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ACCESS FINANCIAL SERVICES, INC.

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13F filer, CIK 1699622, MINNEAPOLIS, MN

ACCESS FINANCIAL SERVICES, INC. reported $282,086,111 across 95 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-15. Its ten largest share positions make up 62.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001699622-26-000002

Period
2026-03-31
Reported value
$282M
Holdings
95
Top 10 weight
62.54%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILZadded+88,449$8.93M
EJANnew+197,793$6.71M
FNDFadded+112,476$5.5M
IMARnew+122,321$3.55M
IDECadded+96,836$3.15M

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
IOCTreduced-114,843-$4.03M
EOCTexited-112,877-$3.57M
IJULreduced-92,425-$3.12M
SCHXreduced-91,967-$2.36M
ARESexited-9,206-$1.49M

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 0001699622-26-000002, largest first. % of portfolio is the value over $282,086,111, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,887 shares; 2024Q4: 1,523,835 shares; 2025Q1: 1,588,294 shares; 2025Q2: 1,543,164 shares; 2025Q3: 1,408,496 shares; 2025Q4: 1,518,734 shares; 2026Q1: 1,426,767 shares 1,426,767$36.6M12.97%-91,967Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,895 shares; 2025Q2: 633,783 shares; 2025Q3: 1,346,749 shares; 2025Q4: 1,381,585 shares; 2026Q1: 1,383,795 shares 1,383,795$33.6M11.91%+2,210Timeline
BILZPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,018 shares; 2025Q1: 299,602 shares; 2025Q2: 378,510 shares; 2025Q3: 153,228 shares; 2025Q4: 145,942 shares; 2026Q1: 234,391 shares 234,391$23.7M8.39%+88,449Timeline
XONEBONDBLOXX ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 159,464 shares; 2025Q1: 359,310 shares; 2025Q2: 454,694 shares; 2025Q3: 421,801 shares; 2025Q4: 431,784 shares; 2026Q1: 470,955 shares 470,955$23.3M8.27%+39,171Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,962 shares; 2024Q4: 344,895 shares; 2025Q1: 479,558 shares; 2025Q2: 467,924 shares; 2025Q3: 451,869 shares; 2025Q4: 458,780 shares; 2026Q1: 494,636 shares 494,636$13.8M4.88%+35,856Timeline
OCTWAIM ETF PRODUCTS 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: 364,400 shares; 2026Q1: 349,811 shares 349,811$13.5M4.77%-14,589Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 94,001 shares; 2024Q4: 96,775 shares; 2025Q1: 110,031 shares; 2025Q2: 105,942 shares; 2025Q3: 102,717 shares; 2025Q4: 103,772 shares; 2026Q1: 216,248 shares 216,248$10.6M3.75%+112,476Timeline
DECWAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 316,872 shares; 2025Q1: 758,212 shares; 2025Q2: 649,506 shares; 2025Q3: 219,214 shares; 2025Q4: 223,321 shares; 2026Q1: 244,852 shares 244,852$8.18M2.9%+21,531Timeline
EJANINNOVATOR 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: 197,793 shares 197,793$6.71M2.38%newTimeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,537 shares; 2025Q2: 151,920 shares; 2025Q3: 148,588 shares; 2025Q4: 161,334 shares; 2026Q1: 171,213 shares 171,213$6.55M2.32%+9,879Timeline
IOCTINNOVATOR 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: 292,095 shares; 2026Q1: 177,252 shares 177,252$6.21M2.2%-114,843Timeline
AUGWAIM ETF PRODUCTS 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: 635,248 shares; 2025Q4: 174,351 shares; 2026Q1: 167,079 shares 167,079$5.37M1.9%-7,272Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: 8,143 shares; 2025Q1: 8,014 shares; 2025Q2: 8,131 shares; 2025Q3: 7,955 shares; 2025Q4: 7,914 shares; 2026Q1: 7,887 shares 7,887$5.15M1.83%-27Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,457 shares; 2024Q4: 10,352 shares; 2025Q1: 10,976 shares; 2025Q2: 10,955 shares; 2025Q3: 10,622 shares; 2025Q4: 10,537 shares; 2026Q1: 10,951 shares 10,951$4.05M1.44%+414Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,614 shares; 2024Q4: 28,256 shares; 2025Q1: 27,980 shares; 2025Q2: 26,451 shares; 2025Q3: 22,356 shares; 2025Q4: 22,266 shares; 2026Q1: 20,985 shares 20,985$4.03M1.43%-1,281Timeline
IMARINNOVATOR 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: 122,321 shares 122,321$3.55M1.26%newTimeline
IDECINNOVATOR 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: 11,080 shares; 2026Q1: 107,916 shares 107,916$3.51M1.25%+96,836Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,450 shares; 2025Q1: 9,450 shares; 2025Q2: 9,420 shares; 2025Q3: 10,340 shares; 2025Q4: 9,766 shares; 2026Q1: 9,753 shares 9,753$2.48M0.88%-13Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,425 shares; 2024Q4: 7,425 shares; 2025Q1: 7,425 shares; 2025Q2: 7,915 shares; 2025Q3: 7,915 shares; 2025Q4: 7,555 shares; 2026Q1: 7,555 shares 7,555$2.4M0.85%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,034 shares; 2024Q4: 10,202 shares; 2025Q1: 10,728 shares; 2025Q2: 10,774 shares; 2025Q3: 10,674 shares; 2025Q4: 9,750 shares; 2026Q1: 9,310 shares 9,310$2.3M0.82%-440Timeline
TSLATESLA 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: 6,495 shares; 2025Q3: 5,625 shares; 2025Q4: 5,362 shares; 2026Q1: 5,337 shares 5,337$1.98M0.7%-25Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,246 shares; 2024Q4: 24,603 shares; 2025Q1: 23,972 shares; 2025Q2: 24,372 shares; 2025Q3: 24,941 shares; 2025Q4: 25,079 shares; 2026Q1: 25,367 shares 25,367$1.94M0.69%+288Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,152 shares; 2024Q4: 21,094 shares; 2025Q1: 28,454 shares; 2025Q2: 28,275 shares; 2025Q3: 27,988 shares; 2025Q4: 25,534 shares; 2026Q1: 24,886 shares 24,886$1.89M0.67%-648Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,459 shares; 2024Q4: 7,354 shares; 2025Q1: 6,624 shares; 2025Q2: 6,624 shares; 2025Q3: 6,548 shares; 2025Q4: 6,477 shares; 2026Q1: 6,363 shares 6,363$1.87M0.66%-114Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,548 shares; 2024Q4: 14,940 shares; 2025Q1: 14,674 shares; 2025Q2: 8,778 shares; 2025Q3: 8,748 shares; 2025Q4: 8,803 shares; 2026Q1: 8,705 shares 8,705$1.81M0.64%-98Timeline
RSPNINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,999 shares; 2024Q4: 35,749 shares; 2025Q1: 34,786 shares; 2025Q2: 33,365 shares; 2025Q3: 32,869 shares; 2025Q4: 32,375 shares; 2026Q1: 31,242 shares 31,242$1.8M0.64%-1,133Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,525 shares; 2024Q4: 7,779 shares; 2025Q1: 7,720 shares; 2025Q2: 7,782 shares; 2025Q3: 7,711 shares; 2025Q4: 6,499 shares; 2026Q1: 6,183 shares 6,183$1.74M0.62%-316Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,905 shares; 2024Q4: 46,869 shares; 2025Q1: 36,513 shares; 2025Q2: 39,532 shares; 2025Q3: 31,353 shares; 2025Q4: 28,066 shares; 2026Q1: 27,561 shares 27,561$1.68M0.6%-505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,406 shares; 2024Q4: 3,406 shares; 2025Q1: 3,406 shares; 2025Q2: 3,406 shares; 2025Q3: 3,416 shares; 2025Q4: 3,366 shares; 2026Q1: 3,356 shares 3,356$1.61M0.57%-10Timeline
IJULINNOVATOR 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: 442,325 shares; 2025Q4: 139,830 shares; 2026Q1: 47,405 shares 47,405$1.6M0.57%-92,425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,238 shares; 2024Q4: 7,313 shares; 2025Q1: 7,414 shares; 2025Q2: 7,704 shares; 2025Q3: 7,642 shares; 2025Q4: 7,475 shares; 2026Q1: 7,328 shares 7,328$1.59M0.56%-147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,536 shares; 2024Q4: 7,432 shares; 2025Q1: 10,824 shares; 2025Q2: 10,889 shares; 2025Q3: 12,303 shares; 2025Q4: 11,239 shares; 2026Q1: 10,797 shares 10,797$1.56M0.55%-442Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 4,130 shares; 2025Q1: 4,090 shares; 2025Q2: 4,049 shares; 2025Q3: 4,017 shares; 2025Q4: 3,652 shares; 2026Q1: 3,590 shares 3,590$1.54M0.55%-62Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,436 shares; 2025Q1: 3,681 shares; 2025Q2: 3,681 shares; 2025Q3: 3,626 shares; 2025Q4: 3,591 shares; 2026Q1: 2,431 shares 2,431$1.47M0.52%-1,160Timeline
VGKVANGUARD INTL EQUITY INDEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,541 shares 17,541$1.45M0.51%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,635 shares; 2024Q4: 11,698 shares; 2025Q1: 10,845 shares; 2025Q2: 10,902 shares; 2025Q3: 10,683 shares; 2025Q4: 10,209 shares; 2026Q1: 9,808 shares 9,808$1.42M0.5%-401Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,127 shares; 2024Q4: 6,178 shares; 2025Q1: 6,170 shares; 2025Q2: 6,170 shares; 2025Q3: 6,920 shares; 2025Q4: 6,602 shares; 2026Q1: 6,436 shares 6,436$1.41M0.5%-166Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,226 shares; 2024Q4: 5,271 shares; 2025Q1: 5,055 shares; 2025Q2: 5,190 shares; 2025Q3: 5,139 shares; 2025Q4: 4,937 shares; 2026Q1: 4,808 shares 4,808$1.4M0.5%-129Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 23,992 shares; 2025Q1: 17,768 shares; 2025Q2: 17,768 shares; 2025Q3: 17,590 shares; 2025Q4: 17,625 shares; 2026Q1: 17,064 shares 17,064$1.39M0.49%-561Timeline
VTEBVANGUARD MUN BD 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: 26,950 shares; 2025Q3: 22,110 shares; 2025Q4: 23,100 shares; 2026Q1: 26,740 shares 26,740$1.33M0.47%+3,640Timeline
EZUISHARES 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: 21,247 shares 21,247$1.33M0.47%newTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,271 shares; 2025Q2: 5,283 shares; 2025Q3: 15,100 shares; 2025Q4: 19,156 shares; 2026Q1: 13,062 shares 13,062$1.31M0.47%-6,094Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,315 shares; 2024Q4: 8,022 shares; 2025Q1: 7,772 shares; 2025Q2: 7,382 shares; 2025Q3: 7,366 shares; 2025Q4: 7,352 shares; 2026Q1: 7,209 shares 7,209$1.31M0.46%-143Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,444 shares; 2025Q2: 2,444 shares; 2025Q3: 2,419 shares; 2025Q4: 2,411 shares; 2026Q1: 2,349 shares 2,349$1.29M0.46%-62Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 7,221 shares; 2025Q1: 6,488 shares; 2025Q2: 6,488 shares; 2025Q3: 6,421 shares; 2025Q4: 6,325 shares; 2026Q1: 4,802 shares 4,802$1.16M0.41%-1,523Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,668 shares; 2024Q4: 4,684 shares; 2025Q1: 4,426 shares; 2025Q2: 4,142 shares; 2025Q3: 4,163 shares; 2025Q4: 3,248 shares; 2026Q1: 3,483 shares 3,483$1.12M0.4%+235Timeline
KLACKLA 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: 763 shares; 2025Q3: 761 shares; 2025Q4: 759 shares; 2026Q1: 745 shares 745$1.1M0.39%-14Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,193 shares; 2024Q4: 3,207 shares; 2025Q1: 3,412 shares; 2025Q2: 3,560 shares; 2025Q3: 3,524 shares; 2025Q4: 3,013 shares; 2026Q1: 2,843 shares 2,843$1.03M0.37%-170Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,931 shares; 2024Q4: 11,362 shares; 2025Q1: 11,432 shares; 2025Q2: 11,657 shares; 2025Q3: 10,606 shares; 2025Q4: 10,719 shares; 2026Q1: 11,403 shares 11,403$1.03M0.37%+684Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 6,301 shares; 2025Q3: 6,162 shares; 2025Q4: 4,898 shares; 2026Q1: 4,715 shares 4,715$1.01M0.36%-183Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,077 shares; 2024Q4: 10,806 shares; 2025Q1: 9,946 shares; 2025Q2: 9,594 shares; 2025Q3: 9,529 shares; 2025Q4: 16,522 shares; 2026Q1: 7,221 shares 7,221$960K0.34%-9,301Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,035 shares; 2024Q4: 9,598 shares; 2025Q1: 8,785 shares; 2025Q2: 8,985 shares; 2025Q3: 4,654 shares; 2025Q4: 4,635 shares; 2026Q1: 4,585 shares 4,585$949K0.34%-50Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,821 shares; 2025Q2: 5,657 shares; 2025Q3: 5,640 shares; 2025Q4: 5,638 shares; 2026Q1: 5,668 shares 5,668$939K0.33%+30Timeline
NXPNUVEEN SELECT TAX-FREE INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,771 shares; 2024Q4: 107,771 shares; 2025Q1: 107,276 shares; 2025Q2: 58,951 shares; 2025Q3: 59,446 shares; 2025Q4: 59,446 shares; 2026Q1: 59,446 shares 59,446$853K0.3%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,447 shares; 2024Q4: 11,447 shares; 2025Q1: 11,907 shares; 2025Q2: 11,762 shares; 2025Q3: 7,713 shares; 2025Q4: 5,561 shares; 2026Q1: 5,509 shares 5,509$816K0.29%-52Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 2,813 shares; 2025Q1: 2,938 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 2,823 shares 2,823$810K0.29%-280Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: 3,459 shares; 2025Q1: 3,788 shares; 2025Q2: 3,925 shares; 2025Q3: 3,886 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares 2,066$727K0.26%0Timeline
FEBWAIM ETF PRODUCTS 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: 20,980 shares 20,980$702K0.25%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 9,664 shares; 2025Q1: 9,664 shares; 2025Q2: 9,664 shares; 2025Q3: 9,664 shares; 2025Q4: 9,899 shares; 2026Q1: 9,980 shares 9,980$680K0.24%+81Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,924 shares; 2024Q4: 15,285 shares; 2025Q1: 14,788 shares; 2025Q2: 14,263 shares; 2025Q3: 13,952 shares; 2025Q4: 4,856 shares; 2026Q1: 4,301 shares 4,301$631K0.22%-555Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,825 shares; 2024Q4: 12,548 shares; 2025Q1: 12,632 shares; 2025Q2: 12,776 shares; 2025Q3: 12,919 shares; 2025Q4: 13,060 shares; 2026Q1: 12,256 shares 12,256$620K0.22%-804Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,925 shares; 2025Q1: 5,728 shares; 2025Q2: 5,741 shares; 2025Q3: 5,747 shares; 2025Q4: 5,447 shares; 2026Q1: 4,918 shares 4,918$611K0.22%-529Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 3,973 shares; 2025Q1: 6,991 shares; 2025Q2: 7,232 shares; 2025Q3: 7,232 shares; 2025Q4: 6,612 shares; 2026Q1: 5,252 shares 5,252$582K0.21%-1,360Timeline
NUWNUVEEN AMT-FREE MUN VALUE FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,010 shares; 2024Q4: 42,760 shares; 2025Q1: 42,760 shares; 2025Q2: 45,190 shares; 2025Q3: 47,190 shares; 2025Q4: 43,635 shares; 2026Q1: 39,285 shares 39,285$563K0.2%-4,350Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,322 shares; 2025Q1: 5,280 shares; 2025Q2: 5,280 shares; 2025Q3: 2,384 shares; 2025Q4: 2,379 shares; 2026Q1: 2,379 shares 2,379$562K0.2%0Timeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,390 shares; 2024Q4: 42,543 shares; 2025Q1: 41,769 shares; 2025Q2: 39,313 shares; 2025Q3: 34,472 shares; 2025Q4: 33,784 shares; 2026Q1: 33,786 shares 33,786$546K0.19%+2Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,693 shares; 2025Q1: 1,693 shares; 2025Q2: 1,693 shares; 2025Q3: 1,693 shares; 2025Q4: 1,888 shares; 2026Q1: 1,889 shares 1,889$543K0.19%+1Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,553 shares; 2024Q4: 7,696 shares; 2025Q1: 7,760 shares; 2025Q2: 7,012 shares; 2025Q3: 7,096 shares; 2025Q4: 5,839 shares; 2026Q1: 7,367 shares 7,367$542K0.19%+1,528Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,040 shares; 2024Q4: 6,971 shares; 2025Q1: 6,981 shares; 2025Q2: 13,884 shares; 2025Q3: 13,884 shares; 2025Q4: 11,520 shares; 2026Q1: 11,520 shares 11,520$535K0.19%0Timeline
IJANINNOVATOR 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: 13,975 shares 13,975$507K0.18%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800 shares; 2024Q4: 3,053 shares; 2025Q1: 3,378 shares; 2025Q2: 3,050 shares; 2025Q3: 3,050 shares; 2025Q4: 3,229 shares; 2026Q1: 2,719 shares 2,719$474K0.17%-510Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,741 shares; 2024Q4: 57,482 shares; 2025Q1: 53,852 shares; 2025Q2: 53,852 shares; 2025Q3: 55,230 shares; 2025Q4: 55,553 shares; 2026Q1: 18,856 shares 18,856$467K0.17%-36,697Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,377 shares; 2025Q1: 2,357 shares; 2025Q2: 2,492 shares; 2025Q3: 2,492 shares; 2025Q4: 2,127 shares; 2026Q1: 2,167 shares 2,167$466K0.17%+40Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,211 shares; 2024Q4: 1,216 shares; 2025Q1: 925 shares; 2025Q2: 905 shares; 2025Q3: 853 shares; 2025Q4: 756 shares; 2026Q1: 703 shares 703$457K0.16%-53Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 2,316 shares; 2025Q1: 2,317 shares; 2025Q2: 2,317 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares; 2026Q1: 2,895 shares 2,895$438K0.16%+578Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,604 shares; 2024Q4: 3,874 shares; 2025Q1: 3,874 shares; 2025Q2: 3,874 shares; 2025Q3: 3,874 shares; 2025Q4: 3,904 shares; 2026Q1: 3,838 shares 3,838$431K0.15%-66Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,284 shares; 2024Q4: 1,284 shares; 2025Q1: 1,284 shares; 2025Q2: 1,284 shares; 2025Q3: 1,284 shares; 2025Q4: 1,302 shares; 2026Q1: 1,290 shares 1,290$424K0.15%-12Timeline
PNOVINNOVATOR 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: 9,000 shares; 2026Q1: 9,700 shares 9,700$396K0.14%+700Timeline
NMSNUVEEN MINN QUALITY MUN INMQuarterly 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: 23,260 shares; 2025Q4: 30,797 shares; 2026Q1: 30,797 shares 30,797$375K0.13%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,487 shares; 2024Q4: 6,158 shares; 2025Q1: 5,938 shares; 2025Q2: 5,719 shares; 2025Q3: 5,590 shares; 2025Q4: 4,705 shares; 2026Q1: 4,612 shares 4,612$366K0.13%-93Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$355K0.13%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 321 shares; 2024Q4: not reported; 2025Q1: 386 shares; 2025Q2: 386 shares; 2025Q3: 378 shares; 2025Q4: 387 shares; 2026Q1: 380 shares 380$350K0.12%-7Timeline
RFICOHEN & STEERS TOTAL RETURNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,992 shares; 2024Q4: 73,342 shares; 2025Q1: 76,117 shares; 2025Q2: 76,117 shares; 2025Q3: 44,902 shares; 2025Q4: 39,977 shares; 2026Q1: 29,900 shares 29,900$333K0.12%-10,077Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 14,480 shares; 2025Q1: 14,480 shares; 2025Q2: 13,936 shares; 2025Q3: 13,936 shares; 2025Q4: 13,936 shares; 2026Q1: 11,190 shares 11,190$326K0.12%-2,746Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,054 shares; 2024Q4: 5,142 shares; 2025Q1: 6,160 shares; 2025Q2: 5,043 shares; 2025Q3: 5,083 shares; 2025Q4: 3,375 shares; 2026Q1: 3,670 shares 3,670$318K0.11%+295Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,706 shares; 2024Q4: 4,706 shares; 2025Q1: 4,706 shares; 2025Q2: 4,706 shares; 2025Q3: 3,946 shares; 2025Q4: 3,946 shares; 2026Q1: 3,336 shares 3,336$312K0.11%-610Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 503 shares; 2024Q4: 589 shares; 2025Q1: 495 shares; 2025Q2: not reported; 2025Q3: 440 shares; 2025Q4: 509 shares; 2026Q1: 507 shares 507$303K0.11%-2Timeline
BILSPDR 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: 4,654 shares; 2025Q3: 3,643 shares; 2025Q4: not reported; 2026Q1: 3,116 shares 3,116$286K0.1%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 568 shares; 2024Q4: 568 shares; 2025Q1: 568 shares; 2025Q2: 568 shares; 2025Q3: 568 shares; 2025Q4: 577 shares; 2026Q1: 487 shares 487$279K0.1%-90Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,114 shares; 2024Q4: 3,170 shares; 2025Q1: 3,697 shares; 2025Q2: 3,697 shares; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares; 2026Q1: 2,697 shares 2,697$271K0.1%0Timeline
CSXCSX 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: 6,570 shares 6,570$270K0.1%newTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,979 shares; 2024Q4: 11,430 shares; 2025Q1: 11,430 shares; 2025Q2: 11,430 shares; 2025Q3: 11,430 shares; 2025Q4: 11,430 shares; 2026Q1: 11,430 shares 11,430$265K0.09%0Timeline
CATCATERPILLAR 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: 369 shares 369$261K0.09%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: 5,995 shares; 2025Q2: 5,995 shares; 2025Q3: 5,995 shares; 2025Q4: 5,245 shares; 2026Q1: 5,245 shares 5,245$259K0.09%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,144 shares; 2024Q4: 1,144 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares; 2026Q1: 1,040 shares 1,040$258K0.09%-74Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
EOCTINNOVATOR ETFS TRUST112,877$3.57Mshares
ARESARES MANAGEMENT CORPORATION9,206$1.49Mshares
EJULINNOVATOR ETFS TRUST45,168$1.34Mshares
PAYXPAYCHEX INC11,332$1.27Mshares
QCOMQUALCOMM INC7,345$1.26Mshares
NVBWAIM ETF PRODUCTS TRUST29,170$987Kshares
IAKISHARES TR5,449$742Kshares
XHBSPDR SERIES TRUST6,300$649Kshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO7,418$616Kshares
NNOVINNOVATOR ETFS TRUST12,165$349Kshares
IBITISHARES BITCOIN TRUST ETF5,760$286Kshares
MAGSLISTED FDS TR7,216$275Kshares
MDTMEDTRONIC PLC2,787$268Kshares
ETNEATON CORP PLC840$268Kshares

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 0001699622-26-000002 base2026-04-15acceptance time not in the bulk data set