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Wisconsin Wealth Advisors, LLC

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13F filer, CIK 2073891, SUN PRAIRIE, WI

Wisconsin Wealth Advisors, LLC reported $101,653,588 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 35.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000209

Period
2026-03-31
Reported value
$102M
Holdings
84
Top 10 weight
35.27%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGIEnew+38,720$1.31M
FTCSadded+6,321$586K
ORCLadded+2,578$379K
CRWDadded+689$269K
MSFTadded+726$269K

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
XLEexited-22,211-$993K
ABBVreduced-1,085-$236K
IWYexited-756-$209K
Vexited-586-$206K
GLDreduced-378-$163K

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 0001754960-26-000209, largest first. % of portfolio is the value over $101,653,588, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,482 shares; 2025Q1: 93,323 shares; 2025Q2: 97,807 shares; 2025Q3: 97,251 shares; 2025Q4: 93,247 shares; 2026Q1: 95,163 shares 95,163$4.83M4.76%+1,916Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 101,923 shares; 2025Q1: 104,034 shares; 2025Q2: 115,133 shares; 2025Q3: 114,599 shares; 2025Q4: 101,265 shares; 2026Q1: 103,069 shares 103,069$4.06M4%+1,804Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,365 shares; 2025Q1: 5,568 shares; 2025Q2: 6,747 shares; 2025Q3: 7,888 shares; 2025Q4: 6,826 shares; 2026Q1: 6,935 shares 6,935$4M3.94%+109Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,414 shares; 2025Q1: 11,853 shares; 2025Q2: 12,940 shares; 2025Q3: 12,802 shares; 2025Q4: 11,809 shares; 2026Q1: 11,889 shares 11,889$3.68M3.62%+80Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,720 shares; 2025Q1: 53,405 shares; 2025Q2: 56,755 shares; 2025Q3: 56,006 shares; 2025Q4: 51,473 shares; 2026Q1: 52,645 shares 52,645$3.59M3.54%+1,172Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,088 shares; 2025Q1: 20,242 shares; 2025Q2: 19,694 shares; 2025Q3: 19,916 shares; 2025Q4: 18,983 shares; 2026Q1: 19,833 shares 19,833$3.46M3.4%+850Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,684 shares; 2025Q1: 16,663 shares; 2025Q2: 12,050 shares; 2025Q3: 12,272 shares; 2025Q4: 8,054 shares; 2026Q1: 7,676 shares 7,676$3.3M3.25%-378Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 623 shares; 2025Q1: 759 shares; 2025Q2: 2,063 shares; 2025Q3: 7,041 shares; 2025Q4: 7,393 shares; 2026Q1: 7,404 shares 7,404$3.23M3.18%+11Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,496 shares; 2025Q2: 31,217 shares; 2025Q3: 34,690 shares; 2025Q4: 38,037 shares; 2026Q1: 37,969 shares 37,969$2.85M2.81%-68Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 10,310 shares; 2025Q2: 26,359 shares; 2025Q3: 72,353 shares; 2025Q4: 108,315 shares; 2026Q1: 107,960 shares 107,960$2.83M2.78%-355Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,090 shares; 2025Q1: 7,208 shares; 2025Q2: 8,263 shares; 2025Q3: 8,144 shares; 2025Q4: 7,612 shares; 2026Q1: 7,649 shares 7,649$2.61M2.57%+37Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,813 shares; 2025Q1: 16,860 shares; 2025Q2: 18,847 shares; 2025Q3: 20,135 shares; 2025Q4: 20,243 shares; 2026Q1: 26,564 shares 26,564$2.46M2.42%+6,321Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 5,480 shares; 2025Q2: 5,840 shares; 2025Q3: 5,728 shares; 2025Q4: 5,692 shares; 2026Q1: 5,758 shares 5,758$2.21M2.17%+66Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,985 shares; 2025Q1: 7,118 shares; 2025Q2: 7,294 shares; 2025Q3: 7,231 shares; 2025Q4: 7,271 shares; 2026Q1: 7,530 shares 7,530$2.16M2.13%+259Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,835 shares; 2025Q1: 7,955 shares; 2025Q2: 8,536 shares; 2025Q3: 8,705 shares; 2025Q4: 8,314 shares; 2026Q1: 8,360 shares 8,360$2.12M2.09%+46Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,817 shares; 2025Q1: 5,079 shares; 2025Q2: 5,015 shares; 2025Q3: 4,994 shares; 2025Q4: 4,995 shares; 2026Q1: 5,721 shares 5,721$2.12M2.08%+726Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,247 shares; 2025Q1: 10,191 shares; 2025Q2: 9,947 shares; 2025Q3: 9,710 shares; 2025Q4: 9,806 shares; 2026Q1: 9,939 shares 9,939$2.07M2.04%+133Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,029 shares; 2025Q1: 18,300 shares; 2025Q2: 17,318 shares; 2025Q3: 17,181 shares; 2025Q4: 17,099 shares; 2026Q1: 16,357 shares 16,357$2.03M2%-742Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,898 shares; 2025Q1: 32,826 shares; 2025Q2: 31,722 shares; 2025Q3: 31,165 shares; 2025Q4: 32,765 shares; 2026Q1: 35,258 shares 35,258$1.76M1.73%+2,493Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,439 shares; 2025Q3: 51,110 shares; 2025Q4: 36,820 shares; 2026Q1: 36,820 shares 36,820$1.69M1.66%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,160 shares; 2025Q1: 13,711 shares; 2025Q2: 12,129 shares; 2025Q3: 12,115 shares; 2025Q4: 11,021 shares; 2026Q1: 11,449 shares 11,449$1.67M1.65%+428Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,641 shares; 2025Q1: 5,845 shares; 2025Q2: 6,099 shares; 2025Q3: 5,988 shares; 2025Q4: 5,983 shares; 2026Q1: 6,268 shares 6,268$1.64M1.61%+285Timeline
FVDFIRST 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: 15,791 shares; 2025Q3: 31,794 shares; 2025Q4: 34,780 shares; 2026Q1: 34,656 shares 34,656$1.63M1.6%-124Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,565 shares; 2025Q1: 20,337 shares; 2025Q2: 21,287 shares; 2025Q3: 17,467 shares; 2025Q4: 25,401 shares; 2026Q1: 26,810 shares 26,810$1.6M1.58%+1,409Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,799 shares; 2025Q3: 37,479 shares; 2025Q4: 47,654 shares; 2026Q1: 48,066 shares 48,066$1.4M1.38%+412Timeline
BUFFINNOVATOR ETFS 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: 21,544 shares; 2025Q4: 27,698 shares; 2026Q1: 27,571 shares 27,571$1.36M1.34%-127Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly 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: 38,720 shares 38,720$1.31M1.29%newTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,583 shares; 2025Q2: 2,089 shares; 2025Q3: 3,269 shares; 2025Q4: 8,204 shares; 2026Q1: 8,229 shares 8,229$1.22M1.2%+25Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,922 shares; 2025Q1: 2,883 shares; 2025Q2: 2,871 shares; 2025Q3: 3,093 shares; 2025Q4: 3,115 shares; 2026Q1: 3,141 shares 3,141$1.17M1.15%+26Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,955 shares; 2025Q3: 28,475 shares; 2025Q4: 33,583 shares; 2026Q1: 33,559 shares 33,559$1.15M1.14%-24Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,061 shares; 2025Q1: 1,111 shares; 2025Q2: 1,168 shares; 2025Q3: 1,176 shares; 2025Q4: 1,090 shares; 2026Q1: 1,147 shares 1,147$1.14M1.12%+57Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,700 shares; 2025Q1: 1,711 shares; 2025Q2: 1,818 shares; 2025Q3: 2,189 shares; 2025Q4: 2,031 shares; 2026Q1: 2,720 shares 2,720$1.06M1.04%+689Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,264 shares; 2025Q1: 5,401 shares; 2025Q2: 4,702 shares; 2025Q3: 4,607 shares; 2025Q4: 4,564 shares; 2026Q1: 4,558 shares 4,558$997K0.98%-6Timeline
CIBRFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,272 shares; 2025Q1: 15,743 shares; 2025Q2: 15,232 shares; 2025Q3: 15,026 shares; 2025Q4: 15,085 shares; 2026Q1: 15,886 shares 15,886$996K0.98%+801Timeline
FDDFIRST 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: 52,722 shares; 2025Q3: 53,106 shares; 2025Q4: 53,489 shares; 2026Q1: 55,534 shares 55,534$989K0.97%+2,045Timeline
SKYYFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,313 shares; 2025Q1: 7,445 shares; 2025Q2: 8,642 shares; 2025Q3: 8,536 shares; 2025Q4: 8,434 shares; 2026Q1: 8,798 shares 8,798$962K0.95%+364Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,703 shares; 2025Q3: 17,703 shares; 2025Q4: 17,659 shares; 2026Q1: 17,651 shares 17,651$956K0.94%-8Timeline
WCMIFIRST 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: 52,523 shares; 2025Q3: 52,883 shares; 2025Q4: 53,111 shares; 2026Q1: 54,883 shares 54,883$920K0.91%+1,772Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,329 shares; 2025Q1: 16,721 shares; 2025Q2: 16,460 shares; 2025Q3: 16,109 shares; 2025Q4: 16,014 shares; 2026Q1: 16,040 shares 16,040$856K0.84%+26Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,745 shares; 2026Q1: 3,875 shares 3,875$847K0.83%+130Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,445 shares; 2025Q1: 2,385 shares; 2025Q2: 2,740 shares; 2025Q3: 2,740 shares; 2025Q4: 2,729 shares; 2026Q1: 2,776 shares 2,776$839K0.83%+47Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,898 shares; 2025Q1: 12,318 shares; 2025Q2: 38,132 shares; 2025Q3: 38,065 shares; 2025Q4: 37,399 shares; 2026Q1: 37,067 shares 37,067$834K0.82%-332Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,052 shares; 2025Q1: 4,083 shares; 2025Q2: 4,151 shares; 2025Q3: 4,149 shares; 2025Q4: 4,107 shares; 2026Q1: 4,149 shares 4,149$826K0.81%+42Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,017 shares; 2025Q2: 3,708 shares; 2025Q3: 3,817 shares; 2025Q4: 3,809 shares; 2026Q1: 3,853 shares 3,853$797K0.78%+44Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 2,869 shares; 2025Q2: 3,245 shares; 2025Q3: 3,253 shares; 2025Q4: 2,315 shares; 2026Q1: 2,308 shares 2,308$780K0.77%-7Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 17,835 shares; 2026Q1: 17,835 shares 17,835$759K0.75%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,766 shares; 2025Q1: 12,992 shares; 2025Q2: 7,996 shares; 2025Q3: 10,075 shares; 2025Q4: 9,683 shares; 2026Q1: 9,123 shares 9,123$746K0.73%-560Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,017 shares; 2025Q1: 4,854 shares; 2025Q2: 5,856 shares; 2025Q3: 5,835 shares; 2025Q4: 5,336 shares; 2026Q1: 5,321 shares 5,321$730K0.72%-15Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,002 shares; 2025Q1: 1,997 shares; 2025Q2: 2,646 shares; 2025Q3: 2,233 shares; 2025Q4: 2,248 shares; 2026Q1: 4,826 shares 4,826$710K0.7%+2,578Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,813 shares; 2025Q1: 1,850 shares; 2025Q2: 2,213 shares; 2025Q3: 2,276 shares; 2025Q4: 2,306 shares; 2026Q1: 2,385 shares 2,385$701K0.69%+79Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,748 shares; 2025Q1: 5,749 shares; 2025Q2: 5,994 shares; 2025Q3: 5,947 shares; 2025Q4: 4,087 shares; 2026Q1: 3,002 shares 3,002$653K0.64%-1,085Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,707 shares; 2025Q3: 2,742 shares; 2025Q4: 2,135 shares; 2026Q1: 2,194 shares 2,194$629K0.62%+59Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,240 shares; 2025Q1: 2,160 shares; 2025Q2: 2,138 shares; 2025Q3: 2,138 shares; 2025Q4: 1,957 shares; 2026Q1: 1,960 shares 1,960$593K0.58%+3Timeline
IHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,287 shares; 2025Q1: 17,713 shares; 2025Q2: 13,339 shares; 2025Q3: 13,085 shares; 2025Q4: 13,051 shares; 2026Q1: 13,086 shares 13,086$548K0.54%+35Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 800 shares; 2025Q1: 773 shares; 2025Q2: 1,726 shares; 2025Q3: 2,161 shares; 2025Q4: 1,968 shares; 2026Q1: 1,977 shares 1,977$535K0.53%+9Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 778 shares; 2025Q1: 772 shares; 2025Q2: 873 shares; 2025Q3: 888 shares; 2025Q4: 860 shares; 2026Q1: 888 shares 888$508K0.5%+28Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 1,809 shares; 2025Q2: 2,100 shares; 2025Q3: 2,205 shares; 2025Q4: 2,095 shares; 2026Q1: 3,168 shares 3,168$508K0.5%+1,073Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 429 shares; 2025Q4: 5,070 shares; 2026Q1: 5,188 shares 5,188$499K0.49%+118Timeline
ONEQFIDELITY COMWLTH 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: 8,401 shares; 2025Q4: 5,861 shares; 2026Q1: 5,861 shares 5,861$498K0.49%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,897 shares; 2025Q1: 8,605 shares; 2025Q2: 10,242 shares; 2025Q3: 10,242 shares; 2025Q4: 10,218 shares; 2026Q1: 10,214 shares 10,214$463K0.46%-4Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,519 shares; 2025Q3: 3,519 shares; 2025Q4: 3,510 shares; 2026Q1: 3,518 shares 3,518$443K0.44%+8Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,456 shares; 2025Q1: 1,418 shares; 2025Q2: 1,990 shares; 2025Q3: 1,963 shares; 2025Q4: 1,774 shares; 2026Q1: 1,778 shares 1,778$432K0.43%+4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,495 shares; 2025Q1: 6,249 shares; 2025Q2: 6,268 shares; 2025Q3: 6,293 shares; 2025Q4: 5,936 shares; 2026Q1: 5,948 shares 5,948$428K0.42%+12Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,974 shares; 2025Q1: 3,003 shares; 2025Q2: 3,159 shares; 2025Q3: 3,113 shares; 2025Q4: 1,301 shares; 2026Q1: 1,299 shares 1,299$427K0.42%-2Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,047 shares; 2025Q1: 3,139 shares; 2025Q2: 4,524 shares; 2025Q3: 4,523 shares; 2025Q4: 4,557 shares; 2026Q1: 4,613 shares 4,613$401K0.39%+56Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,853 shares; 2025Q1: 1,834 shares; 2025Q2: 1,974 shares; 2025Q3: 1,968 shares; 2025Q4: 1,956 shares; 2026Q1: 1,957 shares 1,957$365K0.36%+1Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,390 shares; 2025Q1: 1,715 shares; 2025Q2: 2,944 shares; 2025Q3: 2,078 shares; 2025Q4: 1,679 shares; 2026Q1: 1,851 shares 1,851$363K0.36%+172Timeline
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: 485 shares; 2025Q1: 496 shares; 2025Q2: 505 shares; 2025Q3: 505 shares; 2025Q4: 505 shares; 2026Q1: 515 shares 515$335K0.33%+10Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 961 shares; 2025Q1: 927 shares; 2025Q2: 984 shares; 2025Q3: 984 shares; 2025Q4: 802 shares; 2026Q1: 639 shares 639$334K0.33%-163Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,309 shares; 2025Q3: 1,304 shares; 2025Q4: 1,148 shares; 2026Q1: 1,161 shares 1,161$324K0.32%+13Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,282 shares; 2025Q1: 4,171 shares; 2025Q2: 4,771 shares; 2025Q3: 4,710 shares; 2025Q4: 3,927 shares; 2026Q1: 3,927 shares 3,927$323K0.32%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 489 shares; 2025Q2: 489 shares; 2025Q3: 489 shares; 2025Q4: 489 shares; 2026Q1: 489 shares 489$319K0.31%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 979 shares; 2025Q1: 979 shares; 2025Q2: 979 shares; 2025Q3: 979 shares; 2025Q4: 979 shares; 2026Q1: 979 shares 979$314K0.31%0Timeline
CATCATERPILLAR 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: 443 shares; 2025Q4: 443 shares; 2026Q1: 443 shares 443$314K0.31%0Timeline
ULSTSSGA ACTIVE ETF 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: 7,077 shares; 2025Q4: 7,199 shares; 2026Q1: 7,199 shares 7,199$292K0.29%0Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,596 shares; 2025Q1: 7,285 shares; 2025Q2: 7,285 shares; 2025Q3: 6,596 shares; 2025Q4: 6,596 shares; 2026Q1: 6,596 shares 6,596$282K0.28%0Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,117 shares; 2025Q1: 3,117 shares; 2025Q2: 3,117 shares; 2025Q3: 3,117 shares; 2025Q4: 3,117 shares; 2026Q1: 3,601 shares 3,601$278K0.27%+484Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,352 shares; 2025Q1: 1,352 shares; 2025Q2: 1,359 shares; 2025Q3: 1,359 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359$261K0.26%0Timeline
XLKSELECT 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: 959 shares; 2025Q4: 1,918 shares; 2026Q1: 1,946 shares 1,946$259K0.25%+28Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 514 shares; 2025Q1: 504 shares; 2025Q2: 504 shares; 2025Q3: 504 shares; 2025Q4: 505 shares; 2026Q1: 505 shares 505$234K0.23%0Timeline
LNTALLIANT ENERGY 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: 3,228 shares 3,228$232K0.23%newTimeline
VUSBVANGUARD BD INDEX FDSQuarterly 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: 4,442 shares; 2026Q1: 4,442 shares 4,442$221K0.22%0Timeline
GOOGLALPHABET 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: 742 shares; 2026Q1: 742 shares 742$213K0.21%0Timeline
BFLYBUTTERFLY NETWORK 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: 10,000 shares; 2026Q1: 30,000 shares 30,000$121K0.12%+20,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XLESELECT SECTOR SPDR TR22,211$993Kshares
IWYISHARES TR756$209Kshares
VVISA INC586$206Kshares

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 0001754960-26-000209 base2026-04-08acceptance time not in the bulk data set