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VESTIA PERSONAL WEALTH ADVISORS

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13F filer, CIK 2033299, FORT WAYNE, IN

VESTIA PERSONAL WEALTH ADVISORS reported $212,801,631 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 57.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033299-26-000002

Period
2026-03-31
Reported value
$213M
Holdings
99
Top 10 weight
57.96%
New
5
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFGPnew+113,433$5.44M
DFACadded+150,035$4.88M
VOOadded+6,295$3.76M
DFICadded+87,268$2.76M
DFLVadded+44,553$1.59M

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
DFCFreduced-66,533-$2.81M
BSXexited-3,045-$279K
XBAPreduced-6,450-$252K
FBTCexited-2,872-$225K
Vexited-690-$224K

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 0002033299-26-000002, largest first. % of portfolio is the value over $212,801,631, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,228 shares; 2024Q4: 271,910 shares; 2025Q1: 286,264 shares; 2025Q2: 330,962 shares; 2025Q3: 347,881 shares; 2025Q4: 351,744 shares; 2026Q1: 374,794 shares 374,794$19.8M9.29%+23,050Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,281 shares; 2024Q4: 279,584 shares; 2025Q1: 316,278 shares; 2025Q2: 356,460 shares; 2025Q3: 422,740 shares; 2025Q4: 453,922 shares; 2026Q1: 603,957 shares 603,957$19.7M9.24%+150,035Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,957 shares; 2024Q4: 409,573 shares; 2025Q1: 434,148 shares; 2025Q2: 390,037 shares; 2025Q3: 437,726 shares; 2025Q4: 487,547 shares; 2026Q1: 574,815 shares 574,815$18.2M8.55%+87,268Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 181,216 shares; 2024Q4: 194,219 shares; 2025Q1: 209,450 shares; 2025Q2: 233,367 shares; 2025Q3: 243,449 shares; 2025Q4: 245,078 shares; 2026Q1: 249,589 shares 249,589$12.1M5.68%+4,511Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,996 shares; 2024Q4: 197,779 shares; 2025Q1: 189,258 shares; 2025Q2: 187,631 shares; 2025Q3: 187,759 shares; 2025Q4: 186,932 shares; 2026Q1: 185,260 shares 185,260$11.6M5.44%-1,672Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,835 shares; 2024Q4: 114,814 shares; 2025Q1: 149,823 shares; 2025Q2: 192,657 shares; 2025Q3: 231,114 shares; 2025Q4: 280,061 shares; 2026Q1: 302,774 shares 302,774$10.6M4.99%+22,713Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,470 shares; 2024Q4: 7,330 shares; 2025Q1: 7,768 shares; 2025Q2: 8,524 shares; 2025Q3: 9,013 shares; 2025Q4: 10,514 shares; 2026Q1: 16,809 shares 16,809$10M4.72%+6,295Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,561 shares; 2024Q4: 69,879 shares; 2025Q1: 75,259 shares; 2025Q2: 89,735 shares; 2025Q3: 100,710 shares; 2025Q4: 109,997 shares; 2026Q1: 116,589 shares 116,589$8.29M3.9%+6,592Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,190 shares; 2024Q4: 115,991 shares; 2025Q1: 121,413 shares; 2025Q2: 115,657 shares; 2025Q3: 125,804 shares; 2025Q4: 137,023 shares; 2026Q1: 147,771 shares 147,771$7.08M3.33%+10,748Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,930 shares; 2024Q4: 126,145 shares; 2025Q1: 134,107 shares; 2025Q2: 139,941 shares; 2025Q3: 160,113 shares; 2025Q4: 169,761 shares; 2026Q1: 174,654 shares 174,654$6.03M2.83%+4,893Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,132 shares; 2024Q4: 35,478 shares; 2025Q1: 42,326 shares; 2025Q2: 51,131 shares; 2025Q3: 74,258 shares; 2025Q4: 121,316 shares; 2026Q1: 165,869 shares 165,869$5.92M2.78%+44,553Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,582 shares; 2024Q4: 70,721 shares; 2025Q1: 89,587 shares; 2025Q2: 96,718 shares; 2025Q3: 127,149 shares; 2025Q4: 151,543 shares; 2026Q1: 167,911 shares 167,911$5.64M2.65%+16,368Timeline
DFGPDIMENSIONAL ETF 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: not reported; 2026Q1: 113,433 shares 113,433$5.44M2.56%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,686 shares; 2024Q4: 66,133 shares; 2025Q1: 66,122 shares; 2025Q2: 66,176 shares; 2025Q3: 66,401 shares; 2025Q4: 65,760 shares; 2026Q1: 65,777 shares 65,777$4.66M2.19%+17Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,072 shares; 2024Q4: 20,004 shares; 2025Q1: 21,084 shares; 2025Q2: 23,193 shares; 2025Q3: 39,109 shares; 2025Q4: 63,401 shares; 2026Q1: 83,053 shares 83,053$3.98M1.87%+19,652Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,999 shares; 2024Q4: 44,617 shares; 2025Q1: 52,657 shares; 2025Q2: 61,811 shares; 2025Q3: 86,701 shares; 2025Q4: 123,403 shares; 2026Q1: 149,240 shares 149,240$3.97M1.86%+25,837Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,990 shares; 2024Q4: 57,513 shares; 2025Q1: 66,900 shares; 2025Q2: 68,974 shares; 2025Q3: 75,535 shares; 2025Q4: 89,592 shares; 2026Q1: 98,937 shares 98,937$3.9M1.83%+9,345Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,189 shares; 2025Q1: 4,387 shares; 2025Q2: 10,883 shares; 2025Q3: 75,828 shares; 2025Q4: 54,522 shares; 2026Q1: 64,438 shares 64,438$3.27M1.54%+9,916Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,591 shares; 2024Q4: 8,972 shares; 2025Q1: 9,230 shares; 2025Q2: 9,284 shares; 2025Q3: 9,954 shares; 2025Q4: 10,100 shares; 2026Q1: 10,262 shares 10,262$2.6M1.22%+162Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,336 shares; 2024Q4: 8,135 shares; 2025Q1: 11,816 shares; 2025Q2: 18,398 shares; 2025Q3: 21,367 shares; 2025Q4: 26,873 shares; 2026Q1: 28,165 shares 28,165$2.08M0.98%+1,292Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,206 shares; 2024Q4: 42,909 shares; 2025Q1: 44,407 shares; 2025Q2: 49,214 shares; 2025Q3: 55,114 shares; 2025Q4: 54,241 shares; 2026Q1: 55,907 shares 55,907$1.88M0.88%+1,666Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,856 shares; 2024Q4: 35,748 shares; 2025Q1: 35,979 shares; 2025Q2: 36,538 shares; 2025Q3: 40,166 shares; 2025Q4: 40,518 shares; 2026Q1: 39,547 shares 39,547$1.78M0.84%-971Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,217 shares; 2024Q4: 52,630 shares; 2025Q1: 60,285 shares; 2025Q2: 65,497 shares; 2025Q3: 74,064 shares; 2025Q4: 75,893 shares; 2026Q1: 74,624 shares 74,624$1.76M0.83%-1,269Timeline
BUFFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,788 shares; 2024Q4: 38,369 shares; 2025Q1: 37,447 shares; 2025Q2: 36,352 shares; 2025Q3: 36,158 shares; 2025Q4: 33,874 shares; 2026Q1: 33,783 shares 33,783$1.67M0.78%-91Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,647 shares; 2024Q4: 45,063 shares; 2025Q1: 52,609 shares; 2025Q2: 53,493 shares; 2025Q3: 78,816 shares; 2025Q4: 103,208 shares; 2026Q1: 36,675 shares 36,675$1.55M0.73%-66,533Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,731 shares; 2024Q4: 6,991 shares; 2025Q1: 6,583 shares; 2025Q2: 7,515 shares; 2025Q3: 7,897 shares; 2025Q4: 8,610 shares; 2026Q1: 8,581 shares 8,581$1.5M0.7%-29Timeline
DCORDIMENSIONAL ETF 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: 6,339 shares; 2025Q3: 7,701 shares; 2025Q4: 11,163 shares; 2026Q1: 18,970 shares 18,970$1.37M0.64%+7,807Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,376 shares; 2024Q4: 40,484 shares; 2025Q1: 41,804 shares; 2025Q2: 41,804 shares; 2025Q3: 41,804 shares; 2025Q4: 36,974 shares; 2026Q1: 34,538 shares 34,538$1.37M0.64%-2,436Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 25,453 shares; 2025Q1: 27,193 shares; 2025Q2: 31,286 shares; 2025Q3: 32,701 shares; 2025Q4: 33,260 shares; 2026Q1: 31,840 shares 31,840$1.33M0.62%-1,420Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,772 shares; 2025Q2: 5,928 shares; 2025Q3: 9,636 shares; 2025Q4: 8,911 shares; 2026Q1: 20,806 shares 20,806$1.23M0.58%+11,895Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,186 shares; 2024Q4: 29,209 shares; 2025Q1: 29,408 shares; 2025Q2: 33,390 shares; 2025Q3: 33,504 shares; 2025Q4: 33,779 shares; 2026Q1: 31,257 shares 31,257$1.22M0.57%-2,522Timeline
FELVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,292 shares; 2024Q4: 36,279 shares; 2025Q1: 36,104 shares; 2025Q2: 34,918 shares; 2025Q3: 33,653 shares; 2025Q4: 34,146 shares; 2026Q1: 33,713 shares 33,713$1.18M0.55%-433Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 4,455 shares; 2025Q1: 4,597 shares; 2025Q2: 4,690 shares; 2025Q3: 4,701 shares; 2025Q4: 5,069 shares; 2026Q1: 5,025 shares 5,025$1.05M0.49%-44Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,491 shares; 2025Q1: 2,396 shares; 2025Q2: 2,577 shares; 2025Q3: 2,875 shares; 2025Q4: 2,913 shares; 2026Q1: 2,822 shares 2,822$1.04M0.49%-91Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,775 shares; 2024Q4: 3,096 shares; 2025Q1: 3,124 shares; 2025Q2: 3,372 shares; 2025Q3: 3,730 shares; 2025Q4: 3,875 shares; 2026Q1: 3,546 shares 3,546$1.02M0.48%-329Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,602 shares; 2024Q4: 1,664 shares; 2025Q1: 1,584 shares; 2025Q2: 1,504 shares; 2025Q3: 1,501 shares; 2025Q4: 1,496 shares; 2026Q1: 1,501 shares 1,501$976K0.46%+5Timeline
DUHPDIMENSIONAL ETF 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: not reported; 2026Q1: 22,323 shares 22,323$821K0.39%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 978 shares; 2024Q4: 996 shares; 2025Q1: 975 shares; 2025Q2: 1,006 shares; 2025Q3: 1,155 shares; 2025Q4: 1,076 shares; 2026Q1: 1,080 shares 1,080$765K0.36%+4Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,276 shares; 2024Q4: 2,734 shares; 2025Q1: 2,877 shares; 2025Q2: 2,645 shares; 2025Q3: 1,927 shares; 2025Q4: 1,932 shares; 2026Q1: 1,931 shares 1,931$718K0.34%-1Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,601 shares; 2025Q1: 2,664 shares; 2025Q2: 2,750 shares; 2025Q3: 2,772 shares; 2025Q4: 2,802 shares; 2026Q1: 2,824 shares 2,824$690K0.32%+22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 16,853 shares; 2025Q1: 15,818 shares; 2025Q2: 16,205 shares; 2025Q3: 18,279 shares; 2025Q4: 1,986 shares; 2026Q1: 2,111 shares 2,111$677K0.32%+125Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 767 shares; 2024Q4: 778 shares; 2025Q1: 694 shares; 2025Q2: 700 shares; 2025Q3: 692 shares; 2025Q4: 714 shares; 2026Q1: 726 shares 726$668K0.31%+12Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,798 shares; 2024Q4: 2,442 shares; 2025Q1: 1,988 shares; 2025Q2: 1,968 shares; 2025Q3: 2,015 shares; 2025Q4: 2,058 shares; 2026Q1: 2,129 shares 2,129$659K0.31%+71Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,165 shares; 2024Q4: 7,144 shares; 2025Q1: 7,054 shares; 2025Q2: 7,060 shares; 2025Q3: 7,051 shares; 2025Q4: 6,802 shares; 2026Q1: 6,825 shares 6,825$646K0.3%+23Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,082 shares; 2024Q4: 12,127 shares; 2025Q1: 11,329 shares; 2025Q2: 11,266 shares; 2025Q3: 11,302 shares; 2025Q4: 11,264 shares; 2026Q1: 11,318 shares 11,318$640K0.3%+54Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,748 shares; 2024Q4: 5,813 shares; 2025Q1: 5,892 shares; 2025Q2: 5,510 shares; 2025Q3: 5,520 shares; 2025Q4: 5,367 shares; 2026Q1: 5,325 shares 5,325$630K0.3%-42Timeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,596 shares; 2025Q1: 4,596 shares; 2025Q2: 4,596 shares; 2025Q3: 4,605 shares; 2025Q4: 4,652 shares; 2026Q1: 4,652 shares 4,652$620K0.29%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 878 shares; 2025Q1: 904 shares; 2025Q2: 888 shares; 2025Q3: 895 shares; 2025Q4: 911 shares; 2026Q1: 932 shares 932$608K0.29%+21Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 14,256 shares; 2025Q1: 14,203 shares; 2025Q2: 14,123 shares; 2025Q3: 13,981 shares; 2025Q4: 13,911 shares; 2026Q1: 13,910 shares 13,910$587K0.28%-1Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,809 shares; 2024Q4: 6,576 shares; 2025Q1: 6,566 shares; 2025Q2: 6,166 shares; 2025Q3: 6,179 shares; 2025Q4: 6,106 shares; 2026Q1: 7,341 shares 7,341$580K0.27%+1,235Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,074 shares; 2024Q4: 27,674 shares; 2025Q1: 24,409 shares; 2025Q2: 24,348 shares; 2025Q3: 22,210 shares; 2025Q4: 20,011 shares; 2026Q1: 13,561 shares 13,561$531K0.25%-6,450Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,754 shares; 2024Q4: 2,936 shares; 2025Q1: 2,833 shares; 2025Q2: 2,931 shares; 2025Q3: 2,957 shares; 2025Q4: 3,021 shares; 2026Q1: 3,112 shares 3,112$528K0.25%+91Timeline
XTAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 12,173 shares; 2025Q3: 12,173 shares; 2025Q4: 12,173 shares; 2026Q1: 12,173 shares 12,173$504K0.24%0Timeline
CWISPDR INDEX SHS 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: 13,580 shares; 2025Q4: 13,580 shares; 2026Q1: 13,580 shares 13,580$497K0.23%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,268 shares; 2024Q4: 1,293 shares; 2025Q1: 1,275 shares; 2025Q2: 1,590 shares; 2025Q3: 1,891 shares; 2025Q4: 1,869 shares; 2026Q1: 1,881 shares 1,881$493K0.23%+12Timeline
DFSUDIMENSIONAL ETF 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: not reported; 2026Q1: 11,714 shares 11,714$481K0.23%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,195 shares; 2025Q1: 2,164 shares; 2025Q2: 2,166 shares; 2025Q3: 2,457 shares; 2025Q4: 2,317 shares; 2026Q1: 2,324 shares 2,324$481K0.23%+7Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,407 shares; 2025Q1: 5,423 shares; 2025Q2: 5,583 shares; 2025Q3: 5,655 shares; 2025Q4: 5,753 shares; 2026Q1: 5,980 shares 5,980$469K0.22%+227Timeline
DXIVDIMENSIONAL ETF 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: 6,296 shares; 2025Q4: 4,809 shares; 2026Q1: 6,913 shares 6,913$467K0.22%+2,104Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,058 shares; 2024Q4: 8,058 shares; 2025Q1: 8,058 shares; 2025Q2: 8,058 shares; 2025Q3: 13,920 shares; 2025Q4: 13,920 shares; 2026Q1: 13,920 shares 13,920$466K0.22%0Timeline
DFSIDIMENSIONAL ETF 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: 5,341 shares; 2026Q1: 10,577 shares 10,577$448K0.21%+5,236Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347 shares; 2025Q1: 410 shares; 2025Q2: 412 shares; 2025Q3: 672 shares; 2025Q4: 709 shares; 2026Q1: 736 shares 736$421K0.2%+27Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,001 shares; 2025Q1: 2,015 shares; 2025Q2: 2,021 shares; 2025Q3: 2,023 shares; 2025Q4: 2,018 shares; 2026Q1: 2,024 shares 2,024$421K0.2%+6Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,185 shares; 2025Q1: 1,304 shares; 2025Q2: 1,406 shares; 2025Q3: 1,474 shares; 2025Q4: 1,492 shares; 2026Q1: 1,459 shares 1,459$419K0.2%-33Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,708 shares; 2024Q4: 5,498 shares; 2025Q1: 5,410 shares; 2025Q2: 5,487 shares; 2025Q3: 82,151 shares; 2025Q4: 84,950 shares; 2026Q1: 80,823 shares 80,823$408K0.19%-4,127Timeline
XBOCINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,277 shares; 2024Q4: 12,277 shares; 2025Q1: 12,277 shares; 2025Q2: 12,277 shares; 2025Q3: 12,277 shares; 2025Q4: 12,277 shares; 2026Q1: 12,277 shares 12,277$404K0.19%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 11,774 shares; 2025Q1: 11,738 shares; 2025Q2: 13,313 shares; 2025Q3: 5,763 shares; 2025Q4: 5,846 shares; 2026Q1: 6,079 shares 6,079$390K0.18%+233Timeline
IJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,496 shares; 2025Q1: 11,496 shares; 2025Q2: 11,011 shares; 2025Q3: 11,011 shares; 2025Q4: 10,598 shares; 2026Q1: 10,598 shares 10,598$384K0.18%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,294 shares; 2025Q1: 1,305 shares; 2025Q2: 1,345 shares; 2025Q3: 1,590 shares; 2025Q4: 1,605 shares; 2026Q1: 1,586 shares 1,586$384K0.18%-19Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,854 shares; 2024Q4: 3,155 shares; 2025Q1: 3,132 shares; 2025Q2: 3,158 shares; 2025Q3: 3,190 shares; 2025Q4: 3,239 shares; 2026Q1: 3,011 shares 3,011$374K0.18%-228Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,827 shares; 2024Q4: 8,104 shares; 2025Q1: 8,104 shares; 2025Q2: 8,107 shares; 2025Q3: 3,961 shares; 2025Q4: 3,961 shares; 2026Q1: 3,971 shares 3,971$372K0.17%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 790 shares; 2025Q1: 736 shares; 2025Q2: 778 shares; 2025Q3: 801 shares; 2025Q4: 765 shares; 2026Q1: 772 shares 772$370K0.17%+7Timeline
MPLXMPLX LPQuarterly 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: 6,460 shares; 2025Q4: 6,420 shares; 2026Q1: 6,420 shares 6,420$366K0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,033 shares; 2024Q4: 1,163 shares; 2025Q1: 909 shares; 2025Q2: 972 shares; 2025Q3: 1,260 shares; 2025Q4: 1,294 shares; 2026Q1: 1,203 shares 1,203$354K0.17%-91Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$346K0.16%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 312 shares; 2025Q2: 317 shares; 2025Q3: 318 shares; 2025Q4: 3,210 shares; 2026Q1: 3,426 shares 3,426$329K0.15%+216Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,518 shares; 2024Q4: 9,572 shares; 2025Q1: 9,553 shares; 2025Q2: 9,609 shares; 2025Q3: 9,443 shares; 2025Q4: 9,649 shares; 2026Q1: 9,664 shares 9,664$327K0.15%+15Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,416 shares; 2024Q4: 1,459 shares; 2025Q1: 1,525 shares; 2025Q2: 1,469 shares; 2025Q3: 1,475 shares; 2025Q4: 1,486 shares; 2026Q1: 1,490 shares 1,490$324K0.15%+4Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,518 shares; 2024Q4: 1,627 shares; 2025Q1: 1,880 shares; 2025Q2: 1,617 shares; 2025Q3: 1,640 shares; 2025Q4: 1,629 shares; 2026Q1: 1,637 shares 1,637$321K0.15%+8Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,640 shares; 2025Q1: 6,621 shares; 2025Q2: 6,406 shares; 2025Q3: 6,426 shares; 2025Q4: 6,491 shares; 2026Q1: 6,596 shares 6,596$319K0.15%+105Timeline
CHATTIDAL TRUST 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: 5,149 shares 5,149$318K0.15%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,139 shares; 2024Q4: 3,906 shares; 2025Q1: 3,919 shares; 2025Q2: 3,566 shares; 2025Q3: 3,679 shares; 2025Q4: 3,819 shares; 2026Q1: 3,880 shares 3,880$296K0.14%+61Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 233 shares; 2025Q1: 230 shares; 2025Q2: 225 shares; 2025Q3: 231 shares; 2025Q4: 234 shares; 2026Q1: 291 shares 291$290K0.14%+57Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 7,764 shares; 2025Q1: 7,570 shares; 2025Q2: 7,806 shares; 2025Q3: 6,898 shares; 2025Q4: 6,062 shares; 2026Q1: 6,077 shares 6,077$285K0.13%+15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,645 shares; 2024Q4: 2,500 shares; 2025Q1: 2,560 shares; 2025Q2: 2,500 shares; 2025Q3: 2,500 shares; 2025Q4: 2,500 shares; 2026Q1: 2,500 shares 2,500$283K0.13%0Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,268 shares; 2025Q1: 3,278 shares; 2025Q2: 3,321 shares; 2025Q3: 3,305 shares; 2025Q4: 3,329 shares; 2026Q1: 3,334 shares 3,334$272K0.13%+5Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,658 shares; 2025Q1: 1,643 shares; 2025Q2: 1,722 shares; 2025Q3: 1,903 shares; 2025Q4: 1,821 shares; 2026Q1: 1,760 shares 1,760$254K0.12%-61Timeline
PWRQUANTA SVCS 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: 460 shares; 2026Q1: 462 shares 462$254K0.12%+2Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,524 shares; 2024Q4: 6,887 shares; 2025Q1: 6,695 shares; 2025Q2: 7,285 shares; 2025Q3: 4,437 shares; 2025Q4: 4,492 shares; 2026Q1: 4,565 shares 4,565$247K0.12%+73Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,201 shares; 2025Q1: 1,783 shares; 2025Q2: 1,596 shares; 2025Q3: 1,640 shares; 2025Q4: 1,607 shares; 2026Q1: 1,659 shares 1,659$244K0.11%+52Timeline
SCHKSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,161 shares; 2024Q4: 8,225 shares; 2025Q1: 8,115 shares; 2025Q2: 8,042 shares; 2025Q3: 7,860 shares; 2025Q4: 7,860 shares; 2026Q1: 7,760 shares 7,760$243K0.11%-100Timeline
XTJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,493 shares; 2024Q4: 7,493 shares; 2025Q1: 7,493 shares; 2025Q2: 7,493 shares; 2025Q3: 7,493 shares; 2025Q4: 7,493 shares; 2026Q1: 7,493 shares 7,493$228K0.11%0Timeline
XBJAINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 9,255 shares; 2025Q1: 7,573 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 7,106 shares; 2026Q1: 7,106 shares 7,106$222K0.1%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,021 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,027 shares 1,027$221K0.1%-10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,372 shares; 2024Q4: 2,493 shares; 2025Q1: 2,060 shares; 2025Q2: 2,167 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,188 shares 2,188$217K0.1%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,214 shares; 2025Q2: 2,215 shares; 2025Q3: not reported; 2025Q4: 2,397 shares; 2026Q1: 2,422 shares 2,422$206K0.1%+25Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,521 shares; 2024Q4: 71,521 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 154,444 shares; 2025Q4: 154,444 shares; 2026Q1: 154,444 shares 154,444$154K0.07%0Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,087 shares; 2024Q4: 20,628 shares; 2025Q1: 21,204 shares; 2025Q2: 21,797 shares; 2025Q3: 16,109 shares; 2025Q4: 16,626 shares; 2026Q1: 17,330 shares 17,330$88.4K0.04%+704Timeline
NSPRINSPIREMD 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: 18,000 shares; 2025Q3: 42,425 shares; 2025Q4: 42,425 shares; 2026Q1: 24,425 shares 24,425$39.8K0.02%-18,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BSXBOSTON SCIENTIFIC CORP3,045$279Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,872$225Kshares
VVISA INC690$224Kshares
NUENUCOR CORP1,164$210Kshares

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 0002033299-26-000002 base2026-04-14acceptance time not in the bulk data set