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Disclosery

13F-HR filed by ORSER CAPITAL MANAGEMENT, LLC

ORSER CAPITAL MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-16, with 46 holding rows worth $152,949,739.

Accession
0001785717-26-000002
Filer
CIK 1785717
Filed
2026-04-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 46 entries on the cover page, a total value of $152,949,739 stated on the cover page (in dollars after the unit check, H1), rows summing to $152,949,739 with VALUE read as dollars as filed, 13F file number 028-19587. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Vanguard Short-Term Treasury ETF92206C102SHS287,915$16,854,544dollars as filed
NVIDIA Corp67066G104COM79,703$13,900,203dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM24,543$9,673,623dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY48,140$9,233,733dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM29,764$8,558,936dollars as filed
Apple Inc037833100COM33,581$8,522,522dollars as filed
Vanguard S&P 500 ETF922908363COM11,141$6,657,305dollars as filed
Vanguard Value ETF922908744SHS29,207$5,730,413dollars as filed
VGT92204A702SHS7,525$5,250,343dollars as filed
Amazon.com, Inc023135106COM24,391$5,079,914dollars as filed
Microsoft Corp594918104COM12,710$4,704,861dollars as filed
Vanguard ESG International Stock ETF921910725SHS61,080$4,381,268dollars as filed
MasterCard, Inc57636Q104COM8,248$4,121,196dollars as filed
Berkshire Hathaway Inc084670702COM7,970$3,819,224dollars as filed
ISHARESRUSSELL1000GROWTHETF464287614STOK8,736$3,725,030dollars as filed
Vanguard Growth922908736COM7,912$3,455,882dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS15,190$3,266,761dollars as filed
Home Depot, Inc437076102COM8,977$2,952,446dollars as filed
CASEYS GEN STORES INC147528103COM4,023$2,928,181dollars as filed
Walmart Inc.931142103COM23,474$2,917,349dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF81,817$2,563,327dollars as filed
Waste Management, Inc.94106L109COM10,700$2,458,753dollars as filed
RANGE RES CORP COM75281A109Stock47,777$2,158,565dollars as filed
Union Pacific Corporation907818108COM6,985$1,694,701dollars as filed
VANGUARD INDEX FDS922908637LARGE CAP ETF5,415$1,618,273dollars as filed
RELIANCE INC759509102COM5,300$1,610,776dollars as filed
Analog Devices,Inc.032654105COM4,352$1,384,545dollars as filed
Johnson & Johnson478160104COM5,517$1,348,575dollars as filed
Honeywell Technologies438516106COM5,496$1,242,261dollars as filed
Caterpillar Inc.149123101COM1,729$1,224,927dollars as filed
Danaher Corporation235851102COM6,106$1,157,698dollars as filed
VANGUARD INSTL INDEX FD922040852ULTR SHOR TR ETF13,230$1,000,982dollars as filed
General Electric Company369604301COM3,492$990,925dollars as filed
Broadcom Inc.11135F101COM3,150$974,957dollars as filed
Oracle Corporation68389X105COM6,310$928,264dollars as filed
Charles Schwab Corp808513105COM7,936$745,825dollars as filed
Coca-Cola Company191216100COM8,368$636,386dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL3,670$593,549dollars as filed
ZOETIS INC CL A98978V103Stock4,624$546,603dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON4,320$470,794dollars as filed
Visa Inc92826C839COM1,302$393,516dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM4,930$390,801dollars as filed
SPDR SERIES TRUST78464A573ST STR SP HCSVC2,000$293,220dollars as filed
Texas Instruments Incorporated882508104COM1,470$285,386dollars as filed
PepsiCo,Inc.713448108COM1,710$265,546dollars as filed
WORKIVA INC COM CL A98139A105Stock3,972$236,850dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001785717-26-000002this filing2026-04-16acceptance time not in the bulk data set