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WestHill Financial Advisors, Inc.

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13F filer, CIK 1759641, San Rafael, CA

WestHill Financial Advisors, Inc. reported $522,951,237 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 81.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000325

Period
2026-03-31
Reported value
$523M
Holdings
76
Top 10 weight
81.74%
New
3
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VONGadded+29,129$3.2M
FBNDadded+56,989$2.6M
SCHRadded+95,937$2.39M
VOOadded+2,443$1.46M
IWPadded+6,996$896K

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
VEAreduced-16,638-$1.07M
FICOexited-164-$277K
QCOMexited-1,475-$252K
IAUexited-3,044-$247K
AAPLreduced-965-$245K

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 0002085853-26-000325, largest first. % of portfolio is the value over $522,951,237, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 155,827 shares; 2025Q1: 151,583 shares; 2025Q2: 150,902 shares; 2025Q3: 152,353 shares; 2025Q4: 152,088 shares; 2026Q1: 154,531 shares 154,531$92.3M17.66%+2,443Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 675,037 shares; 2025Q1: 644,601 shares; 2025Q2: 636,092 shares; 2025Q3: 629,591 shares; 2025Q4: 625,669 shares; 2026Q1: 654,798 shares 654,798$71.8M13.73%+29,129Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 714,032 shares; 2025Q1: 719,410 shares; 2025Q2: 717,630 shares; 2025Q3: 746,263 shares; 2025Q4: 751,666 shares; 2026Q1: 749,976 shares 749,976$70.3M13.44%-1,690Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071,219 shares; 2025Q1: 1,125,888 shares; 2025Q2: 1,123,325 shares; 2025Q3: 1,102,027 shares; 2025Q4: 1,110,703 shares; 2026Q1: 1,094,065 shares 1,094,065$70.1M13.41%-16,638Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 682,918 shares; 2025Q1: 741,126 shares; 2025Q2: 746,164 shares; 2025Q3: 806,703 shares; 2025Q4: 838,376 shares; 2026Q1: 895,365 shares 895,365$40.8M7.81%+56,989Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 960,723 shares; 2025Q1: 1,052,085 shares; 2025Q2: 1,061,132 shares; 2025Q3: 1,139,112 shares; 2025Q4: 1,138,809 shares; 2026Q1: 1,234,746 shares 1,234,746$30.8M5.88%+95,937Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,894 shares; 2025Q1: 281,165 shares; 2025Q2: 281,298 shares; 2025Q3: 277,257 shares; 2025Q4: 279,237 shares; 2026Q1: 282,811 shares 282,811$15.3M2.92%+3,574Timeline
SCHISCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 493,032 shares; 2025Q1: 554,891 shares; 2025Q2: 556,055 shares; 2025Q3: 593,251 shares; 2025Q4: 596,102 shares; 2026Q1: 632,171 shares 632,171$14.3M2.74%+36,069Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,803 shares; 2025Q1: 71,119 shares; 2025Q2: 71,318 shares; 2025Q3: 74,350 shares; 2025Q4: 74,805 shares; 2026Q1: 75,215 shares 75,215$11M2.1%+410Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,774 shares; 2025Q1: 74,236 shares; 2025Q2: 74,334 shares; 2025Q3: 75,771 shares; 2025Q4: 76,421 shares; 2026Q1: 83,417 shares 83,417$10.7M2.04%+6,996Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,340 shares; 2025Q1: 57,106 shares; 2025Q2: 57,184 shares; 2025Q3: 58,987 shares; 2025Q4: 59,170 shares; 2026Q1: 58,233 shares 58,233$9.74M1.86%-937Timeline
VTWGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,131 shares; 2025Q1: 39,799 shares; 2025Q2: 39,883 shares; 2025Q3: 40,993 shares; 2025Q4: 40,996 shares; 2026Q1: 41,701 shares 41,701$9.55M1.83%+705Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,834 shares; 2025Q1: 44,645 shares; 2025Q2: 44,127 shares; 2025Q3: 41,971 shares; 2025Q4: 38,473 shares; 2026Q1: 37,508 shares 37,508$9.52M1.82%-965Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,049 shares; 2025Q1: 66,315 shares; 2025Q2: 69,830 shares; 2025Q3: 75,265 shares; 2025Q4: 75,182 shares; 2026Q1: 79,703 shares 79,703$8.02M1.53%+4,521Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,648 shares; 2025Q1: 72,486 shares; 2025Q2: 72,336 shares; 2025Q3: 77,092 shares; 2025Q4: 78,143 shares; 2026Q1: 82,390 shares 82,390$7.31M1.4%+4,247Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,185 shares; 2025Q1: 6,141 shares; 2025Q2: 6,137 shares; 2025Q3: 6,114 shares; 2025Q4: 6,069 shares; 2026Q1: 5,953 shares 5,953$3.89M0.74%-116Timeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 228,333 shares; 2025Q1: 228,333 shares; 2025Q2: 228,333 shares; 2025Q3: 228,333 shares; 2025Q4: 228,333 shares; 2026Q1: 228,333 shares 228,333$3.54M0.68%0Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,118 shares; 2025Q1: 86,838 shares; 2025Q2: 86,838 shares; 2025Q3: 86,838 shares; 2025Q4: 86,838 shares; 2026Q1: 86,551 shares 86,551$3.36M0.64%-287Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,944 shares; 2025Q1: 8,929 shares; 2025Q2: 9,058 shares; 2025Q3: 8,954 shares; 2025Q4: 8,933 shares; 2026Q1: 12,971 shares 12,971$2.7M0.52%+4,038Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,801 shares; 2025Q1: 6,290 shares; 2025Q2: 6,301 shares; 2025Q3: 6,295 shares; 2025Q4: 6,532 shares; 2026Q1: 6,376 shares 6,376$2.36M0.45%-156Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,520 shares; 2025Q1: 10,408 shares; 2025Q2: 10,326 shares; 2025Q3: 10,262 shares; 2025Q4: 10,256 shares; 2026Q1: 9,980 shares 9,980$2.13M0.41%-276Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,968 shares; 2025Q1: 14,931 shares; 2025Q2: 15,342 shares; 2025Q3: 16,663 shares; 2025Q4: 16,877 shares; 2026Q1: 17,437 shares 17,437$1.73M0.33%+560Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,634 shares; 2025Q1: 15,496 shares; 2025Q2: 15,912 shares; 2025Q3: 16,484 shares; 2025Q4: 17,382 shares; 2026Q1: 17,146 shares 17,146$1.67M0.32%-236Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,355 shares; 2025Q1: 9,523 shares; 2025Q2: 9,951 shares; 2025Q3: 9,836 shares; 2025Q4: 9,125 shares; 2026Q1: 9,098 shares 9,098$1.59M0.3%-27Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,904 shares; 2025Q1: 13,973 shares; 2025Q2: 14,529 shares; 2025Q3: 14,872 shares; 2025Q4: 15,563 shares; 2026Q1: 14,881 shares 14,881$1.49M0.29%-682Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,043 shares; 2025Q1: 3,013 shares; 2025Q2: 3,004 shares; 2025Q3: 3,000 shares; 2025Q4: 2,972 shares; 2026Q1: 2,830 shares 2,830$1.21M0.23%-142Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,433 shares; 2025Q1: 1,343 shares; 2025Q2: 1,342 shares; 2025Q3: 1,342 shares; 2025Q4: 1,192 shares; 2026Q1: 1,171 shares 1,171$1.17M0.22%-21Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 3,399 shares; 2026Q1: 3,137 shares 3,137$1.17M0.22%-262Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,142 shares; 2025Q1: 2,132 shares; 2025Q2: 2,132 shares; 2025Q3: 2,132 shares; 2025Q4: 6,731 shares; 2026Q1: 6,709 shares 6,709$1.16M0.22%-22Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,137 shares; 2025Q1: 38,748 shares; 2025Q2: 39,556 shares; 2025Q3: 42,701 shares; 2025Q4: 43,496 shares; 2026Q1: 44,016 shares 44,016$1.15M0.22%+520Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,535 shares; 2025Q1: 5,312 shares; 2025Q2: 5,336 shares; 2025Q3: 5,318 shares; 2025Q4: 5,330 shares; 2026Q1: 4,996 shares 4,996$1.03M0.2%-334Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,870 shares; 2025Q1: 14,717 shares; 2025Q2: 14,717 shares; 2025Q3: 14,702 shares; 2025Q4: 14,702 shares; 2026Q1: 14,223 shares 14,223$1.01M0.19%-479Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,386 shares; 2025Q1: 1,232 shares; 2025Q2: 1,232 shares; 2025Q3: 1,232 shares; 2025Q4: 1,436 shares; 2026Q1: 1,411 shares 1,411$1000K0.19%-25Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 3,185 shares; 2025Q2: 3,216 shares; 2025Q3: 3,218 shares; 2025Q4: 3,209 shares; 2026Q1: 3,204 shares 3,204$942K0.18%-5Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,894 shares; 2025Q1: 1,952 shares; 2025Q2: 2,002 shares; 2025Q3: 2,002 shares; 2025Q4: 1,899 shares; 2026Q1: 1,897 shares 1,897$909K0.17%-2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,617 shares; 2025Q2: 3,641 shares; 2025Q3: 3,300 shares; 2025Q4: 2,931 shares; 2026Q1: 2,853 shares 2,853$818K0.16%-78Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,286 shares; 2025Q1: 1,262 shares; 2025Q2: 1,264 shares; 2025Q3: 1,270 shares; 2025Q4: 2,640 shares; 2026Q1: 2,480 shares 2,480$796K0.15%-160Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,681 shares; 2025Q1: 3,919 shares; 2025Q2: 3,912 shares; 2025Q3: 3,828 shares; 2025Q4: 4,025 shares; 2026Q1: 3,995 shares 3,995$792K0.15%-30Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,726 shares; 2025Q1: 15,726 shares; 2025Q2: 15,726 shares; 2025Q3: 15,726 shares; 2025Q4: 15,726 shares; 2026Q1: 15,411 shares 15,411$747K0.14%-315Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,386 shares; 2025Q1: 28,386 shares; 2025Q2: 29,455 shares; 2025Q3: 28,492 shares; 2025Q4: 28,492 shares; 2026Q1: 27,900 shares 27,900$715K0.14%-592Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,256 shares; 2025Q1: 1,146 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,023 shares; 2026Q1: 1,025 shares 1,025$592K0.11%+2Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,289 shares; 2025Q1: 7,289 shares; 2025Q2: 7,289 shares; 2025Q3: 7,289 shares; 2025Q4: 7,039 shares; 2026Q1: 7,647 shares 7,647$542K0.1%+608Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,683 shares; 2025Q1: 5,917 shares; 2025Q2: 5,841 shares; 2025Q3: 5,606 shares; 2025Q4: 5,622 shares; 2026Q1: 5,544 shares 5,544$538K0.1%-78Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 802 shares; 2025Q1: 768 shares; 2025Q2: 766 shares; 2025Q3: 774 shares; 2025Q4: 774 shares; 2026Q1: 774 shares 774$504K0.1%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,978 shares; 2025Q1: 3,020 shares; 2025Q2: 2,917 shares; 2025Q3: 2,629 shares; 2025Q4: 2,916 shares; 2026Q1: 2,927 shares 2,927$497K0.09%+11Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,899 shares; 2025Q1: 1,874 shares; 2025Q2: 1,855 shares; 2025Q3: 1,592 shares; 2025Q4: 1,738 shares; 2026Q1: 1,722 shares 1,722$495K0.09%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,942 shares; 2025Q1: 2,308 shares; 2025Q2: 2,226 shares; 2025Q3: 2,147 shares; 2025Q4: 2,123 shares; 2026Q1: 2,157 shares 2,157$469K0.09%+34Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,403 shares; 2025Q1: 1,397 shares; 2025Q2: 1,518 shares; 2025Q3: 1,502 shares; 2025Q4: 1,539 shares; 2026Q1: 1,540 shares 1,540$465K0.09%+1Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,455 shares; 2025Q1: 4,457 shares; 2025Q2: 4,460 shares; 2025Q3: 4,463 shares; 2025Q4: 4,466 shares; 2026Q1: 4,468 shares 4,468$440K0.08%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 699 shares; 2025Q1: 708 shares; 2025Q2: 710 shares; 2025Q3: 706 shares; 2025Q4: 764 shares; 2026Q1: 761 shares 761$435K0.08%-3Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,362 shares; 2025Q1: 25,362 shares; 2025Q2: 25,258 shares; 2025Q3: 25,258 shares; 2025Q4: 24,689 shares; 2026Q1: 24,536 shares 24,536$431K0.08%-153Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 433 shares; 2025Q1: 433 shares; 2025Q2: 433 shares; 2025Q3: 433 shares; 2025Q4: 475 shares; 2026Q1: 475 shares 475$425K0.08%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,272 shares; 2025Q1: 2,881 shares; 2025Q2: 2,877 shares; 2025Q3: 2,781 shares; 2025Q4: 2,856 shares; 2026Q1: 2,834 shares 2,834$409K0.08%-22Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,553 shares; 2025Q1: 4,553 shares; 2025Q2: 4,620 shares; 2025Q3: 4,404 shares; 2025Q4: 4,995 shares; 2026Q1: 4,909 shares 4,909$381K0.07%-86Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 3,054 shares; 2025Q2: 3,054 shares; 2025Q3: 3,099 shares; 2025Q4: 3,099 shares; 2026Q1: 3,094 shares 3,094$367K0.07%-5Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 733 shares; 2025Q2: 747 shares; 2025Q3: 803 shares; 2025Q4: 856 shares; 2026Q1: 848 shares 848$365K0.07%-8Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 818 shares; 2025Q4: 1,128 shares; 2026Q1: 1,129 shares 1,129$349K0.07%+1Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,753 shares; 2025Q1: 1,753 shares; 2025Q2: 1,736 shares; 2025Q3: 1,736 shares; 2025Q4: 1,736 shares; 2026Q1: 1,736 shares 1,736$329K0.06%0Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 348 shares; 2025Q4: 354 shares; 2026Q1: 357 shares 357$312K0.06%+3Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,713 shares; 2025Q1: 1,463 shares; 2025Q2: 1,428 shares; 2025Q3: 1,279 shares; 2025Q4: 1,302 shares; 2026Q1: 1,218 shares 1,218$298K0.06%-84Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,925 shares; 2025Q1: 1,925 shares; 2025Q2: 1,925 shares; 2025Q3: 1,931 shares; 2025Q4: 1,936 shares; 2026Q1: 1,931 shares 1,931$290K0.06%-5Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,197 shares; 2025Q1: 4,200 shares; 2025Q2: 4,575 shares; 2025Q3: 4,547 shares; 2025Q4: 4,396 shares; 2026Q1: 4,212 shares 4,212$284K0.05%-184Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,914 shares; 2025Q2: 1,914 shares; 2025Q3: 1,914 shares; 2025Q4: 1,914 shares; 2026Q1: 1,914 shares 1,914$283K0.05%0Timeline
STEWSRH TOTAL RETURN FUND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,168 shares; 2025Q1: 16,168 shares; 2025Q2: 16,168 shares; 2025Q3: 16,168 shares; 2025Q4: 16,168 shares; 2026Q1: 16,168 shares 16,168$276K0.05%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 657 shares; 2025Q1: 657 shares; 2025Q2: 656 shares; 2025Q3: 661 shares; 2025Q4: 545 shares; 2026Q1: 545 shares 545$268K0.05%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,822 shares; 2025Q1: 1,822 shares; 2025Q2: 1,822 shares; 2025Q3: 1,822 shares; 2025Q4: 1,822 shares; 2026Q1: 1,822 shares 1,822$266K0.05%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,069 shares; 2026Q1: 2,686 shares 2,686$252K0.05%-383Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,305 shares; 2025Q1: 2,255 shares; 2025Q2: not reported; 2025Q3: 1,392 shares; 2025Q4: 1,232 shares; 2026Q1: 1,232 shares 1,232$251K0.05%0Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,377 shares; 2025Q1: 4,367 shares; 2025Q2: 4,367 shares; 2025Q3: 4,478 shares; 2025Q4: 4,478 shares; 2026Q1: 4,461 shares 4,461$227K0.04%-17Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,302 shares; 2026Q1: 3,302 shares 3,302$225K0.04%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 705 shares; 2025Q4: 716 shares; 2026Q1: 728 shares 728$207K0.04%+12Timeline
PDPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,690 shares 1,690$204K0.04%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,607 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,513 shares; 2025Q4: not reported; 2026Q1: 3,261 shares 3,261$204K0.04%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,048 shares 4,048$203K0.04%newTimeline
VCVINVESCO CALIF VALUE MUN INCOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,925 shares; 2025Q1: 11,925 shares; 2025Q2: 11,925 shares; 2025Q3: 11,925 shares; 2025Q4: 11,925 shares; 2026Q1: 11,925 shares 11,925$124K0.02%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,082 shares; 2025Q1: 17,082 shares; 2025Q2: 17,082 shares; 2025Q3: 17,082 shares; 2025Q4: 17,082 shares; 2026Q1: 17,082 shares 17,082$80.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
FICOFAIR ISAAC CORP164$277Kshares
QCOMQUALCOMM INC1,475$252Kshares
IAUISHARES GOLD TR3,044$247Kshares
ORCLORACLE CORP1,189$232Kshares
PLTRPALANTIR TECHNOLOGIES INC1,212$215Kshares
MAZEMAZE THERAPEUTICS INC5,186$215Kshares
AXPAMERICAN EXPRESS CO565$209Kshares
ABTABBOTT LABORATORIES1,653$207Kshares

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 0002085853-26-000325 base2026-04-09acceptance time not in the bulk data set