Skip to content
Disclosery

Wealth Management Nebraska

Follow

13F filer, CIK 2042783, Norfolk, NE

Wealth Management Nebraska reported $987,306,884 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 77.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002265

Period
2026-03-31
Reported value
$987M
Holdings
100
Top 10 weight
77.83%
New
13
Sold out
4

Part of the filer group Wealth Management Nebraska

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMnew+544,531$41.7M
SPIBadded+440,888$14.8M
DFAWadded+129,151$9.53M
AVSCadded+79,199$8.75M
AVLVadded+71,673$5.78M

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
VTreduced-27,371-$3.79M
GLDMexited-24,616-$2.1M
VCITreduced-12,676-$1.05M
AGQexited-3,366-$522K
PLTMexited-16,881-$333K

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 0001172661-26-002265, largest first. % of portfolio is the value over $987,306,884, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,160,759 shares; 2025Q1: 4,359,350 shares; 2025Q2: 4,398,143 shares; 2025Q3: 4,915,291 shares; 2025Q4: 5,401,994 shares; 2026Q1: 5,842,882 shares 5,842,882$196M19.85%+440,888Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 529,923 shares; 2025Q1: 688,923 shares; 2025Q2: 827,779 shares; 2025Q3: 905,265 shares; 2025Q4: 1,010,452 shares; 2026Q1: 1,089,651 shares 1,089,651$120M12.19%+79,199Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 539,922 shares; 2025Q1: 620,453 shares; 2025Q2: 686,247 shares; 2025Q3: 769,210 shares; 2025Q4: 866,040 shares; 2026Q1: 937,713 shares 937,713$75.6M7.66%+71,673Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,183,733 shares; 2025Q1: 1,108,439 shares; 2025Q2: 1,160,172 shares; 2025Q3: 1,206,881 shares; 2025Q4: 1,272,627 shares; 2026Q1: 1,328,121 shares 1,328,121$70.1M7.1%+55,494Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 327,434 shares; 2025Q1: 399,224 shares; 2025Q2: 487,566 shares; 2025Q3: 593,888 shares; 2025Q4: 675,204 shares; 2026Q1: 804,355 shares 804,355$59.3M6.01%+129,151Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 600,697 shares; 2025Q1: 686,340 shares; 2025Q2: 721,271 shares; 2025Q3: 746,543 shares; 2025Q4: 781,383 shares; 2026Q1: 835,254 shares 835,254$59.2M6%+53,871Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 497,874 shares; 2025Q1: 526,664 shares; 2025Q2: 540,154 shares; 2025Q3: 547,797 shares; 2025Q4: 552,689 shares; 2026Q1: 565,044 shares 565,044$56.4M5.72%+12,355Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 557,047 shares; 2025Q1: 554,313 shares; 2025Q2: 656,567 shares; 2025Q3: 659,571 shares; 2025Q4: 704,276 shares; 2026Q1: 750,357 shares 750,357$53.4M5.41%+46,081Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 572,613 shares; 2025Q2: 575,614 shares; 2025Q3: 561,408 shares; 2025Q4: not reported; 2026Q1: 544,531 shares 544,531$41.7M4.22%newTimeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,203,589 shares; 2025Q1: 1,235,637 shares; 2025Q2: 1,263,272 shares; 2025Q3: 1,361,391 shares; 2025Q4: 1,419,003 shares; 2026Q1: 1,420,137 shares 1,420,137$36.4M3.69%+1,134Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735,514 shares; 2025Q1: 711,999 shares; 2025Q2: 713,723 shares; 2025Q3: 713,540 shares; 2025Q4: 708,882 shares; 2026Q1: 706,853 shares 706,853$34.3M3.47%-2,029Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 558,488 shares; 2025Q1: 574,285 shares; 2025Q2: 601,614 shares; 2025Q3: 619,644 shares; 2025Q4: 651,422 shares; 2026Q1: 675,630 shares 675,630$22.9M2.32%+24,208Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 390,150 shares; 2025Q1: 397,493 shares; 2025Q2: 424,985 shares; 2025Q3: 455,151 shares; 2025Q4: 488,398 shares; 2026Q1: 530,360 shares 530,360$17.9M1.81%+41,962Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,505 shares; 2025Q1: 229,935 shares; 2025Q2: 213,099 shares; 2025Q3: 218,525 shares; 2025Q4: 223,101 shares; 2026Q1: 221,955 shares 221,955$17.6M1.78%-1,146Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 359,931 shares; 2025Q1: 390,449 shares; 2025Q2: 420,127 shares; 2025Q3: 474,323 shares; 2025Q4: 562,975 shares; 2026Q1: 620,513 shares 620,513$16.5M1.67%+57,538Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 262,259 shares; 2025Q1: 199,056 shares; 2025Q2: 215,040 shares; 2025Q3: 216,330 shares; 2025Q4: 216,187 shares; 2026Q1: 214,986 shares 214,986$13.4M1.36%-1,201Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 153,798 shares; 2025Q1: 145,263 shares; 2025Q2: 142,541 shares; 2025Q3: 143,238 shares; 2025Q4: 140,696 shares; 2026Q1: 128,020 shares 128,020$10.6M1.07%-12,676Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 135,663 shares; 2025Q2: 126,869 shares; 2025Q3: 101,655 shares; 2025Q4: 87,636 shares; 2026Q1: 60,265 shares 60,265$8.34M0.84%-27,371Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 86,932 shares; 2025Q1: 80,515 shares; 2025Q2: 80,463 shares; 2025Q3: 76,992 shares; 2025Q4: 74,636 shares; 2026Q1: 72,815 shares 72,815$5.45M0.55%-1,821Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,868 shares; 2025Q1: 3,899 shares; 2025Q2: 4,028 shares; 2025Q3: 8,733 shares; 2025Q4: 9,211 shares; 2026Q1: 9,266 shares 9,266$4.44M0.45%+55Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,111 shares; 2025Q1: 5,969 shares; 2025Q2: 6,312 shares; 2025Q3: 6,165 shares; 2025Q4: 6,180 shares; 2026Q1: 6,205 shares 6,205$4.05M0.41%+25Timeline
BOXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,377 shares; 2025Q1: 6,649 shares; 2025Q2: 26,935 shares; 2025Q3: 28,383 shares; 2025Q4: 30,322 shares; 2026Q1: 34,655 shares 34,655$4.03M0.41%+4,333Timeline
PMPHILIP MORRIS INTL INCQuarterly 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: 21,134 shares; 2026Q1: 21,134 shares 21,134$3.49M0.35%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,559 shares; 2025Q1: 80,057 shares; 2025Q2: 78,171 shares; 2025Q3: 81,153 shares; 2025Q4: 84,912 shares; 2026Q1: 84,535 shares 84,535$2.54M0.26%-377Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,774 shares; 2025Q3: 8,783 shares; 2025Q4: 10,620 shares; 2026Q1: 10,428 shares 10,428$2.48M0.25%-192Timeline
SPTSSPDR 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: 25,480 shares 25,480$2.36M0.24%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,284 shares; 2025Q2: 21,964 shares; 2025Q3: 20,458 shares; 2025Q4: 19,850 shares; 2026Q1: 18,310 shares 18,310$2.35M0.24%-1,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,037 shares; 2025Q1: 5,999 shares; 2025Q2: 6,313 shares; 2025Q3: 7,540 shares; 2025Q4: 8,317 shares; 2026Q1: 8,185 shares 8,185$2.08M0.21%-132Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,825 shares; 2025Q1: 3,914 shares; 2025Q2: 3,939 shares; 2025Q3: 3,953 shares; 2025Q4: 5,369 shares; 2026Q1: 5,311 shares 5,311$1.97M0.2%-58Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,613 shares; 2025Q3: 13,620 shares; 2025Q4: 12,870 shares; 2026Q1: 12,786 shares 12,786$1.89M0.19%-84Timeline
PRIVSSGA ACTIVE TRQuarterly 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: 12,413 shares; 2025Q4: 58,815 shares; 2026Q1: 68,165 shares 68,165$1.72M0.17%+9,350Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,474 shares; 2025Q1: 9,170 shares; 2025Q2: 8,845 shares; 2025Q3: 8,677 shares; 2025Q4: 8,767 shares; 2026Q1: 9,112 shares 9,112$1.59M0.16%+345Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,725 shares; 2025Q1: 11,877 shares; 2025Q2: 11,730 shares; 2025Q3: 11,519 shares; 2025Q4: 12,152 shares; 2026Q1: 12,293 shares 12,293$1.53M0.15%+141Timeline
DFSVDIMENSIONAL 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: not reported; 2025Q3: 37,663 shares; 2025Q4: 35,233 shares; 2026Q1: 41,232 shares 41,232$1.44M0.15%+5,999Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,607 shares; 2025Q1: not reported; 2025Q2: 1,603 shares; 2025Q3: 1,603 shares; 2025Q4: 2,051 shares; 2026Q1: 2,089 shares 2,089$1.36M0.14%+38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,980 shares; 2025Q1: 5,518 shares; 2025Q2: 4,586 shares; 2025Q3: 4,513 shares; 2025Q4: 4,482 shares; 2026Q1: 4,158 shares 4,158$1.33M0.14%-324Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,726 shares; 2025Q1: 6,876 shares; 2025Q2: 6,922 shares; 2025Q3: 6,910 shares; 2025Q4: 6,927 shares; 2026Q1: 6,773 shares 6,773$1.31M0.13%-154Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,798 shares; 2025Q1: 11,186 shares; 2025Q2: 12,060 shares; 2025Q3: 11,303 shares; 2025Q4: 10,760 shares; 2026Q1: 9,565 shares 9,565$1.19M0.12%-1,195Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,226 shares; 2025Q1: 1,915 shares; 2025Q2: 2,207 shares; 2025Q3: 2,053 shares; 2025Q4: 1,997 shares; 2026Q1: 1,898 shares 1,898$1.13M0.11%-99Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,529 shares; 2025Q1: 1,919 shares; 2025Q2: 2,140 shares; 2025Q3: 2,149 shares; 2025Q4: 2,214 shares; 2026Q1: 3,706 shares 3,706$1.06M0.11%+1,492Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,982 shares; 2025Q1: 4,113 shares; 2025Q2: 4,113 shares; 2025Q3: 4,231 shares; 2025Q4: 4,249 shares; 2026Q1: 4,549 shares 4,549$947K0.1%+300Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 671 shares; 2025Q1: 2,575 shares; 2025Q2: 1,541 shares; 2025Q3: 1,592 shares; 2025Q4: 1,505 shares; 2026Q1: 1,606 shares 1,606$927K0.09%+101Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,503 shares; 2025Q1: 15,102 shares; 2025Q2: 11,653 shares; 2025Q3: 11,648 shares; 2025Q4: 11,972 shares; 2026Q1: 11,719 shares 11,719$863K0.09%-253Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,231 shares; 2025Q2: 8,244 shares; 2025Q3: 7,773 shares; 2025Q4: 7,773 shares; 2026Q1: 7,566 shares 7,566$841K0.09%-207Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,276 shares; 2025Q1: 2,077 shares; 2025Q2: 1,933 shares; 2025Q3: 1,935 shares; 2025Q4: 1,933 shares; 2026Q1: 1,933 shares 1,933$821K0.08%0Timeline
MDLZMONDELEZ INTL INCQuarterly 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: 13,376 shares 13,376$771K0.08%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 937 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 980 shares; 2025Q4: 1,008 shares; 2026Q1: 1,039 shares 1,039$736K0.07%+31Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,738 shares; 2025Q1: 2,383 shares; 2025Q2: 2,383 shares; 2025Q3: 2,366 shares; 2025Q4: 2,276 shares; 2026Q1: 2,456 shares 2,456$706K0.07%+180Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,572 shares; 2025Q1: 1,115 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,016 shares 3,016$655K0.07%newTimeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,966 shares; 2025Q1: 17,061 shares; 2025Q2: 14,618 shares; 2025Q3: 14,715 shares; 2025Q4: 15,597 shares; 2026Q1: 15,470 shares 15,470$643K0.07%-127Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 773 shares; 2025Q3: 1,126 shares; 2025Q4: 1,463 shares; 2026Q1: 1,740 shares 1,740$640K0.06%+277Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,594 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,829 shares; 2025Q4: not reported; 2026Q1: 17,277 shares 17,277$618K0.06%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,447 shares; 2026Q1: 1,401 shares 1,401$603K0.06%-46Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,278 shares; 2025Q2: 2,152 shares; 2025Q3: 2,125 shares; 2025Q4: 3,454 shares; 2026Q1: 3,420 shares 3,420$580K0.06%-34Timeline
DFLVDIMENSIONAL 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: 10,636 shares; 2025Q3: 11,103 shares; 2025Q4: 11,132 shares; 2026Q1: 16,194 shares 16,194$578K0.06%+5,062Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,768 shares; 2025Q3: 7,979 shares; 2025Q4: 7,738 shares; 2026Q1: 7,417 shares 7,417$572K0.06%-321Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,549 shares; 2025Q1: 1,566 shares; 2025Q2: 1,566 shares; 2025Q3: 1,569 shares; 2025Q4: 1,812 shares; 2026Q1: 1,858 shares 1,858$562K0.06%+46Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,795 shares; 2025Q1: 6,474 shares; 2025Q2: 6,215 shares; 2025Q3: 5,726 shares; 2025Q4: 4,406 shares; 2026Q1: 5,207 shares 5,207$553K0.06%+801Timeline
DFEMDIMENSIONAL 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: not reported; 2025Q3: 13,718 shares; 2025Q4: not reported; 2026Q1: 15,776 shares 15,776$545K0.06%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 660 shares; 2025Q1: 932 shares; 2025Q2: 883 shares; 2025Q3: 877 shares; 2025Q4: 950 shares; 2026Q1: 937 shares 937$536K0.05%-13Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,043 shares; 2025Q1: 7,205 shares; 2025Q2: 8,067 shares; 2025Q3: 8,237 shares; 2025Q4: 8,324 shares; 2026Q1: 8,358 shares 8,358$536K0.05%+34Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,887 shares; 2025Q1: 1,890 shares; 2025Q2: 1,966 shares; 2025Q3: 1,966 shares; 2025Q4: 2,008 shares; 2026Q1: 2,008 shares 2,008$526K0.05%0Timeline
SPXLDIREXION SHARES 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: not reported; 2025Q3: 1,014 shares; 2025Q4: 2,956 shares; 2026Q1: 8,080 shares 8,080$510K0.05%+5,124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,476 shares; 2025Q1: 1,510 shares; 2025Q2: 1,530 shares; 2025Q3: 1,475 shares; 2025Q4: 1,413 shares; 2026Q1: 1,644 shares 1,644$472K0.05%+231Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879 shares; 2025Q1: 1,221 shares; 2025Q2: 1,221 shares; 2025Q3: 1,235 shares; 2025Q4: 1,533 shares; 2026Q1: 1,532 shares 1,532$451K0.05%-1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly 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: 7,862 shares; 2025Q4: 7,781 shares; 2026Q1: 15,389 shares 15,389$448K0.05%+7,608Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,141 shares; 2025Q1: 1,317 shares; 2025Q2: 1,319 shares; 2025Q3: 1,243 shares; 2025Q4: 1,206 shares; 2026Q1: 1,306 shares 1,306$441K0.04%+100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,044 shares; 2025Q1: 4,595 shares; 2025Q2: 5,149 shares; 2025Q3: 4,479 shares; 2025Q4: 5,182 shares; 2026Q1: 4,707 shares 4,707$437K0.04%-475Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,531 shares; 2025Q1: 3,531 shares; 2025Q2: 3,531 shares; 2025Q3: 3,544 shares; 2025Q4: 4,562 shares; 2026Q1: 4,494 shares 4,494$434K0.04%-68Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 602 shares; 2025Q1: not reported; 2025Q2: 602 shares; 2025Q3: 602 shares; 2025Q4: 852 shares; 2026Q1: 852 shares 852$418K0.04%0Timeline
DFARDIMENSIONAL 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: 14,298 shares; 2025Q3: 15,418 shares; 2025Q4: 16,615 shares; 2026Q1: 16,615 shares 16,615$393K0.04%0Timeline
AVGOBROADCOM INCQuarterly 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: 803 shares; 2025Q4: 1,318 shares; 2026Q1: 1,259 shares 1,259$390K0.04%-59Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,001 shares; 2025Q1: 7,007 shares; 2025Q2: 7,007 shares; 2025Q3: 7,081 shares; 2025Q4: 7,168 shares; 2026Q1: 7,129 shares 7,129$385K0.04%-39Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,820 shares; 2026Q1: 1,819 shares 1,819$376K0.04%-1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,296 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares; 2026Q1: 7,397 shares 7,397$369K0.04%0Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,588 shares; 2025Q1: 4,172 shares; 2025Q2: 4,173 shares; 2025Q3: 4,096 shares; 2025Q4: 3,944 shares; 2026Q1: 3,833 shares 3,833$363K0.04%-111Timeline
GBUGSPROTT FDS TRQuarterly 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: 7,842 shares 7,842$356K0.04%newTimeline
ITAISHARES TRQuarterly 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: 1,509 shares 1,509$330K0.03%newTimeline
STCESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,155 shares; 2025Q1: not reported; 2025Q2: 7,104 shares; 2025Q3: 7,775 shares; 2025Q4: 7,431 shares; 2026Q1: 5,976 shares 5,976$311K0.03%-1,455Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 263 shares; 2025Q1: 359 shares; 2025Q2: 359 shares; 2025Q3: 361 shares; 2025Q4: 337 shares; 2026Q1: 328 shares 328$302K0.03%-9Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,111 shares; 2025Q2: 3,111 shares; 2025Q3: 3,111 shares; 2025Q4: 3,111 shares; 2026Q1: 3,111 shares 3,111$297K0.03%0Timeline
XMMOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,681 shares; 2025Q3: 1,734 shares; 2025Q4: 1,734 shares; 2026Q1: 1,954 shares 1,954$283K0.03%+220Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,312 shares; 2025Q1: 16,627 shares; 2025Q2: 19,335 shares; 2025Q3: 24,823 shares; 2025Q4: 43,292 shares; 2026Q1: 29,331 shares 29,331$273K0.03%-13,961Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,300 shares; 2025Q1: 3,300 shares; 2025Q2: not reported; 2025Q3: 3,505 shares; 2025Q4: 3,505 shares; 2026Q1: 4,585 shares 4,585$271K0.03%+1,080Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 534 shares; 2025Q1: 534 shares; 2025Q2: not reported; 2025Q3: 548 shares; 2025Q4: 880 shares; 2026Q1: 606 shares 606$265K0.03%-274Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,663 shares; 2025Q1: 5,057 shares; 2025Q2: 5,147 shares; 2025Q3: 5,180 shares; 2025Q4: 5,310 shares; 2026Q1: 5,328 shares 5,328$260K0.03%+18Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569 shares; 2025Q1: 729 shares; 2025Q2: 682 shares; 2025Q3: 668 shares; 2025Q4: 737 shares; 2026Q1: 788 shares 788$259K0.03%+51Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 646 shares; 2025Q4: 592 shares; 2026Q1: 691 shares 691$257K0.03%+99Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,399 shares; 2025Q1: 1,399 shares; 2025Q2: 1,399 shares; 2025Q3: 1,399 shares; 2025Q4: 1,399 shares; 2026Q1: 1,399 shares 1,399$252K0.03%0Timeline
CSXCSX CORPQuarterly 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: 5,607 shares; 2026Q1: 5,706 shares 5,706$234K0.02%+99Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: 768 shares; 2025Q3: 776 shares; 2025Q4: 768 shares; 2026Q1: 768 shares 768$232K0.02%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,277 shares; 2025Q3: 1,230 shares; 2025Q4: 1,180 shares; 2026Q1: 1,561 shares 1,561$230K0.02%+381Timeline
NUENUCOR CORPQuarterly 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: 1,293 shares 1,293$219K0.02%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 1,661 shares 1,661$218K0.02%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly 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: 744 shares; 2026Q1: 744 shares 744$208K0.02%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly 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: 6,798 shares; 2026Q1: 6,798 shares 6,798$207K0.02%0Timeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,394 shares 4,394$204K0.02%newTimeline
EMREMERSON ELEC COQuarterly 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: 1,549 shares 1,549$203K0.02%newTimeline
CRFCORNERSTONE TOTAL RETURN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,909 shares; 2025Q1: 19,243 shares; 2025Q2: 20,378 shares; 2025Q3: 20,556 shares; 2025Q4: 20,546 shares; 2026Q1: 21,707 shares 21,707$151K0.02%+1,161Timeline
QSQUANTUMSCAPE CORPQuarterly 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: 20,989 shares 20,989$134K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDMWORLD GOLD TR24,616$2.1Mshares
AGQPROSHARES TR II3,366$522Kshares
PLTMGRANITESHARES PLATINUM TR16,881$333Kshares
IWFISHARES TR427$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 0001172661-26-002265 base2026-05-15acceptance time not in the bulk data set