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WorthPointe, LLC

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13F filer, CIK 1921448, La Jolla, CA

WorthPointe, LLC reported $369,317,524 across 118 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 55.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001733

Period
2026-03-31
Reported value
$369M
Holdings
118
Top 10 weight
55.91%
New
8
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYMadded+80,869$6.19M
SPTSadded+161,891$4.72M
DUHPadded+96,622$3.55M
SHYnew+33,730$2.79M
SMMDadded+35,480$2.71M

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
AVUSreduced-42,778-$4.76M
AVDEreduced-30,734-$2.61M
IBDreduced-105,329-$2.51M
VOOreduced-4,022-$2.4M
DFUVreduced-45,261-$2.19M

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 0001172661-26-001733, largest first. % of portfolio is the value over $366,716,164, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,132,937 shares; 2024Q4: 2,084,014 shares; 2025Q1: 1,743,002 shares; 2025Q2: 1,765,259 shares; 2025Q3: 1,744,096 shares; 2025Q4: 1,723,318 shares; 2026Q1: 1,717,802 shares 1,717,802$66.8M18.2%-5,516Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 585,093 shares; 2024Q4: 579,742 shares; 2025Q1: 534,081 shares; 2025Q2: 535,481 shares; 2025Q3: 534,861 shares; 2025Q4: 565,215 shares; 2026Q1: 519,954 shares 519,954$25.2M6.87%-45,261Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,644 shares; 2024Q4: 262,954 shares; 2025Q1: 259,978 shares; 2025Q2: 257,110 shares; 2025Q3: 263,465 shares; 2025Q4: 269,325 shares; 2026Q1: 226,547 shares 226,547$25.2M6.87%-42,778Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,116 shares; 2025Q1: 25,828 shares; 2025Q2: 43,482 shares; 2025Q3: 101,976 shares; 2025Q4: 536,887 shares; 2026Q1: 698,778 shares 698,778$20.4M5.56%+161,891Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,176 shares; 2024Q4: 26,148 shares; 2025Q1: 24,866 shares; 2025Q2: 27,642 shares; 2025Q3: 27,815 shares; 2025Q4: 27,673 shares; 2026Q1: 23,651 shares 23,651$14.1M3.85%-4,022Timeline
SCHRSCHWAB STRATEGIC 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: 46,212 shares; 2025Q4: 459,503 shares; 2026Q1: 556,731 shares 556,731$13.9M3.78%+97,228Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,826 shares; 2024Q4: 159,326 shares; 2025Q1: 142,361 shares; 2025Q2: 146,317 shares; 2025Q3: 145,754 shares; 2025Q4: 154,694 shares; 2026Q1: 149,800 shares 149,800$10.7M2.91%-4,894Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,469 shares; 2024Q4: 17,056 shares; 2025Q1: 24,355 shares; 2025Q2: 32,471 shares; 2025Q3: 51,590 shares; 2025Q4: 168,367 shares; 2026Q1: 217,823 shares 217,823$10.4M2.84%+49,456Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,992 shares; 2024Q4: 161,895 shares; 2025Q1: 163,426 shares; 2025Q2: 147,062 shares; 2025Q3: 151,581 shares; 2025Q4: 141,554 shares; 2026Q1: 110,820 shares 110,820$9.4M2.56%-30,734Timeline
DUHPDIMENSIONAL 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: 30,375 shares; 2025Q4: 148,895 shares; 2026Q1: 245,517 shares 245,517$9.03M2.46%+96,622Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,538 shares; 2026Q1: 113,407 shares 113,407$8.68M2.37%+80,869Timeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,403 shares; 2024Q4: 234,819 shares; 2025Q1: 238,494 shares; 2025Q2: 234,446 shares; 2025Q3: 234,322 shares; 2025Q4: 228,326 shares; 2026Q1: 195,180 shares 195,180$8.59M2.34%-33,146Timeline
FLOTISHARES 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: 12,777 shares; 2025Q4: 103,955 shares; 2026Q1: 149,722 shares 149,722$7.63M2.08%+45,767Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,665 shares; 2024Q4: 48,601 shares; 2025Q1: 49,264 shares; 2025Q2: 52,191 shares; 2025Q3: 55,246 shares; 2025Q4: 60,434 shares; 2026Q1: 65,769 shares 65,769$7.27M1.98%+5,335Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,403 shares; 2024Q4: 49,994 shares; 2025Q1: 56,689 shares; 2025Q2: 69,076 shares; 2025Q3: 97,817 shares; 2025Q4: 189,189 shares; 2026Q1: 196,038 shares 196,038$6.97M1.9%+6,849Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,456 shares; 2025Q2: 3,465 shares; 2025Q3: 25,601 shares; 2025Q4: 86,370 shares; 2026Q1: 87,954 shares 87,954$6.34M1.73%+1,584Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,236 shares; 2024Q4: 48,897 shares; 2025Q1: 49,768 shares; 2025Q2: 48,765 shares; 2025Q3: 48,926 shares; 2025Q4: 99,385 shares; 2026Q1: 81,873 shares 81,873$5.11M1.39%-17,512Timeline
IBDNORTHERN LTS FD TR IVQuarterly 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: 312,296 shares; 2026Q1: 206,967 shares 206,967$4.94M1.35%-105,329Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,211 shares; 2024Q4: 28,260 shares; 2025Q1: 28,229 shares; 2025Q2: 28,361 shares; 2025Q3: 28,406 shares; 2025Q4: 28,961 shares; 2026Q1: 24,920 shares 24,920$4.23M1.15%-4,041Timeline
SMMDISHARES 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: 16,361 shares; 2026Q1: 51,841 shares 51,841$3.96M1.08%+35,480Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,335 shares; 2024Q4: 62,062 shares; 2025Q1: 63,390 shares; 2025Q2: 56,602 shares; 2025Q3: 57,934 shares; 2025Q4: 57,439 shares; 2026Q1: 47,826 shares 47,826$3.85M1.05%-9,613Timeline
ACVFETF 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: 95,883 shares; 2026Q1: 76,795 shares 76,795$3.66M1%-19,088Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,151 shares; 2024Q4: 9,997 shares; 2025Q1: 7,094 shares; 2025Q2: 10,339 shares; 2025Q3: 5,949 shares; 2025Q4: 6,298 shares; 2026Q1: 7,752 shares 7,752$3.34M0.91%+1,454Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 16,282 shares; 2025Q1: 16,632 shares; 2025Q2: 16,102 shares; 2025Q3: 16,732 shares; 2025Q4: 24,112 shares; 2026Q1: 33,094 shares 33,094$3.3M0.9%+8,982Timeline
VEAVANGUARD TAX-MANAGED 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: not reported; 2025Q3: not reported; 2025Q4: 17,891 shares; 2026Q1: 50,033 shares 50,033$3.21M0.87%+32,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,044 shares; 2024Q4: 8,570 shares; 2025Q1: 8,242 shares; 2025Q2: 8,332 shares; 2025Q3: 8,057 shares; 2025Q4: 7,338 shares; 2026Q1: 4,639 shares 4,639$3.02M0.82%-2,699Timeline
SFLRINNOVATOR ETFS 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: 11,480 shares; 2025Q3: 24,870 shares; 2025Q4: 49,608 shares; 2026Q1: 81,620 shares 81,620$2.89M0.79%+32,012Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,701 shares; 2024Q4: 16,707 shares; 2025Q1: 12,949 shares; 2025Q2: 11,722 shares; 2025Q3: 11,394 shares; 2025Q4: 11,834 shares; 2026Q1: 11,280 shares 11,280$2.86M0.78%-554Timeline
SHYISHARES 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: 12,285 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,730 shares 33,730$2.79M0.76%newTimeline
DFSVDIMENSIONAL 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: 22,783 shares; 2025Q4: 76,817 shares; 2026Q1: 77,654 shares 77,654$2.72M0.74%+837Timeline
WWJDNORTHERN LTS FD TR IVQuarterly 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: 107,878 shares; 2026Q1: 71,656 shares 71,656$2.68M0.73%-36,222Timeline
DIHPDIMENSIONAL 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: 9,246 shares; 2025Q4: 43,373 shares; 2026Q1: 74,496 shares 74,496$2.4M0.65%+31,123Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,027 shares; 2024Q4: 40,233 shares; 2025Q1: 39,077 shares; 2025Q2: 38,086 shares; 2025Q3: 38,645 shares; 2025Q4: 38,598 shares; 2026Q1: 34,124 shares 34,124$2.3M0.63%-4,474Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,978 shares; 2025Q2: 7,568 shares; 2025Q3: 20,107 shares; 2025Q4: 60,469 shares; 2026Q1: 65,264 shares 65,264$2.25M0.61%+4,795Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,777 shares; 2024Q4: 59,777 shares; 2025Q1: 59,625 shares; 2025Q2: 58,028 shares; 2025Q3: 54,648 shares; 2025Q4: 53,220 shares; 2026Q1: 44,801 shares 44,801$2.06M0.56%-8,419Timeline
SCHESCHWAB STRATEGIC 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: 11,528 shares; 2025Q3: 12,965 shares; 2025Q4: 27,875 shares; 2026Q1: 61,540 shares 61,540$2.03M0.55%+33,665Timeline
BIBLNORTHERN LTS FD TR IVQuarterly 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: 53,179 shares; 2026Q1: 42,475 shares 42,475$2M0.55%-10,704Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,757 shares; 2025Q2: 9,819 shares; 2025Q3: 9,252 shares; 2025Q4: 140,175 shares; 2026Q1: 81,917 shares 81,917$1.99M0.54%-58,258Timeline
VBNDETF 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: not reported; 2025Q3: not reported; 2025Q4: 41,360 shares; 2026Q1: 45,166 shares 45,166$1.96M0.53%+3,806Timeline
TPHDTIMOTHY PLANQuarterly 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: 69,501 shares; 2026Q1: 43,406 shares 43,406$1.8M0.49%-26,095Timeline
ISMDNORTHERN LTS FD TR IVQuarterly 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: 54,968 shares; 2026Q1: 40,193 shares 40,193$1.61M0.44%-14,775Timeline
TPIFTIMOTHY PLANQuarterly 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: 58,493 shares; 2026Q1: 41,542 shares 41,542$1.5M0.41%-16,951Timeline
IJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,752 shares; 2024Q4: 46,752 shares; 2025Q1: 46,752 shares; 2025Q2: 45,395 shares; 2025Q3: 44,228 shares; 2025Q4: 44,228 shares; 2026Q1: 43,593 shares 43,593$1.47M0.4%-635Timeline
SGOLETFS 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: 49,593 shares; 2026Q1: 32,699 shares 32,699$1.46M0.4%-16,894Timeline
MSMRETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,911 shares; 2024Q4: 24,628 shares; 2025Q1: 24,969 shares; 2025Q2: 37,117 shares; 2025Q3: 39,597 shares; 2025Q4: 43,950 shares; 2026Q1: 42,257 shares 42,257$1.46M0.4%-1,693Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 7,219 shares; 2025Q1: 6,689 shares; 2025Q2: 6,044 shares; 2025Q3: 6,063 shares; 2025Q4: 8,682 shares; 2026Q1: 7,930 shares 7,930$1.38M0.38%-752Timeline
PTLNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,817 shares; 2026Q1: 5,265 shares 5,265$1.32M0.36%-3,552Timeline
VIDIETF 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: not reported; 2025Q3: not reported; 2025Q4: 53,026 shares; 2026Q1: 36,475 shares 36,475$1.32M0.36%-16,551Timeline
TPSCTIMOTHY PLANQuarterly 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: 42,038 shares; 2026Q1: 29,713 shares 29,713$1.26M0.34%-12,325Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,123 shares; 2024Q4: 5,139 shares; 2025Q1: 5,135 shares; 2025Q2: 5,098 shares; 2025Q3: 5,277 shares; 2025Q4: 5,587 shares; 2026Q1: 5,476 shares 5,476$1.13M0.31%-111Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,949 shares; 2024Q4: 21,230 shares; 2025Q1: 21,375 shares; 2025Q2: 9,749 shares; 2025Q3: 13,671 shares; 2025Q4: 40,398 shares; 2026Q1: 42,403 shares 42,403$1.13M0.31%+2,005Timeline
DEHPDIMENSIONAL 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: 29,574 shares; 2026Q1: 31,204 shares 31,204$1.05M0.29%+1,630Timeline
FLIAFRANKLIN TEMPLETON 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: 84,983 shares; 2026Q1: 51,906 shares 51,906$1.05M0.29%-33,077Timeline
IFLRINNOVATOR ETFS 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: 9,084 shares; 2026Q1: 20,641 shares 20,641$1.04M0.28%+11,557Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,574 shares; 2024Q4: 17,287 shares; 2025Q1: 16,437 shares; 2025Q2: 14,314 shares; 2025Q3: 14,314 shares; 2025Q4: 30,788 shares; 2026Q1: 14,248 shares 14,248$1.01M0.28%-16,540Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,761 shares; 2026Q1: 16,619 shares 16,619$997K0.27%+10,858Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,160 shares; 2025Q1: 3,149 shares; 2025Q2: 2,477 shares; 2025Q3: 2,539 shares; 2025Q4: 2,715 shares; 2026Q1: 2,409 shares 2,409$892K0.24%-306Timeline
IBBISHARES 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: 8,440 shares; 2026Q1: 5,150 shares 5,150$870K0.24%-3,290Timeline
KJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,903 shares; 2024Q4: 25,869 shares; 2025Q1: 25,869 shares; 2025Q2: 25,869 shares; 2025Q3: 25,615 shares; 2025Q4: 25,615 shares; 2026Q1: 25,159 shares 25,159$806K0.22%-456Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,671 shares; 2025Q1: 8,059 shares; 2025Q2: 14,767 shares; 2025Q3: 15,387 shares; 2025Q4: 15,359 shares; 2026Q1: 13,154 shares 13,154$779K0.21%-2,205Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,640 shares; 2024Q4: 3,794 shares; 2025Q1: 3,821 shares; 2025Q2: 3,392 shares; 2025Q3: 3,318 shares; 2025Q4: 3,438 shares; 2026Q1: 3,504 shares 3,504$730K0.2%+66Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,763 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,160 shares; 2025Q4: not reported; 2026Q1: 6,740 shares 6,740$678K0.19%newTimeline
EJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,448 shares; 2024Q4: 15,448 shares; 2025Q1: 15,448 shares; 2025Q2: 15,448 shares; 2025Q3: 15,176 shares; 2025Q4: 17,775 shares; 2026Q1: 22,313 shares 22,313$667K0.18%+4,538Timeline
IHEISHARES 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: 7,683 shares 7,683$666K0.18%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,663 shares; 2024Q4: 2,550 shares; 2025Q1: 2,203 shares; 2025Q2: 2,178 shares; 2025Q3: 2,178 shares; 2025Q4: 2,018 shares; 2026Q1: 1,928 shares 1,928$652K0.18%-90Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,105 shares; 2024Q4: 1,032 shares; 2025Q1: 1,032 shares; 2025Q2: 1,032 shares; 2025Q3: 1,032 shares; 2025Q4: 1,032 shares; 2026Q1: 1,032 shares 1,032$636K0.17%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,326 shares; 2025Q4: 1,835 shares; 2026Q1: 1,739 shares 1,739$588K0.16%-96Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,942 shares; 2024Q4: 1,567 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,999 shares; 2026Q1: 2,324 shares 2,324$576K0.16%-4,675Timeline
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: 13,852 shares; 2026Q1: 16,053 shares 16,053$573K0.16%+2,201Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,682 shares; 2026Q1: 7,490 shares 7,490$560K0.15%+808Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 709 shares; 2025Q1: 773 shares; 2025Q2: 795 shares; 2025Q3: 757 shares; 2025Q4: 1,453 shares; 2026Q1: 1,417 shares 1,417$527K0.14%-36Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 2,053 shares; 2025Q1: 2,053 shares; 2025Q2: 2,093 shares; 2025Q3: 2,088 shares; 2025Q4: 1,909 shares; 2026Q1: 1,818 shares 1,818$522K0.14%-91Timeline
RFLRINNOVATOR ETFS 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: 17,676 shares 17,676$513K0.14%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,812 shares; 2025Q1: 2,021 shares; 2025Q2: 1,870 shares; 2025Q3: 1,859 shares; 2025Q4: 1,827 shares; 2026Q1: 1,781 shares 1,781$512K0.14%-46Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,280 shares; 2026Q1: 7,111 shares 7,111$511K0.14%+831Timeline
AGGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,925 shares; 2025Q1: 7,257 shares; 2025Q2: 10,652 shares; 2025Q3: 10,788 shares; 2025Q4: 6,409 shares; 2026Q1: 4,846 shares 4,846$505K0.14%-1,563Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 830 shares; 2025Q1: 851 shares; 2025Q2: 680 shares; 2025Q3: 702 shares; 2025Q4: 857 shares; 2026Q1: 868 shares 868$497K0.14%+11Timeline
ZHDGTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,243 shares; 2024Q4: 14,905 shares; 2025Q1: 18,256 shares; 2025Q2: 18,171 shares; 2025Q3: 20,171 shares; 2025Q4: 31,905 shares; 2026Q1: 22,269 shares 22,269$470K0.13%-9,636Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,042 shares; 2024Q4: 43,928 shares; 2025Q1: 44,511 shares; 2025Q2: 53,297 shares; 2025Q3: 46,082 shares; 2025Q4: 46,082 shares; 2026Q1: 11,268 shares 11,268$448K0.12%-34,814Timeline
UOCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,862 shares; 2025Q1: 15,898 shares; 2025Q2: 15,824 shares; 2025Q3: 16,100 shares; 2025Q4: 12,654 shares; 2026Q1: 11,238 shares 11,238$430K0.12%-1,416Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,166 shares; 2024Q4: 14,152 shares; 2025Q1: 10,726 shares; 2025Q2: 12,609 shares; 2025Q3: 11,961 shares; 2025Q4: 11,961 shares; 2026Q1: 10,716 shares 10,716$428K0.12%-1,245Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,067 shares; 2024Q4: 58,414 shares; 2025Q1: 50,870 shares; 2025Q2: 47,019 shares; 2025Q3: 43,815 shares; 2025Q4: 43,446 shares; 2026Q1: 9,935 shares 9,935$398K0.11%-33,511Timeline
ZSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,381 shares; 2025Q1: 16,381 shares; 2025Q2: 16,381 shares; 2025Q3: 16,381 shares; 2025Q4: 14,681 shares; 2026Q1: 14,681 shares 14,681$392K0.11%0Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,574 shares; 2024Q4: 21,351 shares; 2025Q1: 21,097 shares; 2025Q2: 21,097 shares; 2025Q3: 21,142 shares; 2025Q4: 16,305 shares; 2026Q1: 16,305 shares 16,305$386K0.11%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 899 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 806 shares; 2025Q4: 1,596 shares; 2026Q1: 1,216 shares 1,216$376K0.1%-380Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,795 shares; 2024Q4: 4,972 shares; 2025Q1: 5,017 shares; 2025Q2: 5,017 shares; 2025Q3: 5,017 shares; 2025Q4: 5,180 shares; 2026Q1: 4,665 shares 4,665$360K0.1%-515Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,503 shares; 2024Q4: 1,546 shares; 2025Q1: 1,435 shares; 2025Q2: 1,017 shares; 2025Q3: 1,013 shares; 2025Q4: 1,467 shares; 2026Q1: 1,198 shares 1,198$352K0.1%-269Timeline
ISCFISHARES 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: 9,251 shares; 2025Q3: 9,492 shares; 2025Q4: 9,123 shares; 2026Q1: 7,777 shares 7,777$325K0.09%-1,346Timeline
UDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,789 shares; 2025Q1: 6,814 shares; 2025Q2: 7,533 shares; 2025Q3: 7,482 shares; 2025Q4: 7,482 shares; 2026Q1: 7,482 shares 7,482$291K0.08%0Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,061 shares; 2024Q4: 38,148 shares; 2025Q1: 52,307 shares; 2025Q2: 52,613 shares; 2025Q3: 52,123 shares; 2025Q4: 52,110 shares; 2026Q1: 6,288 shares 6,288$290K0.08%-45,822Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,502 shares; 2024Q4: 4,499 shares; 2025Q1: 4,333 shares; 2025Q2: 4,290 shares; 2025Q3: 4,296 shares; 2025Q4: 4,810 shares; 2026Q1: 2,280 shares 2,280$283K0.08%-2,530Timeline
FETHFIDELITY ETHEREUM FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,459 shares 13,459$281K0.08%newTimeline
EJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,450 shares; 2024Q4: not reported; 2025Q1: 7,343 shares; 2025Q2: 7,394 shares; 2025Q3: 7,294 shares; 2025Q4: 10,761 shares; 2026Q1: 8,237 shares 8,237$279K0.08%-2,524Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 737 shares; 2025Q1: 713 shares; 2025Q2: 726 shares; 2025Q3: 715 shares; 2025Q4: 1,008 shares; 2026Q1: 841 shares 841$277K0.08%-167Timeline
PPTYETF 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: not reported; 2025Q3: not reported; 2025Q4: 8,329 shares; 2026Q1: 9,047 shares 9,047$272K0.07%+718Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 735 shares; 2025Q1: 714 shares; 2025Q2: 735 shares; 2025Q3: 730 shares; 2025Q4: 867 shares; 2026Q1: 568 shares 568$272K0.07%-299Timeline
DFAIDIMENSIONAL 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: 5,564 shares; 2025Q4: 6,941 shares; 2026Q1: 6,881 shares 6,881$268K0.07%-60Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,818 shares; 2024Q4: 2,022 shares; 2025Q1: 2,125 shares; 2025Q2: 3,263 shares; 2025Q3: 5,207 shares; 2025Q4: 4,156 shares; 2026Q1: 460 shares 460$266K0.07%-3,696Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,667 shares; 2024Q4: 1,734 shares; 2025Q1: 1,726 shares; 2025Q2: 1,755 shares; 2025Q3: 1,683 shares; 2025Q4: 1,976 shares; 2026Q1: 1,786 shares 1,786$263K0.07%-190Timeline
XBAPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,365 shares; 2024Q4: 39,279 shares; 2025Q1: 35,513 shares; 2025Q2: 26,816 shares; 2025Q3: 26,420 shares; 2025Q4: 26,294 shares; 2026Q1: 6,503 shares 6,503$255K0.07%-19,791Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,736 shares; 2024Q4: 8,028 shares; 2025Q1: 12,094 shares; 2025Q2: 11,924 shares; 2025Q3: 7,661 shares; 2025Q4: 7,601 shares; 2026Q1: 7,601 shares 7,601$254K0.07%0Timeline
POCTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,839 shares; 2024Q4: 40,981 shares; 2025Q1: 40,917 shares; 2025Q2: 40,917 shares; 2025Q3: 39,625 shares; 2025Q4: 24,387 shares; 2026Q1: 5,862 shares 5,862$253K0.07%-18,525Timeline
DXUVDIMENSIONAL 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: 3,900 shares; 2026Q1: 4,177 shares 4,177$248K0.07%+277Timeline
BITBBITWISE BITCOIN ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,668 shares; 2025Q2: 6,668 shares; 2025Q3: 6,668 shares; 2025Q4: 6,668 shares; 2026Q1: 6,668 shares 6,668$245K0.07%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 451 shares; 2025Q1: 420 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 297 shares; 2026Q1: 254 shares 254$234K0.06%-43Timeline
XLRESELECT SECTOR SPDR 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: 6,047 shares; 2025Q3: 6,518 shares; 2025Q4: 6,601 shares; 2026Q1: 5,714 shares 5,714$233K0.06%-887Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 530 shares; 2025Q3: 530 shares; 2025Q4: 495 shares; 2026Q1: 489 shares 489$231K0.06%-6Timeline
UJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: not reported; 2025Q1: 9,780 shares; 2025Q2: 10,532 shares; 2025Q3: 5,211 shares; 2025Q4: 5,211 shares; 2026Q1: 5,211 shares 5,211$222K0.06%0Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,692 shares; 2024Q4: 7,397 shares; 2025Q1: 7,397 shares; 2025Q2: 7,397 shares; 2025Q3: 6,587 shares; 2025Q4: 5,080 shares; 2026Q1: 5,080 shares 5,080$219K0.06%0Timeline
ASMLASML HLDG NVQuarterly 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: 162 shares 162$214K0.06%newTimeline
BTCGRAYSCALE BITCOIN MINI TR 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: 7,131 shares; 2025Q4: 7,131 shares; 2026Q1: 7,131 shares 7,131$214K0.06%0Timeline
AIQGLOBAL 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: not reported; 2025Q3: not reported; 2025Q4: 4,525 shares; 2026Q1: 4,525 shares 4,525$211K0.06%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: 713 shares; 2025Q4: 733 shares; 2026Q1: 738 shares 738$210K0.06%+5Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,557 shares; 2025Q1: 5,557 shares; 2025Q2: 5,557 shares; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares; 2026Q1: 4,914 shares 4,914$209K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,465 shares; 2024Q4: 3,363 shares; 2025Q1: 3,373 shares; 2025Q2: 2,252 shares; 2025Q3: 2,276 shares; 2025Q4: 2,217 shares; 2026Q1: 2,215 shares 2,215$208K0.06%-2Timeline
USEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,226 shares; 2025Q1: 10,226 shares; 2025Q2: 10,226 shares; 2025Q3: 9,817 shares; 2025Q4: 6,622 shares; 2026Q1: 5,296 shares 5,296$205K0.06%-1,326Timeline
FTCAPUTNAM 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: 20,130 shares 20,130$147K0.04%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput4,000$2.6Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PMARINNOVATOR ETFS TRUST30,564$1.37Mshares
XLYSELECT SECTOR SPDR TR7,962$951Kshares
IJANINNOVATOR ETFS TRUST24,417$883Kshares
KJANINNOVATOR ETFS TRUST17,090$708Kshares
PJUNINNOVATOR ETFS TRUST16,288$682Kshares
ITOTISHARES TR3,600$535Kshares
PNOVINNOVATOR ETFS TRUST9,525$398Kshares
KAPRINNOVATOR ETFS TRUST9,160$322Kshares
DFIVDIMENSIONAL ETF TRUST6,433$321Kshares
BSVOEA SERIES TRUST13,516$315Kshares
TDTORONTO DOMINION BK ONT3,101$292Kshares
VNQVANGUARD INDEX FDS3,249$288Kshares
IAPRINNOVATOR ETFS TRUST9,103$281Kshares
IVVISHARES TR402$275Kshares
VUGVANGUARD INDEX FDS531$259Kshares
XBJLINNOVATOR ETFS TRUST6,739$258Kshares
ZFEBINNOVATOR ETFS TRUST10,048$255Kshares
GBTCGRAYSCALE BITCOIN TRUST ETF3,722$254Kshares
UNOVINNOVATOR ETFS TRUST6,591$251Kshares
IOCTINNOVATOR ETFS TRUST6,660$232Kshares
MAMASTERCARD INCORPORATED380$217Kshares
SCHJSCHWAB STRATEGIC TR8,532$212Kshares
AFLAFLAC INC1,909$210Kshares

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 0001172661-26-001733 base2026-05-12acceptance time not in the bulk data set