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Waterway Wealth Management, LLC

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13F filer, CIK 1992193, THE WOODLANDS, TX

Waterway Wealth Management, LLC reported $452,279,211 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 66.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-045912

Period
2026-03-31
Reported value
$452M
Holdings
90
Top 10 weight
66.35%
New
16
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FBNDadded+176,937$8.07M
JQUAadded+110,159$6.14M
IWFadded+21,238$6.13M
PYLDadded+172,599$4.36M
GPZadded+97,690$2.1M

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
EFAreduced-59,489-$5.78M
GBILreduced-68,095-$5.52M
IVEreduced-22,875-$3.26M
DLNreduced-25,039-$1.96M
MUBreduced-16,498-$1.75M

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 0001104659-26-045912, largest first. % of portfolio is the value over $452,279,211, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 526,171 shares; 2024Q4: 521,356 shares; 2025Q1: 538,555 shares; 2025Q2: 600,370 shares; 2025Q3: 732,261 shares; 2025Q4: 700,381 shares; 2026Q1: 675,342 shares 675,342$52.9M11.7%-25,039Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,723 shares; 2024Q4: 40,543 shares; 2025Q1: 65,860 shares; 2025Q2: 80,782 shares; 2025Q3: 145,007 shares; 2025Q4: 146,437 shares; 2026Q1: 143,033 shares 143,033$51.2M11.33%-3,404Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,328 shares; 2024Q4: 11,347 shares; 2025Q1: 20,505 shares; 2025Q2: 53,563 shares; 2025Q3: 151,373 shares; 2025Q4: 155,356 shares; 2026Q1: 176,594 shares 176,594$51M11.27%+21,238Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,420 shares; 2024Q4: 265,916 shares; 2025Q1: 576,080 shares; 2025Q2: 625,339 shares; 2025Q3: 1,431,388 shares; 2025Q4: 1,470,829 shares; 2026Q1: 1,643,428 shares 1,643,428$41.5M9.17%+172,599Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,902 shares; 2025Q2: 258,139 shares; 2025Q3: 207,355 shares; 2025Q4: 266,178 shares; 2026Q1: 261,887 shares 261,887$20.2M4.47%-4,291Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,811 shares; 2024Q4: 2,711 shares; 2025Q1: 15,952 shares; 2025Q2: 24,967 shares; 2025Q3: 149,565 shares; 2025Q4: 154,591 shares; 2026Q1: 131,716 shares 131,716$18.8M4.16%-22,875Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,200 shares; 2024Q4: not reported; 2025Q1: 42,600 shares; 2025Q2: not reported; 2025Q3: 199,046 shares; 2025Q4: 192,238 shares; 2026Q1: 175,740 shares 175,740$18.7M4.12%-16,498Timeline
JQUAJ 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: 166,840 shares; 2025Q4: 207,272 shares; 2026Q1: 317,431 shares 317,431$17.7M3.91%+110,159Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 577,002 shares; 2024Q4: 619,843 shares; 2025Q1: 496,763 shares; 2025Q2: 256,256 shares; 2025Q3: 270,545 shares; 2025Q4: 207,203 shares; 2026Q1: 147,714 shares 147,714$14.3M3.17%-59,489Timeline
FMDEFIDELITY COVINGTON 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: 362,983 shares; 2025Q4: 376,439 shares; 2026Q1: 403,770 shares 403,770$13.8M3.05%+27,331Timeline
GBILGOLDMAN SACHS 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: 209,002 shares; 2025Q4: 213,026 shares; 2026Q1: 144,931 shares 144,931$11.7M2.6%-68,095Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,908 shares; 2024Q4: 30,842 shares; 2025Q1: 34,498 shares; 2025Q2: 42,895 shares; 2025Q3: 45,639 shares; 2025Q4: 51,799 shares; 2026Q1: 63,024 shares 63,024$11M2.43%+11,225Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,945 shares; 2024Q4: 3,330 shares; 2025Q1: 3,750 shares; 2025Q2: 230,019 shares; 2025Q3: 108,102 shares; 2025Q4: 97,972 shares; 2026Q1: 100,733 shares 100,733$10.7M2.37%+2,761Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,184 shares; 2024Q4: 98,123 shares; 2025Q1: 94,657 shares; 2025Q2: 99,196 shares; 2025Q3: 99,864 shares; 2025Q4: 101,173 shares; 2026Q1: 94,640 shares 94,640$10.2M2.25%-6,533Timeline
FBNDFIDELITY MERRIMACK 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: 7,576 shares; 2026Q1: 184,513 shares 184,513$8.42M1.86%+176,937Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,729 shares; 2024Q4: 6,069 shares; 2025Q1: 7,502 shares; 2025Q2: 21,577 shares; 2025Q3: 23,501 shares; 2025Q4: 23,440 shares; 2026Q1: 30,194 shares 30,194$6.29M1.39%+6,754Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 11,250 shares; 2025Q1: 11,703 shares; 2025Q2: 15,732 shares; 2025Q3: 16,587 shares; 2025Q4: 18,058 shares; 2026Q1: 22,899 shares 22,899$5.81M1.28%+4,841Timeline
GPZVANECK 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: 165,549 shares; 2026Q1: 263,239 shares 263,239$5.65M1.25%+97,690Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,040 shares; 2024Q4: 2,410 shares; 2025Q1: 7,570 shares; 2025Q2: 12,389 shares; 2025Q3: 14,029 shares; 2025Q4: 16,631 shares; 2026Q1: 18,610 shares 18,610$5.35M1.18%+1,979Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,587 shares; 2024Q4: 4,709 shares; 2025Q1: 5,917 shares; 2025Q2: 8,941 shares; 2025Q3: 9,513 shares; 2025Q4: 13,164 shares; 2026Q1: 13,814 shares 13,814$5.11M1.13%+650Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,485 shares; 2024Q4: 3,149 shares; 2025Q1: 4,449 shares; 2025Q2: 6,423 shares; 2025Q3: 6,489 shares; 2025Q4: 15,363 shares; 2026Q1: 14,645 shares 14,645$4.53M1%-718Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 167,315 shares; 2024Q4: 228,713 shares; 2025Q1: 279,280 shares; 2025Q2: 374,393 shares; 2025Q3: 48,414 shares; 2025Q4: 53,448 shares; 2026Q1: 91,438 shares 91,438$4.13M0.91%+37,990Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,814 shares; 2025Q1: 42,453 shares; 2025Q2: 63,863 shares; 2025Q3: 46,277 shares; 2025Q4: 44,881 shares; 2026Q1: 42,494 shares 42,494$3.73M0.83%-2,387Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,566 shares; 2024Q4: 4,744 shares; 2025Q1: 7,801 shares; 2025Q2: 10,147 shares; 2025Q3: 9,603 shares; 2025Q4: 7,904 shares; 2026Q1: 8,625 shares 8,625$2.54M0.56%+721Timeline
GEVGE VERNOVA 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: 934 shares; 2026Q1: 2,384 shares 2,384$2.08M0.46%+1,450Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 692 shares; 2024Q4: 762 shares; 2025Q1: 2,672 shares; 2025Q2: 3,260 shares; 2025Q3: 3,655 shares; 2025Q4: 7,750 shares; 2026Q1: 5,286 shares 5,286$1.89M0.42%-2,464Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 570 shares; 2025Q1: 781 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 1,016 shares; 2026Q1: 2,059 shares 2,059$1.74M0.39%+1,043Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 456 shares; 2025Q2: 2,908 shares; 2025Q3: 3,309 shares; 2025Q4: 2,929 shares; 2026Q1: 3,214 shares 3,214$1.61M0.36%+285Timeline
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: 2,411 shares; 2025Q3: 2,665 shares; 2025Q4: 2,783 shares; 2026Q1: 2,892 shares 2,892$1.59M0.35%+109Timeline
KKRKKR & 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: 7,530 shares; 2025Q3: 10,788 shares; 2025Q4: 15,613 shares; 2026Q1: 16,724 shares 16,724$1.55M0.34%+1,111Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,971 shares; 2026Q1: 3,607 shares 3,607$1.53M0.34%+1,636Timeline
BXBLACKSTONE 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: 6,140 shares; 2025Q4: 9,547 shares; 2026Q1: 12,580 shares 12,580$1.45M0.32%+3,033Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 1,372 shares; 2025Q1: 1,332 shares; 2025Q2: 3,322 shares; 2025Q3: 2,873 shares; 2025Q4: 2,207 shares; 2026Q1: 2,515 shares 2,515$1.44M0.32%+308Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,920 shares; 2024Q4: 4,956 shares; 2025Q1: 668 shares; 2025Q2: 668 shares; 2025Q3: 707 shares; 2025Q4: 1,300 shares; 2026Q1: 2,099 shares 2,099$1.37M0.3%+799Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 824 shares; 2025Q2: 4,649 shares; 2025Q3: 6,159 shares; 2025Q4: 5,451 shares; 2026Q1: 4,508 shares 4,508$1.36M0.3%-943Timeline
MCOMOODYS 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: 3,093 shares 3,093$1.35M0.3%newTimeline
NOWSERVICENOW 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: 12,191 shares 12,191$1.27M0.28%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 247 shares; 2025Q1: 277 shares; 2025Q2: 1,006 shares; 2025Q3: 1,131 shares; 2025Q4: 1,173 shares; 2026Q1: 1,277 shares 1,277$1.27M0.28%+104Timeline
MSCIMSCI 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: 2,321 shares 2,321$1.25M0.28%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,101 shares; 2025Q3: 2,437 shares; 2025Q4: 2,548 shares; 2026Q1: 3,763 shares 3,763$1.24M0.27%+1,215Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,129 shares; 2024Q4: 1,229 shares; 2025Q1: 1,495 shares; 2025Q2: 2,687 shares; 2025Q3: 3,048 shares; 2025Q4: 3,120 shares; 2026Q1: 3,301 shares 3,301$1.23M0.27%+181Timeline
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: 3,138 shares 3,138$1.23M0.27%newTimeline
FLEXFLEX LTDQuarterly 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: 19,267 shares; 2026Q1: 17,247 shares 17,247$1.13M0.25%-2,020Timeline
CSGPCOSTAR 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: 14,800 shares; 2025Q3: 16,649 shares; 2025Q4: 11,424 shares; 2026Q1: 27,670 shares 27,670$1.12M0.25%+16,246Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,755 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,854 shares 9,854$1.01M0.22%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 3,175 shares; 2026Q1: 3,599 shares 3,599$1M0.22%+424Timeline
AXONAXON ENTERPRISE 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: 2,279 shares 2,279$968K0.21%newTimeline
SNPSSYNOPSYS 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: 2,806 shares; 2026Q1: 2,400 shares 2,400$952K0.21%-406Timeline
ROLROLLINS 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: 11,149 shares; 2025Q3: 14,465 shares; 2025Q4: 15,260 shares; 2026Q1: 17,693 shares 17,693$945K0.21%+2,433Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,676 shares; 2025Q4: 25,637 shares; 2026Q1: 19,036 shares 19,036$921K0.2%-6,601Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,036 shares; 2024Q4: 3,029 shares; 2025Q1: 3,029 shares; 2025Q2: 3,029 shares; 2025Q3: 3,029 shares; 2025Q4: 3,029 shares; 2026Q1: 3,029 shares 3,029$921K0.2%0Timeline
FICOFAIR ISAAC 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: 865 shares; 2025Q4: 903 shares; 2026Q1: 855 shares 855$913K0.2%-48Timeline
AMATAPPLIED MATLS 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: 3,492 shares; 2025Q3: 4,119 shares; 2025Q4: 4,308 shares; 2026Q1: 2,655 shares 2,655$907K0.2%-1,653Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 417 shares; 2025Q2: 425 shares; 2025Q3: 426 shares; 2025Q4: 1,517 shares; 2026Q1: 1,517 shares 1,517$907K0.2%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,760 shares; 2024Q4: 12,934 shares; 2025Q1: 13,851 shares; 2025Q2: 9,551 shares; 2025Q3: 5,822 shares; 2025Q4: 7,758 shares; 2026Q1: 5,332 shares 5,332$905K0.2%-2,426Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 907 shares; 2024Q4: 447 shares; 2025Q1: 557 shares; 2025Q2: 1,024 shares; 2025Q3: 1,730 shares; 2025Q4: 1,008 shares; 2026Q1: 977 shares 977$898K0.2%-31Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 949 shares; 2024Q4: 1,012 shares; 2025Q1: 1,080 shares; 2025Q2: 604 shares; 2025Q3: 755 shares; 2025Q4: 783 shares; 2026Q1: 909 shares 909$874K0.19%+126Timeline
APHAMPHENOL 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: 6,793 shares 6,793$858K0.19%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,375 shares; 2026Q1: 7,410 shares 7,410$858K0.19%+35Timeline
ISRGINTUITIVE SURGICAL 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: 1,493 shares; 2025Q3: 2,275 shares; 2025Q4: 2,362 shares; 2026Q1: 1,857 shares 1,857$856K0.19%-505Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 1,055 shares; 2025Q1: 955 shares; 2025Q2: 955 shares; 2025Q3: 754 shares; 2025Q4: 754 shares; 2026Q1: 1,354 shares 1,354$781K0.17%+600Timeline
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: 5,438 shares; 2025Q3: 6,158 shares; 2025Q4: 6,454 shares; 2026Q1: 4,883 shares 4,883$780K0.17%-1,571Timeline
APOAPOLLO GLOBAL MGMT 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: 8,062 shares; 2026Q1: 6,293 shares 6,293$701K0.16%-1,769Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,190 shares 12,190$690K0.15%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,647 shares; 2025Q3: 3,352 shares; 2025Q4: 3,492 shares; 2026Q1: 2,837 shares 2,837$652K0.14%-655Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 2,600 shares; 2025Q1: 2,567 shares; 2025Q2: 6,589 shares; 2025Q3: 1,757 shares; 2025Q4: 4,457 shares; 2026Q1: 2,962 shares 2,962$603K0.13%-1,495Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,302 shares; 2025Q2: 1,262 shares; 2025Q3: 1,162 shares; 2025Q4: 1,286 shares; 2026Q1: 2,078 shares 2,078$596K0.13%+792Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459,362 shares; 2024Q4: 477,669 shares; 2025Q1: 478,518 shares; 2025Q2: 495,864 shares; 2025Q3: 47,083 shares; 2025Q4: 45,607 shares; 2026Q1: 16,720 shares 16,720$586K0.13%-28,887Timeline
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: 2,631 shares; 2026Q1: 2,331 shares 2,331$576K0.13%-300Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,915 shares; 2025Q4: 6,283 shares; 2026Q1: 7,471 shares 7,471$572K0.13%+1,188Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,785 shares; 2024Q4: 12,812 shares; 2025Q1: 12,812 shares; 2025Q2: 12,812 shares; 2025Q3: 12,864 shares; 2025Q4: 12,864 shares; 2026Q1: 12,864 shares 12,864$555K0.12%0Timeline
OEFISHARES 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: 1,700 shares 1,700$541K0.12%newTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,318 shares 5,318$521K0.12%newTimeline
EWLISHARES 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: 8,765 shares; 2025Q3: 8,765 shares; 2025Q4: 8,765 shares; 2026Q1: 8,765 shares 8,765$515K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,052 shares; 2025Q1: 7,564 shares; 2025Q2: 3,191 shares; 2025Q3: 3,191 shares; 2025Q4: 3,191 shares; 2026Q1: 3,318 shares 3,318$438K0.1%+127Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,650 shares; 2026Q1: 2,150 shares 2,150$413K0.09%+500Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: 2,626 shares; 2025Q2: 2,011 shares; 2025Q3: 2,011 shares; 2025Q4: 2,011 shares; 2026Q1: 2,011 shares 2,011$386K0.09%0Timeline
VYMVANGUARD WHITEHALL 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: 2,600 shares 2,600$385K0.09%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,850 shares 3,850$363K0.08%newTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,875 shares; 2024Q4: 56,182 shares; 2025Q1: 37,919 shares; 2025Q2: 7,749 shares; 2025Q3: 7,750 shares; 2025Q4: 7,452 shares; 2026Q1: 7,191 shares 7,191$355K0.08%-261Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,077 shares; 2024Q4: 7,680 shares; 2025Q1: 8,043 shares; 2025Q2: 3,838 shares; 2025Q3: 1,292 shares; 2025Q4: 1,415 shares; 2026Q1: 1,625 shares 1,625$336K0.07%+210Timeline
HGVHILTON GRAND VACATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,625 shares; 2025Q2: 7,625 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$311K0.07%0Timeline
COKECOCA COLA CONS 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: 1,501 shares; 2026Q1: 1,501 shares 1,501$288K0.06%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: 1,990 shares; 2025Q3: 1,990 shares; 2025Q4: 8,234 shares; 2026Q1: 1,840 shares 1,840$271K0.06%-6,394Timeline
TXOTXO PARTNERS 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: not reported; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$252K0.06%0Timeline
VOVANGUARD 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: 816 shares 816$234K0.05%newTimeline
RDDTREDDIT 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: 5,399 shares; 2025Q3: 3,925 shares; 2025Q4: 6,639 shares; 2026Q1: 1,685 shares 1,685$227K0.05%-4,954Timeline
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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 864 shares 864$226K0.05%newTimeline
XLESELECT SECTOR SPDR 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: 3,464 shares 3,464$212K0.05%newTimeline
TCBXTHIRD COAST BANCSHARES 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: 5,500 shares 5,500$208K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WMTWALMART INC10,229$1.14Mshares
ARESARES MANAGEMENT CORPORATION7,033$1.14Mshares
BSXBOSTON SCIENTIFIC CORP9,644$920Kshares
CTASCINTAS CORP3,912$736Kshares
ROSTROSS STORES INC3,394$611Kshares
VTIVANGUARD INDEX FDS1,245$417Kshares
UNHUNITEDHEALTH GROUP INC1,000$330Kshares
BABOEING CO1,314$285Kshares
SAPSAP SE865$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 0001104659-26-045912 base2026-04-21acceptance time not in the bulk data set