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Whitaker-Myers Wealth Managers, LTD.

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13F filer, CIK 1973849, Mansfield, OH

Whitaker-Myers Wealth Managers, LTD. reported $501,620,374 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-09. Its ten largest share positions make up 51.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000304

Period
2026-03-31
Reported value
$502M
Holdings
108
Top 10 weight
51.62%
New
10
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VBILadded+36,741$2.78M
VOOadded+4,066$2.43M
XLFadded+46,032$2.27M
BGnew+17,818$2.27M
KOnew+29,134$2.22M

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
XLKreduced-17,267-$2.29M
SHOPexited-10,819-$1.74M
APPexited-2,508-$1.69M
RDDTexited-7,211-$1.66M
ULTAexited-2,648-$1.6M

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 0002085853-26-000304, largest first. % of portfolio is the value over $501,620,374, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 557,736 shares; 2025Q1: 618,823 shares; 2025Q2: 658,546 shares; 2025Q3: 411,410 shares; 2025Q4: 395,654 shares; 2026Q1: 405,471 shares 405,471$39.2M7.82%+9,817Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 662,412 shares; 2025Q1: 722,327 shares; 2025Q2: 801,420 shares; 2025Q3: 667,425 shares; 2025Q4: 659,243 shares; 2026Q1: 677,831 shares 677,831$33.5M6.68%+18,588Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815,026 shares; 2025Q1: 899,104 shares; 2025Q2: 950,145 shares; 2025Q3: 1,016,178 shares; 2025Q4: 975,957 shares; 2026Q1: 980,705 shares 980,705$30.1M6%+4,748Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,922 shares; 2025Q1: 127,989 shares; 2025Q2: 137,241 shares; 2025Q3: 128,300 shares; 2025Q4: 116,700 shares; 2026Q1: 118,730 shares 118,730$28.2M5.62%+2,030Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 208,284 shares; 2025Q4: 201,238 shares; 2026Q1: 212,872 shares 212,872$23.9M4.76%+11,634Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,468 shares; 2025Q1: 84,954 shares; 2025Q2: 93,548 shares; 2025Q3: 100,778 shares; 2025Q4: 103,424 shares; 2026Q1: 107,872 shares 107,872$23.4M4.67%+4,448Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,816 shares; 2025Q1: 57,119 shares; 2025Q2: 64,839 shares; 2025Q3: 70,954 shares; 2025Q4: 72,098 shares; 2026Q1: 75,423 shares 75,423$22.8M4.54%+3,325Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly 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: 378,498 shares; 2025Q4: 377,107 shares; 2026Q1: 397,723 shares 397,723$21.8M4.35%+20,616Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,773 shares; 2025Q1: 116,775 shares; 2025Q2: 128,703 shares; 2025Q3: 135,831 shares; 2025Q4: 135,833 shares; 2026Q1: 143,303 shares 143,303$18.4M3.66%+7,470Timeline
VBILVANGUARD INSTL INDEX FDQuarterly 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: 175,424 shares; 2025Q4: 196,882 shares; 2026Q1: 233,623 shares 233,623$17.7M3.52%+36,741Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 356,691 shares; 2025Q1: 376,533 shares; 2025Q2: 488,069 shares; 2025Q3: 516,823 shares; 2025Q4: 553,330 shares; 2026Q1: 577,350 shares 577,350$17.6M3.51%+24,020Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,536 shares; 2025Q1: 16,025 shares; 2025Q2: 17,431 shares; 2025Q3: 21,417 shares; 2025Q4: 25,238 shares; 2026Q1: 29,304 shares 29,304$17.5M3.49%+4,066Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 376,576 shares; 2025Q1: 391,903 shares; 2025Q2: 494,318 shares; 2025Q3: 507,813 shares; 2025Q4: 530,584 shares; 2026Q1: 572,404 shares 572,404$16.7M3.32%+41,820Timeline
IDLVINVESCO EXCH TRADED FD TR IIQuarterly 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: 411,970 shares; 2025Q4: 424,436 shares; 2026Q1: 454,359 shares 454,359$15.7M3.12%+29,923Timeline
XMVMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,927 shares; 2025Q1: 208,563 shares; 2025Q2: 219,990 shares; 2025Q3: 227,815 shares; 2025Q4: 213,510 shares; 2026Q1: 216,781 shares 216,781$14.1M2.81%+3,271Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,332 shares; 2025Q1: 248,405 shares; 2025Q2: 293,581 shares; 2025Q3: 216,608 shares; 2025Q4: 240,792 shares; 2026Q1: 275,333 shares 275,333$13.9M2.78%+34,541Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 56,894 shares; 2025Q1: 60,721 shares; 2025Q2: 72,725 shares; 2025Q3: 60,156 shares; 2025Q4: 64,881 shares; 2026Q1: 68,016 shares 68,016$9.92M1.98%+3,135Timeline
RECSCOLUMBIA ETF TR IQuarterly 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: 140,254 shares; 2025Q4: 182,340 shares; 2026Q1: 210,454 shares 210,454$8.2M1.64%+28,114Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,991 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 92,510 shares; 2025Q4: 101,569 shares; 2026Q1: 108,175 shares 108,175$6.93M1.38%+6,606Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,033 shares; 2025Q1: 28,959 shares; 2025Q2: 34,605 shares; 2025Q3: 35,931 shares; 2025Q4: 38,990 shares; 2026Q1: 40,670 shares 40,670$5.93M1.18%+1,680Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,408 shares; 2025Q1: 11,102 shares; 2025Q2: 12,792 shares; 2025Q3: 18,640 shares; 2025Q4: 23,694 shares; 2026Q1: 27,667 shares 27,667$3.67M0.73%+3,973Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,004 shares; 2025Q1: 13,612 shares; 2025Q2: 15,682 shares; 2025Q3: 23,927 shares; 2025Q4: 30,750 shares; 2026Q1: 35,425 shares 35,425$3.56M0.71%+4,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,087 shares; 2025Q1: 6,791 shares; 2025Q2: 6,567 shares; 2025Q3: 6,619 shares; 2025Q4: 10,585 shares; 2026Q1: 13,598 shares 13,598$2.83M0.56%+3,013Timeline
BTCWWISDOMTREE BITCOIN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,353 shares; 2025Q1: 15,253 shares; 2025Q2: 15,704 shares; 2025Q3: 18,090 shares; 2025Q4: 26,307 shares; 2026Q1: 38,696 shares 38,696$2.77M0.55%+12,389Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,992 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,279 shares; 2026Q1: 15,917 shares 15,917$2.57M0.51%+6,638Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,230 shares; 2025Q1: 18,558 shares; 2025Q2: 16,119 shares; 2025Q3: 10,972 shares; 2025Q4: 10,929 shares; 2026Q1: 10,008 shares 10,008$2.54M0.51%-921Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,331 shares; 2025Q1: 20,894 shares; 2025Q2: 25,502 shares; 2025Q3: 39,615 shares; 2025Q4: 5,343 shares; 2026Q1: 51,375 shares 51,375$2.54M0.51%+46,032Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,482 shares; 2025Q1: 73,815 shares; 2025Q2: 65,314 shares; 2025Q3: 56,864 shares; 2025Q4: 49,597 shares; 2026Q1: 48,293 shares 48,293$2.53M0.51%-1,304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,529 shares; 2025Q1: 2,711 shares; 2025Q2: 3,718 shares; 2025Q3: 3,441 shares; 2025Q4: 5,103 shares; 2026Q1: 6,612 shares 6,612$2.46M0.49%+1,509Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,176 shares; 2025Q1: 25,099 shares; 2025Q2: 24,365 shares; 2025Q3: 27,508 shares; 2025Q4: 14,348 shares; 2026Q1: 14,073 shares 14,073$2.45M0.49%-275Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 883 shares; 2025Q1: 891 shares; 2025Q2: not reported; 2025Q3: 1,868 shares; 2025Q4: 3,643 shares; 2026Q1: 4,889 shares 4,889$2.34M0.47%+1,246Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,686 shares; 2025Q2: 3,493 shares; 2025Q3: 3,703 shares; 2025Q4: 9,518 shares; 2026Q1: 15,526 shares 15,526$2.28M0.46%+6,008Timeline
BGBUNGE GLOBAL SAQuarterly 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: 17,818 shares 17,818$2.27M0.45%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,962 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,134 shares 29,134$2.22M0.44%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,405 shares; 2025Q4: 15,559 shares; 2026Q1: 17,459 shares 17,459$2.17M0.43%+1,900Timeline
MRKMERCK & CO 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: not reported; 2025Q4: not reported; 2026Q1: 17,699 shares 17,699$2.13M0.42%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,769 shares; 2025Q2: 2,159 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,000 shares 7,000$2.12M0.42%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,349 shares; 2025Q1: 2,755 shares; 2025Q2: 3,217 shares; 2025Q3: 4,633 shares; 2025Q4: 8,448 shares; 2026Q1: 13,148 shares 13,148$2.11M0.42%+4,700Timeline
AMGNAMGEN 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: not reported; 2025Q4: not reported; 2026Q1: 5,979 shares 5,979$2.1M0.42%newTimeline
ISRAVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 271,982 shares; 2025Q1: 293,088 shares; 2025Q2: 304,754 shares; 2025Q3: 43,059 shares; 2025Q4: 37,527 shares; 2026Q1: 34,633 shares 34,633$2.09M0.42%-2,894Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,478 shares; 2025Q2: 3,358 shares; 2025Q3: not reported; 2025Q4: 4,019 shares; 2026Q1: 3,767 shares 3,767$2.07M0.41%-252Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly 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: 3,244 shares; 2025Q4: 4,650 shares; 2026Q1: 5,243 shares 5,243$2.07M0.41%+593Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: 1,207 shares; 2025Q3: not reported; 2025Q4: 2,565 shares; 2026Q1: 2,359 shares 2,359$2.06M0.41%-206Timeline
MTBM & T BK CORPQuarterly 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: 9,955 shares 9,955$2.06M0.41%newTimeline
VSTVISTRA CORPQuarterly 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: 3,955 shares; 2025Q4: 9,998 shares; 2026Q1: 13,683 shares 13,683$2.06M0.41%+3,685Timeline
GILDGILEAD SCIENCES 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: not reported; 2025Q4: not reported; 2026Q1: 14,394 shares 14,394$2.01M0.4%newTimeline
ETHAISHARES ETHEREUM 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: 68,937 shares; 2026Q1: 126,423 shares 126,423$2M0.4%+57,486Timeline
CLSCELESTICA 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: 3,399 shares; 2025Q4: 5,396 shares; 2026Q1: 7,074 shares 7,074$1.99M0.4%+1,678Timeline
FSLRFIRST SOLAR 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: 3,937 shares; 2025Q4: 5,778 shares; 2026Q1: 9,839 shares 9,839$1.94M0.39%+4,061Timeline
QXOQXO 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: not reported; 2025Q4: not reported; 2026Q1: 99,865 shares 99,865$1.94M0.39%newTimeline
CSXCSX CORPQuarterly 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: 44,081 shares; 2026Q1: 47,151 shares 47,151$1.94M0.39%+3,070Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly 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: 7,448 shares; 2025Q4: 13,098 shares; 2026Q1: 14,324 shares 14,324$1.88M0.37%+1,226Timeline
PHPARKER-HANNIFIN CORPQuarterly 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: 1,982 shares; 2026Q1: 2,064 shares 2,064$1.85M0.37%+82Timeline
TTTRANE TECHNOLOGIES PLCQuarterly 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: 1,942 shares; 2025Q4: 3,725 shares; 2026Q1: 4,433 shares 4,433$1.85M0.37%+708Timeline
HIIHUNTINGTON INGALLS INDS 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: not reported; 2025Q4: 4,927 shares; 2026Q1: 4,613 shares 4,613$1.75M0.35%-314Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,075 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,868 shares; 2025Q4: 9,564 shares; 2026Q1: 13,881 shares 13,881$1.74M0.35%+4,317Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,438 shares; 2025Q1: 46,919 shares; 2025Q2: 44,115 shares; 2025Q3: 40,972 shares; 2025Q4: 37,391 shares; 2026Q1: 33,536 shares 33,536$1.58M0.31%-3,855Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 26,633 shares; 2025Q2: 37,800 shares; 2025Q3: 56,735 shares; 2025Q4: 57,550 shares; 2026Q1: 60,357 shares 60,357$1.44M0.29%+2,807Timeline
XLESELECT SECTOR SPDR 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: not reported; 2026Q1: 21,838 shares 21,838$1.34M0.27%newTimeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,977 shares; 2025Q1: 47,609 shares; 2025Q2: 47,192 shares; 2025Q3: 47,610 shares; 2025Q4: 43,139 shares; 2026Q1: 40,959 shares 40,959$1.33M0.27%-2,180Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,279 shares; 2025Q1: 25,924 shares; 2025Q2: 27,801 shares; 2025Q3: 29,426 shares; 2025Q4: 23,844 shares; 2026Q1: 19,287 shares 19,287$1.32M0.26%-4,557Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,349 shares; 2025Q1: 35,705 shares; 2025Q2: 36,251 shares; 2025Q3: 39,016 shares; 2025Q4: 36,618 shares; 2026Q1: 35,464 shares 35,464$1.3M0.26%-1,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,694 shares; 2025Q1: 6,067 shares; 2025Q2: 8,563 shares; 2025Q3: 4,342 shares; 2025Q4: 4,395 shares; 2026Q1: 4,308 shares 4,308$1.27M0.25%-87Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,209 shares; 2025Q1: 28,780 shares; 2025Q2: 30,571 shares; 2025Q3: 32,916 shares; 2025Q4: 25,069 shares; 2026Q1: 19,434 shares 19,434$1.22M0.24%-5,635Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,032 shares; 2025Q1: 11,927 shares; 2025Q2: 9,751 shares; 2025Q3: 8,302 shares; 2025Q4: 8,324 shares; 2026Q1: 8,439 shares 8,439$1.2M0.24%+115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,314 shares; 2025Q1: 3,838 shares; 2025Q2: 5,264 shares; 2025Q3: 3,238 shares; 2025Q4: 3,523 shares; 2026Q1: 3,175 shares 3,175$1.18M0.23%-348Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 244,012 shares; 2025Q1: 289,676 shares; 2025Q2: 296,285 shares; 2025Q3: 41,602 shares; 2025Q4: 33,390 shares; 2026Q1: 28,467 shares 28,467$1.16M0.23%-4,923Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,406 shares; 2025Q1: 47,816 shares; 2025Q2: 47,311 shares; 2025Q3: 47,253 shares; 2025Q4: 47,356 shares; 2026Q1: 45,999 shares 45,999$1.15M0.23%-1,357Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,144 shares; 2025Q1: 15,301 shares; 2025Q2: 13,064 shares; 2025Q3: 12,363 shares; 2025Q4: 12,131 shares; 2026Q1: 11,670 shares 11,670$1.08M0.22%-461Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,176 shares; 2025Q1: 9,973 shares; 2025Q2: 9,973 shares; 2025Q3: 9,973 shares; 2025Q4: 9,973 shares; 2026Q1: 9,973 shares 9,973$991K0.2%0Timeline
NUVNUVEEN MUN VALUE FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,337 shares; 2025Q3: 47,337 shares; 2025Q4: 47,337 shares; 2026Q1: 106,023 shares 106,023$953K0.19%+58,686Timeline
WWJDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,495 shares; 2025Q1: 9,726 shares; 2025Q2: 9,353 shares; 2025Q3: 8,538 shares; 2025Q4: 22,817 shares; 2026Q1: 24,612 shares 24,612$920K0.18%+1,795Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,218 shares; 2025Q1: 2,604 shares; 2025Q2: 2,180 shares; 2025Q3: 1,942 shares; 2025Q4: 1,830 shares; 2026Q1: 1,551 shares 1,551$895K0.18%-279Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,360 shares; 2025Q1: 39,215 shares; 2025Q2: 35,068 shares; 2025Q3: 29,036 shares; 2025Q4: 26,127 shares; 2026Q1: 25,871 shares 25,871$752K0.15%-256Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,622 shares; 2025Q1: 20,119 shares; 2025Q2: 22,018 shares; 2025Q3: 22,106 shares; 2025Q4: 19,437 shares; 2026Q1: 18,322 shares 18,322$729K0.15%-1,115Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,125 shares; 2025Q1: 8,321 shares; 2025Q2: 8,635 shares; 2025Q3: 8,718 shares; 2025Q4: 6,411 shares; 2026Q1: 6,065 shares 6,065$670K0.13%-346Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,663 shares; 2025Q1: 6,861 shares; 2025Q2: 7,028 shares; 2025Q3: 6,980 shares; 2025Q4: 6,584 shares; 2026Q1: 6,348 shares 6,348$656K0.13%-236Timeline
BIBLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,609 shares; 2025Q1: 14,215 shares; 2025Q2: 13,662 shares; 2025Q3: 13,683 shares; 2025Q4: 13,444 shares; 2026Q1: 13,234 shares 13,234$624K0.12%-210Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,196 shares; 2025Q1: 15,250 shares; 2025Q2: 14,874 shares; 2025Q3: 14,489 shares; 2025Q4: 14,487 shares; 2026Q1: 13,842 shares 13,842$624K0.12%-645Timeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 2,650 shares; 2025Q4: 6,655 shares; 2026Q1: 10,435 shares 10,435$616K0.12%+3,780Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,634 shares; 2025Q2: 1,675 shares; 2025Q3: 1,823 shares; 2025Q4: 1,830 shares; 2026Q1: 2,151 shares 2,151$539K0.11%+321Timeline
HAWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,489 shares; 2025Q1: 8,186 shares; 2025Q2: 13,934 shares; 2025Q3: 12,860 shares; 2025Q4: 13,037 shares; 2026Q1: 13,036 shares 13,036$533K0.11%-1Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,920 shares; 2025Q1: 7,643 shares; 2025Q2: 7,201 shares; 2025Q3: 6,598 shares; 2025Q4: 6,675 shares; 2026Q1: 6,540 shares 6,540$515K0.1%-135Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,726 shares; 2025Q3: 17,629 shares; 2025Q4: 14,475 shares; 2026Q1: 12,640 shares 12,640$498K0.1%-1,835Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,050 shares; 2025Q1: 3,780 shares; 2025Q2: 2,349 shares; 2025Q3: 1,113 shares; 2025Q4: 1,085 shares; 2026Q1: 1,080 shares 1,080$472K0.09%-5Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,760 shares; 2025Q1: 4,847 shares; 2025Q2: 4,855 shares; 2025Q3: 1,780 shares; 2025Q4: 1,725 shares; 2026Q1: 1,608 shares 1,608$461K0.09%-117Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,277 shares; 2025Q1: 2,418 shares; 2025Q2: 2,281 shares; 2025Q3: 1,828 shares; 2025Q4: 1,572 shares; 2026Q1: 1,573 shares 1,573$452K0.09%+1Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,056 shares; 2025Q1: 3,287 shares; 2025Q2: 3,307 shares; 2025Q3: 3,319 shares; 2025Q4: 2,617 shares; 2026Q1: 2,621 shares 2,621$443K0.09%+4Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,340 shares; 2025Q1: 9,696 shares; 2025Q2: 8,137 shares; 2025Q3: 7,690 shares; 2025Q4: 7,128 shares; 2026Q1: 6,288 shares 6,288$428K0.09%-840Timeline
VNLAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,423 shares; 2025Q1: 4,556 shares; 2025Q2: 4,699 shares; 2025Q3: 4,730 shares; 2025Q4: 4,994 shares; 2026Q1: 8,045 shares 8,045$393K0.08%+3,051Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,823 shares; 2025Q1: 11,642 shares; 2025Q2: 11,679 shares; 2025Q3: 11,437 shares; 2025Q4: 9,248 shares; 2026Q1: 8,651 shares 8,651$388K0.08%-597Timeline
XMLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,656 shares; 2025Q1: 7,713 shares; 2025Q2: 7,775 shares; 2025Q3: 7,781 shares; 2025Q4: 6,758 shares; 2026Q1: 6,019 shares 6,019$379K0.08%-739Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,295 shares; 2025Q1: 10,695 shares; 2025Q2: 8,937 shares; 2025Q3: 5,854 shares; 2025Q4: 5,402 shares; 2026Q1: 5,352 shares 5,352$361K0.07%-50Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,999 shares; 2025Q1: 7,702 shares; 2025Q2: 7,296 shares; 2025Q3: 7,650 shares; 2025Q4: 7,779 shares; 2026Q1: 8,793 shares 8,793$351K0.07%+1,014Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,487 shares; 2025Q1: 4,926 shares; 2025Q2: 4,992 shares; 2025Q3: 5,591 shares; 2025Q4: 7,284 shares; 2026Q1: 6,949 shares 6,949$351K0.07%-335Timeline
ESLGSTRATEGY SHSQuarterly 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: 12,026 shares; 2026Q1: 15,020 shares 15,020$351K0.07%+2,994Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,242 shares; 2025Q1: 8,391 shares; 2025Q2: 8,613 shares; 2025Q3: 8,645 shares; 2025Q4: 7,988 shares; 2026Q1: 8,185 shares 8,185$349K0.07%+197Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly 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: 4,756 shares; 2025Q4: 5,011 shares; 2026Q1: 4,616 shares 4,616$331K0.07%-395Timeline
ESSCSTRATEGY SHSQuarterly 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: 10,124 shares; 2026Q1: 12,264 shares 12,264$321K0.06%+2,140Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,557 shares; 2025Q1: 1,813 shares; 2025Q2: 1,222 shares; 2025Q3: 3,473 shares; 2025Q4: 619 shares; 2026Q1: 549 shares 549$314K0.06%-70Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 6,578 shares; 2025Q2: 7,516 shares; 2025Q3: 18,156 shares; 2025Q4: 2,881 shares; 2026Q1: 2,537 shares 2,537$311K0.06%-344Timeline
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: 10,627 shares; 2025Q1: 3,040 shares; 2025Q2: 4,358 shares; 2025Q3: 476 shares; 2025Q4: 484 shares; 2026Q1: 470 shares 470$306K0.06%-14Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,930 shares; 2025Q1: 2,896 shares; 2025Q2: 2,881 shares; 2025Q3: 2,865 shares; 2025Q4: 2,851 shares; 2026Q1: 2,833 shares 2,833$249K0.05%-18Timeline
EVSMMORGAN STANLEY ETF TRUSTQuarterly 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: 4,945 shares 4,945$248K0.05%newTimeline
FDMFIRST TR EXCHANGE-TRADED FDQuarterly 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: 2,768 shares; 2025Q4: 2,811 shares; 2026Q1: 2,984 shares 2,984$245K0.05%+173Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,484 shares; 2025Q1: 4,545 shares; 2025Q2: 5,515 shares; 2025Q3: 8,081 shares; 2025Q4: 19,090 shares; 2026Q1: 1,823 shares 1,823$242K0.05%-17,267Timeline
TPSCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,721 shares; 2025Q1: 10,851 shares; 2025Q2: 10,742 shares; 2025Q3: 11,595 shares; 2025Q4: 5,352 shares; 2026Q1: 5,247 shares 5,247$223K0.04%-105Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,418 shares; 2025Q2: 1,649 shares; 2025Q3: not reported; 2025Q4: 388 shares; 2026Q1: 288 shares 288$204K0.04%-100Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC10,819$1.74Mshares
APPAPPLOVIN CORP2,508$1.69Mshares
RDDTREDDIT INC7,211$1.66Mshares
ULTAULTA BEAUTY INC2,648$1.6Mshares
SPGIS&P GLOBAL INC3,051$1.59Mshares
CCJCAMECO CORP17,337$1.59Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL5,689$1.57Mshares
GLXYGALAXY DIGITAL INC.69,132$1.55Mshares
HOODROBINHOOD MKTS INC13,473$1.52Mshares
AUANGLOGOLD ASHANTI PLC17,500$1.49Mshares
XLCSELECT SECTOR SPDR TR10,911$1.28Mshares
VTIVANGUARD INDEX FDS1,174$394Kshares
GSGOLDMAN SACHS GROUP INC339$298Kshares
AMDADVANCED MICRO DEVICES INC1,308$280Kshares
ETRENTERGY CORP NEW2,826$261Kshares
SDYSPDR SERIES TRUST1,475$205Kshares
AXONAXON ENTERPRISE INC353$200Kshares

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 0002085853-26-000304 base2026-04-09acceptance time not in the bulk data set