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WATERSHED PRIVATE WEALTH LLC

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13F filer, CIK 1965271, Oak Brook, IL

WATERSHED PRIVATE WEALTH LLC reported $320,694,589 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 52.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965271-26-000002

Period
2026-03-31
Reported value
$321M
Holdings
111
Top 10 weight
52.06%
New
11
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LMUBnew+127,016$6.34M
EFGadded+54,434$6.06M
IVVadded+8,733$5.7M
GOVTnew+189,071$4.33M
EFVadded+17,927$1.33M

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
OEFreduced-27,917-$8.88M
VTVreduced-11,393-$2.24M
TLHreduced-19,384-$1.95M
HIMUexited-35,110-$1.71M
AGGreduced-15,233-$1.51M

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 0001965271-26-000002, largest first. % of portfolio is the value over $320,694,589, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,559 shares; 2024Q4: 77,681 shares; 2025Q1: 72,632 shares; 2025Q2: 63,676 shares; 2025Q3: 67,435 shares; 2025Q4: 67,156 shares; 2026Q1: 75,889 shares 75,889$49.6M15.46%+8,733Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,684 shares; 2024Q4: 129,558 shares; 2025Q1: 167,754 shares; 2025Q2: 158,113 shares; 2025Q3: 164,297 shares; 2025Q4: 180,419 shares; 2026Q1: 165,186 shares 165,186$16.4M5.11%-15,233Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,540 shares; 2024Q4: 55,853 shares; 2025Q1: 54,386 shares; 2025Q2: 53,846 shares; 2025Q3: 92,841 shares; 2025Q4: 100,737 shares; 2026Q1: 93,868 shares 93,868$16.4M5.1%-6,869Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,024 shares; 2024Q4: 204,116 shares; 2025Q1: 181,472 shares; 2025Q2: 226,343 shares; 2025Q3: 207,942 shares; 2025Q4: 181,108 shares; 2026Q1: 199,035 shares 199,035$14.8M4.61%+17,927Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,648 shares; 2024Q4: 36,640 shares; 2025Q1: 51,756 shares; 2025Q2: 62,529 shares; 2025Q3: 64,766 shares; 2025Q4: 85,885 shares; 2026Q1: 74,492 shares 74,492$14.6M4.56%-11,393Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,460 shares; 2024Q4: 35,497 shares; 2025Q1: 36,787 shares; 2025Q2: 33,509 shares; 2025Q3: 32,090 shares; 2025Q4: 31,368 shares; 2026Q1: 32,705 shares 32,705$14.3M4.45%+1,337Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,245 shares; 2024Q4: 61,879 shares; 2025Q1: 93,083 shares; 2025Q2: 157,346 shares; 2025Q3: 181,762 shares; 2025Q4: 219,208 shares; 2026Q1: 212,245 shares 212,245$11.5M3.58%-6,963Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,422 shares; 2024Q4: 206,199 shares; 2025Q1: 214,191 shares; 2025Q2: 203,853 shares; 2025Q3: 201,194 shares; 2025Q4: 197,237 shares; 2026Q1: 180,383 shares 180,383$10.5M3.27%-16,854Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,338 shares; 2024Q4: 16,898 shares; 2025Q1: 17,080 shares; 2025Q2: 20,226 shares; 2025Q3: 18,000 shares; 2025Q4: 17,447 shares; 2026Q1: 17,861 shares 17,861$10.3M3.21%+414Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,761 shares; 2024Q4: 105,141 shares; 2025Q1: 72,411 shares; 2025Q2: 79,128 shares; 2025Q3: 22,118 shares; 2025Q4: 23,092 shares; 2026Q1: 77,526 shares 77,526$8.63M2.69%+54,434Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,798 shares; 2024Q4: 66,031 shares; 2025Q1: 78,322 shares; 2025Q2: 83,731 shares; 2025Q3: 74,264 shares; 2025Q4: 44,288 shares; 2026Q1: 43,932 shares 43,932$8.43M2.63%-356Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,106 shares; 2024Q4: 104,773 shares; 2025Q1: 111,995 shares; 2025Q2: 120,792 shares; 2025Q3: 122,806 shares; 2025Q4: 125,484 shares; 2026Q1: 117,161 shares 117,161$7.32M2.28%-8,323Timeline
LMUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 127,016 shares 127,016$6.34M1.98%newTimeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,627 shares; 2025Q1: 32,507 shares; 2025Q2: 31,278 shares; 2025Q3: 29,182 shares; 2025Q4: 49,051 shares; 2026Q1: 49,436 shares 49,436$5.54M1.73%+385Timeline
SHLDGLOBAL X 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: 71,144 shares; 2025Q4: 75,336 shares; 2026Q1: 75,001 shares 75,001$5.31M1.66%-335Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 189,071 shares 189,071$4.33M1.35%newTimeline
METAMETA PLATFORMS 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: 6,119 shares; 2025Q4: 7,325 shares; 2026Q1: 7,392 shares 7,392$4.23M1.32%+67Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,816 shares; 2024Q4: 61,237 shares; 2025Q1: 84,820 shares; 2025Q2: 102,599 shares; 2025Q3: 86,840 shares; 2025Q4: 87,219 shares; 2026Q1: 82,875 shares 82,875$4.13M1.29%-4,344Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,047 shares; 2024Q4: 62,224 shares; 2025Q1: 49,891 shares; 2025Q2: 56,620 shares; 2025Q3: 48,475 shares; 2025Q4: 49,209 shares; 2026Q1: 38,680 shares 38,680$4.11M1.28%-10,529Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,704 shares; 2024Q4: 9,602 shares; 2025Q1: 31,859 shares; 2025Q2: 46,547 shares; 2025Q3: 62,623 shares; 2025Q4: 59,767 shares; 2026Q1: 40,383 shares 40,383$4.07M1.27%-19,384Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,434 shares; 2024Q4: 16,254 shares; 2025Q1: 16,173 shares; 2025Q2: 12,604 shares; 2025Q3: 12,400 shares; 2025Q4: 17,436 shares; 2026Q1: 15,764 shares 15,764$4M1.25%-1,672Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,959 shares; 2024Q4: 6,959 shares; 2025Q1: 6,959 shares; 2025Q2: 4,769 shares; 2025Q3: 11,489 shares; 2025Q4: 14,301 shares; 2026Q1: 13,771 shares 13,771$3.95M1.23%-530Timeline
BNDXVANGUARD CHARLOTTE 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: 61,789 shares; 2025Q3: 68,208 shares; 2025Q4: 72,163 shares; 2026Q1: 80,476 shares 80,476$3.87M1.21%+8,313Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,509 shares; 2024Q4: 15,506 shares; 2025Q1: 15,501 shares; 2025Q2: 15,478 shares; 2025Q3: 14,712 shares; 2025Q4: 14,680 shares; 2026Q1: 12,610 shares 12,610$3.77M1.18%-2,070Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,947 shares; 2024Q4: 5,825 shares; 2025Q1: 5,756 shares; 2025Q2: 5,756 shares; 2025Q3: 5,756 shares; 2025Q4: 5,346 shares; 2026Q1: 5,274 shares 5,274$3.74M1.17%-72Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,168 shares; 2024Q4: 5,168 shares; 2025Q1: 5,168 shares; 2025Q2: 5,400 shares; 2025Q3: 5,327 shares; 2025Q4: 5,327 shares; 2026Q1: 5,309 shares 5,309$3.45M1.08%-18Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,975 shares; 2024Q4: 16,438 shares; 2025Q1: 16,482 shares; 2025Q2: 12,737 shares; 2025Q3: 12,837 shares; 2025Q4: 16,446 shares; 2026Q1: 16,088 shares 16,088$3.35M1.04%-358Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,099 shares; 2024Q4: 48,141 shares; 2025Q1: 49,780 shares; 2025Q2: 49,150 shares; 2025Q3: 46,359 shares; 2025Q4: 46,214 shares; 2026Q1: 45,874 shares 45,874$2.94M0.92%-340Timeline
XCEMCOLUMBIA ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,702 shares; 2024Q4: 205,344 shares; 2025Q1: 157,360 shares; 2025Q2: 80,351 shares; 2025Q3: 70,986 shares; 2025Q4: 70,587 shares; 2026Q1: 69,123 shares 69,123$2.82M0.88%-1,464Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 6,598 shares; 2025Q1: 6,035 shares; 2025Q2: 4,721 shares; 2025Q3: 4,721 shares; 2025Q4: 7,067 shares; 2026Q1: 7,037 shares 7,037$2.62M0.82%-30Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,260 shares; 2024Q4: 61,851 shares; 2025Q1: 61,795 shares; 2025Q2: 58,600 shares; 2025Q3: 58,194 shares; 2025Q4: 57,846 shares; 2026Q1: 53,830 shares 53,830$2.46M0.77%-4,016Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,617 shares; 2024Q4: 7,618 shares; 2025Q1: 7,619 shares; 2025Q2: 7,607 shares; 2025Q3: 7,659 shares; 2025Q4: 7,672 shares; 2026Q1: 7,623 shares 7,623$2.45M0.76%-49Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,902 shares; 2024Q4: 22,796 shares; 2025Q1: 31,519 shares; 2025Q2: 32,211 shares; 2025Q3: 38,706 shares; 2025Q4: 42,226 shares; 2026Q1: 45,179 shares 45,179$2.35M0.73%+2,953Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 6,828 shares; 2025Q1: 6,868 shares; 2025Q2: 5,211 shares; 2025Q3: 5,211 shares; 2025Q4: 7,563 shares; 2026Q1: 5,862 shares 5,862$2.17M0.68%-1,701Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,488 shares; 2024Q4: 6,010 shares; 2025Q1: 18,034 shares; 2025Q2: 25,193 shares; 2025Q3: 36,148 shares; 2025Q4: 34,708 shares; 2026Q1: 6,791 shares 6,791$2.16M0.67%-27,917Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,062 shares; 2024Q4: 26,190 shares; 2025Q1: 9,321 shares; 2025Q2: 9,458 shares; 2025Q3: 15,755 shares; 2025Q4: 15,642 shares; 2026Q1: 22,468 shares 22,468$2.13M0.67%+6,826Timeline
DASHDOORDASH 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: 13,941 shares; 2025Q4: 14,095 shares; 2026Q1: 14,079 shares 14,079$2.11M0.66%-16Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,315 shares; 2024Q4: 3,315 shares; 2025Q1: 3,300 shares; 2025Q2: 3,716 shares; 2025Q3: 3,691 shares; 2025Q4: 3,691 shares; 2026Q1: 3,653 shares 3,653$1.56M0.49%-38Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 13,188 shares; 2025Q1: 13,188 shares; 2025Q2: 13,186 shares; 2025Q3: 13,185 shares; 2025Q4: 13,713 shares; 2026Q1: 13,130 shares 13,130$1.56M0.49%-583Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,512 shares; 2025Q1: 7,338 shares; 2025Q2: 7,118 shares; 2025Q3: 6,847 shares; 2025Q4: 6,578 shares; 2026Q1: 5,331 shares 5,331$1.53M0.48%-1,247Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,498 shares; 2024Q4: 5,498 shares; 2025Q1: 5,498 shares; 2025Q2: 5,498 shares; 2025Q3: 5,498 shares; 2025Q4: 5,234 shares; 2026Q1: 4,852 shares 4,852$1.47M0.46%-382Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,965 shares; 2024Q4: 21,478 shares; 2025Q1: 20,490 shares; 2025Q2: 19,294 shares; 2025Q3: 19,221 shares; 2025Q4: 19,220 shares; 2026Q1: 18,624 shares 18,624$1.43M0.44%-596Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,546 shares; 2024Q4: 30,871 shares; 2025Q1: 30,690 shares; 2025Q2: 28,313 shares; 2025Q3: 25,917 shares; 2025Q4: 25,900 shares; 2026Q1: 25,744 shares 25,744$1.36M0.42%-156Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,245 shares; 2024Q4: 17,893 shares; 2025Q1: 20,767 shares; 2025Q2: 19,608 shares; 2025Q3: 19,449 shares; 2025Q4: 19,449 shares; 2026Q1: 19,923 shares 19,923$1.35M0.42%+474Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,524 shares; 2024Q4: 24,297 shares; 2025Q1: 25,245 shares; 2025Q2: 18,897 shares; 2025Q3: 18,533 shares; 2025Q4: 18,010 shares; 2026Q1: 18,603 shares 18,603$1.3M0.4%+593Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,289 shares; 2024Q4: 3,289 shares; 2025Q1: 3,289 shares; 2025Q2: 3,304 shares; 2025Q3: 3,295 shares; 2025Q4: 3,363 shares; 2026Q1: 2,578 shares 2,578$1.24M0.39%-785Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263 shares; 2024Q4: 264 shares; 2025Q1: 264 shares; 2025Q2: 248 shares; 2025Q3: 248 shares; 2025Q4: 1,302 shares; 2026Q1: 1,226 shares 1,226$1.22M0.38%-76Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,651 shares; 2024Q4: 12,851 shares; 2025Q1: 14,065 shares; 2025Q2: 13,703 shares; 2025Q3: 14,069 shares; 2025Q4: 14,010 shares; 2026Q1: 13,465 shares 13,465$1.22M0.38%-545Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,160 shares; 2025Q1: 6,160 shares; 2025Q2: 5,840 shares; 2025Q3: 5,802 shares; 2025Q4: 5,944 shares; 2026Q1: 5,636 shares 5,636$1.2M0.38%-308Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 55,708 shares; 2025Q1: 54,813 shares; 2025Q2: 51,194 shares; 2025Q3: 49,754 shares; 2025Q4: 48,687 shares; 2026Q1: 48,565 shares 48,565$1.2M0.37%-122Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,320 shares; 2024Q4: 14,320 shares; 2025Q1: 16,885 shares; 2025Q2: 18,912 shares; 2025Q3: 18,957 shares; 2025Q4: 26,557 shares; 2026Q1: 26,702 shares 26,702$1.03M0.32%+145Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 3,831 shares; 2025Q1: 3,831 shares; 2025Q2: 3,741 shares; 2025Q3: 3,741 shares; 2025Q4: 3,816 shares; 2026Q1: 3,428 shares 3,428$1.01M0.31%-388Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 2,909 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 2,884 shares; 2025Q4: 3,234 shares; 2026Q1: 3,218 shares 3,218$996K0.31%-16Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,792 shares; 2024Q4: 11,392 shares; 2025Q1: 10,726 shares; 2025Q2: 25,833 shares; 2025Q3: 22,162 shares; 2025Q4: 22,136 shares; 2026Q1: 16,934 shares 16,934$976K0.3%-5,202Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,134 shares; 2024Q4: 7,676 shares; 2025Q1: 8,779 shares; 2025Q2: 8,742 shares; 2025Q3: 8,510 shares; 2025Q4: 8,510 shares; 2026Q1: 8,351 shares 8,351$945K0.29%-159Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,654 shares; 2024Q4: 3,654 shares; 2025Q1: 3,654 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,272 shares 3,272$941K0.29%-204Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,423 shares; 2024Q4: 35,009 shares; 2025Q1: 34,014 shares; 2025Q2: 28,254 shares; 2025Q3: 28,523 shares; 2025Q4: 28,164 shares; 2026Q1: 27,988 shares 27,988$922K0.29%-176Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,013 shares; 2024Q4: 7,007 shares; 2025Q1: 7,004 shares; 2025Q2: 6,193 shares; 2025Q3: 6,185 shares; 2025Q4: 6,181 shares; 2026Q1: 6,099 shares 6,099$869K0.27%-82Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,433 shares 1,433$856K0.27%newTimeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,228 shares; 2024Q4: 28,722 shares; 2025Q1: 28,722 shares; 2025Q2: 28,489 shares; 2025Q3: 28,307 shares; 2025Q4: 28,307 shares; 2026Q1: 28,024 shares 28,024$816K0.25%-283Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,685 shares; 2024Q4: 32,349 shares; 2025Q1: 32,348 shares; 2025Q2: 32,335 shares; 2025Q3: 33,179 shares; 2025Q4: 31,918 shares; 2026Q1: 31,769 shares 31,769$815K0.25%-149Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,485 shares; 2024Q4: 23,865 shares; 2025Q1: 22,704 shares; 2025Q2: 15,010 shares; 2025Q3: 14,018 shares; 2025Q4: 14,014 shares; 2026Q1: 13,678 shares 13,678$810K0.25%-336Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 3,463 shares; 2025Q1: 4,090 shares; 2025Q2: 3,933 shares; 2025Q3: 3,895 shares; 2025Q4: 3,895 shares; 2026Q1: 3,744 shares 3,744$790K0.25%-151Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,764 shares; 2024Q4: 5,814 shares; 2025Q1: 5,814 shares; 2025Q2: 5,814 shares; 2025Q3: 5,803 shares; 2025Q4: 6,039 shares; 2026Q1: 5,990 shares 5,990$744K0.23%-49Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,017 shares; 2024Q4: 32,791 shares; 2025Q1: 32,786 shares; 2025Q2: 26,391 shares; 2025Q3: 22,804 shares; 2025Q4: 22,780 shares; 2026Q1: 15,692 shares 15,692$736K0.23%-7,088Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,891 shares; 2024Q4: 12,507 shares; 2025Q1: 23,577 shares; 2025Q2: 9,672 shares; 2025Q3: 9,509 shares; 2025Q4: 9,350 shares; 2026Q1: 8,530 shares 8,530$671K0.21%-820Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,810 shares; 2024Q4: 22,154 shares; 2025Q1: 23,944 shares; 2025Q2: 23,609 shares; 2025Q3: 28,338 shares; 2025Q4: 10,014 shares; 2026Q1: 14,026 shares 14,026$652K0.2%+4,012Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,448 shares; 2025Q2: 4,448 shares; 2025Q3: 7,798 shares; 2025Q4: 9,736 shares; 2026Q1: 4,448 shares 4,448$651K0.2%-5,288Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 9,275 shares; 2025Q1: 9,275 shares; 2025Q2: 9,083 shares; 2025Q3: 9,036 shares; 2025Q4: 9,007 shares; 2026Q1: 8,878 shares 8,878$631K0.2%-129Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,419 shares; 2026Q1: 1,804 shares 1,804$610K0.19%+385Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,619 shares; 2024Q4: 1,619 shares; 2025Q1: 1,619 shares; 2025Q2: 1,619 shares; 2025Q3: 1,619 shares; 2025Q4: 1,662 shares; 2026Q1: 1,662 shares 1,662$596K0.19%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,036 shares; 2024Q4: 26,203 shares; 2025Q1: 26,203 shares; 2025Q2: 26,203 shares; 2025Q3: 19,844 shares; 2025Q4: 19,217 shares; 2026Q1: 19,217 shares 19,217$595K0.19%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,790 shares; 2025Q1: 7,790 shares; 2025Q2: 7,790 shares; 2025Q3: 8,170 shares; 2025Q4: 8,310 shares; 2026Q1: 9,210 shares 9,210$577K0.18%+900Timeline
NFLXNETFLIX INC.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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,990 shares 5,990$576K0.18%newTimeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,313 shares; 2024Q4: 7,291 shares; 2025Q1: 7,329 shares; 2025Q2: 6,484 shares; 2025Q3: 6,484 shares; 2025Q4: 6,467 shares; 2026Q1: 6,368 shares 6,368$552K0.17%-99Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 7,979 shares; 2025Q1: 7,979 shares; 2025Q2: 7,951 shares; 2025Q3: 7,923 shares; 2025Q4: 7,923 shares; 2026Q1: 7,844 shares 7,844$551K0.17%-79Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$541K0.17%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,287 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,132 shares; 2025Q4: 28,407 shares; 2026Q1: 33,921 shares 33,921$537K0.17%+5,514Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,285 shares; 2025Q1: 3,285 shares; 2025Q2: 3,269 shares; 2025Q3: 3,269 shares; 2025Q4: 3,365 shares; 2026Q1: 4,345 shares 4,345$533K0.17%+980Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,179 shares; 2024Q4: 39,979 shares; 2025Q1: 36,828 shares; 2025Q2: 24,124 shares; 2025Q3: 24,078 shares; 2025Q4: 24,078 shares; 2026Q1: 23,440 shares 23,440$504K0.16%-638Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,495 shares; 2024Q4: 10,485 shares; 2025Q1: 10,309 shares; 2025Q2: 10,215 shares; 2025Q3: 9,692 shares; 2025Q4: 9,692 shares; 2026Q1: 8,356 shares 8,356$502K0.16%-1,336Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 717 shares; 2025Q1: 705 shares; 2025Q2: 705 shares; 2025Q3: 702 shares; 2025Q4: 702 shares; 2026Q1: 699 shares 699$431K0.13%-3Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,064 shares; 2024Q4: 1,023 shares; 2025Q1: 1,023 shares; 2025Q2: 1,021 shares; 2025Q3: 1,019 shares; 2025Q4: 1,019 shares; 2026Q1: 1,008 shares 1,008$420K0.13%-11Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,423 shares; 2024Q4: 1,423 shares; 2025Q1: 1,423 shares; 2025Q2: 1,358 shares; 2025Q3: 1,352 shares; 2025Q4: 1,791 shares; 2026Q1: 1,663 shares 1,663$407K0.13%-128Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,412 shares; 2024Q4: 3,410 shares; 2025Q1: 3,410 shares; 2025Q2: 3,409 shares; 2025Q3: 3,386 shares; 2025Q4: 4,478 shares; 2026Q1: 4,323 shares 4,323$402K0.13%-155Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 589 shares; 2025Q1: 589 shares; 2025Q2: 555 shares; 2025Q3: 555 shares; 2025Q4: 919 shares; 2026Q1: 788 shares 788$394K0.12%-131Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,989 shares; 2024Q4: not reported; 2025Q1: 2,930 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,665 shares; 2026Q1: 2,509 shares 2,509$383K0.12%-156Timeline
HDHOME DEPOT INCQuarterly 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: 1,262 shares; 2025Q3: 1,248 shares; 2025Q4: 1,248 shares; 2026Q1: 1,156 shares 1,156$380K0.12%-92Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,115 shares; 2024Q4: not reported; 2025Q1: 1,109 shares; 2025Q2: not reported; 2025Q3: 1,052 shares; 2025Q4: 1,852 shares; 2026Q1: 1,734 shares 1,734$377K0.12%-118Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,803 shares; 2024Q4: 5,781 shares; 2025Q1: 5,412 shares; 2025Q2: 4,138 shares; 2025Q3: 2,948 shares; 2025Q4: 2,932 shares; 2026Q1: 3,021 shares 3,021$376K0.12%+89Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 817 shares; 2025Q1: 817 shares; 2025Q2: 817 shares; 2025Q3: 814 shares; 2025Q4: 1,239 shares; 2026Q1: 1,181 shares 1,181$367K0.11%-58Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,154 shares; 2024Q4: 1,154 shares; 2025Q1: not reported; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 2,099 shares 2,099$367K0.11%+945Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 9,120 shares; 2026Q1: 5,938 shares 5,938$364K0.11%-3,182Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,542 shares; 2024Q4: 5,532 shares; 2025Q1: 5,481 shares; 2025Q2: 4,738 shares; 2025Q3: 4,323 shares; 2025Q4: 4,315 shares; 2026Q1: 4,300 shares 4,300$359K0.11%-15Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,466 shares; 2024Q4: 2,466 shares; 2025Q1: 2,466 shares; 2025Q2: 1,717 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,710 shares 1,710$330K0.1%-3Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,574 shares; 2024Q4: 3,435 shares; 2025Q1: 3,424 shares; 2025Q2: 3,223 shares; 2025Q3: 3,222 shares; 2025Q4: 3,222 shares; 2026Q1: 3,205 shares 3,205$311K0.1%-17Timeline
VRTVERTIV HOLDINGS 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: 1,210 shares 1,210$303K0.09%newTimeline
IWDISHARES 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: 1,426 shares; 2025Q3: 1,422 shares; 2025Q4: 1,422 shares; 2026Q1: 1,413 shares 1,413$302K0.09%-9Timeline
SYSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,246 shares 3,246$289K0.09%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,391 shares; 2024Q4: 23,830 shares; 2025Q1: 5,198 shares; 2025Q2: 3,761 shares; 2025Q3: 3,632 shares; 2025Q4: 3,633 shares; 2026Q1: 3,257 shares 3,257$282K0.09%-376Timeline
CRWDCROWDSTRIKE 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: 694 shares 694$271K0.08%newTimeline
ASMLASML HLDG NVQuarterly 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: 200 shares; 2026Q1: 200 shares 200$264K0.08%0Timeline
ORCLORACLE 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: 1,737 shares 1,737$256K0.08%newTimeline
WFCWELLS FARGO & 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: 3,158 shares; 2026Q1: 3,133 shares 3,133$249K0.08%-25Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,375 shares; 2025Q2: 1,270 shares; 2025Q3: 1,270 shares; 2025Q4: 1,592 shares; 2026Q1: 1,592 shares 1,592$240K0.07%0Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 801 shares; 2026Q1: 648 shares 648$232K0.07%-153Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 13,346 shares; 2025Q1: 13,055 shares; 2025Q2: 3,433 shares; 2025Q3: 3,417 shares; 2025Q4: 3,417 shares; 2026Q1: 3,350 shares 3,350$228K0.07%-67Timeline
AAALCOA 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: 3,360 shares 3,360$223K0.07%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,319 shares; 2025Q2: 3,226 shares; 2025Q3: 3,226 shares; 2025Q4: 3,226 shares; 2026Q1: 2,864 shares 2,864$222K0.07%-362Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,025 shares 3,025$218K0.07%newTimeline
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: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares 2,700$209K0.07%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HIMUBLACKROCK ETF TRUST II35,110$1.71Mshares
CRMSALESFORCE INC2,685$711Kshares
LULULULULEMON ATHLETICA INC2,942$611Kshares
KKRKKR & CO INC4,179$533Kshares
LLYELI LILLY & CO348$374Kshares
SPOTSPOTIFY TECHNOLOGY S A593$344Kshares
PANWPALO ALTO NETWORKS INC1,685$310Kshares
CVXCHEVRON CORPORATION2,018$307Kshares
NOWSERVICENOW INC1,815$278Kshares
SYKSTRYKER CORPORATION744$261Kshares
BACBANK OF AMER CORP4,639$255Kshares
NOBLPROSHARES TR2,450$255Kshares
UNHUNITEDHEALTH GROUP INC738$244Kshares
MSMORGAN STANLEY1,213$215Kshares
HEFAISHARES TR4,889$202Kshares

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 0001965271-26-000002 base2026-04-17acceptance time not in the bulk data set