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WealthTrak Capital Management LLC

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13F filer, CIK 2052710, VIRGINIA BEACH, VA

WealthTrak Capital Management LLC reported $140,020,284 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 48.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052710-26-000002

Period
2026-03-31
Reported value
$140M
Holdings
80
Top 10 weight
48.78%
New
11
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MDYVnew+30,986$2.64M
COROnew+74,318$2.39M
SPDWadded+35,330$1.61M
ACWXnew+22,103$1.51M
GBILadded+9,017$903K

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
SPYGreduced-32,168-$3.15M
XLGreduced-55,595-$3.03M
IEMGexited-32,949-$2.21M
EFVreduced-15,404-$1.15M
SPYVreduced-16,254-$920K

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 0002052710-26-000002, largest first. % of portfolio is the value over $140,020,284, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,615 shares; 2025Q1: 136,243 shares; 2025Q2: 86,690 shares; 2025Q3: 22,937 shares; 2025Q4: 153,933 shares; 2026Q1: 162,950 shares 162,950$16.3M11.66%+9,017Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,762 shares; 2025Q1: 228,456 shares; 2025Q2: 161,181 shares; 2025Q3: 170,910 shares; 2025Q4: 169,979 shares; 2026Q1: 167,791 shares 167,791$12.8M9.17%-2,188Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,904 shares; 2025Q1: 130,500 shares; 2025Q2: 140,565 shares; 2025Q3: 145,175 shares; 2025Q4: 146,845 shares; 2026Q1: 156,071 shares 156,071$7.32M5.23%+9,226Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,233 shares; 2025Q1: 129,419 shares; 2025Q2: 159,764 shares; 2025Q3: 135,629 shares; 2025Q4: 121,596 shares; 2026Q1: 156,926 shares 156,926$7.16M5.12%+35,330Timeline
RSSTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,572 shares; 2025Q1: 187,472 shares; 2025Q2: 209,480 shares; 2025Q3: 209,008 shares; 2025Q4: 203,715 shares; 2026Q1: 194,624 shares 194,624$5.5M3.93%-9,091Timeline
HCMTDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,688 shares; 2025Q1: 129,539 shares; 2025Q2: 162,916 shares; 2025Q3: 157,302 shares; 2025Q4: 150,025 shares; 2026Q1: 153,237 shares 153,237$5.39M3.85%+3,212Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 115,000 shares; 2025Q1: 113,161 shares; 2025Q2: 105,763 shares; 2025Q3: 105,232 shares; 2025Q4: 101,162 shares; 2026Q1: 83,704 shares 83,704$3.87M2.76%-17,458Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,113 shares; 2025Q1: 26,118 shares; 2025Q2: 30,776 shares; 2025Q3: 45,294 shares; 2025Q4: 48,102 shares; 2026Q1: 59,505 shares 59,505$3.46M2.47%+11,403Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,639 shares; 2025Q1: 112,232 shares; 2025Q2: 107,895 shares; 2025Q3: 113,024 shares; 2025Q4: 119,924 shares; 2026Q1: 132,178 shares 132,178$3.39M2.42%+12,254Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,040 shares; 2025Q1: 67,372 shares; 2025Q2: 40,315 shares; 2025Q3: 42,423 shares; 2025Q4: 70,049 shares; 2026Q1: 53,795 shares 53,795$3.04M2.17%-16,254Timeline
DYFIETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,069 shares; 2025Q1: 80,160 shares; 2025Q2: 98,366 shares; 2025Q3: 102,826 shares; 2025Q4: 108,878 shares; 2026Q1: 123,373 shares 123,373$2.8M2%+14,495Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,033 shares; 2025Q1: 5,787 shares; 2025Q2: 7,075 shares; 2025Q3: 8,700 shares; 2025Q4: 12,876 shares; 2026Q1: 13,222 shares 13,222$2.79M1.99%+346Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,478 shares; 2025Q1: 38,073 shares; 2025Q2: 39,566 shares; 2025Q3: 40,506 shares; 2025Q4: 41,488 shares; 2026Q1: 42,442 shares 42,442$2.66M1.9%+954Timeline
MDYVSPDR 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: 30,986 shares 30,986$2.64M1.88%newTimeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,911 shares; 2025Q1: 40,606 shares; 2025Q2: 40,707 shares; 2025Q3: 40,857 shares; 2025Q4: 41,970 shares; 2026Q1: 44,415 shares 44,415$2.63M1.88%+2,445Timeline
SPTLSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,262 shares; 2025Q1: 7,358 shares; 2025Q2: 76,514 shares; 2025Q3: 78,918 shares; 2025Q4: 100,821 shares; 2026Q1: 95,473 shares 95,473$2.51M1.79%-5,348Timeline
COROBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 74,318 shares 74,318$2.39M1.71%newTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,097 shares; 2025Q1: 15,738 shares; 2025Q2: 15,448 shares; 2025Q3: 18,354 shares; 2025Q4: 19,140 shares; 2026Q1: 19,988 shares 19,988$2.26M1.61%+848Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,439 shares; 2025Q1: 3,276 shares; 2025Q2: 3,298 shares; 2025Q3: 3,319 shares; 2025Q4: 3,237 shares; 2026Q1: 3,237 shares 3,237$1.93M1.38%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,262 shares; 2025Q1: 12,790 shares; 2025Q2: 12,710 shares; 2025Q3: 11,308 shares; 2025Q4: 12,253 shares; 2026Q1: 9,775 shares 9,775$1.92M1.37%-2,478Timeline
RSBTTIDAL TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,087 shares; 2025Q1: 74,686 shares; 2025Q2: 93,574 shares; 2025Q3: 96,848 shares; 2025Q4: 99,378 shares; 2026Q1: 100,868 shares 100,868$1.9M1.36%+1,490Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,256 shares; 2025Q1: 30,189 shares; 2025Q2: 15,951 shares; 2025Q3: 19,077 shares; 2025Q4: 21,018 shares; 2026Q1: 20,418 shares 20,418$1.87M1.34%-600Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,446 shares; 2025Q1: 53,164 shares; 2025Q2: 51,942 shares; 2025Q3: 30,413 shares; 2025Q4: 51,251 shares; 2026Q1: 19,083 shares 19,083$1.87M1.33%-32,168Timeline
BAIBLACKROCK 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: 11,391 shares; 2025Q3: 32,006 shares; 2025Q4: 55,131 shares; 2026Q1: 55,885 shares 55,885$1.84M1.32%+754Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,214 shares; 2025Q1: 4,313 shares; 2025Q2: 4,885 shares; 2025Q3: 8,452 shares; 2025Q4: 13,798 shares; 2026Q1: 14,056 shares 14,056$1.58M1.13%+258Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,980 shares; 2025Q1: 16,102 shares; 2025Q2: 30,254 shares; 2025Q3: 26,288 shares; 2025Q4: 36,078 shares; 2026Q1: 20,674 shares 20,674$1.54M1.1%-15,404Timeline
AVEMAMERICAN CENTY ETF 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: 5,850 shares; 2025Q4: 17,550 shares; 2026Q1: 19,074 shares 19,074$1.54M1.1%+1,524Timeline
THROBLACKROCK 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: 21,985 shares; 2025Q3: 39,834 shares; 2025Q4: 41,446 shares; 2026Q1: 42,074 shares 42,074$1.52M1.09%+628Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 6,666 shares; 2025Q2: 17,289 shares; 2025Q3: 27,548 shares; 2025Q4: 29,415 shares; 2026Q1: 33,029 shares 33,029$1.51M1.08%+3,614Timeline
ACWXISHARES 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: 22,103 shares 22,103$1.51M1.08%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,161 shares; 2025Q1: 21,214 shares; 2025Q2: 21,764 shares; 2025Q3: 22,157 shares; 2025Q4: 21,875 shares; 2026Q1: 21,764 shares 21,764$1.39M1%-111Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,627 shares; 2025Q1: 23,500 shares; 2025Q2: 22,645 shares; 2025Q3: 21,177 shares; 2025Q4: 20,161 shares; 2026Q1: 20,514 shares 20,514$1.39M0.99%+353Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,698 shares; 2025Q1: 23,934 shares; 2025Q2: 23,323 shares; 2025Q3: 24,028 shares; 2025Q4: 26,972 shares; 2026Q1: 26,526 shares 26,526$1.34M0.96%-446Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,963 shares; 2025Q1: 40,165 shares; 2025Q2: 46,893 shares; 2025Q3: 56,758 shares; 2025Q4: 55,599 shares; 2026Q1: 57,644 shares 57,644$1.34M0.96%+2,045Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,051 shares; 2025Q1: 1,020 shares; 2025Q2: 1,045 shares; 2025Q3: 3,160 shares; 2025Q4: 3,034 shares; 2026Q1: 2,984 shares 2,984$1.3M0.93%-50Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,178 shares; 2025Q1: 10,319 shares; 2025Q2: 10,722 shares; 2025Q3: 10,873 shares; 2025Q4: 11,097 shares; 2026Q1: 11,392 shares 11,392$1.23M0.88%+295Timeline
SHLDGLOBAL X 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: not reported; 2025Q3: 7,567 shares; 2025Q4: 12,354 shares; 2026Q1: 16,501 shares 16,501$1.17M0.83%+4,147Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly 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: 24,489 shares; 2025Q4: 29,509 shares; 2026Q1: 29,082 shares 29,082$1.17M0.83%-427Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,622 shares; 2025Q1: 9,284 shares; 2025Q2: 11,320 shares; 2025Q3: 11,028 shares; 2025Q4: 5,721 shares; 2026Q1: 5,883 shares 5,883$1.13M0.81%+162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,024 shares; 2025Q1: 3,290 shares; 2025Q2: 3,281 shares; 2025Q3: 3,552 shares; 2025Q4: 3,956 shares; 2026Q1: 3,954 shares 3,954$1M0.72%-2Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,174 shares; 2025Q1: 22,799 shares; 2025Q2: 22,020 shares; 2025Q3: 19,090 shares; 2025Q4: 20,329 shares; 2026Q1: 21,142 shares 21,142$977K0.7%+813Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,159 shares; 2025Q1: 12,993 shares; 2025Q2: 11,987 shares; 2025Q3: 6,393 shares; 2025Q4: 8,591 shares; 2026Q1: 8,591 shares 8,591$948K0.68%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,454 shares; 2025Q1: 4,348 shares; 2025Q2: 5,447 shares; 2025Q3: 7,888 shares; 2025Q4: 9,503 shares; 2026Q1: 9,803 shares 9,803$931K0.66%+300Timeline
BLCRBLACKROCK 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: not reported; 2025Q4: not reported; 2026Q1: 19,947 shares 19,947$819K0.58%newTimeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,441 shares; 2025Q1: 2,317 shares; 2025Q2: 2,339 shares; 2025Q3: 2,791 shares; 2025Q4: 2,546 shares; 2026Q1: 2,528 shares 2,528$726K0.52%-18Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,658 shares; 2025Q1: 1,749 shares; 2025Q2: 1,830 shares; 2025Q3: 2,061 shares; 2025Q4: 2,247 shares; 2026Q1: 2,276 shares 2,276$704K0.5%+29Timeline
GOVTISHARES 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: 30,096 shares 30,096$689K0.49%newTimeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 84,092 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,231 shares; 2025Q4: not reported; 2026Q1: 14,177 shares 14,177$685K0.49%newTimeline
VEUVANGUARD 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,580 shares 8,580$644K0.46%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,310 shares; 2025Q1: 1,694 shares; 2025Q2: 2,150 shares; 2025Q3: 2,548 shares; 2025Q4: 3,568 shares; 2026Q1: 3,575 shares 3,575$623K0.45%+7Timeline
DBEMDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,436 shares; 2025Q1: 15,593 shares; 2025Q2: 15,899 shares; 2025Q3: 15,970 shares; 2025Q4: 15,614 shares; 2026Q1: 15,507 shares 15,507$529K0.38%-107Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,956 shares; 2025Q1: 9,600 shares; 2025Q2: 4,357 shares; 2025Q3: 6,844 shares; 2025Q4: 5,538 shares; 2026Q1: 5,539 shares 5,539$520K0.37%+1Timeline
IAGGISHARES 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: 7,387 shares; 2025Q3: 9,099 shares; 2025Q4: 9,864 shares; 2026Q1: 10,332 shares 10,332$517K0.37%+468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: 922 shares; 2025Q2: 1,079 shares; 2025Q3: 1,192 shares; 2025Q4: 1,328 shares; 2026Q1: 1,312 shares 1,312$486K0.35%-16Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,860 shares; 2025Q1: 5,614 shares; 2025Q2: 5,727 shares; 2025Q3: 5,807 shares; 2025Q4: 5,780 shares; 2026Q1: 5,915 shares 5,915$466K0.33%+135Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,811 shares; 2025Q1: 4,763 shares; 2025Q2: 4,934 shares; 2025Q3: 5,060 shares; 2025Q4: 5,104 shares; 2026Q1: 5,978 shares 5,978$461K0.33%+874Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,549 shares; 2025Q1: 2,557 shares; 2025Q2: 18,107 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,247 shares 9,247$444K0.32%newTimeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,067 shares; 2025Q1: 6,233 shares; 2025Q2: 7,583 shares; 2025Q3: 9,085 shares; 2025Q4: 9,692 shares; 2026Q1: 8,454 shares 8,454$439K0.31%-1,238Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 583 shares; 2025Q1: 734 shares; 2025Q2: 898 shares; 2025Q3: 1,078 shares; 2025Q4: 1,329 shares; 2026Q1: 1,313 shares 1,313$378K0.27%-16Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,354 shares; 2025Q1: 7,152 shares; 2025Q2: 7,476 shares; 2025Q3: 7,684 shares; 2025Q4: 7,739 shares; 2026Q1: 7,739 shares 7,739$364K0.26%0Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,964 shares; 2025Q1: 10,446 shares; 2025Q2: 10,325 shares; 2025Q3: 7,554 shares; 2025Q4: 6,329 shares; 2026Q1: 7,221 shares 7,221$361K0.26%+892Timeline
IMCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,233 shares; 2025Q1: 4,005 shares; 2025Q2: 4,104 shares; 2025Q3: 4,167 shares; 2025Q4: 4,155 shares; 2026Q1: 4,123 shares 4,123$350K0.25%-32Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,077 shares; 2025Q1: 2,835 shares; 2025Q2: 49,077 shares; 2025Q3: 29,043 shares; 2025Q4: 9,952 shares; 2026Q1: 14,808 shares 14,808$345K0.25%+4,856Timeline
XLGINVESCO 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: 8,228 shares; 2025Q2: 15,200 shares; 2025Q3: 45,962 shares; 2025Q4: 61,626 shares; 2026Q1: 6,031 shares 6,031$329K0.23%-55,595Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,888 shares; 2025Q1: 2,885 shares; 2025Q2: 2,932 shares; 2025Q3: 3,154 shares; 2025Q4: 3,204 shares; 2026Q1: 3,204 shares 3,204$315K0.23%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,328 shares; 2025Q1: 39,792 shares; 2025Q2: 4,639 shares; 2025Q3: 3,448 shares; 2025Q4: 2,909 shares; 2026Q1: 3,250 shares 3,250$310K0.22%+341Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 625 shares; 2025Q1: 793 shares; 2025Q2: 832 shares; 2025Q3: 1,182 shares; 2025Q4: 1,429 shares; 2026Q1: 1,429 shares 1,429$298K0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 384 shares; 2025Q2: 349 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 920 shares 920$295K0.21%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,273 shares; 2025Q1: 4,294 shares; 2025Q2: 3,618 shares; 2025Q3: 8,781 shares; 2025Q4: 9,632 shares; 2026Q1: 3,130 shares 3,130$290K0.21%-6,502Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 401 shares; 2025Q1: 293 shares; 2025Q2: 110 shares; 2025Q3: 1,449 shares; 2025Q4: 1,488 shares; 2026Q1: 1,487 shares 1,487$287K0.2%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 466 shares; 2025Q1: 490 shares; 2025Q2: 606 shares; 2025Q3: 660 shares; 2025Q4: 778 shares; 2026Q1: 771 shares 771$287K0.2%-7Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 567 shares; 2025Q1: 594 shares; 2025Q2: 666 shares; 2025Q3: 893 shares; 2025Q4: 947 shares; 2026Q1: 957 shares 957$282K0.2%+10Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,732 shares; 2025Q1: 1,643 shares; 2025Q2: 1,755 shares; 2025Q3: 1,781 shares; 2025Q4: 1,291 shares; 2026Q1: 1,290 shares 1,290$280K0.2%-1Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,288 shares; 2025Q1: 1,221 shares; 2025Q2: 1,287 shares; 2025Q3: 1,293 shares; 2025Q4: 902 shares; 2026Q1: 899 shares 899$272K0.19%-3Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,740 shares; 2025Q1: 18,240 shares; 2025Q2: 9,962 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,129 shares 9,129$266K0.19%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74 shares; 2025Q1: 119 shares; 2025Q2: 158 shares; 2025Q3: 391 shares; 2025Q4: 448 shares; 2026Q1: 432 shares 432$247K0.18%-16Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,053 shares; 2025Q1: 2,101 shares; 2025Q2: 1,502 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,337 shares 1,337$227K0.16%newTimeline
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: 304 shares; 2025Q1: 278 shares; 2025Q2: 302 shares; 2025Q3: 309 shares; 2025Q4: 332 shares; 2026Q1: 332 shares 332$216K0.15%0Timeline
GQQQEA 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: 2,200 shares; 2025Q3: not reported; 2025Q4: 7,548 shares; 2026Q1: 7,418 shares 7,418$214K0.15%-130Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189 shares; 2025Q1: 199 shares; 2025Q2: 210 shares; 2025Q3: 212 shares; 2025Q4: 2,135 shares; 2026Q1: 2,210 shares 2,210$212K0.15%+75Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IEMGISHARES INC32,949$2.21Mshares
SPIBSPDR SERIES TRUST9,233$312Kshares
JMSTJ P MORGAN EXCHANGE TRADED F4,783$244Kshares

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 0002052710-26-000002 base2026-05-12acceptance time not in the bulk data set