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WMG Financial Advisors, LLC

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13F filer, CIK 1906711, Knoxville, TN

WMG Financial Advisors, LLC reported $239,728,150 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 66.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000472

Period
2026-03-31
Reported value
$240M
Holdings
100
Top 10 weight
66.87%
New
5
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HECAadded+268,478$7.75M
BUXXadded+142,710$2.89M
SPMOadded+24,868$2.79M
VGTadded+2,595$1.81M
GLDadded+3,923$1.69M

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
CLOZreduced-126,308-$3.24M
IWMexited-9,527-$2.35M
AVDEreduced-18,927-$1.61M
AMLPreduced-28,734-$1.51M
QQQexited-2,191-$1.35M

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 0002085853-26-000472, largest first. % of portfolio is the value over $239,728,150, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 444,491 shares; 2024Q4: 464,016 shares; 2025Q1: 488,965 shares; 2025Q2: 508,378 shares; 2025Q3: 503,666 shares; 2025Q4: 501,994 shares; 2026Q1: 501,509 shares 501,509$55.8M23.26%-485Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 254,243 shares; 2024Q4: 272,832 shares; 2025Q1: 292,008 shares; 2025Q2: 304,829 shares; 2025Q3: 301,474 shares; 2025Q4: 299,365 shares; 2026Q1: 289,163 shares 289,163$31.9M13.33%-10,202Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,051 shares; 2024Q4: 208,801 shares; 2025Q1: 217,528 shares; 2025Q2: 222,370 shares; 2025Q3: 216,528 shares; 2025Q4: 215,237 shares; 2026Q1: 196,310 shares 196,310$16.7M6.95%-18,927Timeline
HECAETF OPPORTUNITIES 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: 123,735 shares; 2026Q1: 392,213 shares 392,213$11.3M4.72%+268,478Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,399 shares; 2024Q4: 115,887 shares; 2025Q1: 132,721 shares; 2025Q2: 139,326 shares; 2025Q3: 137,759 shares; 2025Q4: 137,911 shares; 2026Q1: 138,490 shares 138,490$10.3M4.29%+579Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,195 shares; 2024Q4: 94,908 shares; 2025Q1: 99,252 shares; 2025Q2: 101,528 shares; 2025Q3: 101,962 shares; 2025Q4: 102,439 shares; 2026Q1: 95,894 shares 95,894$9.58M3.99%-6,545Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,714 shares; 2024Q4: 103,293 shares; 2025Q1: 106,926 shares; 2025Q2: 110,627 shares; 2025Q3: 108,788 shares; 2025Q4: 109,465 shares; 2026Q1: 102,734 shares 102,734$8.28M3.45%-6,731Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: 27,509 shares; 2025Q1: 28,130 shares; 2025Q2: 28,613 shares; 2025Q3: 27,410 shares; 2025Q4: 23,460 shares; 2026Q1: 24,893 shares 24,893$6.32M2.64%+1,433Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 3,210 shares; 2025Q1: 3,383 shares; 2025Q2: 3,420 shares; 2025Q3: 4,799 shares; 2025Q4: 4,862 shares; 2026Q1: 7,457 shares 7,457$5.2M2.17%+2,595Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,114 shares; 2024Q4: 31,914 shares; 2025Q1: 37,601 shares; 2025Q2: 38,362 shares; 2025Q3: 34,948 shares; 2025Q4: 28,000 shares; 2026Q1: 28,513 shares 28,513$4.97M2.07%+513Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,493 shares; 2024Q4: 5,344 shares; 2025Q1: 5,562 shares; 2025Q2: 7,317 shares; 2025Q3: 9,439 shares; 2025Q4: 7,167 shares; 2026Q1: 11,090 shares 11,090$4.77M1.99%+3,923Timeline
SPMOINVESCO 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: 4,396 shares; 2025Q3: 16,125 shares; 2025Q4: 16,105 shares; 2026Q1: 40,973 shares 40,973$4.59M1.92%+24,868Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,672 shares; 2024Q4: 52,518 shares; 2025Q1: 59,279 shares; 2025Q2: 59,427 shares; 2025Q3: 59,153 shares; 2025Q4: 59,428 shares; 2026Q1: 60,515 shares 60,515$4.46M1.86%+1,087Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,599 shares; 2024Q4: 54,858 shares; 2025Q1: 54,476 shares; 2025Q2: 54,319 shares; 2025Q3: 54,220 shares; 2025Q4: 53,021 shares; 2026Q1: 50,785 shares 50,785$4.09M1.71%-2,236Timeline
BUXXEA SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,500 shares; 2025Q1: 25,000 shares; 2025Q2: 23,500 shares; 2025Q3: 22,500 shares; 2025Q4: 12,500 shares; 2026Q1: 155,210 shares 155,210$3.14M1.31%+142,710Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,990 shares; 2024Q4: 133,667 shares; 2025Q1: 130,389 shares; 2025Q2: 127,232 shares; 2025Q3: 127,594 shares; 2025Q4: 115,337 shares; 2026Q1: 107,461 shares 107,461$3.12M1.3%-7,876Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,448 shares; 2024Q4: 22,526 shares; 2025Q1: 22,498 shares; 2025Q2: 22,573 shares; 2025Q3: 22,795 shares; 2025Q4: 22,709 shares; 2026Q1: 23,818 shares 23,818$2.96M1.23%+1,109Timeline
BLOKAMPLIFY 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: 30,085 shares; 2025Q4: 46,980 shares; 2026Q1: 50,745 shares 50,745$2.53M1.05%+3,765Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,688 shares; 2024Q4: 91,869 shares; 2025Q1: 97,272 shares; 2025Q2: 94,357 shares; 2025Q3: 82,958 shares; 2025Q4: 78,759 shares; 2026Q1: 56,837 shares 56,837$2.5M1.04%-21,922Timeline
CLOXSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,605 shares; 2025Q2: 59,060 shares; 2025Q3: 78,260 shares; 2025Q4: 104,472 shares; 2026Q1: 89,747 shares 89,747$2.29M0.96%-14,725Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,295 shares; 2024Q4: 8,723 shares; 2025Q1: 9,383 shares; 2025Q2: 9,314 shares; 2025Q3: 9,501 shares; 2025Q4: 5,452 shares; 2026Q1: 5,910 shares 5,910$2.19M0.91%+458Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 22,711 shares; 2025Q4: 41,431 shares; 2026Q1: 49,884 shares 49,884$1.92M0.8%+8,453Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,066 shares; 2024Q4: 6,834 shares; 2025Q1: 6,578 shares; 2025Q2: 6,751 shares; 2025Q3: 6,725 shares; 2025Q4: 5,910 shares; 2026Q1: 5,761 shares 5,761$1.85M0.77%-149Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,452 shares; 2024Q4: 33,094 shares; 2025Q1: 37,106 shares; 2025Q2: 36,365 shares; 2025Q3: 35,784 shares; 2025Q4: 36,497 shares; 2026Q1: 38,012 shares 38,012$1.83M0.76%+1,515Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,911 shares; 2024Q4: 9,448 shares; 2025Q1: 9,897 shares; 2025Q2: 9,865 shares; 2025Q3: 10,668 shares; 2025Q4: 8,856 shares; 2026Q1: 8,746 shares 8,746$1.82M0.76%-110Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,434 shares; 2024Q4: 17,776 shares; 2025Q1: 17,941 shares; 2025Q2: 18,504 shares; 2025Q3: 16,653 shares; 2025Q4: 15,898 shares; 2026Q1: 19,350 shares 19,350$1.7M0.71%+3,452Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,984 shares; 2024Q4: 29,928 shares; 2025Q1: 34,854 shares; 2025Q2: 37,046 shares; 2025Q3: 37,111 shares; 2025Q4: 36,921 shares; 2026Q1: 36,476 shares 36,476$1.52M0.63%-445Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,041 shares; 2024Q4: 5,755 shares; 2025Q1: 6,087 shares; 2025Q2: 6,182 shares; 2025Q3: 6,537 shares; 2025Q4: 4,300 shares; 2026Q1: 4,375 shares 4,375$1.26M0.52%+75Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,652 shares; 2024Q4: 18,861 shares; 2025Q1: 20,062 shares; 2025Q2: 20,127 shares; 2025Q3: 19,848 shares; 2025Q4: 18,610 shares; 2026Q1: 16,208 shares 16,208$1.25M0.52%-2,402Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,450 shares; 2024Q4: 18,750 shares; 2025Q1: 20,050 shares; 2025Q2: 20,050 shares; 2025Q3: 20,050 shares; 2025Q4: 19,300 shares; 2026Q1: 16,300 shares 16,300$1.18M0.49%-3,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,223 shares; 2024Q4: 8,715 shares; 2025Q1: 8,241 shares; 2025Q2: 8,233 shares; 2025Q3: 8,597 shares; 2025Q4: 6,255 shares; 2026Q1: 6,274 shares 6,274$1.06M0.44%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,784 shares; 2024Q4: 3,112 shares; 2025Q1: 3,127 shares; 2025Q2: 3,267 shares; 2025Q3: 3,165 shares; 2025Q4: 2,244 shares; 2026Q1: 2,084 shares 2,084$999K0.42%-160Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 8,420 shares; 2025Q1: 8,121 shares; 2025Q2: 8,209 shares; 2025Q3: 7,948 shares; 2025Q4: 2,926 shares; 2026Q1: 3,124 shares 3,124$967K0.4%+198Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,525 shares; 2024Q4: 16,055 shares; 2025Q1: 26,476 shares; 2025Q2: 29,526 shares; 2025Q3: 46,021 shares; 2025Q4: 46,501 shares; 2026Q1: 17,767 shares 17,767$935K0.39%-28,734Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,193 shares; 2024Q4: 54,943 shares; 2025Q1: 54,943 shares; 2025Q2: 54,943 shares; 2025Q3: 55,056 shares; 2025Q4: 48,843 shares; 2026Q1: 35,418 shares 35,418$925K0.39%-13,425Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,440 shares; 2026Q1: 7,594 shares 7,594$901K0.38%+5,154Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,688 shares; 2024Q4: 2,834 shares; 2025Q1: 2,892 shares; 2025Q2: 2,909 shares; 2025Q3: 2,967 shares; 2025Q4: 2,976 shares; 2026Q1: 2,884 shares 2,884$848K0.35%-92Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,431 shares; 2024Q4: 24,270 shares; 2025Q1: 23,997 shares; 2025Q2: 22,617 shares; 2025Q3: 22,116 shares; 2025Q4: 20,818 shares; 2026Q1: 20,504 shares 20,504$799K0.33%-314Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,625 shares; 2024Q4: 9,686 shares; 2025Q1: 9,673 shares; 2025Q2: 9,923 shares; 2025Q3: 9,915 shares; 2025Q4: 7,774 shares; 2026Q1: 7,905 shares 7,905$772K0.32%+131Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,030 shares; 2025Q1: 1,073 shares; 2025Q2: 1,078 shares; 2025Q3: 1,128 shares; 2025Q4: 1,199 shares; 2026Q1: 1,251 shares 1,251$716K0.3%+52Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,739 shares; 2024Q4: 14,915 shares; 2025Q1: 7,352 shares; 2025Q2: 7,385 shares; 2025Q3: 7,335 shares; 2025Q4: 6,800 shares; 2026Q1: 7,106 shares 7,106$686K0.29%+306Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,107 shares; 2024Q4: 21,212 shares; 2025Q1: 19,162 shares; 2025Q2: 18,512 shares; 2025Q3: 15,862 shares; 2025Q4: 17,462 shares; 2026Q1: 25,727 shares 25,727$660K0.28%+8,265Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,818 shares; 2024Q4: 77,756 shares; 2025Q1: 114,341 shares; 2025Q2: 111,057 shares; 2025Q3: 44,018 shares; 2025Q4: 20,186 shares; 2026Q1: 12,856 shares 12,856$641K0.27%-7,330Timeline
HEFTETF OPPORTUNITIES 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: 23,575 shares 23,575$628K0.26%newTimeline
USACUSA COMPRESSION PARTNERS LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,124 shares; 2024Q4: 23,374 shares; 2025Q1: 23,374 shares; 2025Q2: 23,374 shares; 2025Q3: 23,374 shares; 2025Q4: 22,124 shares; 2026Q1: 22,124 shares 22,124$600K0.25%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,428 shares; 2024Q4: 18,807 shares; 2025Q1: 18,632 shares; 2025Q2: 19,207 shares; 2025Q3: 17,008 shares; 2025Q4: 16,776 shares; 2026Q1: 16,516 shares 16,516$504K0.21%-260Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 742 shares; 2025Q1: 697 shares; 2025Q2: 829 shares; 2025Q3: 1,124 shares; 2025Q4: not reported; 2026Q1: 1,227 shares 1,227$479K0.2%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 950 shares; 2025Q1: 959 shares; 2025Q2: 872 shares; 2025Q3: 887 shares; 2025Q4: 640 shares; 2026Q1: 520 shares 520$478K0.2%-120Timeline
NXHNEIGHBORHOOD INTELLIGENCE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,450 shares; 2025Q2: 53,350 shares; 2025Q3: 77,700 shares; 2025Q4: 92,850 shares; 2026Q1: 101,700 shares 101,700$472K0.2%+8,850Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,529 shares; 2024Q4: 6,226 shares; 2025Q1: 6,377 shares; 2025Q2: 6,463 shares; 2025Q3: 6,401 shares; 2025Q4: 5,902 shares; 2026Q1: 9,646 shares 9,646$470K0.2%+3,744Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,943 shares; 2024Q4: 20,264 shares; 2025Q1: 23,936 shares; 2025Q2: 26,379 shares; 2025Q3: 17,472 shares; 2025Q4: 15,390 shares; 2026Q1: 15,713 shares 15,713$458K0.19%+323Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,862 shares; 2024Q4: 3,732 shares; 2025Q1: 3,699 shares; 2025Q2: 3,765 shares; 2025Q3: 3,858 shares; 2025Q4: 3,709 shares; 2026Q1: 3,803 shares 3,803$457K0.19%+94Timeline
WTAIWISDOMTREE 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: 10,950 shares; 2025Q4: 19,150 shares; 2026Q1: 16,135 shares 16,135$455K0.19%-3,015Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,696 shares; 2024Q4: 1,681 shares; 2025Q1: 1,698 shares; 2025Q2: 1,499 shares; 2025Q3: 1,271 shares; 2025Q4: 1,102 shares; 2026Q1: 1,207 shares 1,207$449K0.19%+105Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,112 shares; 2024Q4: 2,132 shares; 2025Q1: 2,300 shares; 2025Q2: 2,295 shares; 2025Q3: 2,179 shares; 2025Q4: 1,681 shares; 2026Q1: 1,507 shares 1,507$432K0.18%-174Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,650 shares; 2025Q1: 28,650 shares; 2025Q2: 38,900 shares; 2025Q3: 46,400 shares; 2025Q4: 72,500 shares; 2026Q1: 79,100 shares 79,100$411K0.17%+6,600Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,480 shares; 2024Q4: 9,241 shares; 2025Q1: 11,846 shares; 2025Q2: 11,846 shares; 2025Q3: 11,087 shares; 2025Q4: 10,587 shares; 2026Q1: 8,937 shares 8,937$403K0.17%-1,650Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,816 shares; 2024Q4: 21,988 shares; 2025Q1: 20,236 shares; 2025Q2: 17,331 shares; 2025Q3: 17,011 shares; 2025Q4: 9,166 shares; 2026Q1: 7,995 shares 7,995$401K0.17%-1,171Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,782 shares; 2024Q4: 2,830 shares; 2025Q1: 3,044 shares; 2025Q2: 2,937 shares; 2025Q3: 3,022 shares; 2025Q4: 2,871 shares; 2026Q1: 2,686 shares 2,686$388K0.16%-185Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,206 shares; 2024Q4: 3,105 shares; 2025Q1: 3,121 shares; 2025Q2: 3,119 shares; 2025Q3: 3,130 shares; 2025Q4: 2,986 shares; 2026Q1: 2,927 shares 2,927$383K0.16%-59Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,675 shares; 2025Q1: 2,599 shares; 2025Q2: 2,358 shares; 2025Q3: 2,513 shares; 2025Q4: 2,614 shares; 2026Q1: 1,894 shares 1,894$377K0.16%-720Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,150 shares; 2024Q4: 9,150 shares; 2025Q1: 9,150 shares; 2025Q2: 9,150 shares; 2025Q3: 9,150 shares; 2025Q4: 9,150 shares; 2026Q1: 6,150 shares 6,150$369K0.15%-3,000Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,389 shares; 2024Q4: 8,353 shares; 2025Q1: 8,096 shares; 2025Q2: 6,689 shares; 2025Q3: 6,518 shares; 2025Q4: 6,173 shares; 2026Q1: 5,886 shares 5,886$368K0.15%-287Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 5,416 shares; 2025Q1: 5,306 shares; 2025Q2: 5,207 shares; 2025Q3: 4,451 shares; 2025Q4: 4,361 shares; 2026Q1: 4,334 shares 4,334$362K0.15%-27Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,204 shares; 2024Q4: 3,187 shares; 2025Q1: 2,995 shares; 2025Q2: 5,261 shares; 2025Q3: 5,176 shares; 2025Q4: 2,251 shares; 2026Q1: 552 shares 552$359K0.15%-1,699Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,527 shares; 2025Q1: 2,049 shares; 2025Q2: 2,100 shares; 2025Q3: 2,038 shares; 2025Q4: 2,017 shares; 2026Q1: 1,462 shares 1,462$357K0.15%-555Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,606 shares; 2025Q1: 7,859 shares; 2025Q2: 6,856 shares; 2025Q3: 5,856 shares; 2025Q4: 8,756 shares; 2026Q1: 15,519 shares 15,519$353K0.15%+6,763Timeline
CLOZSERIES PORTFOLIOS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,650 shares; 2025Q2: 64,650 shares; 2025Q3: 86,510 shares; 2025Q4: 139,988 shares; 2026Q1: 13,680 shares 13,680$351K0.15%-126,308Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,791 shares; 2024Q4: 19,663 shares; 2025Q1: 18,975 shares; 2025Q2: 18,975 shares; 2025Q3: 18,975 shares; 2025Q4: 18,975 shares; 2026Q1: 15,975 shares 15,975$338K0.14%-3,000Timeline
BIZDVANECK 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: 27,350 shares; 2025Q3: 79,950 shares; 2025Q4: 95,150 shares; 2026Q1: 24,725 shares 24,725$316K0.13%-70,425Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,600 shares; 2024Q4: 4,600 shares; 2025Q1: 4,600 shares; 2025Q2: 4,600 shares; 2025Q3: 4,600 shares; 2025Q4: 4,200 shares; 2026Q1: 4,200 shares 4,200$314K0.13%0Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,450 shares; 2024Q4: 38,700 shares; 2025Q1: 36,200 shares; 2025Q2: 57,800 shares; 2025Q3: 55,129 shares; 2025Q4: 42,629 shares; 2026Q1: 38,600 shares 38,600$298K0.12%-4,029Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,475 shares; 2024Q4: 4,542 shares; 2025Q1: 4,731 shares; 2025Q2: 5,181 shares; 2025Q3: 5,478 shares; 2025Q4: 513 shares; 2026Q1: 478 shares 478$286K0.12%-35Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 3,167 shares 3,167$279K0.12%newTimeline
BDNBRANDYWINE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,000 shares; 2024Q4: 79,000 shares; 2025Q1: 79,000 shares; 2025Q2: 84,000 shares; 2025Q3: 161,500 shares; 2025Q4: 116,500 shares; 2026Q1: 101,500 shares 101,500$275K0.11%-15,000Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,274 shares; 2025Q2: 6,809 shares; 2025Q3: 6,109 shares; 2025Q4: not reported; 2026Q1: 6,327 shares 6,327$268K0.11%newTimeline
BSMBLACK STONE MINERALS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,750 shares; 2025Q3: 15,750 shares; 2025Q4: 16,750 shares; 2026Q1: 16,750 shares 16,750$253K0.11%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 547 shares; 2025Q1: 570 shares; 2025Q2: 644 shares; 2025Q3: 667 shares; 2025Q4: 283 shares; 2026Q1: 253 shares 253$252K0.11%-30Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 10,619 shares; 2025Q1: 10,373 shares; 2025Q2: 10,268 shares; 2025Q3: 10,753 shares; 2025Q4: 10,814 shares; 2026Q1: 10,305 shares 10,305$250K0.1%-509Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,395 shares; 2025Q4: 1,351 shares; 2026Q1: 1,201 shares 1,201$248K0.1%-150Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,137 shares; 2025Q1: 1,690 shares; 2025Q2: 1,738 shares; 2025Q3: 1,695 shares; 2025Q4: 1,152 shares; 2026Q1: 1,138 shares 1,138$248K0.1%-14Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LTQuarterly 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: 10,000 shares; 2025Q4: 50,000 shares; 2026Q1: 125,000 shares 125,000$238K0.1%+75,000Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,779 shares; 2024Q4: 5,784 shares; 2025Q1: 5,788 shares; 2025Q2: 5,781 shares; 2025Q3: 6,240 shares; 2025Q4: 5,605 shares; 2026Q1: 3,454 shares 3,454$228K0.1%-2,151Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,836 shares; 2024Q4: 1,845 shares; 2025Q1: 1,794 shares; 2025Q2: 2,000 shares; 2025Q3: 1,752 shares; 2025Q4: 714 shares; 2026Q1: 688 shares 688$226K0.09%-26Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,156 shares; 2025Q1: 1,152 shares; 2025Q2: 1,552 shares; 2025Q3: 1,618 shares; 2025Q4: 983 shares; 2026Q1: 834 shares 834$226K0.09%-149Timeline
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,734 shares; 2024Q4: 16,749 shares; 2025Q1: 16,117 shares; 2025Q2: 17,117 shares; 2025Q3: 17,117 shares; 2025Q4: 14,007 shares; 2026Q1: 13,007 shares 13,007$224K0.09%-1,000Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,414 shares; 2024Q4: 2,930 shares; 2025Q1: 4,894 shares; 2025Q2: 4,701 shares; 2025Q3: 4,085 shares; 2025Q4: 2,574 shares; 2026Q1: 2,574 shares 2,574$223K0.09%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,981 shares; 2025Q1: 3,291 shares; 2025Q2: 3,794 shares; 2025Q3: 3,329 shares; 2025Q4: 1,223 shares; 2026Q1: 1,511 shares 1,511$221K0.09%+288Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,277 shares; 2024Q4: 5,623 shares; 2025Q1: 5,615 shares; 2025Q2: 5,428 shares; 2025Q3: 5,495 shares; 2025Q4: 4,533 shares; 2026Q1: 3,397 shares 3,397$218K0.09%-1,136Timeline
EZAISHARES 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: 3,200 shares; 2026Q1: 3,200 shares 3,200$217K0.09%0Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,325 shares; 2024Q4: 5,753 shares; 2025Q1: 5,753 shares; 2025Q2: 5,253 shares; 2025Q3: 3,303 shares; 2025Q4: 3,303 shares; 2026Q1: 3,050 shares 3,050$210K0.09%-253Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,222 shares; 2024Q4: 3,296 shares; 2025Q1: 5,496 shares; 2025Q2: 5,496 shares; 2025Q3: 5,496 shares; 2025Q4: 5,496 shares; 2026Q1: 2,605 shares 2,605$207K0.09%-2,891Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,641 shares; 2025Q2: 1,996 shares; 2025Q3: 2,070 shares; 2025Q4: 1,524 shares; 2026Q1: 1,231 shares 1,231$204K0.08%-293Timeline
AGNCAGNC INVT 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: 11,870 shares; 2025Q3: 12,314 shares; 2025Q4: 12,751 shares; 2026Q1: 13,022 shares 13,022$131K0.05%+271Timeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,965 shares; 2025Q3: 10,676 shares; 2025Q4: 10,879 shares; 2026Q1: 10,948 shares 10,948$108K0.05%+69Timeline
NIONIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 277,057 shares; 2024Q4: 381,535 shares; 2025Q1: 402,796 shares; 2025Q2: 474,966 shares; 2025Q3: 36,941 shares; 2025Q4: 12,250 shares; 2026Q1: 12,199 shares 12,199$73.6K0.03%-51Timeline
PSECPROSPECT CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,850 shares; 2024Q4: 27,950 shares; 2025Q1: 27,950 shares; 2025Q2: 27,950 shares; 2025Q3: 27,950 shares; 2025Q4: 27,950 shares; 2026Q1: 27,950 shares 27,950$73K0.03%0Timeline
ABUSARBUTUS BIOPHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,605 shares; 2024Q4: 12,605 shares; 2025Q1: 12,605 shares; 2025Q2: 12,605 shares; 2025Q3: 12,605 shares; 2025Q4: 12,605 shares; 2026Q1: 12,605 shares 12,605$56.7K0.02%0Timeline
MCRPMICROPOLIS AI ROBOTICSQuarterly 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: 82,000 shares; 2026Q1: 20,000 shares 20,000$51K0.02%-62,000Timeline
INVZINNOVIZ TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,000 shares; 2025Q3: 36,117 shares; 2025Q4: not reported; 2026Q1: 44,850 shares 44,850$28.4K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWMISHARES TR9,527$2.35Mshares
QQQINVESCO QQQ TR2,191$1.35Mshares
EISISHARES INC11,615$1.28Mshares
PPLTABRDN PLATINUM ETF TRUST5,870$1.09Mshares
PINKSIMPLIFY EXCHANGE TRADED FUN27,573$1.01Mshares
XHBSPDR SERIES TRUST6,600$680Kshares
SLVISHARES SILVER TR8,350$538Kshares
LITELUMENTUM HLDGS INC1,203$443Kshares
PALLABRDN PALLADIUM ETF TRUST2,975$433Kshares
XLESELECT SECTOR SPDR TR6,540$292Kshares
VTIPVANGUARD MALVERN FDS5,045$250Kshares
VVISA INC670$235Kshares
TQQQPROSHARES TR4,426$233Kshares
IUSGISHARES TR1,274$214Kshares
CVNACARVANA CO502$212Kshares
MCDMCDONALDS CORP656$200Kshares
GBABGUGGENHEIM TAXABLE MUNICP BO12,150$181Kshares
SHIPSEANERGY MARITIME HLDGS CORP17,309$160Kshares

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 0002085853-26-000472 base2026-04-23acceptance time not in the bulk data set