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West Wealth Group, LLC

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13F filer, CIK 1923591, Irvine, CA

West Wealth Group, LLC reported $506,004,093 across 130 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 63.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001663

Period
2026-03-31
Reported value
$506M
Holdings
130
Top 10 weight
63.88%
New
15
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
COROnew+1,342,357$43.2M
SPYMadded+238,147$18.2M
PZAadded+358,348$8.23M
IVEadded+30,856$6.52M
JMOMadded+74,242$5.04M

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
MGCreduced-100,961-$23.9M
EFVreduced-194,639-$14.5M
JQUAreduced-208,231-$12.8M
SPEMreduced-118,679-$5.57M
IAUreduced-46,865-$4.13M

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 0001172661-26-001663, largest first. % of portfolio is the value over $506,004,093, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511,977 shares; 2024Q4: 534,688 shares; 2025Q1: 542,892 shares; 2025Q2: 419,087 shares; 2025Q3: 421,069 shares; 2025Q4: 439,568 shares; 2026Q1: 469,119 shares 469,119$53.1M10.49%+29,551Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,052 shares; 2024Q4: 171,204 shares; 2025Q1: 204,116 shares; 2025Q2: 197,547 shares; 2025Q3: 203,887 shares; 2025Q4: 214,431 shares; 2026Q1: 245,287 shares 245,287$51.8M10.24%+30,856Timeline
COROBLACKROCK 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: 1,342,357 shares 1,342,357$43.2M8.53%newTimeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435,695 shares; 2024Q4: 394,194 shares; 2025Q1: 304,159 shares; 2025Q2: 330,847 shares; 2025Q3: 312,714 shares; 2025Q4: 323,884 shares; 2026Q1: 562,031 shares 562,031$43M8.5%+238,147Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456,320 shares; 2024Q4: 483,369 shares; 2025Q1: 502,110 shares; 2025Q2: 527,911 shares; 2025Q3: 623,343 shares; 2025Q4: 677,172 shares; 2026Q1: 649,206 shares 649,206$37.8M7.46%-27,966Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 344,859 shares; 2024Q4: 358,298 shares; 2025Q1: 365,568 shares; 2025Q2: 369,139 shares; 2025Q3: 380,137 shares; 2025Q4: 403,416 shares; 2026Q1: 428,064 shares 428,064$19.8M3.91%+24,648Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,527 shares; 2024Q4: 376,523 shares; 2025Q1: 324,494 shares; 2025Q2: 465,374 shares; 2025Q3: 428,476 shares; 2025Q4: 457,719 shares; 2026Q1: 263,080 shares 263,080$19.6M3.87%-194,639Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,828 shares; 2024Q4: 90,621 shares; 2025Q1: 223,912 shares; 2025Q2: 358,412 shares; 2025Q3: 470,570 shares; 2025Q4: 527,337 shares; 2026Q1: 408,658 shares 408,658$19.2M3.79%-118,679Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,243 shares; 2024Q4: 191,741 shares; 2025Q1: 206,136 shares; 2025Q2: 240,111 shares; 2025Q3: 227,978 shares; 2025Q4: 273,799 shares; 2026Q1: 331,806 shares 331,806$18.9M3.73%+58,007Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,811 shares; 2025Q2: 372,742 shares; 2025Q3: 406,028 shares; 2025Q4: 436,315 shares; 2026Q1: 470,728 shares 470,728$17M3.37%+34,413Timeline
BAIBLACKROCK 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: 156,642 shares; 2025Q3: 422,753 shares; 2025Q4: 468,407 shares; 2026Q1: 511,188 shares 511,188$16.8M3.33%+42,781Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,507 shares; 2024Q4: 49,181 shares; 2025Q1: 55,098 shares; 2025Q2: 55,517 shares; 2025Q3: 54,173 shares; 2025Q4: 54,282 shares; 2026Q1: 55,774 shares 55,774$14.2M2.8%+1,492Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,967 shares; 2025Q1: 90,494 shares; 2025Q2: 95,816 shares; 2025Q3: 98,419 shares; 2025Q4: 106,130 shares; 2026Q1: 180,372 shares 180,372$12.3M2.42%+74,242Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,570 shares; 2024Q4: 328,078 shares; 2025Q1: 357,437 shares; 2025Q2: 392,434 shares; 2025Q3: 380,283 shares; 2025Q4: 398,430 shares; 2026Q1: 190,199 shares 190,199$11.7M2.3%-208,231Timeline
SHLDGLOBAL X 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: 122,184 shares; 2025Q4: 133,604 shares; 2026Q1: 160,155 shares 160,155$11.3M2.24%+26,551Timeline
PZAINVESCO 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: 69,368 shares; 2025Q4: 84,452 shares; 2026Q1: 442,800 shares 442,800$10.2M2.01%+358,348Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,931 shares; 2024Q4: 28,433 shares; 2025Q1: 27,627 shares; 2025Q2: 29,296 shares; 2025Q3: 30,238 shares; 2025Q4: 32,065 shares; 2026Q1: 39,644 shares 39,644$7.6M1.5%+7,579Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,581 shares; 2024Q4: 29,764 shares; 2025Q1: 29,642 shares; 2025Q2: 26,845 shares; 2025Q3: 31,994 shares; 2025Q4: 34,119 shares; 2026Q1: 37,594 shares 37,594$6.56M1.3%+3,475Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 22,372 shares; 2025Q1: 23,338 shares; 2025Q2: 21,253 shares; 2025Q3: 21,646 shares; 2025Q4: 22,288 shares; 2026Q1: 210,862 shares 210,862$4.83M0.95%+188,574Timeline
XTENBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,850 shares; 2025Q2: 85,571 shares; 2025Q3: 93,015 shares; 2025Q4: 101,542 shares; 2026Q1: 86,342 shares 86,342$3.96M0.78%-15,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,679 shares; 2024Q4: 11,233 shares; 2025Q1: 11,509 shares; 2025Q2: 11,641 shares; 2025Q3: 11,917 shares; 2025Q4: 12,298 shares; 2026Q1: 12,491 shares 12,491$3.87M0.76%+193Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,086 shares; 2024Q4: 7,886 shares; 2025Q1: 8,994 shares; 2025Q2: 9,274 shares; 2025Q3: 9,954 shares; 2025Q4: 9,722 shares; 2026Q1: 9,951 shares 9,951$3.68M0.73%+229Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,357 shares; 2024Q4: 162,659 shares; 2025Q1: 132,032 shares; 2025Q2: 130,137 shares; 2025Q3: 140,946 shares; 2025Q4: 148,381 shares; 2026Q1: 158,721 shares 158,721$3.55M0.7%+10,340Timeline
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: 52,919 shares; 2025Q3: 58,919 shares; 2025Q4: 65,408 shares; 2026Q1: 70,754 shares 70,754$3.4M0.67%+5,346Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,772 shares; 2024Q4: 12,455 shares; 2025Q1: 12,976 shares; 2025Q2: 13,407 shares; 2025Q3: 12,882 shares; 2025Q4: 12,832 shares; 2026Q1: 14,167 shares 14,167$2.95M0.58%+1,335Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,999 shares; 2024Q4: 195,244 shares; 2025Q1: 132,867 shares; 2025Q2: 139,401 shares; 2025Q3: 48,129 shares; 2025Q4: 51,709 shares; 2026Q1: 26,097 shares 26,097$2.91M0.57%-25,612Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,237 shares; 2025Q1: 49,330 shares; 2025Q2: 51,748 shares; 2025Q3: 69,569 shares; 2025Q4: 75,614 shares; 2026Q1: 28,749 shares 28,749$2.53M0.5%-46,865Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,825 shares; 2024Q4: 41,403 shares; 2025Q1: 43,935 shares; 2025Q2: 44,337 shares; 2025Q3: 47,892 shares; 2025Q4: 50,978 shares; 2026Q1: 48,351 shares 48,351$2.51M0.5%-2,627Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,437 shares; 2025Q1: 5,712 shares; 2025Q2: 5,942 shares; 2025Q3: 4,566 shares; 2025Q4: 4,502 shares; 2026Q1: 5,764 shares 5,764$2.14M0.42%+1,262Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,815 shares; 2024Q4: 72,940 shares; 2025Q1: 76,228 shares; 2025Q2: 71,060 shares; 2025Q3: 11,396 shares; 2025Q4: 10,886 shares; 2026Q1: 9,962 shares 9,962$1.81M0.36%-924Timeline
DFACDIMENSIONAL 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: 43,511 shares 43,511$1.69M0.33%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,781 shares; 2025Q2: 12,862 shares; 2025Q3: 14,693 shares; 2025Q4: 15,526 shares; 2026Q1: 16,592 shares 16,592$1.54M0.3%+1,066Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,430 shares; 2024Q4: 7,215 shares; 2025Q1: 7,233 shares; 2025Q2: 7,301 shares; 2025Q3: 7,237 shares; 2025Q4: 7,279 shares; 2026Q1: 7,394 shares 7,394$1.47M0.29%+115Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 1,035 shares; 2025Q1: 1,074 shares; 2025Q2: 1,676 shares; 2025Q3: 1,425 shares; 2025Q4: 1,440 shares; 2026Q1: 2,135 shares 2,135$1.4M0.28%+695Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,532 shares; 2024Q4: 11,861 shares; 2025Q1: 11,429 shares; 2025Q2: 11,384 shares; 2025Q3: 10,118 shares; 2025Q4: 10,122 shares; 2026Q1: 9,468 shares 9,468$1.34M0.26%-654Timeline
GTOPGOLDMAN SACHS 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: 30,640 shares; 2026Q1: 30,640 shares 30,640$1.11M0.22%0Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,224 shares; 2024Q4: 10,404 shares; 2025Q1: 9,928 shares; 2025Q2: 10,095 shares; 2025Q3: 10,207 shares; 2025Q4: 9,915 shares; 2026Q1: 10,862 shares 10,862$1.06M0.21%+947Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,429 shares 9,429$1.04M0.21%newTimeline
AMDADVANCED MICRO DEVICES 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: 913 shares; 2025Q4: 4,888 shares; 2026Q1: 4,877 shares 4,877$992K0.2%-11Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,348 shares; 2025Q1: 4,358 shares; 2025Q2: 4,385 shares; 2025Q3: 4,483 shares; 2025Q4: 4,401 shares; 2026Q1: 4,406 shares 4,406$941K0.19%+5Timeline
VTIVANGUARD 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: 770 shares; 2025Q3: 968 shares; 2025Q4: 995 shares; 2026Q1: 2,778 shares 2,778$891K0.18%+1,783Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,927 shares; 2024Q4: 2,528 shares; 2025Q1: 2,832 shares; 2025Q2: 2,549 shares; 2025Q3: 3,304 shares; 2025Q4: 2,935 shares; 2026Q1: 3,045 shares 3,045$876K0.17%+110Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,868 shares; 2025Q1: 2,026 shares; 2025Q2: 2,466 shares; 2025Q3: 2,882 shares; 2025Q4: 2,891 shares; 2026Q1: 2,928 shares 2,928$861K0.17%+37Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,692 shares; 2024Q4: 4,980 shares; 2025Q1: 5,229 shares; 2025Q2: 5,235 shares; 2025Q3: 5,787 shares; 2025Q4: 5,921 shares; 2026Q1: 6,753 shares 6,753$839K0.17%+832Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,206 shares; 2025Q1: 6,207 shares; 2025Q2: 6,108 shares; 2025Q3: 6,165 shares; 2025Q4: 6,108 shares; 2026Q1: 6,143 shares 6,143$812K0.16%+35Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 599 shares; 2024Q4: 799 shares; 2025Q1: 938 shares; 2025Q2: 1,158 shares; 2025Q3: 1,056 shares; 2025Q4: 1,026 shares; 2026Q1: 1,408 shares 1,408$806K0.16%+382Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 1,565 shares; 2025Q1: 1,928 shares; 2025Q2: 2,625 shares; 2025Q3: 2,654 shares; 2025Q4: 2,704 shares; 2026Q1: 2,796 shares 2,796$802K0.16%+92Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,204 shares; 2024Q4: 4,233 shares; 2025Q1: 4,260 shares; 2025Q2: 4,289 shares; 2025Q3: 4,312 shares; 2025Q4: 4,338 shares; 2026Q1: 5,491 shares 5,491$781K0.15%+1,153Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 509 shares; 2025Q1: 1,139 shares; 2025Q2: 748 shares; 2025Q3: 1,001 shares; 2025Q4: 1,156 shares; 2026Q1: 1,196 shares 1,196$778K0.15%+40Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,924 shares; 2025Q1: 2,965 shares; 2025Q2: 3,768 shares; 2025Q3: 4,250 shares; 2025Q4: 4,461 shares; 2026Q1: 4,515 shares 4,515$766K0.15%+54Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,337 shares; 2024Q4: 11,089 shares; 2025Q1: 13,335 shares; 2025Q2: 11,127 shares; 2025Q3: 10,091 shares; 2025Q4: 10,893 shares; 2026Q1: 10,859 shares 10,859$762K0.15%-34Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,108 shares; 2025Q2: 5,837 shares; 2025Q3: 5,447 shares; 2025Q4: 6,578 shares; 2026Q1: 7,546 shares 7,546$760K0.15%+968Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 194,241 shares; 2024Q4: 221,581 shares; 2025Q1: 148,965 shares; 2025Q2: 50,716 shares; 2025Q3: 12,089 shares; 2025Q4: 11,426 shares; 2026Q1: 9,481 shares 9,481$746K0.15%-1,945Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 682 shares; 2025Q1: 789 shares; 2025Q2: 653 shares; 2025Q3: 633 shares; 2025Q4: 652 shares; 2026Q1: 710 shares 710$708K0.14%+58Timeline
LCTUBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,571 shares; 2024Q4: 12,696 shares; 2025Q1: 9,938 shares; 2025Q2: 10,035 shares; 2025Q3: 10,017 shares; 2025Q4: 10,009 shares; 2026Q1: 10,066 shares 10,066$706K0.14%+57Timeline
MUBISHARES 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: 3,211 shares; 2025Q3: 5,270 shares; 2025Q4: 5,128 shares; 2026Q1: 6,476 shares 6,476$687K0.14%+1,348Timeline
DFISDIMENSIONAL 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: 19,777 shares 19,777$666K0.13%newTimeline
DFUVDIMENSIONAL 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: 13,732 shares 13,732$665K0.13%newTimeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,470 shares; 2024Q4: 12,579 shares; 2025Q1: 40,510 shares; 2025Q2: 58,217 shares; 2025Q3: 96,806 shares; 2025Q4: 103,726 shares; 2026Q1: 2,765 shares 2,765$654K0.13%-100,961Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 635 shares; 2025Q1: 656 shares; 2025Q2: 826 shares; 2025Q3: 902 shares; 2025Q4: 901 shares; 2026Q1: 919 shares 919$651K0.13%+18Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,870 shares; 2024Q4: 10,336 shares; 2025Q1: 9,822 shares; 2025Q2: 9,855 shares; 2025Q3: 10,245 shares; 2025Q4: 10,416 shares; 2026Q1: 9,216 shares 9,216$643K0.13%-1,200Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,232 shares; 2024Q4: 2,284 shares; 2025Q1: 2,326 shares; 2025Q2: 2,334 shares; 2025Q3: 2,057 shares; 2025Q4: 2,026 shares; 2026Q1: 2,067 shares 2,067$642K0.13%+41Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,879 shares 7,879$635K0.13%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 1,592 shares; 2025Q1: 1,680 shares; 2025Q2: 1,743 shares; 2025Q3: 1,961 shares; 2025Q4: 1,855 shares; 2026Q1: 1,882 shares 1,882$619K0.12%+27Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,500 shares; 2025Q2: 5,500 shares; 2025Q3: 5,551 shares; 2025Q4: 5,850 shares; 2026Q1: 5,865 shares 5,865$599K0.12%+15Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,624 shares; 2024Q4: 2,715 shares; 2025Q1: 2,724 shares; 2025Q2: 2,676 shares; 2025Q3: 2,684 shares; 2025Q4: 2,693 shares; 2026Q1: 2,699 shares 2,699$585K0.12%+6Timeline
SYSBISHARES 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: 6,519 shares 6,519$580K0.11%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 492 shares; 2025Q1: 578 shares; 2025Q2: 632 shares; 2025Q3: 771 shares; 2025Q4: 777 shares; 2026Q1: 996 shares 996$575K0.11%+219Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 7,197 shares; 2025Q3: 7,957 shares; 2025Q4: 8,584 shares; 2026Q1: 5,374 shares 5,374$556K0.11%-3,210Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,351 shares; 2025Q4: 1,351 shares; 2026Q1: 1,354 shares 1,354$531K0.1%+3Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 6,381 shares; 2025Q1: 6,383 shares; 2025Q2: 5,902 shares; 2025Q3: 6,027 shares; 2025Q4: 5,987 shares; 2026Q1: 5,946 shares 5,946$526K0.1%-41Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,504 shares; 2025Q1: 3,602 shares; 2025Q2: 3,539 shares; 2025Q3: 3,928 shares; 2025Q4: 3,654 shares; 2026Q1: 3,640 shares 3,640$526K0.1%-14Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 510 shares; 2024Q4: 523 shares; 2025Q1: 635 shares; 2025Q2: 675 shares; 2025Q3: 827 shares; 2025Q4: 738 shares; 2026Q1: 879 shares 879$525K0.1%+141Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,410 shares; 2025Q1: 9,011 shares; 2025Q2: 7,723 shares; 2025Q3: 7,890 shares; 2025Q4: 7,639 shares; 2026Q1: 5,381 shares 5,381$519K0.1%-2,258Timeline
DFATDIMENSIONAL 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: 8,169 shares 8,169$510K0.1%newTimeline
AMATAPPLIED MATLS 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: 1,470 shares; 2025Q3: 1,495 shares; 2025Q4: 1,477 shares; 2026Q1: 1,485 shares 1,485$508K0.1%+8Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 850 shares; 2024Q4: 855 shares; 2025Q1: 816 shares; 2025Q2: 846 shares; 2025Q3: 835 shares; 2025Q4: 830 shares; 2026Q1: 839 shares 839$507K0.1%+9Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 300 shares; 2025Q1: 332 shares; 2025Q2: 308 shares; 2025Q3: 481 shares; 2025Q4: 4,026 shares; 2026Q1: 5,207 shares 5,207$501K0.1%+1,181Timeline
XLESELECT SECTOR SPDR 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: 3,712 shares; 2025Q3: 3,749 shares; 2025Q4: 7,556 shares; 2026Q1: 7,854 shares 7,854$481K0.1%+298Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,969 shares; 2024Q4: 12,880 shares; 2025Q1: 10,843 shares; 2025Q2: 10,513 shares; 2025Q3: 10,337 shares; 2025Q4: 10,193 shares; 2026Q1: 8,572 shares 8,572$473K0.09%-1,621Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,732 shares 5,732$462K0.09%newTimeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,187 shares; 2024Q4: 5,052 shares; 2025Q1: 3,781 shares; 2025Q2: 3,756 shares; 2025Q3: 3,765 shares; 2025Q4: 3,750 shares; 2026Q1: 3,769 shares 3,769$457K0.09%+19Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,517 shares; 2024Q4: 7,169 shares; 2025Q1: 6,511 shares; 2025Q2: 7,844 shares; 2025Q3: 6,804 shares; 2025Q4: 7,085 shares; 2026Q1: 9,308 shares 9,308$454K0.09%+2,223Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,371 shares; 2024Q4: 1,376 shares; 2025Q1: 1,383 shares; 2025Q2: 1,389 shares; 2025Q3: 1,241 shares; 2025Q4: 1,240 shares; 2026Q1: 1,261 shares 1,261$453K0.09%+21Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,112 shares; 2025Q2: 1,539 shares; 2025Q3: 1,913 shares; 2025Q4: 1,741 shares; 2026Q1: 1,837 shares 1,837$445K0.09%+96Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,845 shares; 2025Q1: 1,883 shares; 2025Q2: 1,823 shares; 2025Q3: 1,931 shares; 2025Q4: 1,999 shares; 2026Q1: 1,999 shares 1,999$435K0.09%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394 shares; 2025Q1: 460 shares; 2025Q2: 386 shares; 2025Q3: 577 shares; 2025Q4: 555 shares; 2026Q1: 605 shares 605$423K0.08%+50Timeline
GEVGE VERNOVA 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: 447 shares; 2025Q3: 453 shares; 2025Q4: 475 shares; 2026Q1: 482 shares 482$421K0.08%+7Timeline
FNDCSCHWAB STRATEGIC 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: 8,669 shares 8,669$402K0.08%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,796 shares; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 1,914 shares; 2025Q4: 1,801 shares; 2026Q1: 1,911 shares 1,911$395K0.08%+110Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,557 shares; 2024Q4: 7,582 shares; 2025Q1: 7,616 shares; 2025Q2: 7,651 shares; 2025Q3: 9,664 shares; 2025Q4: 9,588 shares; 2026Q1: 9,622 shares 9,622$395K0.08%+34Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,312 shares; 2024Q4: 8,100 shares; 2025Q1: 8,168 shares; 2025Q2: 8,285 shares; 2025Q3: 8,285 shares; 2025Q4: 8,332 shares; 2026Q1: 8,374 shares 8,374$395K0.08%+42Timeline
SPHQINVESCO 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,220 shares 5,220$393K0.08%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,800 shares; 2025Q3: 5,800 shares; 2025Q4: 5,813 shares; 2026Q1: 5,813 shares 5,813$373K0.07%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,829 shares; 2025Q3: 6,779 shares; 2025Q4: 6,676 shares; 2026Q1: 7,213 shares 7,213$353K0.07%+537Timeline
DELLDELL TECHNOLOGIES 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: 2,516 shares; 2025Q3: 2,379 shares; 2025Q4: 2,387 shares; 2026Q1: 2,142 shares 2,142$352K0.07%-245Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,397 shares; 2024Q4: 12,143 shares; 2025Q1: 12,459 shares; 2025Q2: 12,849 shares; 2025Q3: 13,327 shares; 2025Q4: 11,536 shares; 2026Q1: 11,795 shares 11,795$342K0.07%+259Timeline
IGEBISHARES 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: 7,310 shares; 2025Q3: 7,661 shares; 2025Q4: 7,635 shares; 2026Q1: 7,564 shares 7,564$341K0.07%-71Timeline
JNJJOHNSON & JOHNSONQuarterly 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: 1,409 shares; 2025Q4: 1,374 shares; 2026Q1: 1,393 shares 1,393$341K0.07%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 825 shares; 2024Q4: 798 shares; 2025Q1: 843 shares; 2025Q2: 833 shares; 2025Q3: 893 shares; 2025Q4: 937 shares; 2026Q1: 661 shares 661$317K0.06%-276Timeline
QCOMQUALCOMM 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: not reported; 2025Q4: not reported; 2026Q1: 2,366 shares 2,366$305K0.06%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 975 shares; 2025Q3: 1,050 shares; 2025Q4: 1,061 shares; 2026Q1: 1,064 shares 1,064$302K0.06%+3Timeline
IJHISHARES 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: 4,191 shares; 2025Q3: 5,624 shares; 2025Q4: 4,400 shares; 2026Q1: 4,387 shares 4,387$296K0.06%-13Timeline
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: 1,596 shares; 2025Q3: 1,652 shares; 2025Q4: 1,551 shares; 2026Q1: 1,512 shares 1,512$292K0.06%-39Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 395 shares; 2025Q3: 412 shares; 2025Q4: 399 shares; 2026Q1: 404 shares 404$276K0.05%+5Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,035 shares; 2024Q4: 3,020 shares; 2025Q1: 3,151 shares; 2025Q2: 3,340 shares; 2025Q3: 3,602 shares; 2025Q4: 3,613 shares; 2026Q1: 3,418 shares 3,418$272K0.05%-195Timeline
WABCWESTAMERICA BANCORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,091 shares; 2025Q3: 5,139 shares; 2025Q4: 5,138 shares; 2026Q1: 5,184 shares 5,184$270K0.05%+46Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,813 shares; 2024Q4: 74,937 shares; 2025Q1: 5,976 shares; 2025Q2: 5,800 shares; 2025Q3: 5,093 shares; 2025Q4: 4,889 shares; 2026Q1: 4,689 shares 4,689$268K0.05%-200Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,750 shares; 2025Q2: 2,843 shares; 2025Q3: 4,170 shares; 2025Q4: 3,134 shares; 2026Q1: 2,859 shares 2,859$259K0.05%-275Timeline
LLYELI LILLY & 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: 270 shares; 2025Q4: 260 shares; 2026Q1: 277 shares 277$256K0.05%+17Timeline
JAAAJANUS DETROIT STR 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: 4,659 shares; 2025Q4: 4,698 shares; 2026Q1: 5,050 shares 5,050$254K0.05%+352Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,757 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,536 shares; 2025Q3: 1,653 shares; 2025Q4: 1,580 shares; 2026Q1: 1,587 shares 1,587$253K0.05%+7Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,125 shares; 2025Q1: 2,140 shares; 2025Q2: 2,259 shares; 2025Q3: 2,272 shares; 2025Q4: 2,286 shares; 2026Q1: 2,291 shares 2,291$251K0.05%+5Timeline
DFASDIMENSIONAL 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: 2,971 shares; 2026Q1: 3,516 shares 3,516$250K0.05%+545Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,904 shares; 2024Q4: 6,432 shares; 2025Q1: 6,523 shares; 2025Q2: not reported; 2025Q3: 6,585 shares; 2025Q4: 6,513 shares; 2026Q1: 6,527 shares 6,527$245K0.05%+14Timeline
CSCOCISCO SYS 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: 3,717 shares; 2025Q4: 3,382 shares; 2026Q1: 3,110 shares 3,110$241K0.05%-272Timeline
TARSTARSUS PHARMACEUTICALS 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: 3,400 shares; 2025Q4: 3,400 shares; 2026Q1: 3,400 shares 3,400$239K0.05%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: not reported; 2025Q2: 5,121 shares; 2025Q3: 5,121 shares; 2025Q4: 5,207 shares; 2026Q1: 5,234 shares 5,234$238K0.05%+27Timeline
VVISA 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: 779 shares; 2025Q4: 738 shares; 2026Q1: 784 shares 784$237K0.05%+46Timeline
PFEPFIZER 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: not reported; 2025Q4: 8,237 shares; 2026Q1: 8,389 shares 8,389$236K0.05%+152Timeline
AMGNAMGEN 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: not reported; 2025Q4: 630 shares; 2026Q1: 645 shares 645$227K0.04%+15Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,744 shares; 2024Q4: 5,699 shares; 2025Q1: 3,122 shares; 2025Q2: 3,119 shares; 2025Q3: 3,049 shares; 2025Q4: 3,085 shares; 2026Q1: 3,007 shares 3,007$227K0.04%-78Timeline
QQQMINVESCO 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: not reported; 2026Q1: 942 shares 942$224K0.04%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 5,951 shares; 2025Q1: 6,614 shares; 2025Q2: 3,643 shares; 2025Q3: 4,950 shares; 2025Q4: 4,137 shares; 2026Q1: 3,926 shares 3,926$223K0.04%-211Timeline
VZVERIZON COMMUNICATIONS 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: not reported; 2025Q4: not reported; 2026Q1: 4,397 shares 4,397$221K0.04%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 845 shares; 2024Q4: 855 shares; 2025Q1: 882 shares; 2025Q2: not reported; 2025Q3: 793 shares; 2025Q4: 706 shares; 2026Q1: 806 shares 806$218K0.04%+100Timeline
IDEVISHARES 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: 2,509 shares; 2025Q4: 2,543 shares; 2026Q1: 2,477 shares 2,477$207K0.04%-66Timeline
EFAISHARES 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: 2,625 shares; 2025Q4: 2,672 shares; 2026Q1: 2,111 shares 2,111$205K0.04%-561Timeline
BALIBLACKROCK 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: 6,852 shares; 2025Q3: 6,749 shares; 2025Q4: 6,754 shares; 2026Q1: 6,620 shares 6,620$204K0.04%-134Timeline
XNROXNEUBERGER R/EST SECS INC 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: not reported; 2026Q1: 20,897 shares 20,897$59.3K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
HIMUBLACKROCK ETF TRUST II57,191$2.78Mshares
TLHISHARES TR25,837$2.63Mshares
EMBISHARES TR10,119$974Kshares
IGSBISHARES TR6,407$339Kshares
SHYISHARES TR3,604$299Kshares
KKRKKR & CO INC2,072$264Kshares
HEFAISHARES TR6,133$254Kshares
QLTAISHARES TR5,122$246Kshares
ORCLORACLE CORP1,165$227Kshares
LQDHISHARES U S ETF TR2,287$214Kshares
EWEDWARDS LIFESCIENCES CORP2,360$201Kshares
CLFCLEVELAND-CLIFFS INC NEW10,368$138Kshares

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 0001172661-26-001663 base2026-05-12acceptance time not in the bulk data set