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Whelan Financial

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13F filer, CIK 1894921, FRESNO, CA

Whelan Financial reported $322,108,330 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 76.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001894921-26-000002

Period
2026-03-31
Reported value
$322M
Holdings
88
Top 10 weight
76.96%
New
6
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+356,093$21.2M
NVDAadded+10,498$1.83M
VOadded+2,071$595K
QQQMadded+2,327$553K
VNQadded+4,972$441K

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
VTIPreduced-417,977-$20.9M
DISexited-13,682-$1.56M
CCLexited-8,776-$268K
WFCexited-2,604-$243K
IBITexited-4,801-$238K

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 0001894921-26-000002, largest first. % of portfolio is the value over $322,108,330, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547,128 shares; 2024Q4: 1,685,510 shares; 2025Q1: 1,687,353 shares; 2025Q2: 1,739,213 shares; 2025Q3: 1,768,247 shares; 2025Q4: 1,779,778 shares; 2026Q1: 1,775,462 shares 1,775,462$54.5M16.91%-4,316Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,337 shares; 2024Q4: 236,205 shares; 2025Q1: 230,802 shares; 2025Q2: 221,844 shares; 2025Q3: 215,793 shares; 2025Q4: 210,801 shares; 2026Q1: 213,128 shares 213,128$50.6M15.72%+2,327Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,211 shares; 2024Q4: 131,607 shares; 2025Q1: 130,771 shares; 2025Q2: 131,074 shares; 2025Q3: 129,584 shares; 2025Q4: 129,440 shares; 2026Q1: 129,152 shares 129,152$33.8M10.5%-288Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 251,240 shares; 2024Q4: 252,989 shares; 2025Q1: 252,566 shares; 2025Q2: 254,697 shares; 2025Q3: 259,150 shares; 2025Q4: 259,514 shares; 2026Q1: 264,486 shares 264,486$23.5M7.28%+4,972Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 246,712 shares; 2024Q4: 256,356 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 356,093 shares 356,093$21.2M6.58%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,043 shares; 2024Q4: 208,288 shares; 2025Q1: 207,690 shares; 2025Q2: 208,414 shares; 2025Q3: 213,617 shares; 2025Q4: 218,538 shares; 2026Q1: 222,941 shares 222,941$17.7M5.49%+4,403Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,840 shares; 2024Q4: 203,095 shares; 2025Q1: 204,917 shares; 2025Q2: 207,289 shares; 2025Q3: 212,383 shares; 2025Q4: 218,253 shares; 2026Q1: 221,140 shares 221,140$16.3M5.06%+2,887Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,436 shares; 2024Q4: 47,960 shares; 2025Q1: 47,439 shares; 2025Q2: 47,293 shares; 2025Q3: 46,092 shares; 2025Q4: 46,574 shares; 2026Q1: 48,645 shares 48,645$14M4.34%+2,071Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,545 shares; 2024Q4: 29,003 shares; 2025Q1: 30,844 shares; 2025Q2: 30,953 shares; 2025Q3: 34,673 shares; 2025Q4: 33,560 shares; 2026Q1: 34,271 shares 34,271$8.7M2.7%+711Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,339 shares; 2024Q4: 26,374 shares; 2025Q1: 26,384 shares; 2025Q2: 25,780 shares; 2025Q3: 34,128 shares; 2025Q4: 33,418 shares; 2026Q1: 43,916 shares 43,916$7.66M2.38%+10,498Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,486 shares; 2024Q4: 45,582 shares; 2025Q1: 45,567 shares; 2025Q2: 37,471 shares; 2025Q3: 37,384 shares; 2025Q4: 40,903 shares; 2026Q1: 44,451 shares 44,451$5.38M1.67%+3,548Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 6,793 shares; 2025Q1: 8,184 shares; 2025Q2: 9,294 shares; 2025Q3: 11,063 shares; 2025Q4: 11,377 shares; 2026Q1: 11,288 shares 11,288$4.18M1.3%-89Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,210 shares; 2024Q4: 4,102 shares; 2025Q1: 7,794 shares; 2025Q2: 9,335 shares; 2025Q3: 11,159 shares; 2025Q4: 12,899 shares; 2026Q1: 13,442 shares 13,442$3.86M1.2%+543Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,423 shares; 2024Q4: 2,931 shares; 2025Q1: 3,319 shares; 2025Q2: 3,552 shares; 2025Q3: 5,668 shares; 2025Q4: 5,882 shares; 2026Q1: 6,270 shares 6,270$3.59M1.11%+388Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,278 shares; 2024Q4: 7,851 shares; 2025Q1: 9,569 shares; 2025Q2: 10,252 shares; 2025Q3: 13,506 shares; 2025Q4: 13,641 shares; 2026Q1: 14,519 shares 14,519$3.02M0.94%+878Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,752 shares; 2024Q4: 6,802 shares; 2025Q1: 6,775 shares; 2025Q2: 7,392 shares; 2025Q3: 6,984 shares; 2025Q4: 6,925 shares; 2026Q1: 7,530 shares 7,530$2.42M0.75%+605Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 654 shares; 2025Q1: 1,447 shares; 2025Q2: 1,788 shares; 2025Q3: 1,547 shares; 2025Q4: 1,624 shares; 2026Q1: 1,637 shares 1,637$2.41M0.75%+13Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,314 shares; 2024Q4: 7,314 shares; 2025Q1: 7,312 shares; 2025Q2: 10,140 shares; 2025Q3: 9,806 shares; 2025Q4: 9,759 shares; 2026Q1: 9,672 shares 9,672$2.41M0.75%-87Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,224 shares; 2024Q4: 6,555 shares; 2025Q1: 7,672 shares; 2025Q2: 8,100 shares; 2025Q3: 9,640 shares; 2025Q4: 10,346 shares; 2026Q1: 9,796 shares 9,796$2.31M0.72%-550Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,279 shares; 2024Q4: 74,265 shares; 2025Q1: 72,844 shares; 2025Q2: 72,648 shares; 2025Q3: 72,673 shares; 2025Q4: 72,325 shares; 2026Q1: 71,587 shares 71,587$2.08M0.65%-738Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,295 shares; 2024Q4: 1,627 shares; 2025Q1: 2,858 shares; 2025Q2: 3,540 shares; 2025Q3: 3,709 shares; 2025Q4: 4,044 shares; 2026Q1: 4,268 shares 4,268$2.05M0.63%+224Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 7,781 shares; 2025Q3: 14,007 shares; 2025Q4: 16,607 shares; 2026Q1: 17,830 shares 17,830$1.68M0.52%+1,223Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,042 shares; 2024Q4: 4,593 shares; 2025Q1: 4,424 shares; 2025Q2: 4,273 shares; 2025Q3: 5,346 shares; 2025Q4: 5,284 shares; 2026Q1: 5,301 shares 5,301$1.64M0.51%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,509 shares; 2024Q4: 3,939 shares; 2025Q1: 4,426 shares; 2025Q2: 4,008 shares; 2025Q3: 5,447 shares; 2025Q4: 4,904 shares; 2026Q1: 5,524 shares 5,524$1.59M0.49%+620Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 751 shares; 2024Q4: 946 shares; 2025Q1: 1,209 shares; 2025Q2: 1,287 shares; 2025Q3: 1,407 shares; 2025Q4: 1,415 shares; 2026Q1: 1,431 shares 1,431$1.43M0.44%+16Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 3,716 shares; 2025Q3: 6,279 shares; 2025Q4: 7,025 shares; 2026Q1: 7,586 shares 7,586$1.38M0.43%+561Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 942 shares; 2025Q1: 2,815 shares; 2025Q2: 4,005 shares; 2025Q3: 3,736 shares; 2025Q4: 4,058 shares; 2026Q1: 4,451 shares 4,451$1.35M0.42%+393Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,639 shares; 2025Q1: 11,387 shares; 2025Q2: 15,394 shares; 2025Q3: 21,399 shares; 2025Q4: 24,771 shares; 2026Q1: 27,057 shares 27,057$1.32M0.41%+2,286Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,587 shares; 2025Q2: 3,754 shares; 2025Q3: 6,684 shares; 2025Q4: 8,042 shares; 2026Q1: 8,590 shares 8,590$1.29M0.4%+548Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,269 shares; 2024Q4: 3,276 shares; 2025Q1: 3,468 shares; 2025Q2: 3,476 shares; 2025Q3: 4,622 shares; 2025Q4: 4,102 shares; 2026Q1: 4,122 shares 4,122$1.21M0.38%+20Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272 shares; 2024Q4: 1,677 shares; 2025Q1: 2,307 shares; 2025Q2: 2,361 shares; 2025Q3: 3,318 shares; 2025Q4: 3,076 shares; 2026Q1: 3,259 shares 3,259$1.21M0.38%+183Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,484 shares; 2025Q4: 14,484 shares; 2026Q1: 14,484 shares 14,484$1.11M0.34%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 821 shares; 2024Q4: 1,241 shares; 2025Q1: 2,047 shares; 2025Q2: 2,570 shares; 2025Q3: 3,489 shares; 2025Q4: 3,347 shares; 2026Q1: 3,558 shares 3,558$1.08M0.33%+211Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,335 shares; 2025Q2: 7,435 shares; 2025Q3: 11,916 shares; 2025Q4: 12,889 shares; 2026Q1: 14,737 shares 14,737$1.06M0.33%+1,848Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,034 shares; 2024Q4: 3,117 shares; 2025Q1: 3,211 shares; 2025Q2: 3,184 shares; 2025Q3: 4,798 shares; 2025Q4: 4,539 shares; 2026Q1: 4,542 shares 4,542$940K0.29%+3Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 464 shares; 2025Q1: 1,016 shares; 2025Q2: 1,330 shares; 2025Q3: 1,661 shares; 2025Q4: 1,742 shares; 2026Q1: 1,861 shares 1,861$930K0.29%+119Timeline
LULULULULEMON ATHLETICA 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: 3,851 shares; 2025Q4: 4,760 shares; 2026Q1: 5,219 shares 5,219$799K0.25%+459Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 407,527 shares; 2025Q2: 407,733 shares; 2025Q3: 420,283 shares; 2025Q4: 433,770 shares; 2026Q1: 15,793 shares 15,793$789K0.24%-417,977Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,242 shares; 2024Q4: 4,339 shares; 2025Q1: 5,107 shares; 2025Q2: 5,176 shares; 2025Q3: 5,601 shares; 2025Q4: 5,482 shares; 2026Q1: 5,754 shares 5,754$715K0.22%+272Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,583 shares; 2025Q2: 8,601 shares; 2025Q3: 9,135 shares; 2025Q4: 10,554 shares; 2026Q1: 11,923 shares 11,923$630K0.2%+1,369Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,346 shares; 2025Q2: 10,626 shares; 2025Q3: 15,415 shares; 2025Q4: 17,560 shares; 2026Q1: 19,413 shares 19,413$621K0.19%+1,853Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,519 shares; 2025Q1: 3,944 shares; 2025Q2: 3,699 shares; 2025Q3: 3,185 shares; 2025Q4: 3,313 shares; 2026Q1: 2,885 shares 2,885$616K0.19%-428Timeline
IAUISHARES GOLD 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: 3,518 shares; 2025Q4: 3,479 shares; 2026Q1: 6,914 shares 6,914$610K0.19%+3,435Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,142 shares; 2024Q4: 1,050 shares; 2025Q1: 810 shares; 2025Q2: 581 shares; 2025Q3: 581 shares; 2025Q4: 581 shares; 2026Q1: 1,055 shares 1,055$609K0.19%+474Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,761 shares; 2025Q1: 1,565 shares; 2025Q2: 1,558 shares; 2025Q3: 1,946 shares; 2025Q4: 1,702 shares; 2026Q1: 1,754 shares 1,754$600K0.19%+52Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 789 shares; 2024Q4: 798 shares; 2025Q1: 700 shares; 2025Q2: 1,241 shares; 2025Q3: 1,041 shares; 2025Q4: 966 shares; 2026Q1: 990 shares 990$592K0.18%+24Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,377 shares; 2024Q4: 2,453 shares; 2025Q1: 2,467 shares; 2025Q2: 2,681 shares; 2025Q3: 4,100 shares; 2025Q4: 3,447 shares; 2026Q1: 3,457 shares 3,457$587K0.18%+10Timeline
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: 5,159 shares; 2025Q4: 5,159 shares; 2026Q1: 5,159 shares 5,159$570K0.18%0Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,942 shares; 2025Q2: 4,942 shares; 2025Q3: 5,006 shares; 2025Q4: 5,007 shares; 2026Q1: 5,008 shares 5,008$565K0.18%+1Timeline
PLTRPALANTIR 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: 3,465 shares; 2025Q3: 3,580 shares; 2025Q4: 3,738 shares; 2026Q1: 3,701 shares 3,701$541K0.17%-37Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,507 shares; 2024Q4: 8,385 shares; 2025Q1: 8,181 shares; 2025Q2: 8,163 shares; 2025Q3: 8,013 shares; 2025Q4: 8,012 shares; 2026Q1: 7,587 shares 7,587$532K0.17%-425Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 456 shares; 2024Q4: 484 shares; 2025Q1: 465 shares; 2025Q2: 429 shares; 2025Q3: 565 shares; 2025Q4: 493 shares; 2026Q1: 539 shares 539$496K0.15%+46Timeline
MUMICRON TECHNOLOGY 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: 1,342 shares; 2025Q4: 1,203 shares; 2026Q1: 1,417 shares 1,417$479K0.15%+214Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,399 shares; 2024Q4: 1,861 shares; 2025Q1: 2,258 shares; 2025Q2: 2,272 shares; 2025Q3: 3,510 shares; 2025Q4: 2,967 shares; 2026Q1: 3,189 shares 3,189$469K0.15%+222Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,651 shares; 2024Q4: 3,009 shares; 2025Q1: 3,096 shares; 2025Q2: 3,130 shares; 2025Q3: 3,356 shares; 2025Q4: 3,131 shares; 2026Q1: 3,236 shares 3,236$467K0.15%+105Timeline
WMWASTE MGMT INC DELQuarterly 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: 1,919 shares; 2026Q1: 1,985 shares 1,985$456K0.14%+66Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,310 shares; 2024Q4: 1,548 shares; 2025Q1: 1,489 shares; 2025Q2: 1,525 shares; 2025Q3: 2,028 shares; 2025Q4: 1,760 shares; 2026Q1: 1,877 shares 1,877$455K0.14%+117Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,979 shares; 2024Q4: 25,900 shares; 2025Q1: 17,079 shares; 2025Q2: 16,748 shares; 2025Q3: 14,973 shares; 2025Q4: 14,980 shares; 2026Q1: 14,639 shares 14,639$453K0.14%-341Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266 shares; 2025Q1: 284 shares; 2025Q2: 286 shares; 2025Q3: 672 shares; 2025Q4: 4,844 shares; 2026Q1: 4,564 shares 4,564$439K0.14%-280Timeline
MOATVANECK 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: 2,762 shares; 2025Q4: 4,474 shares; 2026Q1: 4,474 shares 4,474$433K0.13%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,188 shares; 2025Q1: 1,204 shares; 2025Q2: 1,161 shares; 2025Q3: 2,149 shares; 2025Q4: 1,715 shares; 2026Q1: 1,788 shares 1,788$389K0.12%+73Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,263 shares; 2024Q4: 20,260 shares; 2025Q1: 19,279 shares; 2025Q2: 18,558 shares; 2025Q3: 18,270 shares; 2025Q4: 17,493 shares; 2026Q1: 17,476 shares 17,476$376K0.12%-17Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,243 shares; 2025Q2: 3,404 shares; 2025Q3: 4,258 shares; 2025Q4: 4,140 shares; 2026Q1: 4,686 shares 4,686$364K0.11%+546Timeline
MRKMERCK & CO 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: 3,061 shares; 2025Q4: 2,778 shares; 2026Q1: 2,862 shares 2,862$344K0.11%+84Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 917 shares; 2025Q4: 976 shares; 2026Q1: 1,017 shares 1,017$344K0.11%+41Timeline
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: 1,356 shares; 2025Q4: 1,227 shares; 2026Q1: 1,369 shares 1,369$335K0.1%+142Timeline
FDLFIRST TR EXCHANGE-TRADED 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: 6,249 shares; 2026Q1: 6,249 shares 6,249$317K0.1%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: 1,369 shares; 2025Q4: 1,279 shares; 2026Q1: 1,499 shares 1,499$305K0.09%+220Timeline
RDVYFIRST TR EXCHANGE TRADED 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: 4,400 shares; 2026Q1: 4,400 shares 4,400$300K0.09%0Timeline
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: not reported; 2025Q3: 447 shares; 2025Q4: 489 shares; 2026Q1: 342 shares 342$299K0.09%-147Timeline
CCITIGROUP 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: 2,634 shares; 2025Q4: 2,916 shares; 2026Q1: 2,583 shares 2,583$293K0.09%-333Timeline
GLDSPDR GOLD 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: 677 shares; 2025Q3: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares 677$291K0.09%0Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 8,000 shares; 2026Q1: 8,000 shares 8,000$287K0.09%0Timeline
GLWCORNING 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: 2,030 shares 2,030$276K0.09%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: not reported; 2025Q3: 978 shares; 2025Q4: 917 shares; 2026Q1: 971 shares 971$275K0.09%+54Timeline
TAT&T 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: 8,652 shares; 2025Q4: 8,577 shares; 2026Q1: 9,096 shares 9,096$264K0.08%+519Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,164 shares; 2025Q1: 1,390 shares; 2025Q2: 1,671 shares; 2025Q3: 1,913 shares; 2025Q4: 2,006 shares; 2026Q1: 1,601 shares 1,601$257K0.08%-405Timeline
IVLUISHARES 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: 6,433 shares 6,433$255K0.08%newTimeline
FVDFIRST TR EXCHANGE-TRADED 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: 5,293 shares; 2025Q4: 5,293 shares; 2026Q1: 5,293 shares 5,293$249K0.08%0Timeline
BABOEING 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: 2,208 shares; 2025Q4: 1,227 shares; 2026Q1: 1,244 shares 1,244$248K0.08%+17Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 1,102 shares; 2026Q1: 1,126 shares 1,126$242K0.08%+24Timeline
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: not reported; 2026Q1: 617 shares 617$217K0.07%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 10,461 shares; 2025Q1: 10,200 shares; 2025Q2: 9,240 shares; 2025Q3: 9,218 shares; 2025Q4: 9,259 shares; 2026Q1: 9,316 shares 9,316$216K0.07%+57Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: 688 shares; 2025Q1: not reported; 2025Q2: 587 shares; 2025Q3: 740 shares; 2025Q4: 664 shares; 2026Q1: 657 shares 657$216K0.07%-7Timeline
CDNSCADENCE DESIGN SYSTEM 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: 873 shares; 2025Q4: 746 shares; 2026Q1: 771 shares 771$214K0.07%+25Timeline
CATCATERPILLAR 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: 298 shares 298$211K0.07%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 313 shares 313$204K0.06%0Timeline
VRTVERTIV HOLDINGS 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: 813 shares 813$204K0.06%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO13,682$1.56Mshares
CCLCARNIVAL CORP8,776$268Kshares
WFCWELLS FARGO & CO2,604$243Kshares
IBITISHARES BITCOIN TRUST ETF4,801$238Kshares
CRWDCROWDSTRIKE HLDGS INC502$235Kshares
VLOVALERO ENERGY CORP1,386$226Kshares
APHAMPHENOL CORP1,596$216Kshares
SNPSSYNOPSYS INC453$213Kshares
UNHUNITEDHEALTH GROUP INC617$204Kshares
XLKSELECT SECTOR SPDR TR1,404$202Kshares
MCKMCKESSON CORP246$202Kshares
CVBFCVB FINL CORP10,619$198Kshares
ATCHATLASCLEAR HOLDINGS INC20,000$5.02Kshares

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 0001894921-26-000002 base2026-04-24acceptance time not in the bulk data set