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Veridan Wealth LLC

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13F filer, CIK 2052405, WEST LINN, OR

Veridan Wealth LLC reported $270,392,006 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 56.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000871

Period
2026-03-31
Reported value
$270M
Holdings
80
Top 10 weight
56.15%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MCKnew+247$213K
AAPLadded+784$199K
FENIadded+4,623$172K
HFXIadded+4,788$161K
MSFTadded+418$155K

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
COSTreduced-374-$372K
NKEexited-3,367-$215K
VUGreduced-219-$95.7K
IWYreduced-180-$44.8K
IWPreduced-239-$30.6K

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 0001951757-26-000871, largest first. % of portfolio is the value over $265,051,106, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RKTROCKET COS 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 loaded; 2025Q3: not reported; 2025Q4: 5,939,945 shares; 2026Q1: 5,939,945 shares 5,939,945$84.6M31.94%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,104 shares; 2025Q1: 137,072 shares; 2025Q2: not loaded; 2025Q3: 137,065 shares; 2025Q4: 137,065 shares; 2026Q1: 137,065 shares 137,065$10.9M4.12%0Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 187,176 shares; 2025Q1: 187,459 shares; 2025Q2: not loaded; 2025Q3: 184,683 shares; 2025Q4: 191,244 shares; 2026Q1: 191,178 shares 191,178$8.83M3.33%-66Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,987 shares; 2025Q1: 32,797 shares; 2025Q2: not loaded; 2025Q3: 29,910 shares; 2025Q4: 29,859 shares; 2026Q1: 29,679 shares 29,679$7.39M2.79%-180Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,512 shares; 2025Q1: 61,329 shares; 2025Q2: not loaded; 2025Q3: 89,744 shares; 2025Q4: 91,570 shares; 2026Q1: 91,844 shares 91,844$7.09M2.67%+274Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,356 shares; 2025Q1: 67,148 shares; 2025Q2: not loaded; 2025Q3: 66,388 shares; 2025Q4: 66,858 shares; 2026Q1: 67,297 shares 67,297$6.24M2.35%+439Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,063 shares; 2025Q1: 41,834 shares; 2025Q2: not loaded; 2025Q3: 42,247 shares; 2025Q4: 42,839 shares; 2026Q1: 42,690 shares 42,690$6.19M2.33%-149Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 174,470 shares; 2025Q1: 180,255 shares; 2025Q2: not loaded; 2025Q3: 169,307 shares; 2025Q4: 171,163 shares; 2026Q1: 175,951 shares 175,951$5.91M2.23%+4,788Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,420 shares; 2025Q1: 37,911 shares; 2025Q2: not loaded; 2025Q3: 36,218 shares; 2025Q4: 36,259 shares; 2026Q1: 36,558 shares 36,558$5.87M2.21%+299Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,642 shares; 2025Q1: 19,305 shares; 2025Q2: not loaded; 2025Q3: 18,036 shares; 2025Q4: 18,020 shares; 2026Q1: 18,171 shares 18,171$5.78M2.18%+151Timeline
FENIFIDELITY COVINGTON 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 loaded; 2025Q3: 143,350 shares; 2025Q4: 144,423 shares; 2026Q1: 149,046 shares 149,046$5.54M2.09%+4,623Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,839 shares; 2025Q1: 117,386 shares; 2025Q2: not loaded; 2025Q3: 107,309 shares; 2025Q4: 110,912 shares; 2026Q1: 113,956 shares 113,956$5.47M2.06%+3,044Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,666 shares; 2025Q1: 16,537 shares; 2025Q2: not loaded; 2025Q3: 16,814 shares; 2025Q4: 17,098 shares; 2026Q1: 17,369 shares 17,369$4.99M1.88%+271Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,592 shares; 2025Q1: 56,815 shares; 2025Q2: not loaded; 2025Q3: 56,023 shares; 2025Q4: 57,235 shares; 2026Q1: 58,672 shares 58,672$4.86M1.83%+1,437Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,712 shares; 2025Q1: 88,535 shares; 2025Q2: not loaded; 2025Q3: 86,843 shares; 2025Q4: 88,687 shares; 2026Q1: 89,264 shares 89,264$4.75M1.79%+577Timeline
VBVANGUARD INDEX FDSQuarterly 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 loaded; 2025Q3: 17,466 shares; 2025Q4: 17,670 shares; 2026Q1: 17,731 shares 17,731$4.64M1.75%+61Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,465 shares; 2025Q1: 19,863 shares; 2025Q2: not loaded; 2025Q3: 39,553 shares; 2025Q4: 41,304 shares; 2026Q1: 42,872 shares 42,872$4.09M1.54%+1,568Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,515 shares; 2025Q1: 20,575 shares; 2025Q2: not loaded; 2025Q3: 21,458 shares; 2025Q4: 21,759 shares; 2026Q1: 22,094 shares 22,094$4.07M1.54%+335Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,902 shares; 2025Q1: 87,705 shares; 2025Q2: not loaded; 2025Q3: 83,598 shares; 2025Q4: 84,656 shares; 2026Q1: 86,992 shares 86,992$4.02M1.52%+2,336Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,038 shares; 2025Q1: 10,486 shares; 2025Q2: not loaded; 2025Q3: 9,390 shares; 2025Q4: 9,408 shares; 2026Q1: 9,189 shares 9,189$4.01M1.51%-219Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,413 shares; 2025Q1: 41,926 shares; 2025Q2: not loaded; 2025Q3: 39,643 shares; 2025Q4: 40,387 shares; 2026Q1: 41,436 shares 41,436$3.96M1.49%+1,049Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 104,394 shares; 2025Q1: 102,798 shares; 2025Q2: not loaded; 2025Q3: 97,345 shares; 2025Q4: 100,054 shares; 2026Q1: 102,427 shares 102,427$3.92M1.48%+2,373Timeline
EMGFISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,553 shares; 2025Q1: 69,177 shares; 2025Q2: not loaded; 2025Q3: 62,509 shares; 2025Q4: 63,049 shares; 2026Q1: 64,411 shares 64,411$3.89M1.47%+1,362Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 165,812 shares; 2025Q1: 160,379 shares; 2025Q2: not loaded; 2025Q3: 148,629 shares; 2025Q4: 152,251 shares; 2026Q1: 155,914 shares 155,914$3.86M1.46%+3,663Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,103 shares; 2025Q1: 134,542 shares; 2025Q2: not loaded; 2025Q3: 123,569 shares; 2025Q4: 123,160 shares; 2026Q1: 123,853 shares 123,853$3.61M1.36%+693Timeline
IAUISHARES GOLD 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: not loaded; 2025Q3: 41,652 shares; 2025Q4: 40,661 shares; 2026Q1: 40,889 shares 40,889$3.6M1.36%+228Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,435 shares; 2025Q1: 5,691 shares; 2025Q2: not loaded; 2025Q3: 5,215 shares; 2025Q4: 5,211 shares; 2026Q1: 5,345 shares 5,345$3.08M1.16%+134Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,617 shares; 2025Q1: 15,195 shares; 2025Q2: not loaded; 2025Q3: 14,896 shares; 2025Q4: 15,021 shares; 2026Q1: 15,110 shares 15,110$2.96M1.12%+89Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,036 shares; 2025Q1: 21,998 shares; 2025Q2: not loaded; 2025Q3: 21,090 shares; 2025Q4: 21,382 shares; 2026Q1: 21,143 shares 21,143$2.71M1.02%-239Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,703 shares; 2025Q1: 7,333 shares; 2025Q2: not loaded; 2025Q3: 6,448 shares; 2025Q4: 6,450 shares; 2026Q1: 6,851 shares 6,851$2.52M0.95%+401Timeline
VMBSVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,775 shares; 2025Q1: 50,039 shares; 2025Q2: not loaded; 2025Q3: 49,636 shares; 2025Q4: 50,462 shares; 2026Q1: 52,543 shares 52,543$2.47M0.93%+2,081Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,204 shares; 2025Q1: 123,022 shares; 2025Q2: not loaded; 2025Q3: 121,812 shares; 2025Q4: 124,283 shares; 2026Q1: 128,009 shares 128,009$2.43M0.92%+3,726Timeline
IEIISHARES 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: not loaded; 2025Q3: 19,029 shares; 2025Q4: 19,427 shares; 2026Q1: 20,333 shares 20,333$2.41M0.91%+906Timeline
TLHISHARES 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: not loaded; 2025Q3: 22,867 shares; 2025Q4: 23,304 shares; 2026Q1: 23,345 shares 23,345$2.35M0.89%+41Timeline
SCHPSCHWAB STRATEGIC 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: not loaded; 2025Q3: 83,313 shares; 2025Q4: 85,291 shares; 2026Q1: 84,973 shares 84,973$2.26M0.85%-318Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,308 shares; 2025Q1: 7,342 shares; 2025Q2: not loaded; 2025Q3: 6,774 shares; 2025Q4: 6,651 shares; 2026Q1: 7,435 shares 7,435$1.89M0.71%+784Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 44,762 shares; 2025Q2: not loaded; 2025Q3: 53,271 shares; 2025Q4: 54,463 shares; 2026Q1: 56,256 shares 56,256$1.85M0.7%+1,793Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,055 shares; 2025Q1: 10,116 shares; 2025Q2: not loaded; 2025Q3: 9,139 shares; 2025Q4: 9,146 shares; 2026Q1: 9,416 shares 9,416$1.64M0.62%+270Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,419 shares; 2025Q1: 3,489 shares; 2025Q2: not loaded; 2025Q3: 3,509 shares; 2025Q4: 3,518 shares; 2026Q1: 3,936 shares 3,936$1.46M0.55%+418Timeline
VTEBVANGUARD MUN BD FDSQuarterly 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 loaded; 2025Q3: 14,133 shares; 2025Q4: 15,739 shares; 2026Q1: 18,061 shares 18,061$901K0.34%+2,322Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,722 shares; 2025Q1: 4,784 shares; 2025Q2: not loaded; 2025Q3: 4,510 shares; 2025Q4: 4,563 shares; 2026Q1: 4,618 shares 4,618$861K0.33%+55Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,545 shares; 2025Q1: 3,680 shares; 2025Q2: not loaded; 2025Q3: 3,394 shares; 2025Q4: 3,398 shares; 2026Q1: 3,548 shares 3,548$739K0.28%+150Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,157 shares; 2025Q1: 2,194 shares; 2025Q2: not loaded; 2025Q3: 2,058 shares; 2025Q4: 2,062 shares; 2026Q1: 2,112 shares 2,112$722K0.27%+50Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,140 shares; 2025Q1: 2,254 shares; 2025Q2: not loaded; 2025Q3: 2,104 shares; 2025Q4: 2,231 shares; 2026Q1: 2,345 shares 2,345$674K0.25%+114Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,168 shares; 2025Q1: 1,360 shares; 2025Q2: not loaded; 2025Q3: 1,295 shares; 2025Q4: 1,295 shares; 2026Q1: 1,406 shares 1,406$674K0.25%+111Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,503 shares; 2025Q1: 4,453 shares; 2025Q2: not loaded; 2025Q3: 4,481 shares; 2025Q4: 4,428 shares; 2026Q1: 4,337 shares 4,337$613K0.23%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,162 shares; 2025Q1: 2,259 shares; 2025Q2: not loaded; 2025Q3: 2,020 shares; 2025Q4: 1,997 shares; 2026Q1: 1,903 shares 1,903$546K0.21%-94Timeline
XVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,458 shares; 2025Q1: 10,861 shares; 2025Q2: not loaded; 2025Q3: 10,600 shares; 2025Q4: 10,448 shares; 2026Q1: 10,209 shares 10,209$502K0.19%-239Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,887 shares; 2025Q1: 2,721 shares; 2025Q2: not loaded; 2025Q3: 2,302 shares; 2025Q4: 2,309 shares; 2026Q1: 2,301 shares 2,301$474K0.18%-8Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 752 shares; 2025Q1: 772 shares; 2025Q2: not loaded; 2025Q3: 663 shares; 2025Q4: 663 shares; 2026Q1: 795 shares 795$455K0.17%+132Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,487 shares; 2025Q1: 3,385 shares; 2025Q2: not loaded; 2025Q3: 3,390 shares; 2025Q4: 3,403 shares; 2026Q1: 3,410 shares 3,410$452K0.17%+7Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,798 shares; 2025Q1: 2,849 shares; 2025Q2: not loaded; 2025Q3: 2,457 shares; 2025Q4: 2,478 shares; 2026Q1: 2,620 shares 2,620$444K0.17%+142Timeline
SNPEDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,521 shares; 2025Q1: 7,723 shares; 2025Q2: not loaded; 2025Q3: 7,828 shares; 2025Q4: 7,643 shares; 2026Q1: 7,442 shares 7,442$443K0.17%-201Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,705 shares; 2025Q1: 2,763 shares; 2025Q2: not loaded; 2025Q3: 2,393 shares; 2025Q4: 2,271 shares; 2026Q1: 2,276 shares 2,276$436K0.16%+5Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,377 shares; 2025Q1: 1,412 shares; 2025Q2: not loaded; 2025Q3: 1,306 shares; 2025Q4: 1,308 shares; 2026Q1: 1,400 shares 1,400$433K0.16%+92Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,643 shares; 2025Q1: 9,284 shares; 2025Q2: not loaded; 2025Q3: 9,123 shares; 2025Q4: 9,263 shares; 2026Q1: 9,013 shares 9,013$429K0.16%-250Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,918 shares; 2025Q1: 2,911 shares; 2025Q2: not loaded; 2025Q3: 2,712 shares; 2025Q4: 2,732 shares; 2026Q1: 2,748 shares 2,748$401K0.15%+16Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,199 shares; 2025Q1: 3,402 shares; 2025Q2: not loaded; 2025Q3: 2,673 shares; 2025Q4: 2,658 shares; 2026Q1: 2,671 shares 2,671$396K0.15%+13Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,794 shares; 2025Q1: 1,786 shares; 2025Q2: not loaded; 2025Q3: 1,766 shares; 2025Q4: 1,780 shares; 2026Q1: 1,821 shares 1,821$392K0.15%+41Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 708 shares; 2025Q1: 709 shares; 2025Q2: not loaded; 2025Q3: 565 shares; 2025Q4: 581 shares; 2026Q1: 582 shares 582$380K0.14%+1Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,488 shares; 2025Q1: 3,726 shares; 2025Q2: not loaded; 2025Q3: 3,616 shares; 2025Q4: 3,598 shares; 2026Q1: 4,940 shares 4,940$373K0.14%+1,342Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,568 shares; 2025Q1: 12,848 shares; 2025Q2: not loaded; 2025Q3: 2,468 shares; 2025Q4: 2,472 shares; 2026Q1: 2,476 shares 2,476$359K0.14%+4Timeline
EFIVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,179 shares; 2025Q1: 5,819 shares; 2025Q2: not loaded; 2025Q3: 5,910 shares; 2025Q4: 5,766 shares; 2026Q1: 5,617 shares 5,617$354K0.13%-149Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,289 shares; 2025Q1: 2,326 shares; 2025Q2: not loaded; 2025Q3: 2,258 shares; 2025Q4: 2,279 shares; 2026Q1: 2,406 shares 2,406$348K0.13%+127Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,856 shares; 2025Q1: 3,203 shares; 2025Q2: not loaded; 2025Q3: 3,118 shares; 2025Q4: 3,076 shares; 2026Q1: 3,000 shares 3,000$341K0.13%-76Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,477 shares; 2025Q1: 6,122 shares; 2025Q2: not loaded; 2025Q3: 5,912 shares; 2025Q4: 5,833 shares; 2026Q1: 5,685 shares 5,685$339K0.13%-148Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,004 shares; 2025Q1: 13,479 shares; 2025Q2: not loaded; 2025Q3: 13,761 shares; 2025Q4: 13,984 shares; 2026Q1: 13,284 shares 13,284$333K0.13%-700Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,874 shares; 2025Q1: 2,933 shares; 2025Q2: not loaded; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,637 shares 2,637$328K0.12%-147Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,065 shares; 2025Q1: 1,078 shares; 2025Q2: not loaded; 2025Q3: 921 shares; 2025Q4: 925 shares; 2026Q1: 1,016 shares 1,016$299K0.11%+91Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 374 shares; 2025Q1: 729 shares; 2025Q2: not loaded; 2025Q3: 704 shares; 2025Q4: 673 shares; 2026Q1: 299 shares 299$298K0.11%-374Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,094 shares; 2025Q1: 5,866 shares; 2025Q2: not loaded; 2025Q3: 6,064 shares; 2025Q4: 6,016 shares; 2026Q1: 5,809 shares 5,809$264K0.1%-207Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 277 shares; 2025Q1: 283 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 262 shares; 2026Q1: 283 shares 283$261K0.1%+21Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,152 shares; 2025Q1: 2,103 shares; 2025Q2: not loaded; 2025Q3: 1,809 shares; 2025Q4: 1,819 shares; 2026Q1: 1,819 shares 1,819$252K0.09%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 714 shares; 2025Q1: 796 shares; 2025Q2: not loaded; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 634 shares 634$236K0.09%+39Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,912 shares; 2025Q1: 6,348 shares; 2025Q2: not loaded; 2025Q3: 6,344 shares; 2025Q4: 6,712 shares; 2026Q1: 6,514 shares 6,514$235K0.09%-198Timeline
DMXUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,185 shares; 2025Q1: 6,600 shares; 2025Q2: not loaded; 2025Q3: 6,646 shares; 2025Q4: 6,778 shares; 2026Q1: 6,588 shares 6,588$232K0.09%-190Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,316 shares; 2025Q1: 9,938 shares; 2025Q2: not loaded; 2025Q3: 10,048 shares; 2025Q4: 10,198 shares; 2026Q1: 9,917 shares 9,917$229K0.09%-281Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 764 shares; 2025Q1: 750 shares; 2025Q2: not loaded; 2025Q3: 655 shares; 2025Q4: 659 shares; 2026Q1: 711 shares 711$215K0.08%+52Timeline
MCKMCKESSON 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 loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 247 shares 247$213K0.08%newTimeline

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
ROCKET COS INCROCKET COS INC COM CL Aput374,800$5.34Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC3,367$215Kshares

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 0001951757-26-000871 base2026-05-15acceptance time not in the bulk data set