shares; 2025Q3: 38,461 shares; 2025Q4: 38,461 shares; 2026Q1: 38,461 shares 38,461$474<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYPLPAYPAL HLDGS INC6,496$379Kshares
VIGVANGUARD SPECIALIZED FUNDS1,321$290Kshares
RTXRTX CORPORATION1,269$233Kshares
AMGNAMGEN INC677$222Kshares

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 0001951757-26-000879 base2026-05-15acceptance time not in the bulk data set