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WJ Wealth Management, LLC

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13F filer, CIK 1801674, GLENDALE, AZ

WJ Wealth Management, LLC reported $213,557,383 across 70 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 54.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801674-26-000002

Period
2026-03-31
Reported value
$214M
Holdings
70
Top 10 weight
54.74%
New
8
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFLVnew+238,609$8.52M
JEMAnew+113,984$5.93M
RWLnew+43,168$4.96M
NEARadded+74,243$3.77M
JPSTadded+72,978$3.69M

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
WINNreduced-311,686-$8.64M
CGGRexited-150,615-$6.7M
ISHARES LARGE CAP VALUE ACT…exited-148,332-$5.54M
CGIEreduced-141,186-$4.77M
PYLDexited-153,176-$4.09M

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 0001801674-26-000002, largest first. % of portfolio is the value over $213,557,383, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 110,744 shares; 2025Q1: 495,766 shares; 2025Q2: 477,120 shares; 2025Q3: 369,265 shares; 2025Q4: 362,300 shares; 2026Q1: 435,278 shares 435,278$22M10.32%+72,978Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 635,859 shares; 2024Q4: 638,993 shares; 2025Q1: 478,473 shares; 2025Q2: 475,869 shares; 2025Q3: 404,305 shares; 2025Q4: 404,925 shares; 2026Q1: 408,811 shares 408,811$17.4M8.14%+3,886Timeline
FLXRTCW ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 149,036 shares; 2025Q2: 226,595 shares; 2025Q3: 442,259 shares; 2025Q4: 444,973 shares; 2026Q1: 427,989 shares 427,989$16.8M7.87%-16,984Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,696 shares; 2024Q4: 219,833 shares; 2025Q1: not reported; 2025Q2: 26,447 shares; 2025Q3: 272,556 shares; 2025Q4: 272,810 shares; 2026Q1: 220,373 shares 220,373$11.4M5.36%-52,437Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 238,609 shares 238,609$8.52M3.99%newTimeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,288 shares; 2025Q3: 45,020 shares; 2025Q4: 47,429 shares; 2026Q1: 38,794 shares 38,794$8.49M3.97%-8,635Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 145,268 shares; 2025Q3: 112,829 shares; 2025Q4: 112,904 shares; 2026Q1: 118,982 shares 118,982$8.43M3.95%+6,078Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,164 shares; 2024Q4: 122,656 shares; 2025Q1: 105,090 shares; 2025Q2: 95,528 shares; 2025Q3: 47,761 shares; 2025Q4: 46,767 shares; 2026Q1: 46,712 shares 46,712$8.15M3.81%-55Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,107 shares; 2024Q4: 25,412 shares; 2025Q1: 22,804 shares; 2025Q2: 21,899 shares; 2025Q3: 13,578 shares; 2025Q4: 13,477 shares; 2026Q1: 14,080 shares 14,080$8.13M3.81%+603Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,272 shares; 2025Q1: 88,679 shares; 2025Q2: 78,242 shares; 2025Q3: 71,670 shares; 2025Q4: 72,777 shares; 2026Q1: 67,079 shares 67,079$7.52M3.52%-5,698Timeline
PWRDTCW 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: 83,700 shares; 2025Q3: 70,922 shares; 2025Q4: 71,101 shares; 2026Q1: 72,463 shares 72,463$7.08M3.32%+1,362Timeline
CGIECAPITAL GROUP INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 143,851 shares; 2025Q2: 345,626 shares; 2025Q3: 321,885 shares; 2025Q4: 322,576 shares; 2026Q1: 181,390 shares 181,390$6.13M2.87%-141,186Timeline
JEMAJ P MORGAN EXCHANGE TRADED FQuarterly 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: 113,984 shares 113,984$5.93M2.78%newTimeline
GRNYTIDAL TRUST IQuarterly 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: 194,286 shares; 2026Q1: 233,231 shares 233,231$5.57M2.61%+38,945Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,021 shares; 2024Q4: 41,784 shares; 2025Q1: 35,598 shares; 2025Q2: 36,134 shares; 2025Q3: 21,599 shares; 2025Q4: 21,748 shares; 2026Q1: 21,625 shares 21,625$5.14M2.41%-123Timeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly 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: 43,168 shares 43,168$4.96M2.32%newTimeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,500 shares; 2024Q4: 68,025 shares; 2025Q1: 31,145 shares; 2025Q2: 29,823 shares; 2025Q3: 20,323 shares; 2025Q4: 20,302 shares; 2026Q1: 17,836 shares 17,836$4.44M2.08%-2,466Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,150 shares; 2024Q4: 19,550 shares; 2025Q1: 19,550 shares; 2025Q2: 23,550 shares; 2025Q3: 11,775 shares; 2025Q4: 11,775 shares; 2026Q1: 86,018 shares 86,018$4.37M2.05%+74,243Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 506,365 shares; 2024Q4: 499,345 shares; 2025Q1: 506,813 shares; 2025Q2: 236,575 shares; 2025Q3: 127,797 shares; 2025Q4: 136,545 shares; 2026Q1: 143,164 shares 143,164$3.47M1.62%+6,619Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,345 shares; 2024Q4: 91,116 shares; 2025Q1: 95,760 shares; 2025Q2: 96,682 shares; 2025Q3: 56,919 shares; 2025Q4: 56,263 shares; 2026Q1: 54,186 shares 54,186$3.47M1.62%-2,077Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,588 shares; 2025Q3: 105,026 shares; 2025Q4: 101,564 shares; 2026Q1: 61,669 shares 61,669$3.38M1.58%-39,895Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 80,860 shares 80,860$3.11M1.45%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,284 shares; 2024Q4: 25,518 shares; 2025Q1: 22,506 shares; 2025Q2: 17,762 shares; 2025Q3: 8,873 shares; 2025Q4: 8,721 shares; 2026Q1: 8,779 shares 8,779$2.52M1.18%+58Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,072 shares; 2024Q4: 24,184 shares; 2025Q1: 22,698 shares; 2025Q2: 21,690 shares; 2025Q3: 10,686 shares; 2025Q4: 10,682 shares; 2026Q1: 10,374 shares 10,374$2.16M1.01%-308Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,002 shares; 2024Q4: 7,944 shares; 2025Q1: 7,546 shares; 2025Q2: 6,896 shares; 2025Q3: 3,483 shares; 2025Q4: 3,466 shares; 2026Q1: 3,264 shares 3,264$2.13M1%-202Timeline
OPPJWISDOMTREE 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: 32,710 shares 32,710$1.78M0.83%newTimeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,103 shares; 2024Q4: 134,007 shares; 2025Q1: 99,472 shares; 2025Q2: 92,229 shares; 2025Q3: 19,036 shares; 2025Q4: 17,442 shares; 2026Q1: 9,143 shares 9,143$1.75M0.82%-8,299Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 36,994 shares; 2025Q1: 35,095 shares; 2025Q2: 35,080 shares; 2025Q3: 17,544 shares; 2025Q4: 16,445 shares; 2026Q1: 15,964 shares 15,964$1.63M0.76%-481Timeline
ARKXARK 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: 18,337 shares; 2025Q3: 47,661 shares; 2025Q4: 47,440 shares; 2026Q1: 53,688 shares 53,688$1.58M0.74%+6,248Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,564 shares; 2024Q4: 26,507 shares; 2025Q1: 8,670 shares; 2025Q2: 8,654 shares; 2025Q3: 4,327 shares; 2025Q4: 4,321 shares; 2026Q1: 4,321 shares 4,321$1.37M0.64%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,964 shares; 2024Q4: 12,750 shares; 2025Q1: 9,570 shares; 2025Q2: 8,072 shares; 2025Q3: 3,975 shares; 2025Q4: 3,901 shares; 2026Q1: 3,644 shares 3,644$1.35M0.63%-257Timeline
NLRVANECK 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: 5,796 shares; 2025Q3: 9,924 shares; 2025Q4: 9,742 shares; 2026Q1: 9,821 shares 9,821$1.31M0.61%+79Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,106 shares; 2024Q4: 17,782 shares; 2025Q1: 14,758 shares; 2025Q2: 12,154 shares; 2025Q3: 5,970 shares; 2025Q4: 5,449 shares; 2026Q1: 5,049 shares 5,049$1.28M0.6%-400Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,230 shares; 2024Q4: 45,202 shares; 2025Q1: 40,352 shares; 2025Q2: 38,302 shares; 2025Q3: 17,936 shares; 2025Q4: 17,762 shares; 2026Q1: 16,930 shares 16,930$958K0.45%-832Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,558 shares; 2024Q4: 1,694 shares; 2025Q1: 3,470 shares; 2025Q2: 4,664 shares; 2025Q3: 2,659 shares; 2025Q4: 2,699 shares; 2026Q1: 2,816 shares 2,816$952K0.45%+117Timeline
QTUMETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,959 shares; 2025Q3: 8,715 shares; 2025Q4: 8,714 shares; 2026Q1: 8,735 shares 8,735$937K0.44%+21Timeline
JPLDJ P MORGAN EXCHANGE TRADED FQuarterly 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: 12,400 shares; 2025Q4: 17,737 shares; 2026Q1: 17,271 shares 17,271$901K0.42%-466Timeline
WINNHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 769,629 shares; 2024Q4: 766,862 shares; 2025Q1: 574,706 shares; 2025Q2: 566,428 shares; 2025Q3: 385,821 shares; 2025Q4: 343,782 shares; 2026Q1: 32,096 shares 32,096$890K0.42%-311,686Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,451 shares; 2024Q4: 13,521 shares; 2025Q1: 12,767 shares; 2025Q2: 12,033 shares; 2025Q3: 5,876 shares; 2025Q4: 5,844 shares; 2026Q1: 5,807 shares 5,807$827K0.39%-37Timeline
XARSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,100 shares; 2025Q3: 3,050 shares; 2025Q4: 3,050 shares; 2026Q1: 3,050 shares 3,050$775K0.36%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,433 shares; 2024Q4: 55,433 shares; 2025Q1: 38,833 shares; 2025Q2: 52,833 shares; 2025Q3: 30,158 shares; 2025Q4: 28,982 shares; 2026Q1: 30,182 shares 30,182$768K0.36%+1,200Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,200 shares; 2025Q3: 28,107 shares; 2025Q4: 28,107 shares; 2026Q1: 29,485 shares 29,485$753K0.35%+1,378Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,522 shares; 2024Q4: 1,522 shares; 2025Q1: 1,522 shares; 2025Q2: 1,822 shares; 2025Q3: 751 shares; 2025Q4: 751 shares; 2026Q1: 751 shares 751$748K0.35%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,892 shares; 2024Q4: 4,592 shares; 2025Q1: 4,592 shares; 2025Q2: 3,792 shares; 2025Q3: 1,896 shares; 2025Q4: 1,896 shares; 2026Q1: 1,896 shares 1,896$727K0.34%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,526 shares; 2024Q4: 3,760 shares; 2025Q1: 3,858 shares; 2025Q2: 4,122 shares; 2025Q3: 2,131 shares; 2025Q4: 2,131 shares; 2026Q1: 2,225 shares 2,225$689K0.32%+94Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,319 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,600 shares; 2025Q3: 13,400 shares; 2025Q4: 13,600 shares; 2026Q1: 26,200 shares 26,200$664K0.31%+12,600Timeline
TOTLSSGA ACTIVE 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: 12,646 shares; 2025Q4: 10,210 shares; 2026Q1: 15,909 shares 15,909$632K0.3%+5,699Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,028 shares; 2024Q4: 12,028 shares; 2025Q1: 12,028 shares; 2025Q2: 225,209 shares; 2025Q3: 11,636 shares; 2025Q4: 10,990 shares; 2026Q1: 7,490 shares 7,490$618K0.29%-3,500Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,986 shares; 2024Q4: 13,686 shares; 2025Q1: 10,598 shares; 2025Q2: 12,598 shares; 2025Q3: 6,049 shares; 2025Q4: 5,577 shares; 2026Q1: 5,577 shares 5,577$594K0.28%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,756 shares; 2024Q4: 1,092 shares; 2025Q1: 1,012 shares; 2025Q2: 1,012 shares; 2025Q3: 606 shares; 2025Q4: 606 shares; 2026Q1: 605 shares 605$556K0.26%-1Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,960 shares; 2024Q4: 1,798 shares; 2025Q1: 1,626 shares; 2025Q2: 1,571 shares; 2025Q3: 756 shares; 2025Q4: 809 shares; 2026Q1: 849 shares 849$551K0.26%+40Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,259 shares; 2024Q4: 40,579 shares; 2025Q1: 43,979 shares; 2025Q2: 43,580 shares; 2025Q3: 16,990 shares; 2025Q4: 16,665 shares; 2026Q1: 16,665 shares 16,665$513K0.24%0Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 228,856 shares; 2024Q4: 236,285 shares; 2025Q1: 232,756 shares; 2025Q2: 58,396 shares; 2025Q3: 8,558 shares; 2025Q4: 8,600 shares; 2026Q1: 8,445 shares 8,445$491K0.23%-155Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,650 shares 10,650$491K0.23%newTimeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,120 shares; 2025Q3: 7,410 shares; 2025Q4: 7,345 shares; 2026Q1: 7,246 shares 7,246$465K0.22%-99Timeline
OKLOOKLO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,512 shares; 2025Q1: 18,000 shares; 2025Q2: 21,450 shares; 2025Q3: 10,573 shares; 2025Q4: 10,358 shares; 2026Q1: 9,093 shares 9,093$451K0.21%-1,265Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,292 shares; 2024Q4: 11,152 shares; 2025Q1: 9,956 shares; 2025Q2: 9,506 shares; 2025Q3: 4,738 shares; 2025Q4: 4,325 shares; 2026Q1: 4,324 shares 4,324$423K0.2%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,694 shares; 2024Q4: 1,814 shares; 2025Q1: 1,574 shares; 2025Q2: 1,492 shares; 2025Q3: 765 shares; 2025Q4: 734 shares; 2026Q1: 724 shares 724$414K0.19%-10Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,948 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,118 shares; 2026Q1: 1,218 shares 1,218$411K0.19%+100Timeline
DUSADAVIS FUNDAMENTAL 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: not reported; 2025Q4: 46,129 shares; 2026Q1: 8,100 shares 8,100$411K0.19%-38,029Timeline
LHXL3HARRIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,168 shares 1,168$403K0.19%newTimeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,250 shares; 2024Q4: 9,250 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 4,925 shares; 2025Q4: 4,925 shares; 2026Q1: 4,575 shares 4,575$366K0.17%-350Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,288 shares; 2024Q4: 9,656 shares; 2025Q1: 9,656 shares; 2025Q2: 9,656 shares; 2025Q3: 4,828 shares; 2025Q4: 4,828 shares; 2026Q1: 4,828 shares 4,828$363K0.17%0Timeline
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: 1,268 shares; 2025Q4: 1,248 shares; 2026Q1: 1,269 shares 1,269$360K0.17%+21Timeline
IBDUISHARES 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: 9,800 shares; 2026Q1: 14,000 shares 14,000$326K0.15%+4,200Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$301K0.14%0Timeline
IBMRISHARES 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: 11,000 shares 11,000$279K0.13%newTimeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 2,700 shares; 2025Q4: 2,700 shares; 2026Q1: 2,000 shares 2,000$264K0.12%-700Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,982 shares; 2025Q2: 5,042 shares; 2025Q3: not reported; 2025Q4: 2,590 shares; 2026Q1: 2,769 shares 2,769$244K0.11%+179Timeline
FTCSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,270 shares; 2025Q2: 5,270 shares; 2025Q3: 2,485 shares; 2025Q4: 2,485 shares; 2026Q1: 2,425 shares 2,425$225K0.11%-60Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CGGRCAPITAL GROUP GROWTH ETF150,615$6.7Mshares
ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF148,332$5.54Mshares
PYLDPIMCO ETF TR153,176$4.09Mshares
COWGPACER FDS TR30,636$1.08Mshares
PLTRPALANTIR TECHNOLOGIES INC2,608$464Kshares
PNQIINVESCO EXCHANGE TRADED FD T4,250$229Kshares
SPBCSIMPLIFY EXCHANGE TRADED FUN4,939$221Kshares
IYCISHARES TR1,940$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 0001801674-26-000002 base2026-04-29acceptance time not in the bulk data set