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Westshore Wealth, LLC

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13F filer, CIK 1806366, NEWPORT BEACH, CA

Westshore Wealth, LLC reported $285,024,757 across 102 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-27. Its ten largest share positions make up 68.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001806366-26-000002

Period
2026-03-31
Reported value
$285M
Holdings
102
Top 10 weight
68.33%
New
12
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARWnew+70,675$2.41M
LQDadded+17,346$1.89M
JANWnew+25,680$937K
APRWnew+25,000$884K
FEBWnew+15,547$521K

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
SPYreduced-7,025-$4.57M
AAPLreduced-8,699-$2.21M
IWBreduced-3,627-$1.29M
IWFreduced-2,397-$1.02M
GLDreduced-2,210-$951K

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 0001806366-26-000002, largest first. % of portfolio is the value over $285,024,757, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,530 shares; 2024Q4: 108,744 shares; 2025Q1: 106,737 shares; 2025Q2: 105,072 shares; 2025Q3: 101,350 shares; 2025Q4: 99,378 shares; 2026Q1: 92,353 shares 92,353$60.1M21.07%-7,025Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 214,310 shares; 2024Q4: 219,508 shares; 2025Q1: 234,535 shares; 2025Q2: 243,851 shares; 2025Q3: 243,775 shares; 2025Q4: 250,758 shares; 2026Q1: 268,104 shares 268,104$29.2M10.25%+17,346Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,438 shares; 2024Q4: 102,567 shares; 2025Q1: 101,188 shares; 2025Q2: 99,783 shares; 2025Q3: 97,476 shares; 2025Q4: 96,811 shares; 2026Q1: 92,391 shares 92,391$19.7M6.93%-4,420Timeline
AMRXAMNEAL 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: 1,381,910 shares; 2025Q4: 1,381,910 shares; 2026Q1: 1,373,984 shares 1,373,984$17.1M5.99%-7,926Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,837 shares; 2024Q4: 46,767 shares; 2025Q1: 45,622 shares; 2025Q2: 44,896 shares; 2025Q3: 44,072 shares; 2025Q4: 42,267 shares; 2026Q1: 39,870 shares 39,870$17M5.96%-2,397Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,793 shares; 2024Q4: 61,119 shares; 2025Q1: 60,161 shares; 2025Q2: 60,044 shares; 2025Q3: 58,467 shares; 2025Q4: 58,540 shares; 2026Q1: 57,815 shares 57,815$14.3M5.03%-725Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,191 shares; 2024Q4: 148,535 shares; 2025Q1: 156,282 shares; 2025Q2: 162,530 shares; 2025Q3: 164,951 shares; 2025Q4: 171,731 shares; 2026Q1: 180,505 shares 180,505$9.99M3.51%+8,774Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 324,389 shares; 2024Q4: 342,919 shares; 2025Q1: 363,556 shares; 2025Q2: 373,706 shares; 2025Q3: 390,583 shares; 2025Q4: 407,358 shares; 2026Q1: 427,882 shares 427,882$9.8M3.44%+20,524Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,269 shares; 2024Q4: 91,269 shares; 2025Q1: 91,270 shares; 2025Q2: 91,270 shares; 2025Q3: 91,118 shares; 2025Q4: 91,092 shares; 2026Q1: 91,093 shares 91,093$8.96M3.14%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 575 shares; 2024Q4: 2,015 shares; 2025Q1: 4,310 shares; 2025Q2: 8,697 shares; 2025Q3: 10,985 shares; 2025Q4: 13,554 shares; 2026Q1: 14,344 shares 14,344$8.57M3.01%+790Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,973 shares; 2024Q4: 47,977 shares; 2025Q1: 48,437 shares; 2025Q2: 48,167 shares; 2025Q3: 48,101 shares; 2025Q4: 45,986 shares; 2026Q1: 41,925 shares 41,925$7.31M2.57%-4,061Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,904 shares; 2024Q4: 72,009 shares; 2025Q1: 68,769 shares; 2025Q2: 69,381 shares; 2025Q3: 67,266 shares; 2025Q4: 68,470 shares; 2026Q1: 65,329 shares 65,329$6.35M2.23%-3,141Timeline
SEPWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,696 shares; 2024Q4: 84,696 shares; 2025Q1: 84,696 shares; 2025Q2: 84,696 shares; 2025Q3: 157,347 shares; 2025Q4: 158,880 shares; 2026Q1: 158,842 shares 158,842$5.02M1.76%-38Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,723 shares; 2024Q4: 27,725 shares; 2025Q1: 27,726 shares; 2025Q2: 27,758 shares; 2025Q3: 28,395 shares; 2025Q4: 27,558 shares; 2026Q1: 18,859 shares 18,859$4.79M1.68%-8,699Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,003 shares; 2025Q2: 16,518 shares; 2025Q3: 24,464 shares; 2025Q4: 37,230 shares; 2026Q1: 41,106 shares 41,106$3.85M1.35%+3,876Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,671 shares; 2025Q2: 17,175 shares; 2025Q3: 25,884 shares; 2025Q4: 33,483 shares; 2026Q1: 38,011 shares 38,011$3.81M1.34%+4,528Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,030 shares; 2025Q2: 12,980 shares; 2025Q3: 19,047 shares; 2025Q4: 27,628 shares; 2026Q1: 31,016 shares 31,016$3.4M1.19%+3,388Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,377 shares; 2024Q4: 27,740 shares; 2025Q1: 27,818 shares; 2025Q2: 28,987 shares; 2025Q3: 29,600 shares; 2025Q4: 31,400 shares; 2026Q1: 32,253 shares 32,253$3.13M1.1%+853Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,513 shares; 2024Q4: 7,513 shares; 2025Q1: 7,513 shares; 2025Q2: 7,513 shares; 2025Q3: 7,513 shares; 2025Q4: 7,403 shares; 2026Q1: 6,228 shares 6,228$2.98M1.05%-1,175Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,836 shares; 2024Q4: 42,063 shares; 2025Q1: 37,885 shares; 2025Q2: 37,347 shares; 2025Q3: 33,426 shares; 2025Q4: 28,562 shares; 2026Q1: 26,079 shares 26,079$2.52M0.88%-2,483Timeline
MARWAIM ETF PRODUCTS 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: 70,675 shares 70,675$2.41M0.85%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,774 shares; 2024Q4: 6,778 shares; 2025Q1: 6,763 shares; 2025Q2: 6,766 shares; 2025Q3: 6,765 shares; 2025Q4: 6,173 shares; 2026Q1: 5,511 shares 5,511$2.04M0.72%-662Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,979 shares; 2024Q4: 25,854 shares; 2025Q1: 26,124 shares; 2025Q2: 27,145 shares; 2025Q3: 27,127 shares; 2025Q4: 30,986 shares; 2026Q1: 33,294 shares 33,294$1.89M0.66%+2,308Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,125 shares; 2024Q4: 9,125 shares; 2025Q1: 8,772 shares; 2025Q2: 8,685 shares; 2025Q3: 8,663 shares; 2025Q4: 8,055 shares; 2026Q1: 8,535 shares 8,535$1.78M0.62%+480Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,169 shares; 2024Q4: 5,954 shares; 2025Q1: 4,358 shares; 2025Q2: 4,114 shares; 2025Q3: 4,014 shares; 2025Q4: 16,105 shares; 2026Q1: 16,233 shares 16,233$1.7M0.6%+128Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,980 shares; 2025Q2: 18,136 shares; 2025Q3: 18,236 shares; 2025Q4: 20,319 shares; 2026Q1: 19,486 shares 19,486$1.65M0.58%-833Timeline
GOOGLALPHABET 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: 8,908 shares; 2025Q4: 7,816 shares; 2026Q1: 5,694 shares 5,694$1.64M0.57%-2,122Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,976 shares; 2024Q4: 3,798 shares; 2025Q1: 3,798 shares; 2025Q2: 3,795 shares; 2025Q3: 3,688 shares; 2025Q4: 3,224 shares; 2026Q1: 2,734 shares 2,734$1.56M0.55%-490Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,253 shares; 2024Q4: 5,264 shares; 2025Q1: 5,271 shares; 2025Q2: 5,296 shares; 2025Q3: 5,297 shares; 2025Q4: 3,421 shares; 2026Q1: 3,437 shares 3,437$1.1M0.39%+16Timeline
AUGWAIM ETF PRODUCTS 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: 32,768 shares; 2025Q4: 48,479 shares; 2026Q1: 33,794 shares 33,794$1.09M0.38%-14,685Timeline
VCITVANGUARD SCOTTSDALE 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: 8,136 shares; 2025Q4: 9,055 shares; 2026Q1: 11,779 shares 11,779$975K0.34%+2,724Timeline
JANWAIM ETF PRODUCTS 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: 25,680 shares 25,680$937K0.33%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,464 shares; 2025Q1: 12,469 shares; 2025Q2: 12,473 shares; 2025Q3: 12,477 shares; 2025Q4: 11,937 shares; 2026Q1: 11,937 shares 11,937$926K0.32%0Timeline
APRWAIM ETF PRODUCTS 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: 25,000 shares 25,000$884K0.31%newTimeline
DECWAIM ETF PRODUCTS 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: 24,699 shares; 2026Q1: 25,223 shares 25,223$843K0.3%+524Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,881 shares; 2024Q4: 14,882 shares; 2025Q1: 14,864 shares; 2025Q2: 14,723 shares; 2025Q3: 5,825 shares; 2025Q4: 4,942 shares; 2026Q1: 2,907 shares 2,907$834K0.29%-2,035Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,323 shares; 2024Q4: 1,323 shares; 2025Q1: 1,315 shares; 2025Q2: 1,316 shares; 2025Q3: 1,288 shares; 2025Q4: 1,210 shares; 2026Q1: 1,174 shares 1,174$832K0.29%-36Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,927 shares; 2024Q4: 3,142 shares; 2025Q1: 3,003 shares; 2025Q2: 3,008 shares; 2025Q3: 2,833 shares; 2025Q4: 2,648 shares; 2026Q1: 2,566 shares 2,566$794K0.28%-82Timeline
VTEBVANGUARD MUN BD 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: 15,851 shares; 2025Q4: 15,851 shares; 2026Q1: 15,851 shares 15,851$791K0.28%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,267 shares; 2024Q4: 4,267 shares; 2025Q1: 3,939 shares; 2025Q2: 3,939 shares; 2025Q3: 3,939 shares; 2025Q4: 3,939 shares; 2026Q1: 4,159 shares 4,159$688K0.24%+220Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 789 shares; 2025Q1: 789 shares; 2025Q2: 789 shares; 2025Q3: 763 shares; 2025Q4: 774 shares; 2026Q1: 1,050 shares 1,050$686K0.24%+276Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,487 shares; 2025Q1: 2,493 shares; 2025Q2: 2,600 shares; 2025Q3: 2,577 shares; 2025Q4: 2,592 shares; 2026Q1: 2,512 shares 2,512$614K0.22%-80Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,540 shares; 2025Q1: 1,519 shares; 2025Q2: 1,512 shares; 2025Q3: 1,486 shares; 2025Q4: 1,464 shares; 2026Q1: 1,296 shares 1,296$613K0.22%-168Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,556 shares; 2024Q4: 5,545 shares; 2025Q1: 5,545 shares; 2025Q2: 5,546 shares; 2025Q3: 5,326 shares; 2025Q4: 5,326 shares; 2026Q1: 1,699 shares 1,699$606K0.21%-3,627Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,468 shares; 2024Q4: 2,421 shares; 2025Q1: 2,346 shares; 2025Q2: 2,348 shares; 2025Q3: 2,290 shares; 2025Q4: 1,922 shares; 2026Q1: 1,984 shares 1,984$584K0.2%+62Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,680 shares; 2024Q4: 3,680 shares; 2025Q1: 3,680 shares; 2025Q2: 3,580 shares; 2025Q3: 3,545 shares; 2025Q4: 3,530 shares; 2026Q1: 1,320 shares 1,320$568K0.2%-2,210Timeline
OCTWAIM ETF PRODUCTS 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: 14,508 shares; 2026Q1: 14,508 shares 14,508$558K0.2%0Timeline
FEBWAIM ETF PRODUCTS 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: 15,547 shares 15,547$521K0.18%newTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,359 shares; 2024Q4: 20,224 shares; 2025Q1: 18,745 shares; 2025Q2: 15,869 shares; 2025Q3: 7,346 shares; 2025Q4: 5,748 shares; 2026Q1: 5,733 shares 5,733$497K0.17%-15Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 985 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 1,016 shares; 2025Q3: 1,013 shares; 2025Q4: 804 shares; 2026Q1: 826 shares 826$477K0.17%+22Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,860 shares 7,860$477K0.17%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,081 shares; 2024Q4: 6,826 shares; 2025Q1: 4,922 shares; 2025Q2: 8,278 shares; 2025Q3: 5,058 shares; 2025Q4: 4,537 shares; 2026Q1: 4,373 shares 4,373$464K0.16%-164Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 564 shares; 2025Q1: 554 shares; 2025Q2: 554 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$453K0.16%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 4,756 shares; 2025Q1: 4,756 shares; 2025Q2: 4,756 shares; 2025Q3: 4,756 shares; 2025Q4: 4,756 shares; 2026Q1: 4,756 shares 4,756$448K0.16%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 458 shares; 2024Q4: 458 shares; 2025Q1: 475 shares; 2025Q2: 475 shares; 2025Q3: 475 shares; 2025Q4: 451 shares; 2026Q1: 432 shares 432$430K0.15%-19Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,122 shares; 2024Q4: 4,323 shares; 2025Q1: 4,299 shares; 2025Q2: 4,275 shares; 2025Q3: 4,121 shares; 2025Q4: 3,491 shares; 2026Q1: 3,491 shares 3,491$420K0.15%0Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,897 shares; 2024Q4: 7,897 shares; 2025Q1: 7,897 shares; 2025Q2: 7,897 shares; 2025Q3: 7,897 shares; 2025Q4: 7,761 shares; 2026Q1: 6,686 shares 6,686$419K0.15%-1,075Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,060 shares; 2025Q2: 1,060 shares; 2025Q3: 1,060 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$406K0.14%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 944 shares; 2024Q4: 938 shares; 2025Q1: 938 shares; 2025Q2: 938 shares; 2025Q3: 956 shares; 2025Q4: 956 shares; 2026Q1: 912 shares 912$399K0.14%-44Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,374 shares; 2025Q1: 1,341 shares; 2025Q2: 1,341 shares; 2025Q3: 1,238 shares; 2025Q4: 1,211 shares; 2026Q1: 1,211 shares 1,211$396K0.14%0Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 7,443 shares; 2025Q1: 7,472 shares; 2025Q2: 8,121 shares; 2025Q3: 6,315 shares; 2025Q4: 6,376 shares; 2026Q1: 6,376 shares 6,376$395K0.14%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,509 shares; 2024Q4: 8,509 shares; 2025Q1: 8,459 shares; 2025Q2: 8,336 shares; 2025Q3: 8,987 shares; 2025Q4: 9,169 shares; 2026Q1: 7,869 shares 7,869$384K0.13%-1,300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 4,224 shares; 2025Q1: 4,112 shares; 2025Q2: 4,115 shares; 2025Q3: 4,060 shares; 2025Q4: 3,072 shares; 2026Q1: 4,236 shares 4,236$380K0.13%+1,164Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,882 shares; 2024Q4: 14,693 shares; 2025Q1: 14,739 shares; 2025Q2: 14,782 shares; 2025Q3: 13,911 shares; 2025Q4: 13,953 shares; 2026Q1: 13,993 shares 13,993$359K0.13%+40Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,604 shares; 2024Q4: 1,604 shares; 2025Q1: 1,604 shares; 2025Q2: 1,604 shares; 2025Q3: 1,604 shares; 2025Q4: 1,550 shares; 2026Q1: 1,725 shares 1,725$357K0.13%+175Timeline
WELLS FARGO & COWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: not reported; 2025Q4: 317 shares; 2026Q1: 306 shares 306$353K0.12%-11
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,524 shares; 2024Q4: 1,424 shares; 2025Q1: 1,424 shares; 2025Q2: 1,425 shares; 2025Q3: 1,425 shares; 2025Q4: 1,225 shares; 2026Q1: 1,130 shares 1,130$351K0.12%-95Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,707 shares; 2025Q1: 2,709 shares; 2025Q2: 2,609 shares; 2025Q3: 2,535 shares; 2025Q4: 2,537 shares; 2026Q1: 1,219 shares 1,219$350K0.12%-1,318Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,560 shares; 2024Q4: 3,120 shares; 2025Q1: 2,820 shares; 2025Q2: 2,820 shares; 2025Q3: 2,722 shares; 2025Q4: 2,454 shares; 2026Q1: 2,170 shares 2,170$348K0.12%-284Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,036 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,038 shares; 2025Q4: 915 shares; 2026Q1: 1,015 shares 1,015$347K0.12%+100Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,400 shares; 2025Q1: 1,401 shares; 2025Q2: 1,401 shares; 2025Q3: 1,402 shares; 2025Q4: 1,168 shares; 2026Q1: 1,138 shares 1,138$344K0.12%-30Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,394 shares; 2024Q4: 3,417 shares; 2025Q1: 3,419 shares; 2025Q2: 3,388 shares; 2025Q3: 3,389 shares; 2025Q4: 3,389 shares; 2026Q1: 3,389 shares 3,389$336K0.12%0Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,639 shares 1,639$333K0.12%newTimeline
BANK OF AMER CORPBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not reported; 2025Q4: 287 shares; 2026Q1: 277 shares 277$330K0.12%-10
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: 848 shares; 2025Q1: 864 shares; 2025Q2: 886 shares; 2025Q3: 886 shares; 2025Q4: 809 shares; 2026Q1: 883 shares 883$328K0.12%+74Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,315 shares; 2024Q4: 2,240 shares; 2025Q1: 2,193 shares; 2025Q2: 2,193 shares; 2025Q3: 2,148 shares; 2025Q4: 2,148 shares; 2026Q1: 2,148 shares 2,148$328K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,279 shares; 2025Q1: 1,205 shares; 2025Q2: 1,106 shares; 2025Q3: 1,088 shares; 2025Q4: 1,043 shares; 2026Q1: 987 shares 987$325K0.11%-56Timeline
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: not reported; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,000 shares 5,000$321K0.11%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,036 shares; 2024Q4: 2,037 shares; 2025Q1: 2,037 shares; 2025Q2: 2,038 shares; 2025Q3: 1,980 shares; 2025Q4: 1,924 shares; 2026Q1: 1,825 shares 1,825$310K0.11%-99Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,782 shares; 2024Q4: 3,782 shares; 2025Q1: 3,752 shares; 2025Q2: 3,752 shares; 2025Q3: 3,528 shares; 2025Q4: 3,358 shares; 2026Q1: 3,284 shares 3,284$309K0.11%-74Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 1,704 shares; 2025Q1: 1,704 shares; 2025Q2: 1,704 shares; 2025Q3: 1,694 shares; 2025Q4: 1,694 shares; 2026Q1: 1,694 shares 1,694$296K0.1%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 2,983 shares; 2025Q1: 2,847 shares; 2025Q2: 2,734 shares; 2025Q3: 2,650 shares; 2025Q4: 2,487 shares; 2026Q1: 2,537 shares 2,537$292K0.1%+50Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,800 shares; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 1,700 shares; 2025Q3: 1,500 shares; 2025Q4: 1,300 shares; 2026Q1: 1,200 shares 1,200$291K0.1%-100Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 4,591 shares; 2025Q1: 4,683 shares; 2025Q2: 4,683 shares; 2025Q3: 2,904 shares; 2025Q4: 3,155 shares; 2026Q1: 3,240 shares 3,240$287K0.1%+85Timeline
MPCMARATHON PETE 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: not reported; 2025Q3: 1,100 shares; 2025Q4: not reported; 2026Q1: 1,100 shares 1,100$269K0.09%newTimeline
KLACKLA 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: not reported; 2025Q3: not reported; 2025Q4: 179 shares; 2026Q1: 179 shares 179$264K0.09%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,587 shares; 2024Q4: 2,592 shares; 2025Q1: 2,593 shares; 2025Q2: 2,609 shares; 2025Q3: 2,619 shares; 2025Q4: 2,142 shares; 2026Q1: 2,107 shares 2,107$262K0.09%-35Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,363 shares; 2024Q4: 1,363 shares; 2025Q1: 1,347 shares; 2025Q2: 1,347 shares; 2025Q3: 1,302 shares; 2025Q4: 1,302 shares; 2026Q1: 1,302 shares 1,302$255K0.09%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,806 shares; 2024Q4: 2,809 shares; 2025Q1: 2,812 shares; 2025Q2: 2,816 shares; 2025Q3: 2,820 shares; 2025Q4: 1,637 shares; 2026Q1: 1,640 shares 1,640$237K0.08%+3Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 950 shares; 2024Q4: 950 shares; 2025Q1: 832 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 694 shares; 2026Q1: 658 shares 658$234K0.08%-36Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 723 shares; 2025Q2: 725 shares; 2025Q3: 726 shares; 2025Q4: 727 shares; 2026Q1: 729 shares 729$229K0.08%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,346 shares; 2025Q4: 1,152 shares; 2026Q1: 1,152 shares 1,152$222K0.08%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424 shares; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 365 shares 365$220K0.08%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: not reported; 2025Q1: 3,055 shares; 2025Q2: 3,056 shares; 2025Q3: 3,057 shares; 2025Q4: 3,058 shares; 2026Q1: 2,858 shares 2,858$217K0.08%-200Timeline
PEPPEPSICO 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: 1,487 shares; 2026Q1: 1,387 shares 1,387$215K0.08%-100Timeline
DMBSDOUBLELINE 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: 4,342 shares 4,342$214K0.08%newTimeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 4,729 shares; 2025Q1: 4,689 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,567 shares 3,567$205K0.07%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 740 shares; 2025Q1: 741 shares; 2025Q2: 741 shares; 2025Q3: 686 shares; 2025Q4: 607 shares; 2026Q1: 741 shares 741$201K0.07%+134Timeline
IRTINDEPENDENCE RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$149K0.05%0Timeline
FULCFULCRUM THERAPEUTICS 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: 17,000 shares 17,000$130K0.05%newTimeline
MUCBLACKROCK MUNIHLDNGS CALIQuarterly 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: 18,410 shares; 2025Q4: 10,163 shares; 2026Q1: 10,748 shares 10,748$112K0.04%+585Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly 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: 10,000 shares 10,000$6.33K<0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IHIISHARES TR9,092$565Kshares
IGSBISHARES TR5,674$300Kshares
ADPAUTOMATIC DATA PROCESSING IN980$252Kshares
PWRQUANTA SVCS INC582$246Kshares
SPOTSPOTIFY TECHNOLOGY S A409$238Kshares
IJHISHARES TR3,573$236Kshares
DHRDANAHER CORP DEL1,020$233Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR900$230Kshares
LVSLAS VEGAS SANDS CORP3,488$227Kshares
LLYELI LILLY & CO206$221Kshares
BLKBLACKROCK INC199$213Kshares
CCLCARNIVAL CORP6,807$208Kshares
AJGGALLAGHER ARTHUR J & CO800$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 0001806366-26-000002 base2026-05-27acceptance time not in the bulk data set