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Wealth Advisors Northwest LLC

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13F filer, CIK 2053892, PORTLAND, OR

Wealth Advisors Northwest LLC reported $238,432,555 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 74.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002053892-26-000002

Period
2026-03-31
Reported value
$238M
Holdings
57
Top 10 weight
74.25%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+134,245$5.22M
DGCBadded+56,429$3.05M
DFGPadded+35,661$1.93M
DUHPadded+28,736$1.06M
DFSVadded+25,648$899K

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
DFAUreduced-12,256-$553K
AMZNreduced-2,380-$496K
LLYexited-214-$230K
DISVreduced-4,183-$165K
DFAEreduced-3,075-$104K

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 0002053892-26-000002, largest first. % of portfolio is the value over $238,432,555, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,120,522 shares; 2025Q1: 1,204,370 shares; 2025Q2: 1,307,267 shares; 2025Q3: 1,274,907 shares; 2025Q4: 1,372,781 shares; 2026Q1: 1,507,026 shares 1,507,026$58.6M24.56%+134,245Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 356,030 shares; 2025Q1: 429,342 shares; 2025Q2: 512,589 shares; 2025Q3: 502,244 shares; 2025Q4: 524,670 shares; 2026Q1: 550,318 shares 550,318$19.3M8.09%+25,648Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 435,180 shares; 2025Q1: 462,375 shares; 2025Q2: 452,767 shares; 2025Q3: 481,794 shares; 2025Q4: 518,990 shares; 2026Q1: 540,369 shares 540,369$19.2M8.05%+21,379Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,405 shares; 2025Q1: 141,524 shares; 2025Q2: 200,222 shares; 2025Q3: 232,638 shares; 2025Q4: 294,929 shares; 2026Q1: 330,590 shares 330,590$17.8M7.49%+35,661Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,537 shares; 2025Q1: 335,104 shares; 2025Q2: 348,916 shares; 2025Q3: 348,616 shares; 2025Q4: 393,948 shares; 2026Q1: 422,684 shares 422,684$15.5M6.52%+28,736Timeline
DGCBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,280 shares; 2025Q1: 110,775 shares; 2025Q2: 164,186 shares; 2025Q3: 194,840 shares; 2025Q4: 224,460 shares; 2026Q1: 280,889 shares 280,889$15.2M6.38%+56,429Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,100 shares; 2025Q1: 45,003 shares; 2025Q2: 44,354 shares; 2025Q3: 45,161 shares; 2025Q4: 45,941 shares; 2026Q1: 43,561 shares 43,561$9.07M3.81%-2,380Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,567 shares; 2025Q1: 193,540 shares; 2025Q2: 210,138 shares; 2025Q3: 216,173 shares; 2025Q4: 240,491 shares; 2026Q1: 252,381 shares 252,381$8.72M3.66%+11,890Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 166,438 shares; 2025Q1: 181,503 shares; 2025Q2: 177,547 shares; 2025Q3: 171,153 shares; 2025Q4: 179,257 shares; 2026Q1: 175,074 shares 175,074$6.9M2.9%-4,183Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,019 shares; 2025Q1: 157,660 shares; 2025Q2: 168,837 shares; 2025Q3: 173,133 shares; 2025Q4: 161,015 shares; 2026Q1: 148,759 shares 148,759$6.71M2.82%-12,256Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 156,650 shares; 2025Q1: 159,813 shares; 2025Q2: 160,009 shares; 2025Q3: 157,806 shares; 2025Q4: 171,416 shares; 2026Q1: 177,706 shares 177,706$5.73M2.4%+6,290Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,782 shares; 2025Q1: 53,974 shares; 2025Q2: 69,216 shares; 2025Q3: 86,701 shares; 2025Q4: 90,701 shares; 2026Q1: 99,557 shares 99,557$4.2M1.76%+8,856Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,483 shares; 2025Q1: 8,841 shares; 2025Q2: 13,428 shares; 2025Q3: 38,949 shares; 2025Q4: 51,383 shares; 2026Q1: 55,909 shares 55,909$4.03M1.69%+4,526Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,488 shares; 2025Q1: 83,873 shares; 2025Q2: 80,621 shares; 2025Q3: 72,051 shares; 2025Q4: 71,273 shares; 2026Q1: 70,879 shares 70,879$3.43M1.44%-394Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,077 shares; 2025Q1: 82,634 shares; 2025Q2: 85,045 shares; 2025Q3: 83,030 shares; 2025Q4: 90,796 shares; 2026Q1: 92,249 shares 92,249$3.3M1.38%+1,453Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,730 shares; 2025Q1: 85,563 shares; 2025Q2: 86,939 shares; 2025Q3: 85,452 shares; 2025Q4: 92,516 shares; 2026Q1: 90,004 shares 90,004$3.04M1.28%-2,512Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,595 shares; 2025Q1: 48,946 shares; 2025Q2: 66,134 shares; 2025Q3: 80,055 shares; 2025Q4: 101,466 shares; 2026Q1: 110,206 shares 110,206$2.93M1.23%+8,740Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,237 shares; 2025Q1: 43,303 shares; 2025Q2: 42,240 shares; 2025Q3: 40,674 shares; 2025Q4: 38,374 shares; 2026Q1: 39,511 shares 39,511$2.24M0.94%+1,137Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,829 shares; 2025Q1: 67,829 shares; 2025Q2: 65,436 shares; 2025Q3: 63,709 shares; 2025Q4: 63,813 shares; 2026Q1: 63,853 shares 63,853$2.17M0.91%+40Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,522 shares; 2025Q1: 25,275 shares; 2025Q2: 24,434 shares; 2025Q3: 21,993 shares; 2025Q4: 20,950 shares; 2026Q1: 20,853 shares 20,853$2.04M0.86%-97Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,126 shares; 2025Q1: 9,320 shares; 2025Q2: 35,904 shares; 2025Q3: 39,138 shares; 2025Q4: 41,139 shares; 2026Q1: 42,334 shares 42,334$2.03M0.85%+1,195Timeline
DFGXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,643 shares; 2025Q2: 19,835 shares; 2025Q3: 30,009 shares; 2025Q4: 30,139 shares; 2026Q1: 37,607 shares 37,607$1.97M0.83%+7,468Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,537 shares; 2025Q1: 5,277 shares; 2025Q2: 5,247 shares; 2025Q3: 5,247 shares; 2025Q4: 5,247 shares; 2026Q1: 5,247 shares 5,247$1.95M0.82%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,788 shares; 2025Q1: 53,191 shares; 2025Q2: 52,483 shares; 2025Q3: 52,848 shares; 2025Q4: 50,202 shares; 2026Q1: 48,669 shares 48,669$1.9M0.8%-1,533Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,555 shares; 2025Q1: 7,769 shares; 2025Q2: 8,440 shares; 2025Q3: 8,039 shares; 2025Q4: 7,389 shares; 2026Q1: 7,341 shares 7,341$1.86M0.78%-48Timeline
DFSUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,527 shares; 2025Q1: 36,191 shares; 2025Q2: 39,577 shares; 2025Q3: 31,753 shares; 2025Q4: 37,674 shares; 2026Q1: 40,579 shares 40,579$1.67M0.7%+2,905Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,449 shares; 2025Q1: 1,423 shares; 2025Q2: 1,433 shares; 2025Q3: 1,433 shares; 2025Q4: 14,420 shares; 2026Q1: 14,420 shares 14,420$1.39M0.58%0Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,273 shares; 2025Q1: 19,387 shares; 2025Q2: 19,106 shares; 2025Q3: 16,450 shares; 2025Q4: 16,452 shares; 2026Q1: 16,380 shares 16,380$1.17M0.49%-72Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,758 shares; 2025Q1: 37,321 shares; 2025Q2: 39,920 shares; 2025Q3: 40,022 shares; 2025Q4: 37,194 shares; 2026Q1: 34,119 shares 34,119$1.16M0.48%-3,075Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,778 shares; 2025Q1: 24,730 shares; 2025Q2: 23,513 shares; 2025Q3: 23,464 shares; 2025Q4: 22,844 shares; 2026Q1: 22,230 shares 22,230$1.01M0.43%-614Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,050 shares; 2025Q1: 2,658 shares; 2025Q2: 3,057 shares; 2025Q3: 3,104 shares; 2025Q4: 2,823 shares; 2026Q1: 2,644 shares 2,644$979K0.41%-179Timeline
DFSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,688 shares; 2025Q1: 10,257 shares; 2025Q2: 10,611 shares; 2025Q3: 12,840 shares; 2025Q4: 16,385 shares; 2026Q1: 17,538 shares 17,538$907K0.38%+1,153Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,585 shares; 2025Q1: 2,585 shares; 2025Q2: 2,585 shares; 2025Q3: 2,585 shares; 2025Q4: 2,530 shares; 2026Q1: 2,699 shares 2,699$866K0.36%+169Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,565 shares; 2025Q1: 4,398 shares; 2025Q2: 4,398 shares; 2025Q3: 4,418 shares; 2025Q4: 4,418 shares; 2026Q1: 4,398 shares 4,398$746K0.31%-20Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,342 shares; 2025Q1: not reported; 2025Q2: 791 shares; 2025Q3: 807 shares; 2025Q4: 1,894 shares; 2026Q1: 2,129 shares 2,129$659K0.28%+235Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,025 shares; 2025Q1: 1,948 shares; 2025Q2: 2,052 shares; 2025Q3: 2,057 shares; 2025Q4: 2,063 shares; 2026Q1: 2,069 shares 2,069$609K0.26%+6Timeline
DFSIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,324 shares; 2025Q1: 12,987 shares; 2025Q2: 13,475 shares; 2025Q3: 11,002 shares; 2025Q4: 12,457 shares; 2026Q1: 14,265 shares 14,265$605K0.25%+1,808Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 852 shares; 2025Q1: 804 shares; 2025Q2: 804 shares; 2025Q3: 804 shares; 2025Q4: 769 shares; 2026Q1: 768 shares 768$536K0.22%-1Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,217 shares; 2025Q1: 22,217 shares; 2025Q2: 22,211 shares; 2025Q3: 22,211 shares; 2025Q4: 22,211 shares; 2026Q1: 22,211 shares 22,211$529K0.22%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 512 shares; 2025Q1: 494 shares; 2025Q2: 555 shares; 2025Q3: 560 shares; 2025Q4: 529 shares; 2026Q1: 519 shares 519$517K0.22%-10Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,592 shares; 2025Q1: 4,566 shares; 2025Q2: 4,993 shares; 2025Q3: 4,946 shares; 2025Q4: 4,568 shares; 2026Q1: 4,252 shares 4,252$402K0.17%-316Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,477 shares; 2025Q1: 5,477 shares; 2025Q2: 5,477 shares; 2025Q3: 5,477 shares; 2025Q4: 5,489 shares; 2026Q1: 5,502 shares 5,502$390K0.16%+13Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,702 shares; 2025Q3: 5,892 shares; 2025Q4: 5,901 shares; 2026Q1: 5,913 shares 5,913$369K0.15%+12Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,088 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,072 shares; 2025Q4: 1,296 shares; 2026Q1: 1,284 shares 1,284$368K0.15%-12Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,826 shares; 2025Q1: 3,752 shares; 2025Q2: 3,917 shares; 2025Q3: 3,811 shares; 2025Q4: 3,423 shares; 2026Q1: 3,577 shares 3,577$346K0.14%+154Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,673 shares; 2025Q1: 7,653 shares; 2025Q2: 7,475 shares; 2025Q3: 7,385 shares; 2025Q4: 7,236 shares; 2026Q1: 6,888 shares 6,888$323K0.14%-348Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,376 shares; 2025Q1: not reported; 2025Q2: 1,473 shares; 2025Q3: 1,501 shares; 2025Q4: 1,141 shares; 2026Q1: 1,114 shares 1,114$320K0.13%-27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,106 shares; 2025Q1: 1,059 shares; 2025Q2: 1,136 shares; 2025Q3: 1,118 shares; 2025Q4: 1,073 shares; 2026Q1: 1,059 shares 1,059$320K0.13%-14Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,181 shares; 2025Q1: 16,181 shares; 2025Q2: 16,169 shares; 2025Q3: 16,169 shares; 2025Q4: 16,168 shares; 2026Q1: 16,141 shares 16,141$310K0.13%-27Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 560 shares; 2025Q3: 566 shares; 2025Q4: 598 shares; 2026Q1: 590 shares 590$283K0.12%-8Timeline
DFSEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,370 shares; 2025Q2: 6,631 shares; 2025Q3: 5,477 shares; 2025Q4: 6,245 shares; 2026Q1: 6,635 shares 6,635$281K0.12%+390Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,281 shares; 2025Q1: 41,843 shares; 2025Q2: 24,600 shares; 2025Q3: 14,395 shares; 2025Q4: 11,725 shares; 2026Q1: 11,827 shares 11,827$280K0.12%+102Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,310 shares; 2025Q2: 1,310 shares; 2025Q3: 1,292 shares; 2025Q4: 1,226 shares; 2026Q1: 1,226 shares 1,226$275K0.12%0Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,428 shares 5,428$275K0.12%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 739 shares; 2025Q2: 833 shares; 2025Q3: 769 shares; 2025Q4: 733 shares; 2026Q1: 730 shares 730$257K0.11%-3Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,268 shares 7,268$219K0.09%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 381 shares; 2025Q1: 349 shares; 2025Q2: 349 shares; 2025Q3: 354 shares; 2025Q4: 381 shares; 2026Q1: 359 shares 359$205K0.09%-22Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LLYELI LILLY & CO214$230Kshares

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 0002053892-26-000002 base2026-04-09acceptance time not in the bulk data set