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WEALTHCARE CAPITAL MANAGEMENT LLC

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13F filer, CIK 1516450, RICHMOND, VA

WEALTHCARE CAPITAL MANAGEMENT LLC reported $999,952,785 across 94 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 86.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000598

Period
2026-03-31
Reported value
$1000M
Holdings
94
Top 10 weight
86.28%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BNDXnew+199,865$9.6M
STIPadded+57,478$5.94M
USFRadded+58,886$2.96M
ITOTadded+15,193$2.16M
CAOSadded+23,825$2.16M

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
IEFreduced-133,511-$12.7M
PSLVreduced-133,948-$3.27M
VTIreduced-9,154-$2.94M
PHYSreduced-72,687-$2.58M
SPYMreduced-14,291-$1.09M

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 0001951757-26-000598, largest first. % of portfolio is the value over $999,952,785, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,357,127 shares; 2024Q4: 1,288,159 shares; 2025Q1: 1,233,069 shares; 2025Q2: 1,182,371 shares; 2025Q3: 1,138,762 shares; 2025Q4: 1,094,768 shares; 2026Q1: 1,085,614 shares 1,085,614$348M34.83%-9,154Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,839,849 shares; 2024Q4: 1,937,596 shares; 2025Q1: 1,987,242 shares; 2025Q2: 1,773,268 shares; 2025Q3: 1,864,523 shares; 2025Q4: 1,944,314 shares; 2026Q1: 1,810,803 shares 1,810,803$173M17.28%-133,511Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 728,132 shares; 2024Q4: 773,056 shares; 2025Q1: 775,136 shares; 2025Q2: 804,088 shares; 2025Q3: 831,486 shares; 2025Q4: 860,058 shares; 2026Q1: 917,536 shares 917,536$94.9M9.49%+57,478Timeline
CAOSEA 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: 11,012 shares; 2025Q3: 948,576 shares; 2025Q4: 996,874 shares; 2026Q1: 1,020,699 shares 1,020,699$92.6M9.26%+23,825Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049,179 shares; 2024Q4: 1,081,631 shares; 2025Q1: 1,069,144 shares; 2025Q2: 984,996 shares; 2025Q3: 985,589 shares; 2025Q4: 960,114 shares; 2026Q1: 949,678 shares 949,678$71.3M7.13%-10,436Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959,898 shares; 2024Q4: 4,108,300 shares; 2025Q1: 3,707,931 shares; 2025Q2: 2,444,008 shares; 2025Q3: 1,399,068 shares; 2025Q4: 1,193,913 shares; 2026Q1: 1,059,965 shares 1,059,965$25.9M2.59%-133,948Timeline
UTENRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 411,714 shares; 2024Q4: 486,247 shares; 2025Q1: 484,900 shares; 2025Q2: 407,647 shares; 2025Q3: 410,998 shares; 2025Q4: 385,345 shares; 2026Q1: 398,188 shares 398,188$17.4M1.74%+12,843Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,763,986 shares; 2024Q4: 1,911,707 shares; 2025Q1: 1,699,189 shares; 2025Q2: 1,077,957 shares; 2025Q3: 621,310 shares; 2025Q4: 542,246 shares; 2026Q1: 469,559 shares 469,559$16.6M1.66%-72,687Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,424 shares; 2024Q4: 86,622 shares; 2025Q1: 86,264 shares; 2025Q2: 83,551 shares; 2025Q3: 84,768 shares; 2025Q4: 86,292 shares; 2026Q1: 96,821 shares 96,821$11.5M1.15%+10,529Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 172,409 shares; 2024Q4: 359,385 shares; 2025Q1: 351,220 shares; 2025Q2: 360,659 shares; 2025Q3: 381,408 shares; 2025Q4: 395,603 shares; 2026Q1: 430,154 shares 430,154$11.4M1.14%+34,551Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,370 shares; 2024Q4: 64,195 shares; 2025Q1: 57,911 shares; 2025Q2: 57,865 shares; 2025Q3: 71,605 shares; 2025Q4: 98,759 shares; 2026Q1: 107,021 shares 107,021$11.4M1.14%+8,262Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 663,545 shares; 2024Q4: 630,545 shares; 2025Q1: 597,545 shares; 2025Q2: 564,545 shares; 2025Q3: 531,545 shares; 2025Q4: 498,545 shares; 2026Q1: 465,545 shares 465,545$11.3M1.13%-33,000Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,943 shares; 2024Q4: 43,798 shares; 2025Q1: 51,077 shares; 2025Q2: 61,470 shares; 2025Q3: 56,731 shares; 2025Q4: 54,560 shares; 2026Q1: 69,753 shares 69,753$9.93M0.99%+15,193Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 199,865 shares 199,865$9.6M0.96%newTimeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,499,382 shares; 2024Q4: 1,612,975 shares; 2025Q1: 1,610,304 shares; 2025Q2: 1,620,823 shares; 2025Q3: 124,306 shares; 2025Q4: 125,950 shares; 2026Q1: 184,836 shares 184,836$9.3M0.93%+58,886Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,169 shares; 2024Q4: 129,489 shares; 2025Q1: 139,895 shares; 2025Q2: 153,835 shares; 2025Q3: 185,651 shares; 2025Q4: 181,721 shares; 2026Q1: 183,337 shares 183,337$8.31M0.83%+1,616Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,224 shares; 2024Q4: 123,285 shares; 2025Q1: 109,193 shares; 2025Q2: 97,632 shares; 2025Q3: 105,036 shares; 2025Q4: 118,956 shares; 2026Q1: 104,665 shares 104,665$8.01M0.8%-14,291Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,734 shares; 2024Q4: 60,348 shares; 2025Q1: 58,294 shares; 2025Q2: 45,885 shares; 2025Q3: 42,550 shares; 2025Q4: 38,617 shares; 2026Q1: 37,833 shares 37,833$3.28M0.33%-784Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,991 shares; 2024Q4: 9,991 shares; 2025Q1: 10,624 shares; 2025Q2: 9,394 shares; 2025Q3: 8,524 shares; 2025Q4: 8,434 shares; 2026Q1: 8,434 shares 8,434$3.13M0.31%0Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,908 shares; 2024Q4: 23,907 shares; 2025Q1: 25,493 shares; 2025Q2: 25,993 shares; 2025Q3: 25,801 shares; 2025Q4: 25,390 shares; 2026Q1: 24,189 shares 24,189$2.93M0.29%-1,201Timeline
SUBISHARES 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: 10,129 shares; 2025Q4: 21,494 shares; 2026Q1: 27,043 shares 27,043$2.88M0.29%+5,549Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,193 shares; 2024Q4: 45,885 shares; 2025Q1: 42,748 shares; 2025Q2: 42,122 shares; 2025Q3: 50,997 shares; 2025Q4: 58,929 shares; 2026Q1: 58,622 shares 58,622$2.83M0.28%-307Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 4,373 shares; 2025Q1: 4,129 shares; 2025Q2: 4,141 shares; 2025Q3: 4,075 shares; 2025Q4: 4,096 shares; 2026Q1: 3,974 shares 3,974$2.6M0.26%-122Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,531 shares; 2024Q4: 8,553 shares; 2025Q1: 8,530 shares; 2025Q2: 12,782 shares; 2025Q3: 13,891 shares; 2025Q4: 13,921 shares; 2026Q1: 14,022 shares 14,022$2.38M0.24%+101Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,610 shares; 2025Q2: 33,892 shares; 2025Q3: 33,340 shares; 2025Q4: 23,245 shares; 2026Q1: 75,319 shares 75,319$2.31M0.23%+52,074Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,089 shares; 2024Q4: 11,685 shares; 2025Q1: 13,645 shares; 2025Q2: 9,903 shares; 2025Q3: 9,636 shares; 2025Q4: 11,116 shares; 2026Q1: 9,017 shares 9,017$2.29M0.23%-2,099Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,770 shares; 2024Q4: 31,199 shares; 2025Q1: 28,405 shares; 2025Q2: 26,370 shares; 2025Q3: 31,386 shares; 2025Q4: 38,300 shares; 2026Q1: 38,478 shares 38,478$2.28M0.23%+178Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,607 shares; 2024Q4: 31,938 shares; 2025Q1: 32,304 shares; 2025Q2: 32,356 shares; 2025Q3: 32,725 shares; 2025Q4: 26,087 shares; 2026Q1: 26,678 shares 26,678$2.2M0.22%+591Timeline
SPTMSPDR 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: 21,933 shares; 2026Q1: 25,594 shares 25,594$2.02M0.2%+3,661Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,123 shares; 2024Q4: 40,076 shares; 2025Q1: 32,605 shares; 2025Q2: 32,857 shares; 2025Q3: 39,150 shares; 2025Q4: 38,926 shares; 2026Q1: 38,518 shares 38,518$1.84M0.18%-408Timeline
IWBISHARES 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: 4,534 shares 4,534$1.62M0.16%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,852 shares; 2024Q4: 24,691 shares; 2025Q1: 16,743 shares; 2025Q2: 15,391 shares; 2025Q3: 14,554 shares; 2025Q4: 16,237 shares; 2026Q1: 16,220 shares 16,220$1.61M0.16%-17Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,296 shares; 2024Q4: 34,918 shares; 2025Q1: 30,561 shares; 2025Q2: 25,662 shares; 2025Q3: 27,211 shares; 2025Q4: 29,508 shares; 2026Q1: 29,181 shares 29,181$1.44M0.14%-327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,958 shares; 2024Q4: 1,962 shares; 2025Q1: 3,362 shares; 2025Q2: 2,971 shares; 2025Q3: 2,973 shares; 2025Q4: 2,973 shares; 2026Q1: 2,973 shares 2,973$1.42M0.14%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,093 shares; 2024Q4: 24,910 shares; 2025Q1: 22,335 shares; 2025Q2: 20,710 shares; 2025Q3: 21,046 shares; 2025Q4: 22,149 shares; 2026Q1: 22,026 shares 22,026$1.41M0.14%-123Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,149 shares; 2024Q4: 19,646 shares; 2025Q1: 17,605 shares; 2025Q2: 16,058 shares; 2025Q3: 15,458 shares; 2025Q4: 16,291 shares; 2026Q1: 16,154 shares 16,154$1.27M0.13%-137Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,767 shares; 2024Q4: 49,365 shares; 2025Q1: 49,365 shares; 2025Q2: 45,798 shares; 2025Q3: 45,725 shares; 2025Q4: 8,402 shares; 2026Q1: 45,727 shares 45,727$1.17M0.12%+37,325Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,526 shares; 2024Q4: 29,564 shares; 2025Q1: 42,213 shares; 2025Q2: 42,251 shares; 2025Q3: 42,990 shares; 2025Q4: 45,638 shares; 2026Q1: 45,120 shares 45,120$1.01M0.1%-518Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,198 shares; 2024Q4: 6,897 shares; 2025Q1: 6,548 shares; 2025Q2: 3,471 shares; 2025Q3: 3,670 shares; 2025Q4: 6,704 shares; 2026Q1: 6,745 shares 6,745$978K0.1%+41Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 16,028 shares; 2025Q1: 14,218 shares; 2025Q2: 12,743 shares; 2025Q3: 12,304 shares; 2025Q4: 12,092 shares; 2026Q1: 11,491 shares 11,491$904K0.09%-601Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,086 shares; 2024Q4: 46,749 shares; 2025Q1: 53,250 shares; 2025Q2: 53,250 shares; 2025Q3: 53,251 shares; 2025Q4: 42,794 shares; 2026Q1: 34,636 shares 34,636$901K0.09%-8,158Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,356 shares; 2024Q4: 46,264 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,903 shares 20,903$883K0.09%newTimeline
GLDMWORLD GOLD 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: 8,104 shares; 2025Q4: 9,545 shares; 2026Q1: 9,293 shares 9,293$861K0.09%-252Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,934 shares; 2024Q4: 8,174 shares; 2025Q1: 12,614 shares; 2025Q2: 11,635 shares; 2025Q3: 11,635 shares; 2025Q4: 11,635 shares; 2026Q1: 11,653 shares 11,653$836K0.08%+18Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,076 shares; 2025Q1: 29,076 shares; 2025Q2: 28,578 shares; 2025Q3: 30,952 shares; 2025Q4: 30,952 shares; 2026Q1: 30,952 shares 30,952$777K0.08%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 397 shares; 2025Q1: 1,175 shares; 2025Q2: 1,175 shares; 2025Q3: 1,175 shares; 2025Q4: 1,175 shares; 2026Q1: 1,175 shares 1,175$764K0.08%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,119 shares; 2025Q1: 1,115 shares; 2025Q2: 1,081 shares; 2025Q3: 1,069 shares; 2025Q4: 1,325 shares; 2026Q1: 1,274 shares 1,274$761K0.08%-51Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,578 shares; 2024Q4: 31,346 shares; 2025Q1: 28,738 shares; 2025Q2: 26,650 shares; 2025Q3: 26,902 shares; 2025Q4: 28,741 shares; 2026Q1: 36,515 shares 36,515$745K0.07%+7,774Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,612 shares; 2024Q4: 10,511 shares; 2025Q1: 10,427 shares; 2025Q2: 4,098 shares; 2025Q3: 4,195 shares; 2025Q4: 4,165 shares; 2026Q1: 4,174 shares 4,174$728K0.07%+9Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,101 shares; 2025Q1: 1,353 shares; 2025Q2: 749 shares; 2025Q3: 2,229 shares; 2025Q4: 2,229 shares; 2026Q1: 2,229 shares 2,229$656K0.07%0Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,774 shares; 2025Q1: 10,205 shares; 2025Q2: 14,769 shares; 2025Q3: 14,398 shares; 2025Q4: 14,440 shares; 2026Q1: 14,019 shares 14,019$640K0.06%-421Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,982 shares; 2024Q4: 6,329 shares; 2025Q1: 5,599 shares; 2025Q2: 7,546 shares; 2025Q3: 8,770 shares; 2025Q4: 7,664 shares; 2026Q1: 6,877 shares 6,877$630K0.06%-787Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,541 shares; 2024Q4: 2,634 shares; 2025Q1: 3,118 shares; 2025Q2: 1,442 shares; 2025Q3: 1,451 shares; 2025Q4: 1,423 shares; 2026Q1: 1,423 shares 1,423$527K0.05%0Timeline
SOSOUTHERN 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: 5,338 shares 5,338$515K0.05%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,646 shares; 2024Q4: 4,646 shares; 2025Q1: 4,646 shares; 2025Q2: 4,646 shares; 2025Q3: 4,646 shares; 2025Q4: 4,646 shares; 2026Q1: 4,646 shares 4,646$513K0.05%0Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,643 shares; 2024Q4: 19,286 shares; 2025Q1: 19,286 shares; 2025Q2: 19,286 shares; 2025Q3: 20,389 shares; 2025Q4: 20,389 shares; 2026Q1: 20,389 shares 20,389$505K0.05%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,512 shares; 2025Q1: 166,619 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,977 shares 6,977$495K0.05%newTimeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,906 shares; 2024Q4: 9,198 shares; 2025Q1: 9,171 shares; 2025Q2: 7,466 shares; 2025Q3: 17,091 shares; 2025Q4: 16,994 shares; 2026Q1: 16,667 shares 16,667$492K0.05%-327Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,094 shares; 2024Q4: 7,971 shares; 2025Q1: 7,479 shares; 2025Q2: 7,378 shares; 2025Q3: 7,348 shares; 2025Q4: 7,352 shares; 2026Q1: 7,181 shares 7,181$485K0.05%-171Timeline
CWISPDR INDEX SHS 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: 10,464 shares; 2026Q1: 11,626 shares 11,626$425K0.04%+1,162Timeline
USRTISHARES 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: 4,399 shares; 2026Q1: 7,104 shares 7,104$420K0.04%+2,705Timeline
IGEISHARES 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: 5,132 shares; 2026Q1: 6,602 shares 6,602$416K0.04%+1,470Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,150 shares; 2024Q4: 7,427 shares; 2025Q1: 6,878 shares; 2025Q2: 8,580 shares; 2025Q3: 9,331 shares; 2025Q4: 7,497 shares; 2026Q1: 7,302 shares 7,302$414K0.04%-195Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,561 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,392 shares; 2026Q1: 2,335 shares 2,335$382K0.04%-57Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,319 shares; 2025Q4: 2,314 shares; 2026Q1: 2,302 shares 2,302$381K0.04%-12Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,129 shares; 2024Q4: 15,930 shares; 2025Q1: 17,614 shares; 2025Q2: 13,051 shares; 2025Q3: 9,230 shares; 2025Q4: 9,013 shares; 2026Q1: 8,774 shares 8,774$373K0.04%-239Timeline
XTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,287 shares; 2024Q4: 11,634 shares; 2025Q1: 11,051 shares; 2025Q2: 5,320 shares; 2025Q3: 5,581 shares; 2025Q4: 5,562 shares; 2026Q1: 5,402 shares 5,402$368K0.04%-160Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,272 shares; 2024Q4: 3,221 shares; 2025Q1: 3,234 shares; 2025Q2: 3,234 shares; 2025Q3: 3,185 shares; 2025Q4: 3,185 shares; 2026Q1: 3,185 shares 3,185$360K0.04%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 518 shares; 2024Q4: 518 shares; 2025Q1: 516 shares; 2025Q2: 360 shares; 2025Q3: 362 shares; 2025Q4: 360 shares; 2026Q1: 360 shares 360$358K0.04%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,555 shares; 2024Q4: 9,650 shares; 2025Q1: 7,944 shares; 2025Q2: 6,204 shares; 2025Q3: 6,110 shares; 2025Q4: 6,402 shares; 2026Q1: 6,228 shares 6,228$356K0.04%-174Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,456 shares; 2024Q4: 2,769 shares; 2025Q1: 2,700 shares; 2025Q2: 1,251 shares; 2025Q3: 1,411 shares; 2025Q4: 1,239 shares; 2026Q1: 1,236 shares 1,236$355K0.04%-3Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 759 shares; 2025Q1: 759 shares; 2025Q2: 759 shares; 2025Q3: 759 shares; 2025Q4: 759 shares; 2026Q1: 759 shares 759$352K0.04%0Timeline
PVIINVESCO EXCH TRADED FD TR IIQuarterly 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: 11,341 shares; 2026Q1: 14,013 shares 14,013$349K0.03%+2,672Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,201 shares; 2024Q4: 8,921 shares; 2025Q1: 9,001 shares; 2025Q2: 9,407 shares; 2025Q3: 9,115 shares; 2025Q4: 8,964 shares; 2026Q1: 8,966 shares 8,966$348K0.03%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,111 shares; 2025Q2: 1,111 shares; 2025Q3: 1,111 shares; 2025Q4: 1,111 shares; 2026Q1: 1,596 shares 1,596$343K0.03%+485Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 359 shares; 2024Q4: 359 shares; 2025Q1: 519 shares; 2025Q2: 519 shares; 2025Q3: 519 shares; 2025Q4: 519 shares; 2026Q1: 519 shares 519$320K0.03%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,050 shares; 2024Q4: 1,050 shares; 2025Q1: 1,050 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,050 shares; 2026Q1: 1,050 shares 1,050$314K0.03%0Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,511 shares; 2024Q4: 7,661 shares; 2025Q1: 7,718 shares; 2025Q2: 9,386 shares; 2025Q3: 8,954 shares; 2025Q4: 8,067 shares; 2026Q1: 7,704 shares 7,704$310K0.03%-363Timeline
XSMOINVESCO 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: 14,236 shares; 2025Q3: 14,019 shares; 2025Q4: 13,191 shares; 2026Q1: 4,026 shares 4,026$306K0.03%-9,165Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,756 shares; 2024Q4: 1,712 shares; 2025Q1: 1,964 shares; 2025Q2: 1,265 shares; 2025Q3: 1,159 shares; 2025Q4: 1,159 shares; 2026Q1: 907 shares 907$281K0.03%-252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,521 shares; 2024Q4: 3,554 shares; 2025Q1: 3,534 shares; 2025Q2: 1,737 shares; 2025Q3: 1,408 shares; 2025Q4: 1,351 shares; 2026Q1: 1,342 shares 1,342$279K0.03%-9Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,111 shares; 2024Q4: 3,418 shares; 2025Q1: 1,151 shares; 2025Q2: 1,150 shares; 2025Q3: 1,122 shares; 2025Q4: 1,142 shares; 2026Q1: 1,103 shares 1,103$274K0.03%-39Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,126 shares; 2025Q1: 2,839 shares; 2025Q2: 2,458 shares; 2025Q3: 2,752 shares; 2025Q4: 2,752 shares; 2026Q1: 2,733 shares 2,733$265K0.03%-19Timeline
REMXVANECK 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: not reported; 2026Q1: 2,954 shares 2,954$260K0.03%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 845 shares; 2025Q2: not reported; 2025Q3: 1,070 shares; 2025Q4: 1,072 shares; 2026Q1: 1,070 shares 1,070$259K0.03%-2Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,338 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,655 shares 6,655$259K0.03%newTimeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,668 shares; 2024Q4: 9,252 shares; 2025Q1: 7,927 shares; 2025Q2: 7,443 shares; 2025Q3: 7,610 shares; 2025Q4: 8,487 shares; 2026Q1: 2,761 shares 2,761$245K0.02%-5,726Timeline
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: 893 shares 893$234K0.02%newTimeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 8,450 shares; 2025Q1: 8,220 shares; 2025Q2: not reported; 2025Q3: 4,670 shares; 2025Q4: 4,652 shares; 2026Q1: 4,532 shares 4,532$230K0.02%-120Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 893 shares; 2025Q1: 879 shares; 2025Q2: 393 shares; 2025Q3: 393 shares; 2025Q4: 393 shares; 2026Q1: 393 shares 393$225K0.02%0Timeline
RTXRTX 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: not reported; 2025Q3: not reported; 2025Q4: 1,156 shares; 2026Q1: 1,158 shares 1,158$223K0.02%+2Timeline
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: 1,067 shares; 2025Q3: 1,068 shares; 2025Q4: 1,068 shares; 2026Q1: 378 shares 378$218K0.02%-690Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 4,104 shares; 2025Q4: 9,209 shares; 2026Q1: 5,533 shares 5,533$213K0.02%-3,676Timeline
BIZDVANECK 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: 11,011 shares; 2026Q1: 11,083 shares 11,083$142K0.01%+72Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VWOVANGUARD INTL EQUITY INDEX F5,774$310Kshares
IWFISHARES TR445$211Kshares
TSLATESLA INC456$205Kshares
USASAMERICAS GOLD AND SILVER COR11,251$57.5Kshares

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 0001951757-26-000598 base2026-04-15acceptance time not in the bulk data set