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Yukon Wealth Management, Inc.

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13F filer, CIK 2065849, Overland Park, KS

Yukon Wealth Management, Inc. reported $167,519,802 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 56.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002065849-26-000004

Period
2026-03-31
Reported value
$168M
Holdings
79
Top 10 weight
56.51%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JBNDnew+24,838$1.34M
BNDadded+6,670$491K
IVVadded+273$178K
BINCadded+2,227$116K
IVEadded+510$108K

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
BSVreduced-7,160-$561K
NEARexited-10,373-$530K
JPIEexited-11,248-$521K
SCHDreduced-13,475-$413K
DVYreduced-2,638-$399K

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 0002065849-26-000004, largest first. % of portfolio is the value over $167,519,802, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 34,576 shares; 2025Q2: 42,394 shares; 2025Q3: 41,522 shares; 2025Q4: 36,965 shares; 2026Q1: 37,238 shares 37,238$24.3M14.52%+273Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 159,292 shares; 2025Q2: 172,307 shares; 2025Q3: 177,573 shares; 2025Q4: 130,953 shares; 2026Q1: 128,315 shares 128,315$19.4M11.6%-2,638Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 443,335 shares; 2025Q2: 485,603 shares; 2025Q3: 526,416 shares; 2025Q4: 339,666 shares; 2026Q1: 326,191 shares 326,191$10M5.97%-13,475Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,518 shares; 2025Q2: 48,950 shares; 2025Q3: 51,481 shares; 2025Q4: 33,978 shares; 2026Q1: 34,436 shares 34,436$7.41M4.42%+458Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 153,396 shares; 2025Q2: 155,746 shares; 2025Q3: 153,223 shares; 2025Q4: 156,663 shares; 2026Q1: 156,007 shares 156,007$7.21M4.3%-656Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 49,940 shares; 2025Q2: 48,671 shares; 2025Q3: 47,755 shares; 2025Q4: 42,178 shares; 2026Q1: 42,100 shares 42,100$5.95M3.55%-78Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 95,424 shares; 2025Q2: 114,832 shares; 2025Q3: 114,832 shares; 2025Q4: 122,811 shares; 2026Q1: 124,761 shares 124,761$5.7M3.4%+1,950Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,054 shares; 2025Q2: 41,793 shares; 2025Q3: 41,912 shares; 2025Q4: 38,603 shares; 2026Q1: 39,125 shares 39,125$5.57M3.33%+522Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 65,186 shares; 2025Q2: 66,400 shares; 2025Q3: 63,635 shares; 2025Q4: 62,792 shares; 2026Q1: 62,922 shares 62,922$4.68M2.79%+130Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 47,373 shares; 2025Q3: 47,373 shares; 2025Q4: 52,946 shares; 2026Q1: 59,616 shares 59,616$4.39M2.62%+6,670Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,731 shares; 2025Q2: 39,904 shares; 2025Q3: 38,685 shares; 2025Q4: 36,230 shares; 2026Q1: 34,808 shares 34,808$3.88M2.31%-1,422Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 145,980 shares; 2025Q2: 148,562 shares; 2025Q3: 149,448 shares; 2025Q4: 21,953 shares; 2026Q1: 21,971 shares 21,971$3.83M2.29%+18Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,655 shares; 2025Q2: 25,104 shares; 2025Q3: 25,186 shares; 2025Q4: 25,844 shares; 2026Q1: 25,860 shares 25,860$2.92M1.75%+16Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 63,475 shares; 2025Q2: 50,767 shares; 2025Q3: 51,003 shares; 2025Q4: 50,689 shares; 2026Q1: 49,579 shares 49,579$2.81M1.67%-1,110Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 32,280 shares; 2025Q2: 28,505 shares; 2025Q3: 27,615 shares; 2025Q4: 28,954 shares; 2026Q1: 29,259 shares 29,259$2.78M1.66%+305Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 36,349 shares; 2025Q2: 29,031 shares; 2025Q3: 29,073 shares; 2025Q4: 26,832 shares; 2026Q1: 27,925 shares 27,925$2.73M1.63%+1,093Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,400 shares; 2025Q2: 43,764 shares; 2025Q3: 42,786 shares; 2025Q4: 46,391 shares; 2026Q1: 46,589 shares 46,589$2.71M1.62%+198Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 39,483 shares; 2025Q3: 39,483 shares; 2025Q4: 41,384 shares; 2026Q1: 34,224 shares 34,224$2.68M1.6%-7,160Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,984 shares; 2025Q2: 12,936 shares; 2025Q3: 12,743 shares; 2025Q4: 13,525 shares; 2026Q1: 12,987 shares 12,987$2.49M1.49%-538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 21,496 shares; 2025Q2: 21,660 shares; 2025Q3: 21,929 shares; 2025Q4: 8,300 shares; 2026Q1: 8,338 shares 8,338$2.39M1.43%+38Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,750 shares; 2025Q2: 9,523 shares; 2025Q3: 9,399 shares; 2025Q4: 10,677 shares; 2026Q1: 11,187 shares 11,187$2.36M1.41%+510Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,399 shares; 2025Q2: 26,676 shares; 2025Q3: 25,091 shares; 2025Q4: 29,806 shares; 2026Q1: 29,672 shares 29,672$2.07M1.24%-134Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,016 shares; 2025Q2: 27,186 shares; 2025Q3: 29,056 shares; 2025Q4: 9,611 shares; 2026Q1: 9,707 shares 9,707$2.02M1.21%+96Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,914 shares; 2025Q2: 23,324 shares; 2025Q3: 23,442 shares; 2025Q4: 22,807 shares; 2026Q1: 22,705 shares 22,705$1.97M1.17%-102Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,070 shares; 2025Q2: 19,885 shares; 2025Q3: 20,184 shares; 2025Q4: 4,582 shares; 2026Q1: 4,840 shares 4,840$1.79M1.07%+258Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 116,233 shares; 2025Q2: 64,814 shares; 2025Q3: 63,619 shares; 2025Q4: 70,049 shares; 2026Q1: 74,462 shares 74,462$1.71M1.02%+4,413Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,355 shares; 2025Q2: 12,770 shares; 2025Q3: 12,786 shares; 2025Q4: 2,244 shares; 2026Q1: 2,338 shares 2,338$1.35M0.81%+94Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 24,838 shares 24,838$1.34M0.8%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 94,464 shares; 2025Q2: 95,700 shares; 2025Q3: 96,265 shares; 2025Q4: 4,850 shares; 2026Q1: 4,847 shares 4,847$1.23M0.73%-3Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,351 shares; 2025Q2: 4,614 shares; 2025Q3: 4,573 shares; 2025Q4: 4,894 shares; 2026Q1: 5,018 shares 5,018$1.2M0.72%+124Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,651 shares; 2025Q2: 24,991 shares; 2025Q3: 25,184 shares; 2025Q4: 25,451 shares; 2026Q1: 27,561 shares 27,561$1.17M0.7%+2,110Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,214 shares; 2025Q2: 14,148 shares; 2025Q3: 13,943 shares; 2025Q4: 11,924 shares; 2026Q1: 11,656 shares 11,656$1.17M0.7%-268Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,650 shares; 2025Q2: 21,003 shares; 2025Q3: 20,427 shares; 2025Q4: 20,076 shares; 2026Q1: 20,565 shares 20,565$1.14M0.68%+489Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,258 shares; 2025Q2: 11,277 shares; 2025Q3: 11,277 shares; 2025Q4: 11,414 shares; 2026Q1: 11,414 shares 11,414$1.13M0.68%0Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 20,348 shares; 2025Q3: not reported; 2025Q4: 19,520 shares; 2026Q1: 19,645 shares 19,645$1.11M0.66%+125Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,392 shares; 2025Q2: 5,005 shares; 2025Q3: 5,025 shares; 2025Q4: 3,601 shares; 2026Q1: 3,637 shares 3,637$1.04M0.62%+36Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,882 shares; 2025Q2: 7,123 shares; 2025Q3: 6,954 shares; 2025Q4: 5,874 shares; 2026Q1: 5,664 shares 5,664$1.03M0.61%-210Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,251 shares; 2025Q2: 7,701 shares; 2025Q3: 7,726 shares; 2025Q4: 7,764 shares; 2026Q1: 8,313 shares 8,313$1M0.6%+549Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,271 shares; 2025Q2: 15,121 shares; 2025Q3: 15,121 shares; 2025Q4: 21,186 shares; 2026Q1: 21,372 shares 21,372$1M0.6%+186Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 11,765 shares; 2025Q2: 12,489 shares; 2025Q3: 11,369 shares; 2025Q4: 13,894 shares; 2026Q1: 16,121 shares 16,121$837K0.5%+2,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,294 shares; 2025Q2: 9,324 shares; 2025Q3: 9,498 shares; 2025Q4: 2,475 shares; 2026Q1: 2,501 shares 2,501$774K0.46%+26Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 15,596 shares; 2025Q2: 15,424 shares; 2025Q3: 15,423 shares; 2025Q4: 14,839 shares; 2026Q1: 14,839 shares 14,839$675K0.4%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,558 shares; 2025Q2: 6,505 shares; 2025Q3: 6,415 shares; 2025Q4: 5,424 shares; 2026Q1: 5,425 shares 5,425$674K0.4%+1Timeline
USIGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,912 shares; 2025Q2: 11,339 shares; 2025Q3: 11,339 shares; 2025Q4: 12,516 shares; 2026Q1: 13,040 shares 13,040$668K0.4%+524Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,483 shares; 2025Q2: 3,335 shares; 2025Q3: 3,335 shares; 2025Q4: 3,185 shares; 2026Q1: 3,074 shares 3,074$668K0.4%-111Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,777 shares; 2025Q2: 25,777 shares; 2025Q3: 25,877 shares; 2025Q4: 25,877 shares; 2026Q1: 26,710 shares 26,710$640K0.38%+833Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,004 shares; 2025Q2: 4,653 shares; 2025Q3: 4,767 shares; 2025Q4: 5,670 shares; 2026Q1: 6,196 shares 6,196$624K0.37%+526Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,536 shares; 2025Q2: 7,544 shares; 2025Q3: 7,334 shares; 2025Q4: 6,715 shares; 2026Q1: 6,724 shares 6,724$624K0.37%+9Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,719 shares; 2025Q2: 10,416 shares; 2025Q3: 9,466 shares; 2025Q4: 7,600 shares; 2026Q1: 7,600 shares 7,600$598K0.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,841 shares; 2025Q2: 11,101 shares; 2025Q3: 11,259 shares; 2025Q4: 2,006 shares; 2026Q1: 2,019 shares 2,019$581K0.35%+13Timeline
IYEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,353 shares; 2025Q2: 10,235 shares; 2025Q3: 10,239 shares; 2025Q4: 8,200 shares; 2026Q1: 8,202 shares 8,202$531K0.32%+2Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 27,328 shares; 2025Q3: 27,328 shares; 2025Q4: 13,251 shares; 2026Q1: 12,645 shares 12,645$499K0.3%-606Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,317 shares; 2025Q2: 5,428 shares; 2025Q3: 5,059 shares; 2025Q4: 5,280 shares; 2026Q1: 5,149 shares 5,149$484K0.29%-131Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,187 shares; 2025Q2: 2,227 shares; 2025Q3: 2,286 shares; 2025Q4: 938 shares; 2026Q1: 948 shares 948$454K0.27%+10Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,419 shares; 2025Q2: 4,424 shares; 2025Q3: 4,428 shares; 2025Q4: 3,136 shares; 2026Q1: 3,140 shares 3,140$446K0.27%+4Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 604 shares; 2025Q4: 1,113 shares; 2026Q1: 1,362 shares 1,362$433K0.26%+249Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 902 shares; 2025Q2: 914 shares; 2025Q3: 928 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$416K0.25%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,586 shares; 2025Q2: 3,662 shares; 2025Q3: 3,675 shares; 2025Q4: 2,698 shares; 2026Q1: 2,699 shares 2,699$390K0.23%+1Timeline
VPLSVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,988 shares; 2025Q3: 4,988 shares; 2025Q4: 4,988 shares; 2026Q1: 4,988 shares 4,988$387K0.23%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 842 shares; 2025Q2: 844 shares; 2025Q3: 846 shares; 2025Q4: 549 shares; 2026Q1: 549 shares 549$357K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,546 shares; 2025Q2: 1,616 shares; 2025Q3: 1,693 shares; 2025Q4: 1,623 shares; 2026Q1: 1,628 shares 1,628$354K0.21%+5Timeline
THROBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,453 shares; 2026Q1: 9,442 shares 9,442$342K0.2%+1,989Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 994 shares; 2025Q2: 1,033 shares; 2025Q3: 1,084 shares; 2025Q4: 1,019 shares; 2026Q1: 1,026 shares 1,026$338K0.2%+7Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,829 shares; 2026Q1: 9,995 shares 9,995$329K0.2%+2,166Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,117 shares; 2025Q3: 2,933 shares; 2025Q4: 2,933 shares; 2026Q1: 2,933 shares 2,933$329K0.2%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 19,703 shares; 2025Q2: 19,752 shares; 2025Q3: 19,802 shares; 2025Q4: 8,436 shares; 2026Q1: 8,482 shares 8,482$321K0.19%+46Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 4,122 shares; 2025Q3: 4,122 shares; 2025Q4: 4,122 shares; 2026Q1: 4,122 shares 4,122$292K0.17%0Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,886 shares; 2025Q3: 2,886 shares; 2025Q4: 2,886 shares; 2026Q1: 2,886 shares 2,886$272K0.16%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,204 shares; 2026Q1: 5,421 shares 5,421$271K0.16%+1,217Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,714 shares; 2025Q2: 3,720 shares; 2025Q3: 3,205 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares 2,744$259K0.15%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 3,021 shares; 2025Q3: 3,021 shares; 2025Q4: 3,021 shares; 2026Q1: 3,021 shares 3,021$256K0.15%0Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,695 shares; 2025Q2: 5,485 shares; 2025Q3: 5,355 shares; 2025Q4: 4,403 shares; 2026Q1: 4,411 shares 4,411$252K0.15%+8Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,410 shares; 2025Q2: 9,084 shares; 2025Q3: 8,946 shares; 2025Q4: 6,550 shares; 2026Q1: 5,769 shares 5,769$245K0.15%-781Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 943 shares; 2025Q2: 1,078 shares; 2025Q3: 1,158 shares; 2025Q4: 400 shares; 2026Q1: 414 shares 414$237K0.14%+14Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,990 shares; 2025Q3: 3,032 shares; 2025Q4: 2,944 shares; 2026Q1: 2,944 shares 2,944$228K0.14%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$226K0.13%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,818 shares; 2025Q2: 4,468 shares; 2025Q3: not reported; 2025Q4: 2,626 shares; 2026Q1: 2,541 shares 2,541$224K0.13%-85Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,205 shares; 2025Q3: 8,228 shares; 2025Q4: 8,252 shares; 2026Q1: 8,276 shares 8,276$212K0.13%+24Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 17,149 shares; 2025Q2: 17,149 shares; 2025Q3: 16,992 shares; 2025Q4: 18,045 shares; 2026Q1: 12,045 shares 12,045$37K0.02%-6,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NEARISHARES U S ETF TR10,373$530Kshares
JPIEJ P MORGAN EXCHANGE TRADED F11,248$521Kshares
LUVSOUTHWEST AIRLS CO4,075$214Kshares

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 0002065849-26-000004 base2026-04-30acceptance time not in the bulk data set