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YARGER WEALTH STRATEGIES, LLC

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13F filer, CIK 1908607, WESTERVILLE, OH

YARGER WEALTH STRATEGIES, LLC reported $248,427,814 across 125 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 46.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000844

Period
2026-03-31
Reported value
$248M
Holdings
125
Top 10 weight
46.62%
New
10
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AORTnew+634,223$23.2M
JAAAadded+28,273$1.42M
VUSBadded+24,800$1.23M
VONEnew+3,200$944K
HELOadded+13,807$882K

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
JBNDreduced-97,111-$5.22M
VONGreduced-26,850-$2.95M
JMSTreduced-13,322-$679K
VTexited-3,831-$540K
BSMQexited-17,316-$409K

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 0001951757-26-000844, largest first. % of portfolio is the value over $246,580,838, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AORTARTIVION 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: 634,223 shares 634,223$23.2M9.42%newTimeline
TDVGT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,466 shares; 2024Q4: 314,680 shares; 2025Q1: 321,783 shares; 2025Q2: 318,328 shares; 2025Q3: 389,942 shares; 2025Q4: 399,968 shares; 2026Q1: 391,220 shares 391,220$17.5M7.08%-8,748Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,702 shares; 2024Q4: 190,131 shares; 2025Q1: 190,423 shares; 2025Q2: 166,142 shares; 2025Q3: 167,949 shares; 2025Q4: 175,023 shares; 2026Q1: 148,173 shares 148,173$16.3M6.59%-26,850Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,281 shares; 2024Q4: 54,467 shares; 2025Q1: 55,016 shares; 2025Q2: 54,427 shares; 2025Q3: 71,334 shares; 2025Q4: 72,381 shares; 2026Q1: 74,248 shares 74,248$11M4.46%+1,867Timeline
HTABHARTFORD FDS EXCHANGE TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 453,539 shares; 2024Q4: 482,110 shares; 2025Q1: 482,421 shares; 2025Q2: 469,276 shares; 2025Q3: 466,043 shares; 2025Q4: 458,723 shares; 2026Q1: 477,671 shares 477,671$9.08M3.68%+18,948Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,113 shares; 2024Q4: 117,011 shares; 2025Q1: 117,472 shares; 2025Q2: 119,616 shares; 2025Q3: 120,484 shares; 2025Q4: 121,809 shares; 2026Q1: 122,319 shares 122,319$8.58M3.48%+510Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,404 shares; 2024Q4: 34,160 shares; 2025Q1: 34,216 shares; 2025Q2: 37,692 shares; 2025Q3: 36,774 shares; 2025Q4: 33,824 shares; 2026Q1: 33,652 shares 33,652$8.54M3.46%-172Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346,377 shares; 2024Q4: 129,630 shares; 2025Q1: 122,170 shares; 2025Q2: 109,839 shares; 2025Q3: 121,631 shares; 2025Q4: 128,328 shares; 2026Q1: 156,601 shares 156,601$7.89M3.2%+28,273Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,036 shares; 2024Q4: 103,401 shares; 2025Q1: 98,355 shares; 2025Q2: 92,505 shares; 2025Q3: 93,783 shares; 2025Q4: 220,578 shares; 2026Q1: 123,467 shares 123,467$6.64M2.69%-97,111Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,933 shares; 2024Q4: 31,949 shares; 2025Q1: 31,215 shares; 2025Q2: 30,057 shares; 2025Q3: 30,312 shares; 2025Q4: 30,752 shares; 2026Q1: 32,089 shares 32,089$6.3M2.55%+1,337Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,262 shares; 2024Q4: 28,817 shares; 2025Q1: 28,906 shares; 2025Q2: 29,859 shares; 2025Q3: 29,941 shares; 2025Q4: 30,091 shares; 2026Q1: 30,016 shares 30,016$6.25M2.54%-75Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,837 shares; 2024Q4: 8,874 shares; 2025Q1: 8,503 shares; 2025Q2: 8,405 shares; 2025Q3: 8,859 shares; 2025Q4: 10,097 shares; 2026Q1: 10,174 shares 10,174$6.08M2.47%+77Timeline
JTEKJ 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: 11,863 shares; 2025Q3: 69,207 shares; 2025Q4: 73,495 shares; 2026Q1: 71,407 shares 71,407$5.68M2.3%-2,088Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,226 shares; 2024Q4: 51,314 shares; 2025Q1: 53,401 shares; 2025Q2: 56,783 shares; 2025Q3: 66,185 shares; 2025Q4: 69,184 shares; 2026Q1: 64,521 shares 64,521$5.45M2.21%-4,663Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,582 shares; 2024Q4: 68,608 shares; 2025Q1: 68,793 shares; 2025Q2: 68,964 shares; 2025Q3: 69,153 shares; 2025Q4: 66,278 shares; 2026Q1: 65,051 shares 65,051$5.43M2.2%-1,227Timeline
PSEPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,285 shares; 2024Q4: 136,722 shares; 2025Q1: 134,985 shares; 2025Q2: 121,577 shares; 2025Q3: 106,247 shares; 2025Q4: 106,237 shares; 2026Q1: 103,949 shares 103,949$4.48M1.82%-2,288Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,448 shares; 2024Q4: 9,812 shares; 2025Q1: 8,072 shares; 2025Q2: 10,033 shares; 2025Q3: 10,025 shares; 2025Q4: 12,524 shares; 2026Q1: 13,346 shares 13,346$3.93M1.59%+822Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,655 shares; 2025Q1: 6,412 shares; 2025Q2: 6,776 shares; 2025Q3: 6,228 shares; 2025Q4: 5,769 shares; 2026Q1: 5,415 shares 5,415$3.13M1.27%-354Timeline
PFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,893 shares; 2024Q4: 84,872 shares; 2025Q1: 84,709 shares; 2025Q2: 75,017 shares; 2025Q3: 73,651 shares; 2025Q4: 72,771 shares; 2026Q1: 76,609 shares 76,609$3.07M1.25%+3,838Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 11,042 shares; 2025Q1: 11,021 shares; 2025Q2: 15,204 shares; 2025Q3: 15,731 shares; 2025Q4: 16,220 shares; 2026Q1: 17,093 shares 17,093$2.98M1.21%+873Timeline
PDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,682 shares; 2024Q4: 82,349 shares; 2025Q1: 81,895 shares; 2025Q2: 81,461 shares; 2025Q3: 74,956 shares; 2025Q4: 74,230 shares; 2026Q1: 69,115 shares 69,115$2.94M1.19%-5,115Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,773 shares; 2024Q4: 70,972 shares; 2025Q1: 71,147 shares; 2025Q2: 71,361 shares; 2025Q3: 71,558 shares; 2025Q4: 71,075 shares; 2026Q1: 70,852 shares 70,852$2.75M1.12%-223Timeline
PMARINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,137 shares; 2024Q4: 64,859 shares; 2025Q1: 67,588 shares; 2025Q2: 60,250 shares; 2025Q3: 58,820 shares; 2025Q4: 57,701 shares; 2026Q1: 57,688 shares 57,688$2.57M1.04%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,516 shares; 2024Q4: 6,401 shares; 2025Q1: 6,548 shares; 2025Q2: 7,507 shares; 2025Q3: 8,125 shares; 2025Q4: 8,480 shares; 2026Q1: 8,932 shares 8,932$2.56M1.04%+452Timeline
DBIDESIGNER BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 662,947 shares; 2024Q4: 654,143 shares; 2025Q1: 764,020 shares; 2025Q2: 757,029 shares; 2025Q3: 757,029 shares; 2025Q4: 446,690 shares; 2026Q1: 446,690 shares 446,690$2.54M1.03%0Timeline
PJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 73,685 shares; 2025Q1: 73,183 shares; 2025Q2: 75,696 shares; 2025Q3: 66,781 shares; 2025Q4: 66,771 shares; 2026Q1: 60,530 shares 60,530$2.53M1.03%-6,241Timeline
PAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 93,328 shares; 2024Q4: 73,951 shares; 2025Q1: 73,435 shares; 2025Q2: 71,040 shares; 2025Q3: 61,566 shares; 2025Q4: 59,161 shares; 2026Q1: 59,202 shares 59,202$2.53M1.03%+41Timeline
PMAYINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,327 shares; 2024Q4: 62,214 shares; 2025Q1: 62,214 shares; 2025Q2: 115,406 shares; 2025Q3: 63,344 shares; 2025Q4: 63,344 shares; 2026Q1: 61,468 shares 61,468$2.46M1%-1,876Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,967 shares; 2024Q4: 5,310 shares; 2025Q1: 5,334 shares; 2025Q2: 5,884 shares; 2025Q3: 6,184 shares; 2025Q4: 6,268 shares; 2026Q1: 6,412 shares 6,412$2.37M0.96%+144Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,322 shares; 2024Q4: not reported; 2025Q1: 6,547 shares; 2025Q2: 26,017 shares; 2025Q3: 25,670 shares; 2025Q4: 23,007 shares; 2026Q1: 36,814 shares 36,814$2.35M0.95%+13,807Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,729 shares; 2024Q4: 3,746 shares; 2025Q1: 3,791 shares; 2025Q2: 4,391 shares; 2025Q3: 4,431 shares; 2025Q4: 4,479 shares; 2026Q1: 4,471 shares 4,471$2.14M0.87%-8Timeline
TCALT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,644 shares; 2025Q3: 47,214 shares; 2025Q4: 53,008 shares; 2026Q1: 90,885 shares 90,885$2.03M0.82%+37,877Timeline
VUSBVANGUARD BD INDEX 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: 8,548 shares; 2025Q4: 14,656 shares; 2026Q1: 39,456 shares 39,456$1.96M0.8%+24,800Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,763 shares; 2024Q4: 37,688 shares; 2025Q1: 37,861 shares; 2025Q2: 38,116 shares; 2025Q3: 38,240 shares; 2025Q4: 38,517 shares; 2026Q1: 37,232 shares 37,232$1.96M0.79%-1,285Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,099 shares; 2024Q4: 7,067 shares; 2025Q1: 7,098 shares; 2025Q2: 6,661 shares; 2025Q3: 6,501 shares; 2025Q4: 6,566 shares; 2026Q1: 6,454 shares 6,454$1.85M0.75%-112Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,256 shares; 2024Q4: 27,203 shares; 2025Q1: 27,045 shares; 2025Q2: 33,184 shares; 2025Q3: 33,653 shares; 2025Q4: 25,527 shares; 2026Q1: 35,761 shares 35,761$1.81M0.73%+10,234Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,049 shares; 2024Q4: 2,054 shares; 2025Q1: 2,109 shares; 2025Q2: 2,207 shares; 2025Q3: 2,208 shares; 2025Q4: 2,214 shares; 2026Q1: 2,219 shares 2,219$1.44M0.59%+5Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,763 shares; 2024Q4: 25,619 shares; 2025Q1: 25,379 shares; 2025Q2: 21,857 shares; 2025Q3: 12,513 shares; 2025Q4: 12,513 shares; 2026Q1: 28,590 shares 28,590$1.32M0.53%+16,077Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,744 shares; 2024Q4: 3,749 shares; 2025Q1: 3,756 shares; 2025Q2: 3,762 shares; 2025Q3: 3,766 shares; 2025Q4: 9,640 shares; 2026Q1: 9,652 shares 9,652$1.28M0.52%+12Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,441 shares; 2025Q2: 1,689 shares; 2025Q3: 1,948 shares; 2025Q4: 3,516 shares; 2026Q1: 3,736 shares 3,736$1.26M0.51%+220Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,024 shares; 2024Q4: 13,114 shares; 2025Q1: 13,156 shares; 2025Q2: 13,199 shares; 2025Q3: 13,246 shares; 2025Q4: 13,297 shares; 2026Q1: 13,349 shares 13,349$1.24M0.5%+52Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,254 shares; 2024Q4: 1,813 shares; 2025Q1: 1,955 shares; 2025Q2: 2,694 shares; 2025Q3: 2,689 shares; 2025Q4: 3,089 shares; 2026Q1: 3,835 shares 3,835$1.19M0.48%+746Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 5,837 shares; 2025Q1: 5,865 shares; 2025Q2: 5,888 shares; 2025Q3: 5,914 shares; 2025Q4: 5,938 shares; 2026Q1: 5,963 shares 5,963$1.14M0.46%+25Timeline
JMTGJ 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: 34,712 shares; 2025Q3: 29,816 shares; 2025Q4: 25,798 shares; 2026Q1: 21,720 shares 21,720$1.11M0.45%-4,078Timeline
MRVLMARVELL 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: 3,264 shares; 2025Q3: 8,595 shares; 2025Q4: 9,956 shares; 2026Q1: 10,258 shares 10,258$1.02M0.41%+302Timeline
XUSPINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,573 shares; 2024Q4: 19,054 shares; 2025Q1: 20,274 shares; 2025Q2: 21,285 shares; 2025Q3: 20,848 shares; 2025Q4: 23,063 shares; 2026Q1: 22,990 shares 22,990$1.02M0.41%-73Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,436 shares; 2024Q4: 9,129 shares; 2025Q1: 9,067 shares; 2025Q2: 9,110 shares; 2025Q3: 11,279 shares; 2025Q4: 13,330 shares; 2026Q1: 10,790 shares 10,790$1.01M0.41%-2,540Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,537 shares; 2025Q1: 2,883 shares; 2025Q2: 5,188 shares; 2025Q3: 7,044 shares; 2025Q4: 6,906 shares; 2026Q1: 8,084 shares 8,084$972K0.39%+1,178Timeline
VONEVANGUARD SCOTTSDALE 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: not reported; 2026Q1: 3,200 shares 3,200$944K0.38%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,309 shares; 2025Q1: 2,413 shares; 2025Q2: 2,635 shares; 2025Q3: 2,515 shares; 2025Q4: 2,577 shares; 2026Q1: 3,057 shares 3,057$924K0.37%+480Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,020 shares; 2024Q4: 2,742 shares; 2025Q1: 3,704 shares; 2025Q2: 3,849 shares; 2025Q3: 4,061 shares; 2025Q4: 4,403 shares; 2026Q1: 5,342 shares 5,342$906K0.37%+939Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,187 shares; 2024Q4: 17,206 shares; 2025Q1: 17,206 shares; 2025Q2: 17,206 shares; 2025Q3: 17,208 shares; 2025Q4: 17,214 shares; 2026Q1: 17,214 shares 17,214$863K0.35%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,262 shares; 2024Q4: 1,278 shares; 2025Q1: 1,345 shares; 2025Q2: 1,962 shares; 2025Q3: 2,026 shares; 2025Q4: 1,675 shares; 2026Q1: 2,279 shares 2,279$847K0.34%+604Timeline
QFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: not reported; 2025Q1: 29,186 shares; 2025Q2: 25,959 shares; 2025Q3: 40,966 shares; 2025Q4: 20,135 shares; 2026Q1: 24,622 shares 24,622$820K0.33%+4,487Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,391 shares; 2024Q4: 3,422 shares; 2025Q1: 3,566 shares; 2025Q2: 3,425 shares; 2025Q3: 2,970 shares; 2025Q4: 3,115 shares; 2026Q1: 3,732 shares 3,732$812K0.33%+617Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,139 shares; 2024Q4: 13,057 shares; 2025Q1: 12,891 shares; 2025Q2: 12,435 shares; 2025Q3: 11,661 shares; 2025Q4: 11,902 shares; 2026Q1: 11,735 shares 11,735$792K0.32%-167Timeline
JEPQJ 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: 7,957 shares; 2025Q2: 9,514 shares; 2025Q3: 9,662 shares; 2025Q4: 13,527 shares; 2026Q1: 13,592 shares 13,592$755K0.31%+65Timeline
PAPRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,025 shares; 2024Q4: 9,149 shares; 2025Q1: 9,149 shares; 2025Q2: 19,032 shares; 2025Q3: 18,888 shares; 2025Q4: 18,888 shares; 2026Q1: 18,617 shares 18,617$741K0.3%-271Timeline
XDSQINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,183 shares; 2024Q4: 15,163 shares; 2025Q1: 15,974 shares; 2025Q2: 16,637 shares; 2025Q3: 16,632 shares; 2025Q4: 18,436 shares; 2026Q1: 18,378 shares 18,378$727K0.3%-58Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 857 shares; 2024Q4: 975 shares; 2025Q1: 1,023 shares; 2025Q2: 1,199 shares; 2025Q3: 1,222 shares; 2025Q4: 1,258 shares; 2026Q1: 1,261 shares 1,261$722K0.29%+3Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 346 shares; 2024Q4: 450 shares; 2025Q1: 465 shares; 2025Q2: 577 shares; 2025Q3: 778 shares; 2025Q4: 792 shares; 2026Q1: 776 shares 776$714K0.29%-16Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,470 shares; 2024Q4: 1,623 shares; 2025Q1: 1,716 shares; 2025Q2: 1,966 shares; 2025Q3: 2,209 shares; 2025Q4: 2,304 shares; 2026Q1: 2,397 shares 2,397$689K0.28%+93Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,055 shares; 2024Q4: 3,619 shares; 2025Q1: 3,643 shares; 2025Q2: 3,643 shares; 2025Q3: 3,725 shares; 2025Q4: 3,763 shares; 2026Q1: 3,618 shares 3,618$667K0.27%-145Timeline
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: not reported; 2025Q4: 1,762 shares; 2026Q1: 1,914 shares 1,914$647K0.26%+152Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,337 shares; 2024Q4: 3,459 shares; 2025Q1: 3,509 shares; 2025Q2: 3,899 shares; 2025Q3: 4,673 shares; 2025Q4: 5,190 shares; 2026Q1: 5,091 shares 5,091$633K0.26%-99Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,781 shares; 2025Q1: 2,880 shares; 2025Q2: 2,886 shares; 2025Q3: 3,081 shares; 2025Q4: 3,183 shares; 2026Q1: 3,196 shares 3,196$613K0.25%+13Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 2,105 shares; 2025Q1: 2,254 shares; 2025Q2: 2,565 shares; 2025Q3: 2,884 shares; 2025Q4: 2,676 shares; 2026Q1: 4,071 shares 4,071$588K0.24%+1,395Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 7,603 shares; 2025Q1: 7,730 shares; 2025Q2: 8,031 shares; 2025Q3: 8,298 shares; 2025Q4: 8,541 shares; 2026Q1: 8,541 shares 8,541$564K0.23%0Timeline
TJXTJX COS INC NEWQuarterly 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: 3,164 shares; 2025Q4: 3,568 shares; 2026Q1: 3,421 shares 3,421$546K0.22%-147Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,215 shares; 2024Q4: 1,469 shares; 2025Q1: 1,560 shares; 2025Q2: 2,007 shares; 2025Q3: 2,087 shares; 2025Q4: 2,163 shares; 2026Q1: 2,168 shares 2,168$530K0.21%+5Timeline
NOWSERVICENOW 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: 238 shares; 2025Q3: 458 shares; 2025Q4: 2,626 shares; 2026Q1: 5,004 shares 5,004$523K0.21%+2,378Timeline
PAAAPGIM 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: not reported; 2026Q1: 9,955 shares 9,955$509K0.21%newTimeline
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: 304 shares; 2025Q4: 354 shares; 2026Q1: 378 shares 378$499K0.2%+24Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,752 shares; 2025Q2: 3,129 shares; 2025Q3: 3,369 shares; 2025Q4: 3,480 shares; 2026Q1: 3,351 shares 3,351$490K0.2%-129Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672 shares; 2024Q4: 692 shares; 2025Q1: 693 shares; 2025Q2: 741 shares; 2025Q3: 672 shares; 2025Q4: 475 shares; 2026Q1: 491 shares 491$489K0.2%+16Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,942 shares; 2025Q1: 3,026 shares; 2025Q2: 3,385 shares; 2025Q3: 3,397 shares; 2025Q4: 3,667 shares; 2026Q1: 4,086 shares 4,086$485K0.2%+419Timeline
AMATAPPLIED MATLS 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: 1,177 shares; 2025Q3: 1,197 shares; 2025Q4: 1,312 shares; 2026Q1: 1,396 shares 1,396$477K0.19%+84Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,874 shares; 2024Q4: 1,793 shares; 2025Q1: 1,847 shares; 2025Q2: 1,898 shares; 2025Q3: 2,146 shares; 2025Q4: 2,171 shares; 2026Q1: 2,265 shares 2,265$469K0.19%+94Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,124 shares; 2024Q4: 16,137 shares; 2025Q1: 16,440 shares; 2025Q2: 31,351 shares; 2025Q3: 25,365 shares; 2025Q4: 22,489 shares; 2026Q1: 9,167 shares 9,167$467K0.19%-13,322Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 564 shares; 2024Q4: 578 shares; 2025Q1: not reported; 2025Q2: 628 shares; 2025Q3: 649 shares; 2025Q4: 656 shares; 2026Q1: 652 shares 652$462K0.19%-4Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,264 shares; 2025Q2: 4,681 shares; 2025Q3: 4,563 shares; 2025Q4: 5,059 shares; 2026Q1: 6,407 shares 6,407$461K0.19%+1,348Timeline
EEMISHARES 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: 7,930 shares 7,930$450K0.18%newTimeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 8,028 shares; 2025Q1: 8,072 shares; 2025Q2: 8,144 shares; 2025Q3: 8,213 shares; 2025Q4: 7,571 shares; 2026Q1: 5,830 shares 5,830$434K0.18%-1,741Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,503 shares; 2024Q4: 20,225 shares; 2025Q1: 20,187 shares; 2025Q2: 20,555 shares; 2025Q3: 20,814 shares; 2025Q4: 21,222 shares; 2026Q1: 21,595 shares 21,595$417K0.17%+373Timeline
VGTVANGUARD WORLD 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: 586 shares; 2025Q4: 586 shares; 2026Q1: 586 shares 586$409K0.17%0Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 12,503 shares; 2025Q1: 12,503 shares; 2025Q2: 10,247 shares; 2025Q3: 9,450 shares; 2025Q4: 9,200 shares; 2026Q1: 8,821 shares 8,821$405K0.16%-379Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,759 shares; 2025Q2: 1,835 shares; 2025Q3: 1,855 shares; 2025Q4: 1,863 shares; 2026Q1: 1,864 shares 1,864$394K0.16%+1Timeline
GLDSPDR 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: 901 shares; 2025Q3: 901 shares; 2025Q4: 901 shares; 2026Q1: 901 shares 901$388K0.16%0Timeline
BSMYINVESCO EXCH TRD SLF IDX 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: 15,253 shares; 2025Q3: 15,375 shares; 2025Q4: 15,725 shares; 2026Q1: 15,863 shares 15,863$385K0.16%+138Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 27,546 shares; 2025Q1: 27,627 shares; 2025Q2: 31,681 shares; 2025Q3: 31,545 shares; 2025Q4: 20,924 shares; 2026Q1: 20,160 shares 20,160$376K0.15%-764Timeline
VRTVERTIV HOLDINGS COQuarterly 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: 1,315 shares; 2026Q1: 1,502 shares 1,502$376K0.15%+187Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,403 shares; 2024Q4: 6,403 shares; 2025Q1: 4,223 shares; 2025Q2: 4,223 shares; 2025Q3: 4,223 shares; 2025Q4: 4,223 shares; 2026Q1: 4,223 shares 4,223$349K0.14%0Timeline
RCKYROCKY BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 10,873 shares; 2025Q1: 11,767 shares; 2025Q2: 12,917 shares; 2025Q3: 11,318 shares; 2025Q4: 8,172 shares; 2026Q1: 8,858 shares 8,858$343K0.14%+686Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,470 shares; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,545 shares; 2025Q4: 1,552 shares; 2026Q1: 1,646 shares 1,646$326K0.13%+94Timeline
SFLRINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,234 shares; 2024Q4: 14,805 shares; 2025Q1: 27,974 shares; 2025Q2: 19,057 shares; 2025Q3: 9,001 shares; 2025Q4: 9,009 shares; 2026Q1: 9,015 shares 9,015$319K0.13%+6Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 611 shares; 2024Q4: 973 shares; 2025Q1: 1,046 shares; 2025Q2: 1,182 shares; 2025Q3: 1,121 shares; 2025Q4: 1,004 shares; 2026Q1: 959 shares 959$315K0.13%-45Timeline
NJUNINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,708 shares; 2024Q4: 9,995 shares; 2025Q1: 9,995 shares; 2025Q2: 9,995 shares; 2025Q3: 9,995 shares; 2025Q4: 9,995 shares; 2026Q1: 9,995 shares 9,995$313K0.13%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 989 shares; 2024Q4: 990 shares; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 945 shares; 2025Q4: 946 shares; 2026Q1: 947 shares 947$311K0.13%+1Timeline
POCTINNOVATOR 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: 6,907 shares; 2026Q1: 6,916 shares 6,916$298K0.12%+9Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,646 shares; 2025Q1: 2,713 shares; 2025Q2: 3,076 shares; 2025Q3: 2,873 shares; 2025Q4: 2,757 shares; 2026Q1: 2,849 shares 2,849$293K0.12%+92Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 1,929 shares; 2025Q4: 2,280 shares; 2026Q1: 3,046 shares 3,046$286K0.12%+766Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,440 shares; 2025Q1: 2,440 shares; 2025Q2: 2,440 shares; 2025Q3: 2,440 shares; 2025Q4: 2,472 shares; 2026Q1: 2,472 shares 2,472$284K0.12%0Timeline
PNOVINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,531 shares; 2024Q4: 10,098 shares; 2025Q1: 10,085 shares; 2025Q2: 9,941 shares; 2025Q3: 6,800 shares; 2025Q4: 6,792 shares; 2026Q1: 6,754 shares 6,754$276K0.11%-38Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,975 shares; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,512 shares; 2025Q3: 3,319 shares; 2025Q4: 3,420 shares; 2026Q1: 3,468 shares 3,468$264K0.11%+48Timeline
UPGDINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,516 shares; 2025Q1: 3,516 shares; 2025Q2: 3,516 shares; 2025Q3: 3,516 shares; 2025Q4: 3,577 shares; 2026Q1: 3,577 shares 3,577$261K0.11%0Timeline
TPRTAPESTRY 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: 1,879 shares; 2025Q4: 1,856 shares; 2026Q1: 1,806 shares 1,806$255K0.1%-50Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 950 shares; 2025Q1: 556 shares; 2025Q2: 582 shares; 2025Q3: 578 shares; 2025Q4: 579 shares; 2026Q1: 580 shares 580$253K0.1%+1Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: not reported; 2025Q1: 6,681 shares; 2025Q2: 6,807 shares; 2025Q3: 6,807 shares; 2025Q4: 6,609 shares; 2026Q1: 6,279 shares 6,279$248K0.1%-330Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,148 shares 1,148$245K0.1%newTimeline
IYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,830 shares; 2024Q4: 2,837 shares; 2025Q1: 2,843 shares; 2025Q2: 2,849 shares; 2025Q3: 2,854 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$237K0.1%0Timeline
ITOTISHARES 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: 1,619 shares; 2025Q4: 1,619 shares; 2026Q1: 1,619 shares 1,619$231K0.09%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,440 shares; 2024Q4: 2,445 shares; 2025Q1: 2,472 shares; 2025Q2: 2,564 shares; 2025Q3: 2,572 shares; 2025Q4: 2,539 shares; 2026Q1: 2,558 shares 2,558$229K0.09%+19Timeline
ORCLORACLE 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: 1,304 shares; 2025Q3: 1,370 shares; 2025Q4: 1,405 shares; 2026Q1: 1,505 shares 1,505$221K0.09%+100Timeline
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: 3,442 shares; 2026Q1: 3,425 shares 3,425$220K0.09%-17Timeline
VDEVANGUARD WORLD 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: 1,264 shares 1,264$219K0.09%newTimeline
FDXFEDEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 600 shares 600$214K0.09%newTimeline
MGKVANGUARD WORLD 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: 579 shares; 2025Q3: 580 shares; 2025Q4: 581 shares; 2026Q1: 581 shares 581$214K0.09%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares; 2026Q1: 1,041 shares 1,041$212K0.09%+6Timeline
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: 3,294 shares; 2025Q4: 3,304 shares; 2026Q1: 2,766 shares 2,766$212K0.09%-538Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,015 shares; 2024Q4: not reported; 2025Q1: 8,968 shares; 2025Q2: 9,079 shares; 2025Q3: 9,199 shares; 2025Q4: 9,324 shares; 2026Q1: 9,427 shares 9,427$211K0.09%+103Timeline
COKECOCA COLA CONS 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: 1,076 shares 1,076$206K0.08%newTimeline
XLFSELECT 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: 4,100 shares; 2025Q3: 4,112 shares; 2025Q4: 4,123 shares; 2026Q1: 4,141 shares 4,141$204K0.08%+18Timeline
CRMSALESFORCE 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: 911 shares; 2025Q3: 1,577 shares; 2025Q4: not reported; 2026Q1: 1,092 shares 1,092$204K0.08%newTimeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,441 shares; 2024Q4: 14,441 shares; 2025Q1: 14,441 shares; 2025Q2: 32,419 shares; 2025Q3: 32,419 shares; 2025Q4: 32,419 shares; 2026Q1: 32,419 shares 32,419$102K0.04%0Timeline

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
INVESCO QQQ TRINVESCO QQQ TR PUTput3,200$1.85Mnew

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTVANGUARD INTL EQUITY INDEX F3,831$540Kshares
BSMQINVESCO EXCH TRD SLF IDX FD17,316$409Kshares
SCHXSCHWAB STRATEGIC TR10,942$294Kshares
PANWPALO ALTO NETWORKS INC1,300$239Kshares
ARESARES MANAGEMENT CORPORATION1,368$221Kshares
PEPPEPSICO INC1,458$209Kshares
IBITISHARES BITCOIN TRUST ETF4,147$206Kshares
QCOMQUALCOMM INC1,178$202Kshares
AGLAGILON HEALTH INC COM (DE)28,788$19.8Kshares

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 0001951757-26-000844 base2026-05-13acceptance time not in the bulk data set