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Vigilare Wealth Management

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13F filer, CIK 1730889, SCOTTSDALE, AZ

Vigilare Wealth Management reported $295,953,940 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-01. Its ten largest share positions make up 63.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730889-26-000002

Period
2026-03-31
Reported value
$296M
Holdings
109
Top 10 weight
63.61%
New
16
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+729,500$73.4M
BILadded+252,226$23.1M
USFRadded+226,881$11.4M
SPHQadded+104,025$7.82M
STIPadded+30,714$3.18M

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
PYLDexited-1,338,450-$35.7M
JPIEreduced-365,325-$16.8M
GLDreduced-37,460-$16.1M
RSPreduced-62,608-$12M
SPYreduced-8,607-$5.6M

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 0001730889-26-000002, largest first. % of portfolio is the value over $295,953,940, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 387,234 shares; 2024Q4: 983,026 shares; 2025Q1: 746,538 shares; 2025Q2: 407,137 shares; 2025Q3: 140,873 shares; 2025Q4: 161,864 shares; 2026Q1: 891,364 shares 891,364$89.7M30.32%+729,500Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,086 shares; 2024Q4: 127,686 shares; 2025Q1: 27,716 shares; 2025Q2: 19,960 shares; 2025Q3: 9,731 shares; 2025Q4: 11,535 shares; 2026Q1: 263,761 shares 263,761$24.2M8.17%+252,226Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232,529 shares; 2024Q4: 199,391 shares; 2025Q1: 221,156 shares; 2025Q2: 127,435 shares; 2025Q3: 113,919 shares; 2025Q4: 104,979 shares; 2026Q1: 209,004 shares 209,004$15.7M5.31%+104,025Timeline
DYNFBLACKROCK 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: 142,545 shares; 2025Q4: 227,510 shares; 2026Q1: 216,534 shares 216,534$12.6M4.26%-10,976Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,850 shares; 2025Q2: 150,211 shares; 2025Q3: 16,437 shares; 2025Q4: 7,869 shares; 2026Q1: 234,750 shares 234,750$11.8M3.99%+226,881Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,440 shares; 2024Q4: 34,268 shares; 2025Q1: 34,546 shares; 2025Q2: 34,328 shares; 2025Q3: 32,731 shares; 2025Q4: 33,618 shares; 2026Q1: 33,652 shares 33,652$8.54M2.89%+34Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 414 shares; 2025Q2: 7,810 shares; 2025Q3: 7,521 shares; 2025Q4: 20,363 shares; 2026Q1: 11,756 shares 11,756$7.65M2.58%-8,607Timeline
VNLAJANUS DETROIT STR 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: 243,217 shares; 2026Q1: 135,239 shares 135,239$6.61M2.23%-107,978Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,281 shares; 2024Q4: 21,267 shares; 2025Q1: 23,151 shares; 2025Q2: 28,186 shares; 2025Q3: 27,556 shares; 2025Q4: 28,378 shares; 2026Q1: 28,134 shares 28,134$5.86M1.98%-244Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,196 shares; 2024Q4: 42,206 shares; 2025Q1: 42,208 shares; 2025Q2: 26,008 shares; 2025Q3: 24,828 shares; 2025Q4: 24,986 shares; 2026Q1: 25,945 shares 25,945$5.58M1.89%+959Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,561 shares; 2024Q4: 16,217 shares; 2025Q1: 16,651 shares; 2025Q2: 20,951 shares; 2025Q3: 19,862 shares; 2025Q4: 19,539 shares; 2026Q1: 19,169 shares 19,169$5.51M1.86%-370Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,826 shares; 2024Q4: 32,726 shares; 2025Q1: 30,713 shares; 2025Q2: 67,487 shares; 2025Q3: 79,584 shares; 2025Q4: 49,406 shares; 2026Q1: 11,946 shares 11,946$5.14M1.74%-37,460Timeline
STIPISHARES 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: 120,369 shares; 2025Q3: 55,504 shares; 2025Q4: 17,848 shares; 2026Q1: 48,562 shares 48,562$5.02M1.7%+30,714Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,624 shares; 2025Q2: 136,473 shares; 2025Q3: 119,871 shares; 2025Q4: 65,477 shares; 2026Q1: 37,824 shares 37,824$4.24M1.43%-27,653Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly 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: 447,971 shares; 2026Q1: 82,646 shares 82,646$3.81M1.29%-365,325Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 992 shares; 2025Q2: 3,555 shares; 2025Q3: 3,607 shares; 2025Q4: 3,646 shares; 2026Q1: 3,738 shares 3,738$3.26M1.1%+92Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,750 shares; 2025Q1: 9,826 shares; 2025Q2: 18,943 shares; 2025Q3: 18,530 shares; 2025Q4: 18,008 shares; 2026Q1: 17,675 shares 17,675$3.08M1.04%-333Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,379 shares; 2025Q1: 3,679 shares; 2025Q2: 7,547 shares; 2025Q3: 7,500 shares; 2025Q4: 7,737 shares; 2026Q1: 8,049 shares 8,049$2.99M1.01%+312Timeline
IEFAISHARES 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: 90,164 shares; 2025Q3: 100,022 shares; 2025Q4: 70,443 shares; 2026Q1: 32,120 shares 32,120$2.91M0.98%-38,323Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,468 shares; 2024Q4: 8,469 shares; 2025Q1: 8,516 shares; 2025Q2: 8,979 shares; 2025Q3: 9,014 shares; 2025Q4: 8,847 shares; 2026Q1: 7,488 shares 7,488$2.77M0.94%-1,359Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,289 shares; 2024Q4: 23,696 shares; 2025Q1: 23,699 shares; 2025Q2: 23,292 shares; 2025Q3: 21,211 shares; 2025Q4: 21,211 shares; 2026Q1: 21,211 shares 21,211$2.64M0.89%0Timeline
IWRISHARES 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: 18,396 shares; 2025Q3: 30,763 shares; 2025Q4: 6,643 shares; 2026Q1: 26,829 shares 26,829$2.61M0.88%+20,186Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,768 shares; 2024Q4: 224,875 shares; 2025Q1: 198,518 shares; 2025Q2: 49,103 shares; 2025Q3: 7,491 shares; 2025Q4: 5,326 shares; 2026Q1: 35,172 shares 35,172$2.57M0.87%+29,846Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,650 shares; 2025Q1: 2,645 shares; 2025Q2: 2,569 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,440 shares 2,440$2.43M0.82%-50Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,440 shares; 2024Q4: 50,440 shares; 2025Q1: 50,440 shares; 2025Q2: 50,440 shares; 2025Q3: 50,440 shares; 2025Q4: 50,440 shares; 2026Q1: 50,440 shares 50,440$2.34M0.79%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,379 shares; 2024Q4: 13,095 shares; 2025Q1: 9,720 shares; 2025Q2: 7,742 shares; 2025Q3: 7,742 shares; 2025Q4: 7,286 shares; 2026Q1: 7,048 shares 7,048$2.08M0.7%-238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,434 shares; 2024Q4: 3,349 shares; 2025Q1: 3,693 shares; 2025Q2: 8,551 shares; 2025Q3: 8,313 shares; 2025Q4: 8,100 shares; 2026Q1: 6,852 shares 6,852$2.02M0.68%-1,248Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,116 shares; 2024Q4: 2,761 shares; 2025Q1: 14,774 shares; 2025Q2: 10,949 shares; 2025Q3: 10,393 shares; 2025Q4: 9,272 shares; 2026Q1: 3,415 shares 3,415$1.97M0.67%-5,857Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,333 shares; 2024Q4: 6,981 shares; 2025Q1: 2,454 shares; 2025Q2: 1,371 shares; 2025Q3: 1,274 shares; 2025Q4: 72,298 shares; 2026Q1: 9,690 shares 9,690$1.86M0.63%-62,608Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 763,442 shares; 2024Q4: 64,618 shares; 2025Q1: 36,542 shares; 2025Q2: 31,196 shares; 2025Q3: 75,521 shares; 2025Q4: 70,720 shares; 2026Q1: 25,185 shares 25,185$1.85M0.63%-45,535Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 5,672 shares; 2025Q1: 4,976 shares; 2025Q2: 9,595 shares; 2025Q3: 9,320 shares; 2025Q4: 9,320 shares; 2026Q1: 9,320 shares 9,320$1.8M0.61%0Timeline
PSQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,032 shares; 2024Q4: 19,747 shares; 2025Q1: 61,587 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 53,340 shares 53,340$1.72M0.58%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,522 shares; 2025Q1: 5,924 shares; 2025Q2: 2,983 shares; 2025Q3: 2,932 shares; 2025Q4: 2,778 shares; 2026Q1: 2,562 shares 2,562$1.67M0.57%-216Timeline
SHPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 99,874 shares; 2025Q1: 90,091 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 41,784 shares 41,784$1.58M0.54%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,726 shares; 2024Q4: 2,652 shares; 2025Q1: 6,569 shares; 2025Q2: 3,883 shares; 2025Q3: 3,206 shares; 2025Q4: 6,509 shares; 2026Q1: 2,591 shares 2,591$1.55M0.52%-3,918Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,237 shares; 2024Q4: 5,510 shares; 2025Q1: 6,617 shares; 2025Q2: 5,639 shares; 2025Q3: 5,666 shares; 2025Q4: 5,667 shares; 2026Q1: 5,962 shares 5,962$1.46M0.49%+295Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 4,746 shares; 2025Q1: 4,746 shares; 2025Q2: 4,410 shares; 2025Q3: 4,425 shares; 2025Q4: 4,425 shares; 2026Q1: 4,416 shares 4,416$1.33M0.45%-9Timeline
GSGOLDMAN SACHS 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: 1,335 shares; 2025Q3: 1,491 shares; 2025Q4: 1,491 shares; 2026Q1: 1,516 shares 1,516$1.28M0.43%+25Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,950 shares; 2025Q2: 10,852 shares; 2025Q3: 11,449 shares; 2025Q4: 10,542 shares; 2026Q1: 8,592 shares 8,592$1.26M0.42%-1,950Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 2,550 shares; 2025Q1: 2,092 shares; 2025Q2: 1,566 shares; 2025Q3: 1,346 shares; 2025Q4: 1,348 shares; 2026Q1: 1,348 shares 1,348$1.24M0.42%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,938 shares; 2024Q4: 3,904 shares; 2025Q1: 3,898 shares; 2025Q2: 3,874 shares; 2025Q3: 3,861 shares; 2025Q4: 3,785 shares; 2026Q1: 3,762 shares 3,762$1.24M0.42%-23Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,363 shares; 2025Q3: 13,386 shares; 2025Q4: 10,228 shares; 2026Q1: 10,874 shares 10,874$1.18M0.4%+646Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,818 shares; 2024Q4: 1,917 shares; 2025Q1: 2,937 shares; 2025Q2: 2,675 shares; 2025Q3: 2,678 shares; 2025Q4: 2,684 shares; 2026Q1: 3,385 shares 3,385$971K0.33%+701Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,243 shares; 2025Q3: 2,806 shares; 2025Q4: 2,762 shares; 2026Q1: 2,735 shares 2,735$944K0.32%-27Timeline
ALBALBEMARLE CORPQuarterly 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: 5,283 shares; 2026Q1: 5,230 shares 5,230$939K0.32%-53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,550 shares; 2025Q1: 6,906 shares; 2025Q2: 8,534 shares; 2025Q3: 7,164 shares; 2025Q4: 6,271 shares; 2026Q1: 5,977 shares 5,977$863K0.29%-294Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,435 shares; 2025Q3: 2,813 shares; 2025Q4: 2,465 shares; 2026Q1: 2,721 shares 2,721$772K0.26%+256Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,014 shares; 2024Q4: 7,205 shares; 2025Q1: 8,548 shares; 2025Q2: 7,656 shares; 2025Q3: 8,792 shares; 2025Q4: 16,700 shares; 2026Q1: 16,700 shares 16,700$766K0.26%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,171 shares; 2024Q4: 17,173 shares; 2025Q1: 14,845 shares; 2025Q2: 14,464 shares; 2025Q3: 14,164 shares; 2025Q4: 14,704 shares; 2026Q1: 10,069 shares 10,069$756K0.26%-4,635Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,931 shares; 2024Q4: 2,782 shares; 2025Q1: 2,785 shares; 2025Q2: 2,356 shares; 2025Q3: 2,341 shares; 2025Q4: 2,341 shares; 2026Q1: 3,240 shares 3,240$705K0.24%+899Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,024 shares; 2025Q3: 11,125 shares; 2025Q4: 9,699 shares; 2026Q1: 7,363 shares 7,363$692K0.23%-2,336Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,871 shares; 2024Q4: 14,298 shares; 2025Q1: 20,625 shares; 2025Q2: 20,225 shares; 2025Q3: 14,589 shares; 2025Q4: 13,121 shares; 2026Q1: 13,121 shares 13,121$691K0.23%0Timeline
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: 4,179 shares; 2026Q1: 6,865 shares 6,865$690K0.23%+2,686Timeline
VLOVALERO ENERGY CORPQuarterly 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: 2,739 shares 2,739$677K0.23%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,841 shares; 2024Q4: 6,680 shares; 2025Q1: 6,718 shares; 2025Q2: 6,667 shares; 2025Q3: 6,667 shares; 2025Q4: 6,627 shares; 2026Q1: 6,621 shares 6,621$657K0.22%-6Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,458 shares; 2024Q4: 12,460 shares; 2025Q1: 12,461 shares; 2025Q2: 12,462 shares; 2025Q3: 14,300 shares; 2025Q4: 14,300 shares; 2026Q1: 10,222 shares 10,222$655K0.22%-4,078Timeline
ECHOECHOSTAR CORPQuarterly 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: 4,986 shares; 2026Q1: 5,188 shares 5,188$607K0.21%+202Timeline
IJRISHARES 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: 30,987 shares; 2026Q1: 4,625 shares 4,625$575K0.19%-26,362Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 1,011 shares; 2025Q3: 811 shares; 2025Q4: 811 shares; 2026Q1: 811 shares 811$575K0.19%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 952 shares; 2024Q4: 552 shares; 2025Q1: 1,145 shares; 2025Q2: 2,971 shares; 2025Q3: 3,029 shares; 2025Q4: 1,153 shares; 2026Q1: 969 shares 969$554K0.19%-184Timeline
AEPAMERICAN ELEC PWR CO 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: 5,354 shares; 2025Q3: 5,354 shares; 2025Q4: 4,373 shares; 2026Q1: 4,229 shares 4,229$554K0.19%-144Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,230 shares; 2024Q4: 3,234 shares; 2025Q1: 3,234 shares; 2025Q2: 3,105 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,112 shares 7,112$541K0.18%newTimeline
DRLLEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 13,383 shares; 2025Q1: 13,428 shares; 2025Q2: 13,470 shares; 2025Q3: 13,470 shares; 2025Q4: 13,470 shares; 2026Q1: 13,470 shares 13,470$532K0.18%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,510 shares; 2025Q1: 1,510 shares; 2025Q2: 1,510 shares; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$531K0.18%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,054 shares; 2024Q4: 1,054 shares; 2025Q1: 1,025 shares; 2025Q2: 1,005 shares; 2025Q3: 1,005 shares; 2025Q4: 1,005 shares; 2026Q1: 1,030 shares 1,030$494K0.17%+25Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,857 shares; 2024Q4: 1,858 shares; 2025Q1: 1,819 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,772 shares; 2026Q1: 1,530 shares 1,530$490K0.17%-242Timeline
EMREMERSON ELEC COQuarterly 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: 3,700 shares 3,700$485K0.16%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,260 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,264 shares; 2025Q4: 1,264 shares; 2026Q1: 1,482 shares 1,482$475K0.16%+218Timeline
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: not reported; 2026Q1: 862 shares 862$473K0.16%newTimeline
VBVANGUARD 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: 37,437 shares; 2025Q3: 57,487 shares; 2025Q4: 7,493 shares; 2026Q1: 1,800 shares 1,800$472K0.16%-5,693Timeline
TJXTJX COS 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: not reported; 2025Q4: 2,633 shares; 2026Q1: 2,708 shares 2,708$432K0.15%+75Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,654 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,735 shares; 2025Q3: 1,703 shares; 2025Q4: 2,370 shares; 2026Q1: 2,486 shares 2,486$420K0.14%+116Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 5,880 shares; 2025Q1: 5,895 shares; 2025Q2: 6,862 shares; 2025Q3: 7,590 shares; 2025Q4: 7,831 shares; 2026Q1: 5,301 shares 5,301$419K0.14%-2,530Timeline
EEMISHARES 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: 9,060 shares; 2025Q4: 5,292 shares; 2026Q1: 7,114 shares 7,114$404K0.14%+1,822Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,236 shares; 2024Q4: 1,240 shares; 2025Q1: 1,242 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,281 shares; 2026Q1: 1,281 shares 1,281$398K0.13%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 3,309 shares; 2025Q1: 3,355 shares; 2025Q2: 6,982 shares; 2025Q3: 7,435 shares; 2025Q4: 2,680 shares; 2026Q1: 2,680 shares 2,680$394K0.13%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,346 shares; 2024Q4: 1,251 shares; 2025Q1: 1,251 shares; 2025Q2: 1,291 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$391K0.13%0Timeline
GRNYTIDAL TRUST IQuarterly 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: 16,193 shares 16,193$387K0.13%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 2,842 shares 2,842$372K0.13%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 328,140 shares; 2025Q2: 7,719 shares; 2025Q3: 5,952 shares; 2025Q4: 5,857 shares; 2026Q1: 4,817 shares 4,817$369K0.12%-1,040Timeline
OKEONEOK 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: not reported; 2025Q4: not reported; 2026Q1: 3,948 shares 3,948$357K0.12%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,543 shares; 2025Q2: 3,306 shares; 2025Q3: 2,794 shares; 2025Q4: 1,557 shares; 2026Q1: 1,984 shares 1,984$328K0.11%+427Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 1,480 shares; 2025Q1: 1,701 shares; 2025Q2: 3,068 shares; 2025Q3: 2,046 shares; 2025Q4: 1,385 shares; 2026Q1: 1,385 shares 1,385$318K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,972 shares; 2025Q1: 4,404 shares; 2025Q2: 4,406 shares; 2025Q3: 3,606 shares; 2025Q4: 3,397 shares; 2026Q1: 3,397 shares 3,397$316K0.11%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 620 shares; 2024Q4: 620 shares; 2025Q1: 620 shares; 2025Q2: 620 shares; 2025Q3: 620 shares; 2025Q4: 620 shares; 2026Q1: 620 shares 620$310K0.1%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 948 shares; 2024Q4: 950 shares; 2025Q1: 951 shares; 2025Q2: 651 shares; 2025Q3: 652 shares; 2025Q4: 653 shares; 2026Q1: 634 shares 634$294K0.1%-19Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,910 shares; 2024Q4: 5,910 shares; 2025Q1: 5,910 shares; 2025Q2: 5,910 shares; 2025Q3: 5,910 shares; 2025Q4: 5,910 shares; 2026Q1: 5,910 shares 5,910$292K0.1%0Timeline
VOOGVANGUARD ADMIRAL FDS 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: 699 shares; 2026Q1: 699 shares 699$285K0.1%0Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 399 shares 399$280K0.09%newTimeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 11,860 shares; 2025Q1: 11,864 shares; 2025Q2: 10,716 shares; 2025Q3: 10,716 shares; 2025Q4: 10,716 shares; 2026Q1: 10,716 shares 10,716$269K0.09%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,035 shares; 2024Q4: 2,071 shares; 2025Q1: 2,071 shares; 2025Q2: 5,455 shares; 2025Q3: 6,807 shares; 2025Q4: 4,736 shares; 2026Q1: 1,666 shares 1,666$267K0.09%-3,070Timeline
MNSTMONSTER BEVERAGE CORP 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: not reported; 2025Q4: not reported; 2026Q1: 3,681 shares 3,681$267K0.09%newTimeline
ROBOEXCHANGE TRADED CONCEPTS TRUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,667 shares; 2025Q1: not reported; 2025Q2: 3,667 shares; 2025Q3: 3,667 shares; 2025Q4: 3,668 shares; 2026Q1: 3,668 shares 3,668$251K0.08%0Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,565 shares; 2024Q4: 12,768 shares; 2025Q1: 18,092 shares; 2025Q2: 11,152 shares; 2025Q3: 29,558 shares; 2025Q4: 25,494 shares; 2026Q1: 8,274 shares 8,274$251K0.08%-17,220Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,210 shares; 2024Q4: 5,622 shares; 2025Q1: 5,567 shares; 2025Q2: 3,024 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$248K0.08%0Timeline
BNYBANK OF NY MELLON CORPQuarterly 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: 3,834 shares; 2025Q4: 2,923 shares; 2026Q1: 2,013 shares 2,013$239K0.08%-910Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,289 shares; 2024Q4: 2,291 shares; 2025Q1: 2,036 shares; 2025Q2: 1,295 shares; 2025Q3: 1,194 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$232K0.08%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 738 shares; 2025Q1: 766 shares; 2025Q2: 1,174 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 470 shares 470$217K0.07%-23Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,172 shares; 2024Q4: 7,066 shares; 2025Q1: 7,220 shares; 2025Q2: 4,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,785 shares 1,785$215K0.07%newTimeline
DEDEERE & COQuarterly 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: 380 shares 380$214K0.07%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 63 shares 63$213K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 938 shares; 2025Q1: not reported; 2025Q2: 970 shares; 2025Q3: 938 shares; 2025Q4: 1,939 shares; 2026Q1: 1,939 shares 1,939$211K0.07%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 722 shares 722$210K0.07%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 335 shares; 2024Q4: 335 shares; 2025Q1: 335 shares; 2025Q2: 805 shares; 2025Q3: 889 shares; 2025Q4: 8,154 shares; 2026Q1: 2,150 shares 2,150$207K0.07%-6,004Timeline
CRWVCOREWEAVE 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: 3,042 shares; 2025Q4: not reported; 2026Q1: 2,629 shares 2,629$204K0.07%newTimeline
KLACKLA CORPQuarterly 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: 137 shares 137$202K0.07%newTimeline
CNNECANNAE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,811 shares; 2024Q4: 16,811 shares; 2025Q1: 16,811 shares; 2025Q2: 16,811 shares; 2025Q3: 16,811 shares; 2025Q4: 16,811 shares; 2026Q1: 16,811 shares 16,811$191K0.06%0Timeline
MSOSADVISORSHARES 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: 43,000 shares; 2026Q1: 38,500 shares 38,500$137K0.05%-4,500Timeline
IBRXIMMUNITYBIO 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: 11,700 shares; 2025Q3: 11,600 shares; 2025Q4: 10,700 shares; 2026Q1: 16,820 shares 16,820$129K0.04%+6,120Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PYLDPIMCO ETF TR1,338,450$35.7Mshares
IWMISHARES TR16,338$4.02Mshares
MGKVANGUARD WORLD FD3,762$1.55Mshares
SHYISHARES TR9,779$810Kshares
SCHASCHWAB STRATEGIC TR26,029$741Kshares
FSLRFIRST SOLAR INC2,421$632Kshares
HOODROBINHOOD MKTS INC4,639$525Kshares
KRESPDR SERIES TRUST7,523$488Kshares
XLFSELECT SECTOR SPDR TR6,582$361Kshares
DALDELTA AIR LINES INC5,079$352Kshares
XOVRENTREPRENEURSHARES SERIES TR16,902$340Kshares
EFAISHARES TR3,462$332Kshares
APPAPPLOVIN CORP478$322Kshares
GDXVANECK ETF TRUST3,547$304Kshares
UBERUBER TECHNOLOGIES INC3,696$302Kshares
FCXFREEPORT MCMORAN INC5,925$301Kshares
INTUINTUIT445$295Kshares
VSTVISTRA CORP1,658$267Kshares
MTBASIMPLIFY EXCHANGE TRADED FUN5,056$255Kshares
IWVISHARES TR607$235Kshares
AAAUGOLDMAN SACHS PHYSICAL GOLD5,350$228Kshares
PNQIINVESCO EXCHANGE TRADED FD T3,800$205Kshares
FISFIDELITY NATL INFORMATION SV3,062$204Kshares

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 0001730889-26-000002 base2026-04-01acceptance time not in the bulk data set