Skip to content
Disclosery

Wealth Advisors of Iowa, LLC

Follow

13F filer, CIK 1803005, WEST DES MOINES, IA

Wealth Advisors of Iowa, LLC reported $323,244,039 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 70.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803005-26-000002

Period
2026-03-31
Reported value
$323M
Holdings
87
Top 10 weight
70.17%
New
10
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SGOVadded+356,355$35.9M
MINTnew+38,595$3.88M
BILadded+41,595$3.81M
LDURadded+32,716$3.13M
SPDWadded+48,971$2.24M

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
QGROreduced-134,674-$14.1M
USMCreduced-143,403-$9.22M
JPSTexited-99,858-$5.05M
SPMOexited-31,323-$3.74M
QINTreduced-37,778-$2.47M

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 0001803005-26-000002, largest first. % of portfolio is the value over $323,244,039, 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: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,091 shares; 2025Q4: 16,040 shares; 2026Q1: 372,395 shares 372,395$37.5M11.6%+356,355Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,354 shares; 2024Q4: 137,091 shares; 2025Q1: 71,229 shares; 2025Q2: 453,041 shares; 2025Q3: 597,446 shares; 2025Q4: 618,962 shares; 2026Q1: 635,087 shares 635,087$35.3M10.91%+16,125Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 338,926 shares; 2024Q4: 350,881 shares; 2025Q1: 71,561 shares; 2025Q2: 78,468 shares; 2025Q3: 101,271 shares; 2025Q4: 599,350 shares; 2026Q1: 648,321 shares 648,321$29.6M9.16%+48,971Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,043 shares; 2024Q4: 225,709 shares; 2025Q1: 229,611 shares; 2025Q2: 150,461 shares; 2025Q3: 149,172 shares; 2025Q4: 149,982 shares; 2026Q1: 149,294 shares 149,294$28.7M8.86%-688Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 334,362 shares; 2024Q4: 337,299 shares; 2025Q1: 329,486 shares; 2025Q2: 326,972 shares; 2025Q3: 320,804 shares; 2025Q4: 320,790 shares; 2026Q1: 320,506 shares 320,506$24.5M7.59%-284Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 322,286 shares; 2024Q4: 329,558 shares; 2025Q1: 353,323 shares; 2025Q2: 360,928 shares; 2025Q3: 381,955 shares; 2025Q4: 383,536 shares; 2026Q1: 415,019 shares 415,019$23.5M7.26%+31,483Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 218,147 shares; 2024Q4: 191,357 shares; 2025Q1: 195,803 shares; 2025Q2: 194,616 shares; 2025Q3: 193,364 shares; 2025Q4: 196,636 shares; 2026Q1: 197,331 shares 197,331$18.3M5.66%+695Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 154,795 shares; 2024Q4: 155,314 shares; 2025Q1: 164,286 shares; 2025Q2: 165,893 shares; 2025Q3: 183,470 shares; 2025Q4: 377,695 shares; 2026Q1: 369,793 shares 369,793$17M5.25%-7,902Timeline
BILSPDR 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: 10,637 shares; 2025Q4: 29,159 shares; 2026Q1: 70,754 shares 70,754$6.48M2.01%+41,595Timeline
QINTAMERICAN CENTY 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: 102,112 shares; 2025Q4: 130,578 shares; 2026Q1: 92,800 shares 92,800$6.07M1.88%-37,778Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,554 shares; 2024Q4: 53,468 shares; 2025Q1: 38,187 shares; 2025Q2: 40,928 shares; 2025Q3: 46,920 shares; 2025Q4: 46,495 shares; 2026Q1: 55,747 shares 55,747$5.46M1.69%+9,252Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,994 shares; 2024Q4: 17,804 shares; 2025Q1: 17,518 shares; 2025Q2: 21,129 shares; 2025Q3: 21,343 shares; 2025Q4: 22,060 shares; 2026Q1: 21,015 shares 21,015$5.33M1.65%-1,045Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,199 shares; 2024Q4: 12,172 shares; 2025Q1: 8,761 shares; 2025Q2: 8,743 shares; 2025Q3: 8,725 shares; 2025Q4: 8,719 shares; 2026Q1: 7,931 shares 7,931$5.18M1.6%-788Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: not reported; 2025Q1: 146,815 shares; 2025Q2: 312,395 shares; 2025Q3: 308,736 shares; 2025Q4: 57,007 shares; 2026Q1: 53,459 shares 53,459$4.88M1.51%-3,548Timeline
LDURPIMCO 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: 13,647 shares; 2025Q4: 16,860 shares; 2026Q1: 49,576 shares 49,576$4.75M1.47%+32,716Timeline
USMCPRINCIPAL EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,084 shares; 2024Q4: 41,501 shares; 2025Q1: 33,979 shares; 2025Q2: 63,077 shares; 2025Q3: 207,662 shares; 2025Q4: 205,062 shares; 2026Q1: 61,659 shares 61,659$3.97M1.23%-143,403Timeline
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: not reported; 2026Q1: 38,595 shares 38,595$3.88M1.2%newTimeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: 16,422 shares; 2025Q1: 26,359 shares; 2025Q2: 25,142 shares; 2025Q3: 21,109 shares; 2025Q4: 21,183 shares; 2026Q1: 41,068 shares 41,068$3.79M1.17%+19,885Timeline
PYLDPIMCO 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: 80,490 shares; 2025Q4: 95,152 shares; 2026Q1: 120,551 shares 120,551$3.16M0.98%+25,399Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,544 shares; 2024Q4: 23,300 shares; 2025Q1: 29,953 shares; 2025Q2: 33,245 shares; 2025Q3: 43,077 shares; 2025Q4: 42,571 shares; 2026Q1: 56,580 shares 56,580$2.73M0.85%+14,009Timeline
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: 31,527 shares; 2025Q2: 253,334 shares; 2025Q3: 66,568 shares; 2025Q4: 65,337 shares; 2026Q1: 41,853 shares 41,853$2.57M0.79%-23,484Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,621 shares; 2024Q4: 25,567 shares; 2025Q1: 25,578 shares; 2025Q2: 25,592 shares; 2025Q3: 25,044 shares; 2025Q4: 25,057 shares; 2026Q1: 24,966 shares 24,966$2.55M0.79%-91Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,412 shares; 2025Q1: 1,425 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 2,015 shares; 2026Q1: 4,500 shares 4,500$2.53M0.78%+2,485Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares; 2026Q1: 3 shares 3$2.15M0.67%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,155 shares; 2024Q4: 7,077 shares; 2025Q1: 7,077 shares; 2025Q2: 7,329 shares; 2025Q3: 7,740 shares; 2025Q4: 7,373 shares; 2026Q1: 7,417 shares 7,417$2.13M0.66%+44Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,384 shares; 2024Q4: 29,808 shares; 2025Q1: 39,030 shares; 2025Q2: 39,618 shares; 2025Q3: 31,780 shares; 2025Q4: 31,849 shares; 2026Q1: 45,090 shares 45,090$2.12M0.65%+13,241Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,043 shares; 2024Q4: 2,072 shares; 2025Q1: 2,067 shares; 2025Q2: 2,031 shares; 2025Q3: 1,881 shares; 2025Q4: 1,881 shares; 2026Q1: 1,920 shares 1,920$1.91M0.59%+39Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,832 shares; 2024Q4: 4,779 shares; 2025Q1: 4,729 shares; 2025Q2: 4,711 shares; 2025Q3: 4,930 shares; 2025Q4: 5,602 shares; 2026Q1: 5,083 shares 5,083$1.88M0.58%-519Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 1,998 shares; 2025Q1: 2,147 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,243 shares; 2026Q1: 2,524 shares 2,524$1.84M0.57%+281Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,098 shares; 2024Q4: 8,869 shares; 2025Q1: 9,182 shares; 2025Q2: 11,023 shares; 2025Q3: 11,145 shares; 2025Q4: 10,584 shares; 2026Q1: 10,393 shares 10,393$1.81M0.56%-191Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,901 shares; 2024Q4: 7,944 shares; 2025Q1: 8,204 shares; 2025Q2: 8,990 shares; 2025Q3: 9,383 shares; 2025Q4: 8,885 shares; 2026Q1: 8,599 shares 8,599$1.79M0.55%-286Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,650 shares; 2024Q4: 3,739 shares; 2025Q1: 3,649 shares; 2025Q2: 3,609 shares; 2025Q3: 3,795 shares; 2025Q4: 3,670 shares; 2026Q1: 3,604 shares 3,604$1.73M0.53%-66Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,030 shares; 2024Q4: 1,070 shares; 2025Q1: 1,145 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 3,128 shares; 2026Q1: 3,896 shares 3,896$1.68M0.52%+768Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,131 shares; 2024Q4: 19,791 shares; 2025Q1: 20,358 shares; 2025Q2: 18,958 shares; 2025Q3: 18,958 shares; 2025Q4: 37,844 shares; 2026Q1: 25,343 shares 25,343$1.55M0.48%-12,501Timeline
FENIFIDELITY 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: not reported; 2025Q4: not reported; 2026Q1: 36,318 shares 36,318$1.35M0.42%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,099 shares; 2025Q1: 3,099 shares; 2025Q2: 3,200 shares; 2025Q3: 3,176 shares; 2025Q4: 3,499 shares; 2026Q1: 3,549 shares 3,549$1.04M0.32%+50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,419 shares; 2024Q4: 2,419 shares; 2025Q1: 2,419 shares; 2025Q2: 2,419 shares; 2025Q3: 2,315 shares; 2025Q4: 2,370 shares; 2026Q1: 2,370 shares 2,370$1.04M0.32%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 899 shares; 2025Q1: 1,038 shares; 2025Q2: 1,038 shares; 2025Q3: 1,024 shares; 2025Q4: 1,024 shares; 2026Q1: 1,034 shares 1,034$951K0.29%+10Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,122 shares; 2024Q4: 3,339 shares; 2025Q1: 3,246 shares; 2025Q2: 3,246 shares; 2025Q3: 3,554 shares; 2025Q4: 3,126 shares; 2026Q1: 3,172 shares 3,172$912K0.28%+46Timeline
QQQINVESCO QQQ 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: 840 shares; 2025Q3: 840 shares; 2025Q4: 1,362 shares; 2026Q1: 1,562 shares 1,562$902K0.28%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 942 shares; 2025Q1: 1,027 shares; 2025Q2: 1,361 shares; 2025Q3: 1,368 shares; 2025Q4: 1,361 shares; 2026Q1: 1,549 shares 1,549$886K0.27%+188Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,042 shares; 2024Q4: 5,349 shares; 2025Q1: 9,486 shares; 2025Q2: 8,793 shares; 2025Q3: 8,296 shares; 2025Q4: 8,306 shares; 2026Q1: 8,312 shares 8,312$882K0.27%+6Timeline
PMBSPIMCO 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: not reported; 2026Q1: 16,833 shares 16,833$835K0.26%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,594 shares; 2024Q4: 2,620 shares; 2025Q1: 2,690 shares; 2025Q2: 2,566 shares; 2025Q3: 2,627 shares; 2025Q4: 2,533 shares; 2026Q1: 2,710 shares 2,710$819K0.25%+177Timeline
CATCATERPILLAR 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: 468 shares; 2025Q4: 1,053 shares; 2026Q1: 1,054 shares 1,054$747K0.23%+1Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,526 shares; 2024Q4: 10,534 shares; 2025Q1: 9,651 shares; 2025Q2: 9,652 shares; 2025Q3: 9,653 shares; 2025Q4: 9,654 shares; 2026Q1: 9,654 shares 9,654$693K0.21%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 1,773 shares; 2025Q3: 1,776 shares; 2025Q4: 1,779 shares; 2026Q1: 1,783 shares 1,783$586K0.18%+4Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,569 shares; 2025Q1: 1,569 shares; 2025Q2: 1,619 shares; 2025Q3: 1,629 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$553K0.17%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 3,052 shares; 2025Q1: 3,040 shares; 2025Q2: 3,040 shares; 2025Q3: 2,927 shares; 2025Q4: 2,920 shares; 2026Q1: 2,888 shares 2,888$539K0.17%-32Timeline
SLVISHARES SILVER 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: 6,822 shares; 2025Q3: 6,822 shares; 2025Q4: 6,822 shares; 2026Q1: 7,405 shares 7,405$505K0.16%+583Timeline
VEAVANGUARD TAX-MANAGED 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: 7,349 shares; 2026Q1: 7,438 shares 7,438$477K0.15%+89Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 6,882 shares; 2025Q1: 6,882 shares; 2025Q2: 6,882 shares; 2025Q3: 7,020 shares; 2025Q4: 6,882 shares; 2026Q1: 6,912 shares 6,912$458K0.14%+30Timeline
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: 727 shares 727$434K0.13%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,160 shares; 2024Q4: 1,550 shares; 2025Q1: 1,550 shares; 2025Q2: 1,550 shares; 2025Q3: 1,891 shares; 2025Q4: 1,354 shares; 2026Q1: 1,401 shares 1,401$434K0.13%+47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,792 shares; 2025Q4: 2,223 shares; 2026Q1: 2,233 shares 2,233$431K0.13%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,145 shares; 2024Q4: 1,436 shares; 2025Q1: 1,216 shares; 2025Q2: not reported; 2025Q3: 1,216 shares; 2025Q4: 1,637 shares; 2026Q1: 1,762 shares 1,762$431K0.13%+125Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,245 shares; 2025Q1: not reported; 2025Q2: 1,245 shares; 2025Q3: 1,245 shares; 2025Q4: 1,245 shares; 2026Q1: 1,245 shares 1,245$426K0.13%0Timeline
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: 4,373 shares 4,373$412K0.13%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,286 shares; 2024Q4: 10,290 shares; 2025Q1: 10,293 shares; 2025Q2: 10,297 shares; 2025Q3: 10,301 shares; 2025Q4: 10,304 shares; 2026Q1: 10,178 shares 10,178$385K0.12%-126Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,184 shares; 2025Q1: 2,191 shares; 2025Q2: 1,989 shares; 2025Q3: 2,275 shares; 2025Q4: 2,001 shares; 2026Q1: 2,237 shares 2,237$380K0.12%+236Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,702 shares; 2024Q4: 3,663 shares; 2025Q1: 2,789 shares; 2025Q2: 2,771 shares; 2025Q3: 2,776 shares; 2025Q4: 2,776 shares; 2026Q1: 2,826 shares 2,826$351K0.11%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,475 shares; 2024Q4: 1,383 shares; 2025Q1: 1,392 shares; 2025Q2: 1,401 shares; 2025Q3: 1,410 shares; 2025Q4: 1,417 shares; 2026Q1: 1,447 shares 1,447$351K0.11%+30Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,578 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,578 shares; 2025Q3: 1,578 shares; 2025Q4: 1,578 shares; 2026Q1: 1,678 shares 1,678$341K0.11%+100Timeline
QGROAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,763 shares; 2025Q2: 135,207 shares; 2025Q3: 140,706 shares; 2025Q4: 137,853 shares; 2026Q1: 3,179 shares 3,179$334K0.1%-134,674Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 852 shares; 2025Q1: 817 shares; 2025Q2: 841 shares; 2025Q3: 1,015 shares; 2025Q4: 861 shares; 2026Q1: 880 shares 880$327K0.1%+19Timeline
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: 1,635 shares; 2025Q2: 1,638 shares; 2025Q3: 1,716 shares; 2025Q4: 1,645 shares; 2026Q1: 1,941 shares 1,941$321K0.1%+296Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,138 shares; 2024Q4: 2,138 shares; 2025Q1: 2,058 shares; 2025Q2: 1,998 shares; 2025Q3: 2,111 shares; 2025Q4: 2,198 shares; 2026Q1: 2,200 shares 2,200$318K0.1%+2Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,587 shares; 2025Q1: 1,590 shares; 2025Q2: 1,590 shares; 2025Q3: 1,590 shares; 2025Q4: 1,590 shares; 2026Q1: 1,590 shares 1,590$312K0.1%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,760 shares; 2024Q4: 1,751 shares; 2025Q1: 1,785 shares; 2025Q2: 1,778 shares; 2025Q3: 1,845 shares; 2025Q4: 1,928 shares; 2026Q1: 1,934 shares 1,934$300K0.09%+6Timeline
BSCSINVESCO EXCH TRD SLF IDX FDQuarterly 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: 10,940 shares; 2025Q4: 14,540 shares; 2026Q1: 14,690 shares 14,690$300K0.09%+150Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 855 shares; 2024Q4: 832 shares; 2025Q1: 832 shares; 2025Q2: 832 shares; 2025Q3: 832 shares; 2025Q4: 832 shares; 2026Q1: 832 shares 832$297K0.09%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,383 shares; 2024Q4: 2,397 shares; 2025Q1: 2,413 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,385 shares; 2026Q1: 2,426 shares 2,426$292K0.09%+41Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,459 shares; 2024Q4: 1,500 shares; 2025Q1: 1,547 shares; 2025Q2: not reported; 2025Q3: 1,386 shares; 2025Q4: 1,386 shares; 2026Q1: 1,408 shares 1,408$291K0.09%+22Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,090 shares; 2024Q4: 1,140 shares; 2025Q1: 1,140 shares; 2025Q2: 1,140 shares; 2025Q3: 1,212 shares; 2025Q4: 1,140 shares; 2026Q1: 1,140 shares 1,140$277K0.09%0Timeline
BILSSPDR 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: 9,811 shares; 2025Q3: 2,496 shares; 2025Q4: 5,067 shares; 2026Q1: 2,778 shares 2,778$276K0.09%-2,289Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,524 shares; 2025Q1: 18,309 shares; 2025Q2: 18,600 shares; 2025Q3: 18,102 shares; 2025Q4: 18,513 shares; 2026Q1: 14,008 shares 14,008$274K0.08%-4,505Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,817 shares; 2025Q2: 14,629 shares; 2025Q3: 14,186 shares; 2025Q4: 13,888 shares; 2026Q1: 13,735 shares 13,735$270K0.08%-153Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,226 shares 1,226$264K0.08%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 823 shares; 2024Q4: 811 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 850 shares; 2025Q4: 817 shares; 2026Q1: 819 shares 819$254K0.08%+2Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,673 shares; 2024Q4: 3,573 shares; 2025Q1: 3,573 shares; 2025Q2: 4,988 shares; 2025Q3: 4,987 shares; 2025Q4: 2,772 shares; 2026Q1: 2,764 shares 2,764$248K0.08%-8Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,068 shares; 2024Q4: not reported; 2025Q1: 3,097 shares; 2025Q2: 3,089 shares; 2025Q3: 3,091 shares; 2025Q4: 3,096 shares; 2026Q1: 3,224 shares 3,224$245K0.08%+128Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,986 shares; 2024Q4: 5,986 shares; 2025Q1: 4,986 shares; 2025Q2: 4,986 shares; 2025Q3: 4,986 shares; 2025Q4: 4,986 shares; 2026Q1: 4,986 shares 4,986$242K0.07%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,143 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,607 shares 3,607$219K0.07%newTimeline
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: 219 shares; 2025Q3: 251 shares; 2025Q4: 2,190 shares; 2026Q1: 2,190 shares 2,190$211K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,915 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$206K0.06%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: not reported; 2026Q1: 2,549 shares 2,549$203K0.06%newTimeline
VBRVANGUARD 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: 928 shares 928$202K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F99,858$5.05Mshares
SPMOINVESCO EXCH TRADED FD TR II31,323$3.74Mshares
PULSPGIM ETF TR7,445$369Kshares
ORCLORACLE CORP1,065$208Kshares
ITWILLINOIS TOOL WKS INC840$207Kshares
VFFVILLAGE FARMS INTL INC18,575$67.8Kshares
STRIVE INCSTRIVE INC22,224$16.4Kshares

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 0001803005-26-000002 base2026-05-13acceptance time not in the bulk data set