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WESCAP Management Group, Inc.

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13F filer, CIK 1667140, Glendale, CA

WESCAP Management Group, Inc. reported $507,571,902 across 107 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 50.69% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001721

Period
2026-03-31
Reported value
$508M
Holdings
107
Top 10 weight
50.69%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VDEadded+55,827$9.66M
SDCInew+169,742$4.62M
VCSHadded+19,386$1.54M
XMVMadded+19,843$1.29M
GNRnew+15,843$1.18M

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
SLVreduced-147,587-$10.1M
GLWreduced-12,556-$1.71M
IAUreduced-16,617-$1.46M
GBTCreduced-25,855-$1.36M
VGITreduced-10,612-$632K

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 0001172661-26-001721, largest first. % of portfolio is the value over $507,571,902, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 197,553 shares; 2024Q4: 203,584 shares; 2025Q1: 200,248 shares; 2025Q2: 199,322 shares; 2025Q3: 198,404 shares; 2025Q4: 197,740 shares; 2026Q1: 202,942 shares 202,942$38.9M7.67%+5,202Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 413,576 shares; 2024Q4: 390,044 shares; 2025Q1: 374,863 shares; 2025Q2: 420,306 shares; 2025Q3: 449,859 shares; 2025Q4: 445,220 shares; 2026Q1: 428,603 shares 428,603$37.8M7.44%-16,617Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,523 shares; 2024Q4: 638,153 shares; 2025Q1: 630,849 shares; 2025Q2: 664,051 shares; 2025Q3: 666,262 shares; 2025Q4: 637,395 shares; 2026Q1: 653,504 shares 653,504$32M6.3%+16,109Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,633 shares; 2024Q4: 344,040 shares; 2025Q1: 344,030 shares; 2025Q2: 354,141 shares; 2025Q3: 356,451 shares; 2025Q4: 363,059 shares; 2026Q1: 359,763 shares 359,763$29.8M5.87%-3,296Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 542,001 shares; 2024Q4: 611,903 shares; 2025Q1: 591,448 shares; 2025Q2: 551,433 shares; 2025Q3: 541,894 shares; 2025Q4: 535,583 shares; 2026Q1: 556,186 shares 556,186$27.5M5.41%+20,603Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180,721 shares; 2024Q4: 164,347 shares; 2025Q1: 193,361 shares; 2025Q2: 211,245 shares; 2025Q3: 221,609 shares; 2025Q4: 267,565 shares; 2026Q1: 286,951 shares 286,951$22.7M4.48%+19,386Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 586,606 shares; 2024Q4: 581,386 shares; 2025Q1: 585,883 shares; 2025Q2: 613,235 shares; 2025Q3: 617,693 shares; 2025Q4: 724,551 shares; 2026Q1: 706,147 shares 706,147$21.7M4.28%-18,404Timeline
IHDGWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 404,730 shares; 2024Q4: 422,501 shares; 2025Q1: 416,395 shares; 2025Q2: 396,591 shares; 2025Q3: 389,856 shares; 2025Q4: 382,100 shares; 2026Q1: 382,037 shares 382,037$18.4M3.62%-63Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 308,040 shares; 2024Q4: 335,857 shares; 2025Q1: 324,259 shares; 2025Q2: 335,521 shares; 2025Q3: 334,418 shares; 2025Q4: 343,386 shares; 2026Q1: 350,321 shares 350,321$14.9M2.93%+6,935Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,326 shares; 2024Q4: 195,856 shares; 2025Q1: 181,080 shares; 2025Q2: 218,824 shares; 2025Q3: 218,529 shares; 2025Q4: 208,684 shares; 2026Q1: 211,649 shares 211,649$13.6M2.67%+2,965Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,331 shares; 2024Q4: 136,959 shares; 2025Q1: 132,867 shares; 2025Q2: 116,570 shares; 2025Q3: 116,472 shares; 2025Q4: 121,827 shares; 2026Q1: 120,202 shares 120,202$12.9M2.55%-1,625Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 284,989 shares; 2024Q4: 174,779 shares; 2025Q1: 188,580 shares; 2025Q2: 201,431 shares; 2025Q3: 207,163 shares; 2025Q4: 226,322 shares; 2026Q1: 244,181 shares 244,181$12.4M2.44%+17,859Timeline
XMHQINVESCO 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: 14,289 shares; 2025Q2: 86,952 shares; 2025Q3: 90,263 shares; 2025Q4: 100,858 shares; 2026Q1: 108,879 shares 108,879$11.3M2.22%+8,021Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,566 shares; 2024Q4: 137,173 shares; 2025Q1: 130,435 shares; 2025Q2: 131,143 shares; 2025Q3: 130,330 shares; 2025Q4: 128,607 shares; 2026Q1: 129,007 shares 129,007$10.1M1.99%+400Timeline
VDEVANGUARD WORLD 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: not reported; 2025Q4: 2,502 shares; 2026Q1: 58,329 shares 58,329$10.1M1.99%+55,827Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,155 shares; 2024Q4: 76,278 shares; 2025Q1: 63,595 shares; 2025Q2: 22,640 shares; 2025Q3: 38,897 shares; 2025Q4: 38,362 shares; 2026Q1: 37,575 shares 37,575$9.54M1.88%-787Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,246 shares; 2024Q4: 261,461 shares; 2025Q1: 254,767 shares; 2025Q2: 213,025 shares; 2025Q3: 217,038 shares; 2025Q4: 229,562 shares; 2026Q1: 246,399 shares 246,399$9.06M1.78%+16,837Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,762 shares; 2024Q4: 35,986 shares; 2025Q1: 34,843 shares; 2025Q2: 32,915 shares; 2025Q3: 32,654 shares; 2025Q4: 32,435 shares; 2026Q1: 32,494 shares 32,494$8.51M1.68%+59Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,469 shares; 2024Q4: 163,261 shares; 2025Q1: 156,947 shares; 2025Q2: 155,327 shares; 2025Q3: 155,271 shares; 2025Q4: 155,142 shares; 2026Q1: 155,960 shares 155,960$7.95M1.57%+818Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,504 shares; 2025Q1: 44,223 shares; 2025Q2: 56,260 shares; 2025Q3: 66,763 shares; 2025Q4: 73,986 shares; 2026Q1: 85,428 shares 85,428$7.58M1.49%+11,442Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,878 shares; 2024Q4: 189,506 shares; 2025Q1: 180,717 shares; 2025Q2: 186,738 shares; 2025Q3: 180,893 shares; 2025Q4: 178,859 shares; 2026Q1: 186,500 shares 186,500$7.48M1.47%+7,641Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,260 shares; 2024Q4: 131,684 shares; 2025Q1: 130,772 shares; 2025Q2: 118,997 shares; 2025Q3: 121,560 shares; 2025Q4: 128,969 shares; 2026Q1: 122,860 shares 122,860$6.16M1.21%-6,109Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,954 shares; 2024Q4: 70,894 shares; 2025Q1: 68,310 shares; 2025Q2: 67,669 shares; 2025Q3: 67,421 shares; 2025Q4: 69,356 shares; 2026Q1: 70,329 shares 70,329$5.95M1.17%+973Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,568 shares; 2024Q4: 21,467 shares; 2025Q1: 21,512 shares; 2025Q2: 19,551 shares; 2025Q3: 19,298 shares; 2025Q4: 20,474 shares; 2026Q1: 20,259 shares 20,259$5.52M1.09%-215Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,186 shares; 2024Q4: 17,145 shares; 2025Q1: 17,499 shares; 2025Q2: 19,788 shares; 2025Q3: 19,673 shares; 2025Q4: 22,823 shares; 2026Q1: 26,619 shares 26,619$5.22M1.03%+3,796Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,633 shares; 2024Q4: 68,908 shares; 2025Q1: 67,029 shares; 2025Q2: 61,499 shares; 2025Q3: 59,952 shares; 2025Q4: 59,648 shares; 2026Q1: 60,393 shares 60,393$4.92M0.97%+745Timeline
SDCIUSCF 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: 169,742 shares 169,742$4.62M0.91%newTimeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,774 shares; 2024Q4: 77,645 shares; 2025Q1: 71,396 shares; 2025Q2: 71,026 shares; 2025Q3: 70,366 shares; 2025Q4: 69,537 shares; 2026Q1: 69,848 shares 69,848$4.62M0.91%+311Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,740 shares; 2024Q4: 20,481 shares; 2025Q1: 42,360 shares; 2025Q2: 41,331 shares; 2025Q3: 46,275 shares; 2025Q4: 50,190 shares; 2026Q1: 54,901 shares 54,901$4.53M0.89%+4,711Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,714 shares; 2024Q4: 58,791 shares; 2025Q1: 55,911 shares; 2025Q2: 53,521 shares; 2025Q3: 53,240 shares; 2025Q4: 48,504 shares; 2026Q1: 48,121 shares 48,121$4.06M0.8%-383Timeline
OPPEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,472 shares; 2024Q4: 83,541 shares; 2025Q1: 82,146 shares; 2025Q2: 80,660 shares; 2025Q3: 79,987 shares; 2025Q4: 74,656 shares; 2026Q1: 72,131 shares 72,131$3.87M0.76%-2,525Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,566 shares; 2024Q4: 107,584 shares; 2025Q1: 104,443 shares; 2025Q2: 108,439 shares; 2025Q3: 106,374 shares; 2025Q4: 100,557 shares; 2026Q1: 97,907 shares 97,907$3.86M0.76%-2,650Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,362 shares; 2024Q4: 17,464 shares; 2025Q1: 25,919 shares; 2025Q2: 85,360 shares; 2025Q3: 85,380 shares; 2025Q4: 73,673 shares; 2026Q1: 63,061 shares 63,061$3.76M0.74%-10,612Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,363 shares; 2024Q4: 181,748 shares; 2025Q1: 147,099 shares; 2025Q2: 129,991 shares; 2025Q3: 126,966 shares; 2025Q4: 122,602 shares; 2026Q1: 120,750 shares 120,750$3.74M0.74%-1,852Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,627 shares; 2024Q4: 13,711 shares; 2025Q1: 14,049 shares; 2025Q2: 12,892 shares; 2025Q3: 12,585 shares; 2025Q4: 12,505 shares; 2026Q1: 12,696 shares 12,696$3.65M0.72%+191Timeline
DXJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,847 shares; 2024Q4: 23,426 shares; 2025Q1: 23,426 shares; 2025Q2: 23,170 shares; 2025Q3: 21,970 shares; 2025Q4: 21,735 shares; 2026Q1: 21,628 shares 21,628$3.43M0.68%-107Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,025 shares; 2024Q4: 52,962 shares; 2025Q1: 49,270 shares; 2025Q2: 41,484 shares; 2025Q3: 41,353 shares; 2025Q4: 41,857 shares; 2026Q1: 40,705 shares 40,705$2.84M0.56%-1,152Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,118 shares; 2024Q4: 28,652 shares; 2025Q1: 28,620 shares; 2025Q2: 30,452 shares; 2025Q3: 30,469 shares; 2025Q4: 29,732 shares; 2026Q1: 29,965 shares 29,965$2.65M0.52%+233Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,451 shares; 2024Q4: 49,593 shares; 2025Q1: 48,668 shares; 2025Q2: 46,606 shares; 2025Q3: 44,738 shares; 2025Q4: 43,582 shares; 2026Q1: 43,354 shares 43,354$2.61M0.51%-228Timeline
HFXINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,965 shares; 2024Q4: 74,505 shares; 2025Q1: 74,512 shares; 2025Q2: 72,363 shares; 2025Q3: 70,889 shares; 2025Q4: 69,316 shares; 2026Q1: 69,316 shares 69,316$2.33M0.46%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,721 shares; 2024Q4: 48,092 shares; 2025Q1: 48,846 shares; 2025Q2: 41,186 shares; 2025Q3: 41,285 shares; 2025Q4: 41,778 shares; 2026Q1: 42,644 shares 42,644$2.3M0.45%+866Timeline
GBTCGRAYSCALE 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: 72,972 shares; 2025Q3: 72,529 shares; 2025Q4: 69,176 shares; 2026Q1: 43,321 shares 43,321$2.29M0.45%-25,855Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,650 shares; 2025Q1: 44,712 shares; 2025Q2: 26,031 shares; 2025Q3: 25,962 shares; 2025Q4: 26,846 shares; 2026Q1: 30,385 shares 30,385$2.16M0.43%+3,539Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,489 shares; 2024Q4: 12,489 shares; 2025Q1: 12,541 shares; 2025Q2: 18,718 shares; 2025Q3: 18,655 shares; 2025Q4: 18,577 shares; 2026Q1: 20,628 shares 20,628$2.1M0.41%+2,051Timeline
GEWEA 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: 38,397 shares; 2025Q4: 38,397 shares; 2026Q1: 38,397 shares 38,397$1.94M0.38%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,150 shares; 2024Q4: 8,989 shares; 2025Q1: 6,914 shares; 2025Q2: 4,280 shares; 2025Q3: 4,282 shares; 2025Q4: 2,913 shares; 2026Q1: 2,913 shares 2,913$1.9M0.37%0Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,605 shares; 2024Q4: 34,605 shares; 2025Q1: 38,667 shares; 2025Q2: 33,503 shares; 2025Q3: 34,196 shares; 2025Q4: 35,799 shares; 2026Q1: 37,189 shares 37,189$1.87M0.37%+1,390Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,023 shares; 2024Q4: 100,890 shares; 2025Q1: 98,710 shares; 2025Q2: 193,155 shares; 2025Q3: 205,030 shares; 2025Q4: 174,570 shares; 2026Q1: 26,983 shares 26,983$1.84M0.36%-147,587Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,191 shares; 2024Q4: 43,329 shares; 2025Q1: 40,555 shares; 2025Q2: 39,504 shares; 2025Q3: 39,272 shares; 2025Q4: 39,272 shares; 2026Q1: 36,258 shares 36,258$1.75M0.35%-3,014Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,669 shares; 2024Q4: 6,424 shares; 2025Q1: 5,667 shares; 2025Q2: 3,291 shares; 2025Q3: 3,291 shares; 2025Q4: 3,721 shares; 2026Q1: 2,919 shares 2,919$1.74M0.34%-802Timeline
HSCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,962 shares; 2024Q4: 46,069 shares; 2025Q1: 47,444 shares; 2025Q2: 37,147 shares; 2025Q3: 38,212 shares; 2025Q4: 40,216 shares; 2026Q1: 43,941 shares 43,941$1.74M0.34%+3,725Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,804 shares; 2024Q4: 6,804 shares; 2025Q1: 6,804 shares; 2025Q2: 8,083 shares; 2025Q3: 8,083 shares; 2025Q4: 8,083 shares; 2026Q1: 8,083 shares 8,083$1.74M0.34%0Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,442 shares; 2024Q4: 58,849 shares; 2025Q1: 50,355 shares; 2025Q2: 39,386 shares; 2025Q3: 37,631 shares; 2025Q4: 37,001 shares; 2026Q1: 36,433 shares 36,433$1.71M0.34%-568Timeline
XMVMINVESCO 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: 6,118 shares; 2025Q2: 4,931 shares; 2025Q3: 5,018 shares; 2025Q4: 4,955 shares; 2026Q1: 24,798 shares 24,798$1.61M0.32%+19,843Timeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,671 shares; 2024Q4: 23,085 shares; 2025Q1: 22,574 shares; 2025Q2: 21,952 shares; 2025Q3: 21,532 shares; 2025Q4: 19,980 shares; 2026Q1: 19,596 shares 19,596$1.61M0.32%-384Timeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,420 shares; 2025Q2: 80,576 shares; 2025Q3: 76,377 shares; 2025Q4: 122,499 shares; 2026Q1: 149,557 shares 149,557$1.56M0.31%+27,058Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,433 shares; 2024Q4: 17,433 shares; 2025Q1: 17,348 shares; 2025Q2: 16,032 shares; 2025Q3: 16,032 shares; 2025Q4: 14,856 shares; 2026Q1: 14,358 shares 14,358$1.44M0.28%-498Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,328 shares; 2024Q4: 3,209 shares; 2025Q1: 3,041 shares; 2025Q2: 3,076 shares; 2025Q3: 3,261 shares; 2025Q4: 3,199 shares; 2026Q1: 3,112 shares 3,112$1.34M0.26%-87Timeline
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: 5,736 shares; 2025Q4: 5,736 shares; 2026Q1: 6,088 shares 6,088$1.32M0.26%+352Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,232 shares; 2025Q1: 66,194 shares; 2025Q2: 65,798 shares; 2025Q3: 64,466 shares; 2025Q4: 61,436 shares; 2026Q1: 60,166 shares 60,166$1.26M0.25%-1,270Timeline
GNRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,843 shares 15,843$1.18M0.23%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,700 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares; 2026Q1: 1,600 shares 1,600$1.13M0.22%0Timeline
NBHNEUBERGER MUN FD 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: 41,901 shares; 2025Q4: 76,482 shares; 2026Q1: 111,026 shares 111,026$1.13M0.22%+34,544Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,332 shares; 2024Q4: 21,332 shares; 2025Q1: 20,336 shares; 2025Q2: 24,803 shares; 2025Q3: 23,393 shares; 2025Q4: 23,393 shares; 2026Q1: 21,222 shares 21,222$1.13M0.22%-2,171Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,709 shares; 2024Q4: 24,781 shares; 2025Q1: 26,459 shares; 2025Q2: 24,755 shares; 2025Q3: 24,329 shares; 2025Q4: 20,761 shares; 2026Q1: 8,205 shares 8,205$1.12M0.22%-12,556Timeline
USEWEA 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: 22,088 shares; 2026Q1: 21,656 shares 21,656$1.06M0.21%-432Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,158 shares; 2024Q4: 32,822 shares; 2025Q1: 32,585 shares; 2025Q2: 30,752 shares; 2025Q3: 30,512 shares; 2025Q4: 27,750 shares; 2026Q1: 27,058 shares 27,058$960K0.19%-692Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,640 shares; 2024Q4: 19,640 shares; 2025Q1: 19,640 shares; 2025Q2: 18,628 shares; 2025Q3: 18,255 shares; 2025Q4: 16,470 shares; 2026Q1: 16,196 shares 16,196$957K0.19%-274Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,899 shares; 2024Q4: 29,618 shares; 2025Q1: 32,303 shares; 2025Q2: 33,314 shares; 2025Q3: 33,199 shares; 2025Q4: 33,429 shares; 2026Q1: 23,217 shares 23,217$892K0.18%-10,212Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,984 shares; 2025Q3: 22,005 shares; 2025Q4: 22,225 shares; 2026Q1: 14,901 shares 14,901$880K0.17%-7,324Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,892 shares; 2024Q4: 18,730 shares; 2025Q1: 18,427 shares; 2025Q2: 18,350 shares; 2025Q3: 18,350 shares; 2025Q4: 15,177 shares; 2026Q1: 14,242 shares 14,242$844K0.17%-935Timeline
IWCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,802 shares; 2024Q4: 8,478 shares; 2025Q1: 5,627 shares; 2025Q2: 5,627 shares; 2025Q3: 5,234 shares; 2025Q4: 5,234 shares; 2026Q1: 5,234 shares 5,234$835K0.16%0Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,405 shares; 2024Q4: 16,107 shares; 2025Q1: 16,067 shares; 2025Q2: 15,670 shares; 2025Q3: 15,670 shares; 2025Q4: 16,065 shares; 2026Q1: 16,380 shares 16,380$829K0.16%+315Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,108 shares; 2024Q4: 4,964 shares; 2025Q1: 4,917 shares; 2025Q2: 4,770 shares; 2025Q3: 4,670 shares; 2025Q4: 3,617 shares; 2026Q1: 3,027 shares 3,027$807K0.16%-590Timeline
XCEMCOLUMBIA ETF 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: 7,947 shares; 2025Q3: 10,322 shares; 2025Q4: 12,937 shares; 2026Q1: 19,599 shares 19,599$800K0.16%+6,662Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,746 shares; 2024Q4: 19,012 shares; 2025Q1: 19,963 shares; 2025Q2: 23,151 shares; 2025Q3: 23,151 shares; 2025Q4: 23,240 shares; 2026Q1: 25,369 shares 25,369$774K0.15%+2,129Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,604 shares; 2024Q4: 17,885 shares; 2025Q1: 17,238 shares; 2025Q2: 16,429 shares; 2025Q3: 15,125 shares; 2025Q4: 15,125 shares; 2026Q1: 15,042 shares 15,042$749K0.15%-83Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 2,519 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,377 shares; 2025Q4: 3,553 shares; 2026Q1: 3,553 shares 3,553$735K0.14%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares 1,070$730K0.14%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,340 shares; 2025Q1: 16,340 shares; 2025Q2: 16,030 shares; 2025Q3: 15,820 shares; 2025Q4: 13,085 shares; 2026Q1: 12,985 shares 12,985$725K0.14%-100Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,693 shares; 2024Q4: 15,829 shares; 2025Q1: 14,551 shares; 2025Q2: 11,182 shares; 2025Q3: 12,574 shares; 2025Q4: 11,856 shares; 2026Q1: 7,194 shares 7,194$724K0.14%-4,662Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,664 shares; 2024Q4: 2,664 shares; 2025Q1: 2,664 shares; 2025Q2: 2,664 shares; 2025Q3: 2,523 shares; 2025Q4: 2,327 shares; 2026Q1: 2,179 shares 2,179$701K0.14%-148Timeline
FLJPFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,130 shares; 2024Q4: 18,872 shares; 2025Q1: 18,338 shares; 2025Q2: 18,098 shares; 2025Q3: 18,043 shares; 2025Q4: 17,902 shares; 2026Q1: 17,902 shares 17,902$648K0.13%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,041 shares; 2024Q4: 7,041 shares; 2025Q1: 7,041 shares; 2025Q2: 6,735 shares; 2025Q3: 6,734 shares; 2025Q4: 6,501 shares; 2026Q1: 6,133 shares 6,133$591K0.12%-368Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 4,453 shares; 2025Q1: 2,907 shares; 2025Q2: 2,907 shares; 2025Q3: 2,907 shares; 2025Q4: 2,407 shares; 2026Q1: 2,407 shares 2,407$588K0.12%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,541 shares; 2024Q4: 16,232 shares; 2025Q1: 16,329 shares; 2025Q2: 13,802 shares; 2025Q3: 13,571 shares; 2025Q4: 10,421 shares; 2026Q1: 8,077 shares 8,077$576K0.11%-2,344Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,088 shares; 2024Q4: 2,088 shares; 2025Q1: 2,088 shares; 2025Q2: 2,088 shares; 2025Q3: 2,088 shares; 2025Q4: 1,905 shares; 2026Q1: 1,905 shares 1,905$547K0.11%0Timeline
BNDVANGUARD BD 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: 9,851 shares; 2026Q1: 7,403 shares 7,403$545K0.11%-2,448Timeline
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,831 shares; 2025Q3: 62,220 shares; 2025Q4: 48,758 shares; 2026Q1: 50,218 shares 50,218$505K0.1%+1,460Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly 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: 14,507 shares; 2026Q1: 14,507 shares 14,507$504K0.1%0Timeline
DDWMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,946 shares; 2024Q4: 10,946 shares; 2025Q1: 10,946 shares; 2025Q2: 10,946 shares; 2025Q3: 10,946 shares; 2025Q4: 10,709 shares; 2026Q1: 10,709 shares 10,709$472K0.09%0Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,559 shares; 2025Q1: 5,684 shares; 2025Q2: 5,571 shares; 2025Q3: 5,387 shares; 2025Q4: 4,816 shares; 2026Q1: 3,338 shares 3,338$471K0.09%-1,478Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,965 shares; 2024Q4: 1,965 shares; 2025Q1: 1,965 shares; 2025Q2: 1,965 shares; 2025Q3: 1,965 shares; 2025Q4: 1,735 shares; 2026Q1: 1,735 shares 1,735$463K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,925 shares; 2024Q4: 3,636 shares; 2025Q1: 3,725 shares; 2025Q2: 3,711 shares; 2025Q3: 3,426 shares; 2025Q4: 3,358 shares; 2026Q1: 3,057 shares 3,057$448K0.09%-301Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,013 shares; 2024Q4: 3,013 shares; 2025Q1: 3,013 shares; 2025Q2: 3,013 shares; 2025Q3: 3,013 shares; 2025Q4: 3,013 shares; 2026Q1: 3,013 shares 3,013$440K0.09%0Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,510 shares; 2025Q1: 30,175 shares; 2025Q2: 30,175 shares; 2025Q3: 30,175 shares; 2025Q4: 26,477 shares; 2026Q1: 26,417 shares 26,417$418K0.08%-60Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,628 shares; 2024Q4: 23,622 shares; 2025Q1: 24,413 shares; 2025Q2: 25,140 shares; 2025Q3: 23,298 shares; 2025Q4: 16,104 shares; 2026Q1: 13,158 shares 13,158$386K0.08%-2,946Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,352 shares; 2024Q4: 2,398 shares; 2025Q1: 2,354 shares; 2025Q2: 2,443 shares; 2025Q3: 2,443 shares; 2025Q4: 2,085 shares; 2026Q1: 2,085 shares 2,085$360K0.07%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 2,192 shares; 2025Q1: 1,596 shares; 2025Q2: 1,334 shares; 2025Q3: 1,312 shares; 2025Q4: 1,012 shares; 2026Q1: 959 shares 959$342K0.07%-53Timeline
RLGTRADIANT LOGISTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,000 shares; 2024Q4: 46,000 shares; 2025Q1: 46,000 shares; 2025Q2: 46,000 shares; 2025Q3: 46,000 shares; 2025Q4: 46,000 shares; 2026Q1: 46,000 shares 46,000$324K0.06%0Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 3,163 shares 3,163$293K0.06%0Timeline
XSVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,703 shares; 2024Q4: 5,894 shares; 2025Q1: 6,073 shares; 2025Q2: 4,284 shares; 2025Q3: 4,314 shares; 2025Q4: 4,392 shares; 2026Q1: 4,395 shares 4,395$265K0.05%+3Timeline
XEFRXEATON VANCE SR FLTNG RTE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 37,600 shares; 2025Q1: 37,600 shares; 2025Q2: 24,303 shares; 2025Q3: 24,303 shares; 2025Q4: 24,303 shares; 2026Q1: 24,303 shares 24,303$256K0.05%0Timeline
IIMINVESCO VALUE MUN INCOME 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: 20,244 shares 20,244$246K0.05%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: 3,883 shares; 2025Q1: 3,883 shares; 2025Q2: 3,798 shares; 2025Q3: 3,798 shares; 2025Q4: 3,798 shares; 2026Q1: 3,798 shares 3,798$201K0.04%0Timeline
FCTFIRST TR SR FLTG RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,142 shares; 2024Q4: 22,142 shares; 2025Q1: 22,142 shares; 2025Q2: 18,111 shares; 2025Q3: 18,111 shares; 2025Q4: 18,111 shares; 2026Q1: 18,111 shares 18,111$175K0.03%0Timeline
EFTEATON VANCE FLOATING RATE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 10,217 shares; 2025Q1: 10,217 shares; 2025Q2: 10,217 shares; 2025Q3: 10,217 shares; 2025Q4: 10,217 shares; 2026Q1: 10,217 shares 10,217$110K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PFEPFIZER INC11,306$282Kshares

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 0001172661-26-001721 base2026-05-12acceptance time not in the bulk data set