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Acorns Advisers, LLC

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13F filer, CIK 1701879, IRVINE, CA

Acorns Advisers, LLC reported $13,453,729,000 across 105 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 95.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001701879-26-000002

Period
2026-03-31
Reported value
$13.5B
Holdings
105
Top 10 weight
95.56%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+425,166$254M
AGGadded+287,768$28.6M
BITOadded+1,521,496$14.2M
ISTBadded+266,815$12.9M
ESGUadded+86,575$12.2M

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
IXUSreduced-149,747-$13M
ESGEreduced-32,687-$1.49M
ESGDreduced-14,617-$1.4M
ESMLreduced-7,593-$357K
XRTexited-3,458-$295K

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 0001701879-26-000002, largest first. % of portfolio is the value over $13,453,729,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,141,474 shares; 2024Q4: 8,148,052 shares; 2025Q1: 8,447,578 shares; 2025Q2: 8,847,296 shares; 2025Q3: 8,995,662 shares; 2025Q4: 9,183,205 shares; 2026Q1: 9,608,371 shares 9,608,371$5.74B42.68%+425,166Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,048,971 shares; 2024Q4: 34,166,307 shares; 2025Q1: 33,841,018 shares; 2025Q2: 34,979,618 shares; 2025Q3: 35,495,219 shares; 2025Q4: 36,623,425 shares; 2026Q1: 36,473,678 shares 36,473,678$3.16B23.49%-149,747Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,447,754 shares; 2024Q4: 12,235,073 shares; 2025Q1: 12,513,772 shares; 2025Q2: 11,764,517 shares; 2025Q3: 12,549,487 shares; 2025Q4: 13,181,459 shares; 2026Q1: 13,469,227 shares 13,469,227$1.34B9.94%+287,768Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,537,708 shares; 2024Q4: 10,726,481 shares; 2025Q1: 11,183,633 shares; 2025Q2: 12,540,574 shares; 2025Q3: 13,115,309 shares; 2025Q4: 13,652,129 shares; 2026Q1: 13,833,265 shares 13,833,265$934M6.94%+181,136Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,230,639 shares; 2024Q4: 10,728,367 shares; 2025Q1: 10,922,893 shares; 2025Q2: 10,198,998 shares; 2025Q3: 10,992,587 shares; 2025Q4: 11,554,781 shares; 2026Q1: 11,821,596 shares 11,821,596$573M4.26%+266,815Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639,313 shares; 2024Q4: 2,740,701 shares; 2025Q1: 2,886,776 shares; 2025Q2: 3,347,838 shares; 2025Q3: 3,470,507 shares; 2025Q4: 3,609,845 shares; 2026Q1: 3,636,427 shares 3,636,427$452M3.36%+26,582Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,311,409 shares; 2024Q4: 2,311,775 shares; 2025Q1: 2,400,608 shares; 2025Q2: 2,525,401 shares; 2025Q3: 2,544,818 shares; 2025Q4: 2,565,822 shares; 2026Q1: 2,652,397 shares 2,652,397$375M2.79%+86,575Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,339,824 shares; 2024Q4: 1,496,050 shares; 2025Q1: 1,456,662 shares; 2025Q2: 1,516,142 shares; 2025Q3: 1,553,309 shares; 2025Q4: 1,592,959 shares; 2026Q1: 1,578,342 shares 1,578,342$151M1.12%-14,617Timeline
BITOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,071,770 shares; 2024Q4: 3,159,115 shares; 2025Q1: 3,670,147 shares; 2025Q2: 3,928,302 shares; 2025Q3: 4,576,226 shares; 2025Q4: 6,274,599 shares; 2026Q1: 7,796,095 shares 7,796,095$72.6M0.54%+1,521,496Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 370,656 shares; 2024Q4: 372,814 shares; 2025Q1: 382,178 shares; 2025Q2: 426,341 shares; 2025Q3: 436,504 shares; 2025Q4: 438,708 shares; 2026Q1: 451,156 shares 451,156$59.6M0.44%+12,448Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,134,304 shares; 2024Q4: 1,196,670 shares; 2025Q1: 1,190,891 shares; 2025Q2: 1,239,058 shares; 2025Q3: 1,231,111 shares; 2025Q4: 1,248,070 shares; 2026Q1: 1,215,383 shares 1,215,383$55.3M0.41%-32,687Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,074 shares; 2024Q4: 916,755 shares; 2025Q1: 972,181 shares; 2025Q2: 975,829 shares; 2025Q3: 986,901 shares; 2025Q4: 1,007,576 shares; 2026Q1: 1,066,602 shares 1,066,602$54M0.4%+59,026Timeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 902,899 shares; 2024Q4: 919,480 shares; 2025Q1: 971,050 shares; 2025Q2: 975,055 shares; 2025Q3: 988,139 shares; 2025Q4: 1,016,000 shares; 2026Q1: 1,062,906 shares 1,062,906$53.8M0.4%+46,906Timeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 457,412 shares; 2024Q4: 462,099 shares; 2025Q1: 492,786 shares; 2025Q2: 495,627 shares; 2025Q3: 500,390 shares; 2025Q4: 511,400 shares; 2026Q1: 536,466 shares 536,466$53.7M0.4%+25,066Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 416,015 shares; 2024Q4: 421,184 shares; 2025Q1: 446,762 shares; 2025Q2: 449,639 shares; 2025Q3: 453,970 shares; 2025Q4: 467,044 shares; 2026Q1: 486,564 shares 486,564$53.7M0.4%+19,520Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,054 shares; 2024Q4: 508,855 shares; 2025Q1: 538,240 shares; 2025Q2: 540,874 shares; 2025Q3: 548,222 shares; 2025Q4: 562,960 shares; 2026Q1: 585,347 shares 585,347$53.6M0.4%+22,387Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 505,160 shares; 2024Q4: 517,258 shares; 2025Q1: 535,675 shares; 2025Q2: 623,935 shares; 2025Q3: 634,691 shares; 2025Q4: 648,842 shares; 2026Q1: 641,249 shares 641,249$30.2M0.22%-7,593Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,164,163 shares; 2024Q4: 1,237,608 shares; 2025Q1: 1,255,948 shares; 2025Q2: 1,084,912 shares; 2025Q3: 1,147,436 shares; 2025Q4: 1,199,293 shares; 2026Q1: 1,201,622 shares 1,201,622$27.5M0.2%+2,329Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 270,140 shares; 2024Q4: 288,507 shares; 2025Q1: 294,708 shares; 2025Q2: 253,551 shares; 2025Q3: 266,578 shares; 2025Q4: 276,775 shares; 2026Q1: 276,788 shares 276,788$26.3M0.2%+13Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,215 shares; 2024Q4: 75,620 shares; 2025Q1: 93,603 shares; 2025Q2: 103,459 shares; 2025Q3: 113,758 shares; 2025Q4: 129,199 shares; 2026Q1: 143,343 shares 143,343$25M0.19%+14,144Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 974,013 shares; 2024Q4: 1,043,727 shares; 2025Q1: 1,066,553 shares; 2025Q2: 926,699 shares; 2025Q3: 973,223 shares; 2025Q4: 1,020,943 shares; 2026Q1: 1,028,616 shares 1,028,616$23.8M0.18%+7,673Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,188 shares; 2024Q4: 206,815 shares; 2025Q1: 207,401 shares; 2025Q2: 179,830 shares; 2025Q3: 191,870 shares; 2025Q4: 200,932 shares; 2026Q1: 201,237 shares 201,237$16.6M0.12%+305Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 638,784 shares; 2024Q4: 680,709 shares; 2025Q1: 684,397 shares; 2025Q2: 588,958 shares; 2025Q3: 625,111 shares; 2025Q4: 657,623 shares; 2026Q1: 660,178 shares 660,178$16.5M0.12%+2,555Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,361 shares; 2024Q4: 18,836 shares; 2025Q1: 24,343 shares; 2025Q2: 27,844 shares; 2025Q3: 29,874 shares; 2025Q4: 30,293 shares; 2026Q1: 33,833 shares 33,833$12.6M0.09%+3,540Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,237 shares; 2024Q4: 21,681 shares; 2025Q1: 25,785 shares; 2025Q2: 32,632 shares; 2025Q3: 35,419 shares; 2025Q4: 36,658 shares; 2026Q1: 40,524 shares 40,524$10.3M0.08%+3,866Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 20,593 shares; 2025Q1: 24,778 shares; 2025Q2: 29,279 shares; 2025Q3: 33,667 shares; 2025Q4: 37,960 shares; 2026Q1: 44,897 shares 44,897$9.35M0.07%+6,937Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,656 shares; 2024Q4: 6,669 shares; 2025Q1: 7,925 shares; 2025Q2: 8,526 shares; 2025Q3: 9,755 shares; 2025Q4: 11,444 shares; 2026Q1: 14,543 shares 14,543$5.38M0.04%+3,099Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 5,939 shares; 2025Q1: 9,241 shares; 2025Q2: 10,903 shares; 2025Q3: 13,605 shares; 2025Q4: 32,359 shares; 2026Q1: 36,868 shares 36,868$4.9M0.04%+4,509Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,173 shares; 2024Q4: 2,369 shares; 2025Q1: 2,627 shares; 2025Q2: 3,046 shares; 2025Q3: 3,674 shares; 2025Q4: 4,980 shares; 2026Q1: 6,243 shares 6,243$3.57M0.03%+1,263Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,678 shares; 2024Q4: 7,697 shares; 2025Q1: 10,532 shares; 2025Q2: 12,391 shares; 2025Q3: 13,896 shares; 2025Q4: 14,759 shares; 2026Q1: 16,077 shares 16,077$3.27M0.02%+1,318Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,271 shares; 2024Q4: 5,783 shares; 2025Q1: 6,886 shares; 2025Q2: 7,997 shares; 2025Q3: 8,394 shares; 2025Q4: 8,832 shares; 2026Q1: 9,999 shares 9,999$2.87M0.02%+1,167Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,830 shares; 2024Q4: 4,012 shares; 2025Q1: 4,826 shares; 2025Q2: 5,765 shares; 2025Q3: 6,267 shares; 2025Q4: 7,340 shares; 2026Q1: 9,379 shares 9,379$2.7M0.02%+2,039Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,888 shares; 2025Q1: 3,032 shares; 2025Q2: 3,659 shares; 2025Q3: 4,281 shares; 2025Q4: 4,929 shares; 2026Q1: 5,309 shares 5,309$2.54M0.02%+380Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,570 shares; 2024Q4: 3,366 shares; 2025Q1: 4,184 shares; 2025Q2: 4,904 shares; 2025Q3: 5,466 shares; 2025Q4: 6,152 shares; 2026Q1: 7,550 shares 7,550$2.34M0.02%+1,398Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 1,075 shares; 2025Q1: 1,231 shares; 2025Q2: 1,395 shares; 2025Q3: 1,710 shares; 2025Q4: 2,074 shares; 2026Q1: 2,189 shares 2,189$2.18M0.02%+115Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: 13,013 shares; 2025Q1: 16,138 shares; 2025Q2: 22,334 shares; 2025Q3: 27,931 shares; 2025Q4: 32,586 shares; 2026Q1: 37,522 shares 37,522$2.13M0.02%+4,936Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 1,132 shares; 2025Q1: 1,239 shares; 2025Q2: 1,605 shares; 2025Q3: 1,996 shares; 2025Q4: 1,979 shares; 2026Q1: 2,296 shares 2,296$2.11M0.02%+317Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,736 shares; 2024Q4: 5,391 shares; 2025Q1: 7,006 shares; 2025Q2: 8,935 shares; 2025Q3: 10,125 shares; 2025Q4: 10,862 shares; 2026Q1: 12,283 shares 12,283$2.08M0.02%+1,421Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 2,635 shares; 2025Q1: 3,242 shares; 2025Q2: 4,557 shares; 2025Q3: 5,391 shares; 2025Q4: 6,052 shares; 2026Q1: 9,053 shares 9,053$1.87M0.01%+3,001Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,051 shares; 2025Q1: 1,479 shares; 2025Q2: 1,582 shares; 2025Q3: 1,772 shares; 2025Q4: 1,956 shares; 2026Q1: 2,030 shares 2,030$1.77M0.01%+74Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,080 shares; 2024Q4: 5,298 shares; 2025Q1: 7,021 shares; 2025Q2: 9,098 shares; 2025Q3: 10,678 shares; 2025Q4: 24,607 shares; 2026Q1: 27,553 shares 27,553$1.69M0.01%+2,946Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 583 shares; 2025Q1: 622 shares; 2025Q2: 664 shares; 2025Q3: 852 shares; 2025Q4: 12,893 shares; 2026Q1: 17,121 shares 17,121$1.65M0.01%+4,228Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,137 shares; 2024Q4: 7,469 shares; 2025Q1: 8,256 shares; 2025Q2: 9,136 shares; 2025Q3: 10,325 shares; 2025Q4: 12,003 shares; 2026Q1: 13,004 shares 13,004$1.62M0.01%+1,001Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,370 shares; 2024Q4: 20,915 shares; 2025Q1: 22,940 shares; 2025Q2: 29,118 shares; 2025Q3: 30,964 shares; 2025Q4: 29,613 shares; 2026Q1: 27,756 shares 27,756$1.23M0.01%-1,857Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,313 shares; 2024Q4: 7,484 shares; 2025Q1: 7,768 shares; 2025Q2: 8,744 shares; 2025Q3: 10,857 shares; 2025Q4: 12,783 shares; 2026Q1: 15,240 shares 15,240$1.16M0.01%+2,457Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,257 shares; 2024Q4: 1,659 shares; 2025Q1: 2,710 shares; 2025Q2: 3,252 shares; 2025Q3: 3,998 shares; 2025Q4: 5,718 shares; 2026Q1: 7,862 shares 7,862$1.16M0.01%+2,144Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 598 shares; 2024Q4: 797 shares; 2025Q1: 1,009 shares; 2025Q2: 1,195 shares; 2025Q3: 1,334 shares; 2025Q4: 1,452 shares; 2026Q1: 1,585 shares 1,585$1.12M0.01%+133Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 705 shares; 2025Q1: 876 shares; 2025Q2: 1,090 shares; 2025Q3: 1,371 shares; 2025Q4: 1,580 shares; 2026Q1: 1,815 shares 1,815$1.1M0.01%+235Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,333 shares; 2024Q4: 2,095 shares; 2025Q1: 2,201 shares; 2025Q2: 2,616 shares; 2025Q3: 3,027 shares; 2025Q4: 3,368 shares; 2026Q1: 3,715 shares 3,715$1.05M0.01%+347Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,934 shares; 2025Q1: 8,384 shares; 2025Q2: 10,978 shares; 2025Q3: 13,770 shares; 2025Q4: 15,862 shares; 2026Q1: 18,787 shares 18,787$928K0.01%+2,925Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 923 shares; 2024Q4: 1,170 shares; 2025Q1: 1,492 shares; 2025Q2: 1,745 shares; 2025Q3: 1,883 shares; 2025Q4: 2,311 shares; 2026Q1: 2,542 shares 2,542$836K0.01%+231Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 378 shares; 2025Q1: 426 shares; 2025Q2: 498 shares; 2025Q3: 586 shares; 2025Q4: 708 shares; 2026Q1: 836 shares 836$804K0.01%+128Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,447 shares; 2025Q1: 1,547 shares; 2025Q2: 1,592 shares; 2025Q3: 1,874 shares; 2025Q4: 2,168 shares; 2026Q1: 2,694 shares 2,694$792K0.01%+526Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 356 shares; 2024Q4: 468 shares; 2025Q1: 547 shares; 2025Q2: 1,174 shares; 2025Q3: 1,915 shares; 2025Q4: 2,352 shares; 2026Q1: 2,928 shares 2,928$792K0.01%+576Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,658 shares; 2024Q4: 2,213 shares; 2025Q1: 2,531 shares; 2025Q2: 3,197 shares; 2025Q3: 3,902 shares; 2025Q4: 4,386 shares; 2026Q1: 4,975 shares 4,975$729K0.01%+589Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 1,066 shares; 2025Q1: 1,219 shares; 2025Q2: 1,571 shares; 2025Q3: 1,799 shares; 2025Q4: 2,042 shares; 2026Q1: 2,252 shares 2,252$700K0.01%+210Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,586 shares; 2025Q2: 2,027 shares; 2025Q3: 2,239 shares; 2025Q4: 2,439 shares; 2026Q1: 2,685 shares 2,685$656K<0.01%+246Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,785 shares; 2025Q2: 3,558 shares; 2025Q3: 4,646 shares; 2025Q4: 11,933 shares; 2026Q1: 13,998 shares 13,998$642K<0.01%+2,065Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,721 shares; 2024Q4: 3,380 shares; 2025Q1: 3,670 shares; 2025Q2: 4,948 shares; 2025Q3: 6,096 shares; 2025Q4: 6,596 shares; 2026Q1: 6,616 shares 6,616$593K<0.01%+20Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,353 shares; 2024Q4: 1,764 shares; 2025Q1: 2,093 shares; 2025Q2: 2,422 shares; 2025Q3: 2,614 shares; 2025Q4: 2,835 shares; 2026Q1: 2,928 shares 2,928$583K<0.01%+93Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,985 shares; 2025Q1: 2,464 shares; 2025Q2: 3,333 shares; 2025Q3: 3,718 shares; 2025Q4: 4,037 shares; 2026Q1: 4,326 shares 4,326$572K<0.01%+289Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 909 shares; 2025Q1: 1,131 shares; 2025Q2: 1,315 shares; 2025Q3: 1,647 shares; 2025Q4: 1,853 shares; 2026Q1: 2,344 shares 2,344$568K<0.01%+491Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,728 shares; 2024Q4: 3,826 shares; 2025Q1: 3,958 shares; 2025Q2: 4,152 shares; 2025Q3: 4,566 shares; 2025Q4: 4,808 shares; 2026Q1: 5,728 shares 5,728$552K<0.01%+920Timeline
XLISELECT 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: 1,779 shares; 2025Q3: 2,297 shares; 2025Q4: 2,870 shares; 2026Q1: 3,364 shares 3,364$544K<0.01%+494Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,785 shares; 2025Q2: 2,465 shares; 2025Q3: 2,955 shares; 2025Q4: 3,532 shares; 2026Q1: 3,927 shares 3,927$514K<0.01%+395Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,674 shares; 2024Q4: 3,477 shares; 2025Q1: 4,846 shares; 2025Q2: 6,577 shares; 2025Q3: 6,770 shares; 2025Q4: 8,155 shares; 2026Q1: 9,596 shares 9,596$507K<0.01%+1,441Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,112 shares; 2025Q1: 1,401 shares; 2025Q2: 1,746 shares; 2025Q3: 2,214 shares; 2025Q4: 2,631 shares; 2026Q1: 2,860 shares 2,860$494K<0.01%+229Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 919 shares; 2025Q1: 898 shares; 2025Q2: 1,034 shares; 2025Q3: 1,207 shares; 2025Q4: 1,332 shares; 2026Q1: 1,559 shares 1,559$471K<0.01%+227Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,523 shares; 2025Q1: 9,416 shares; 2025Q2: 12,503 shares; 2025Q3: 14,492 shares; 2025Q4: 15,598 shares; 2026Q1: 16,544 shares 16,544$465K<0.01%+946Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 759 shares; 2025Q1: 876 shares; 2025Q2: 966 shares; 2025Q3: 1,070 shares; 2025Q4: 1,141 shares; 2026Q1: 1,532 shares 1,532$463K<0.01%+391Timeline
RTXRTX CORPORATIONQuarterly 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: 1,534 shares; 2025Q4: 1,807 shares; 2026Q1: 2,280 shares 2,280$440K<0.01%+473Timeline
XLCSELECT 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: 2,492 shares; 2025Q3: 2,823 shares; 2025Q4: 3,364 shares; 2026Q1: 3,758 shares 3,758$417K<0.01%+394Timeline
NEENEXTERA ENERGY 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: 3,504 shares; 2025Q3: 4,060 shares; 2025Q4: 4,218 shares; 2026Q1: 4,440 shares 4,440$412K<0.01%+222Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,629 shares; 2025Q1: 2,087 shares; 2025Q2: 2,819 shares; 2025Q3: 3,749 shares; 2025Q4: 3,864 shares; 2026Q1: 4,190 shares 4,190$412K<0.01%+326Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412 shares; 2025Q1: 492 shares; 2025Q2: 583 shares; 2025Q3: 706 shares; 2025Q4: 770 shares; 2026Q1: 965 shares 965$410K<0.01%+195Timeline
DEDEERE & 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: 465 shares; 2025Q3: 597 shares; 2025Q4: 688 shares; 2026Q1: 697 shares 697$393K<0.01%+9Timeline
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: not reported; 2025Q3: 1,110 shares; 2025Q4: 1,074 shares; 2026Q1: 1,112 shares 1,112$380K<0.01%+38Timeline
COPCONOCOPHILLIPSQuarterly 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: 2,212 shares; 2025Q4: 2,580 shares; 2026Q1: 2,876 shares 2,876$380K<0.01%+296Timeline
SOSOUTHERN 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: 2,685 shares; 2025Q3: 3,271 shares; 2025Q4: 3,811 shares; 2026Q1: 3,818 shares 3,818$369K<0.01%+7Timeline
ABBVABBVIE 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: 1,162 shares; 2025Q3: 1,314 shares; 2025Q4: 1,463 shares; 2026Q1: 1,664 shares 1,664$362K<0.01%+201Timeline
XLPSELECT 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: not reported; 2025Q3: 2,799 shares; 2025Q4: 3,463 shares; 2026Q1: 4,111 shares 4,111$337K<0.01%+648Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,532 shares; 2025Q1: 9,936 shares; 2025Q2: 10,053 shares; 2025Q3: 11,191 shares; 2025Q4: 11,475 shares; 2026Q1: 11,375 shares 11,375$330K<0.01%-100Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 680 shares; 2025Q1: 869 shares; 2025Q2: 1,062 shares; 2025Q3: 1,291 shares; 2025Q4: 1,322 shares; 2026Q1: 1,735 shares 1,735$324K<0.01%+413Timeline
XLBSELECT 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: not reported; 2025Q3: 2,389 shares; 2025Q4: 5,814 shares; 2026Q1: 6,451 shares 6,451$322K<0.01%+637Timeline
ARKGARK 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: 8,677 shares; 2025Q3: 9,405 shares; 2025Q4: 10,650 shares; 2026Q1: 12,178 shares 12,178$322K<0.01%+1,528Timeline
CSCOCISCO SYS 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: 3,150 shares; 2025Q4: 3,598 shares; 2026Q1: 4,109 shares 4,109$319K<0.01%+511Timeline
GSGOLDMAN SACHS GROUP 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: 304 shares; 2026Q1: 373 shares 373$316K<0.01%+69Timeline
PGPROCTER & GAMBLE 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: 1,498 shares; 2025Q4: 1,841 shares; 2026Q1: 2,079 shares 2,079$300K<0.01%+238Timeline
MRKMERCK & CO 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: 2,449 shares; 2025Q4: 2,439 shares; 2026Q1: 2,479 shares 2,479$298K<0.01%+40Timeline
QCOMQUALCOMM 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: 1,471 shares; 2025Q3: 1,524 shares; 2025Q4: 1,689 shares; 2026Q1: 2,251 shares 2,251$290K<0.01%+562Timeline
VZVERIZON COMMUNICATIONS 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: 5,307 shares; 2026Q1: 5,760 shares 5,760$289K<0.01%+453Timeline
BKNGBOOKING HOLDINGS 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: 37 shares; 2025Q3: 49 shares; 2025Q4: 59 shares; 2026Q1: 67 shares 67$282K<0.01%+8Timeline
ISRGINTUITIVE SURGICAL 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: 383 shares; 2025Q3: 496 shares; 2025Q4: 491 shares; 2026Q1: 587 shares 587$271K<0.01%+96Timeline
MOALTRIA GROUP 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: 3,377 shares; 2025Q4: 3,902 shares; 2026Q1: 4,027 shares 4,027$266K<0.01%+125Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly 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: 2,180 shares; 2026Q1: 2,691 shares 2,691$253K<0.01%+511Timeline
PEPPEPSICO 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: 1,538 shares; 2026Q1: 1,632 shares 1,632$253K<0.01%+94Timeline
LOWLOWES COS 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: 863 shares; 2025Q4: 987 shares; 2026Q1: 1,057 shares 1,057$250K<0.01%+70Timeline
CVSCVS HEALTH 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: 2,884 shares; 2025Q4: 3,003 shares; 2026Q1: 3,409 shares 3,409$245K<0.01%+406Timeline
BXBLACKSTONE 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: 2,043 shares 2,043$235K<0.01%newTimeline
ADBEADOBE 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: 527 shares; 2025Q3: 669 shares; 2025Q4: 748 shares; 2026Q1: 946 shares 946$230K<0.01%+198Timeline
BACBANK OF AMER 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: 4,139 shares; 2025Q4: 4,312 shares; 2026Q1: 4,726 shares 4,726$230K<0.01%+414Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 395 shares; 2026Q1: 459 shares 459$229K<0.01%+64Timeline
MMM3M 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: 1,365 shares; 2025Q4: 1,454 shares; 2026Q1: 1,529 shares 1,529$222K<0.01%+75Timeline
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: 202 shares; 2025Q3: 228 shares; 2025Q4: 1,364 shares; 2026Q1: 2,087 shares 2,087$218K<0.01%+723Timeline
STIPISHARES 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: 2,098 shares; 2026Q1: 2,067 shares 2,067$214K<0.01%-31Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XRTSPDR SERIES TRUST3,458$295Kshares

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 0001701879-26-000002 base2026-05-14acceptance time not in the bulk data set