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ADE, LLC

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13F filer, CIK 1845950, BALTIMORE, MD

ADE, LLC reported $208,610,515 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 67.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001845950-26-000004

Period
2026-03-31
Reported value
$209M
Holdings
86
Top 10 weight
67.62%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPIBnew+298,475$14.3M
DYNFadded+31,566$1.84M
TCAFadded+47,983$1.71M
VOOadded+2,829$1.69M
VEAadded+13,092$839K

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
BNDXexited-289,220-$14M
USMVreduced-4,400-$408K
VCSHexited-4,354-$347K
MMMexited-1,353-$217K
SUBreduced-1,525-$162K

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 0001845950-26-000004, largest first. % of portfolio is the value over $208,610,515, 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: 42,770 shares; 2024Q4: 44,383 shares; 2025Q1: 45,022 shares; 2025Q2: 45,570 shares; 2025Q3: 45,024 shares; 2025Q4: 46,145 shares; 2026Q1: 48,974 shares 48,974$29.3M14.03%+2,829Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,591 shares; 2024Q4: 66,876 shares; 2025Q1: 488,892 shares; 2025Q2: 509,206 shares; 2025Q3: 530,156 shares; 2025Q4: 556,039 shares; 2026Q1: 604,022 shares 604,022$21.5M10.3%+47,983Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,960 shares; 2024Q4: 29,534 shares; 2025Q1: 29,894 shares; 2025Q2: 29,781 shares; 2025Q3: 30,062 shares; 2025Q4: 31,543 shares; 2026Q1: 31,942 shares 31,942$20.9M10%+399Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 237,265 shares; 2024Q4: 258,329 shares; 2025Q1: 265,002 shares; 2025Q2: 267,089 shares; 2025Q3: 262,495 shares; 2025Q4: 269,731 shares; 2026Q1: 282,823 shares 282,823$18.1M8.69%+13,092Timeline
JPIBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 298,475 shares 298,475$14.3M6.84%newTimeline
DYNFBLACKROCK ETF 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: 161,264 shares; 2026Q1: 192,830 shares 192,830$11.2M5.38%+31,566Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,133 shares; 2024Q4: 127,279 shares; 2025Q1: 126,450 shares; 2025Q2: 129,928 shares; 2025Q3: 118,244 shares; 2025Q4: 118,221 shares; 2026Q1: 118,023 shares 118,023$9.1M4.36%-198Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,017 shares; 2024Q4: 67,691 shares; 2025Q1: 58,693 shares; 2025Q2: 55,127 shares; 2025Q3: 55,342 shares; 2025Q4: 54,982 shares; 2026Q1: 61,860 shares 61,860$6.23M2.98%+6,878Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,477 shares; 2024Q4: 57,204 shares; 2025Q1: 59,137 shares; 2025Q2: 61,494 shares; 2025Q3: 61,882 shares; 2025Q4: 64,796 shares; 2026Q1: 65,376 shares 65,376$5.92M2.84%+580Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,980 shares; 2024Q4: 100,568 shares; 2025Q1: 99,848 shares; 2025Q2: 99,219 shares; 2025Q3: 98,179 shares; 2025Q4: 98,133 shares; 2026Q1: 97,658 shares 97,658$4.58M2.2%-475Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,377 shares; 2024Q4: 56,318 shares; 2025Q1: 55,850 shares; 2025Q2: 55,886 shares; 2025Q3: 53,935 shares; 2025Q4: 53,884 shares; 2026Q1: 53,763 shares 53,763$4M1.92%-121Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,576 shares; 2024Q4: 54,000 shares; 2025Q1: 50,857 shares; 2025Q2: 48,154 shares; 2025Q3: 46,367 shares; 2025Q4: 43,488 shares; 2026Q1: 39,088 shares 39,088$3.63M1.74%-4,400Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,255 shares; 2024Q4: 15,329 shares; 2025Q1: 14,150 shares; 2025Q2: 13,721 shares; 2025Q3: 13,635 shares; 2025Q4: 13,540 shares; 2026Q1: 13,073 shares 13,073$3.32M1.59%-467Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,838 shares; 2025Q2: 13,792 shares; 2025Q3: 27,759 shares; 2025Q4: 35,137 shares; 2026Q1: 41,165 shares 41,165$2.93M1.4%+6,028Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,628 shares; 2024Q4: 25,740 shares; 2025Q1: 28,142 shares; 2025Q2: 29,470 shares; 2025Q3: 30,321 shares; 2025Q4: 33,443 shares; 2026Q1: 32,975 shares 32,975$2.86M1.37%-468Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,911 shares; 2024Q4: 14,890 shares; 2025Q1: 14,707 shares; 2025Q2: 15,049 shares; 2025Q3: 14,044 shares; 2025Q4: 13,895 shares; 2026Q1: 13,515 shares 13,515$2.65M1.27%-380Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 6,556 shares; 2025Q1: 6,346 shares; 2025Q2: 6,321 shares; 2025Q3: 5,887 shares; 2025Q4: 5,889 shares; 2026Q1: 5,867 shares 5,867$2.56M1.23%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,606 shares; 2024Q4: 6,639 shares; 2025Q1: 6,606 shares; 2025Q2: 6,341 shares; 2025Q3: 6,772 shares; 2025Q4: 6,682 shares; 2026Q1: 6,579 shares 6,579$2.44M1.17%-103Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,713 shares; 2024Q4: 5,698 shares; 2025Q1: 5,472 shares; 2025Q2: 5,481 shares; 2025Q3: 5,490 shares; 2025Q4: 5,494 shares; 2026Q1: 5,506 shares 5,506$1.96M0.94%+12Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,055 shares; 2024Q4: 23,691 shares; 2025Q1: 24,571 shares; 2025Q2: 24,762 shares; 2025Q3: 25,374 shares; 2025Q4: 26,824 shares; 2026Q1: 27,075 shares 27,075$1.89M0.91%+251Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,366 shares; 2024Q4: 47,366 shares; 2025Q1: 48,291 shares; 2025Q2: 48,291 shares; 2025Q3: 48,567 shares; 2025Q4: 52,213 shares; 2026Q1: 52,213 shares 52,213$1.85M0.89%0Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,793 shares; 2024Q4: 24,612 shares; 2025Q1: 24,445 shares; 2025Q2: 19,723 shares; 2025Q3: 19,070 shares; 2025Q4: 15,996 shares; 2026Q1: 14,471 shares 14,471$1.54M0.74%-1,525Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,056 shares; 2024Q4: 9,056 shares; 2025Q1: 8,306 shares; 2025Q2: 8,306 shares; 2025Q3: 9,131 shares; 2025Q4: 9,131 shares; 2026Q1: 9,031 shares 9,031$1.53M0.73%-100Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,982 shares; 2024Q4: 21,989 shares; 2025Q1: 21,003 shares; 2025Q2: 20,936 shares; 2025Q3: 20,936 shares; 2025Q4: 20,930 shares; 2026Q1: 19,555 shares 19,555$1.48M0.71%-1,375Timeline
PTLCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,950 shares; 2024Q4: 30,312 shares; 2025Q1: 30,149 shares; 2025Q2: 30,144 shares; 2025Q3: 30,114 shares; 2025Q4: 30,114 shares; 2026Q1: 28,112 shares 28,112$1.47M0.71%-2,002Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,412 shares; 2024Q4: 41,598 shares; 2025Q1: 43,052 shares; 2025Q2: 47,224 shares; 2025Q3: 55,348 shares; 2025Q4: 62,104 shares; 2026Q1: 60,721 shares 60,721$1.39M0.67%-1,383Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,932 shares; 2024Q4: 7,362 shares; 2025Q1: 6,825 shares; 2025Q2: 7,639 shares; 2025Q3: 7,559 shares; 2025Q4: 7,568 shares; 2026Q1: 7,574 shares 7,574$1.1M0.53%+6Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,640 shares; 2024Q4: 7,646 shares; 2025Q1: 6,730 shares; 2025Q2: 6,730 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,460 shares 7,460$977K0.47%-40Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: 1,446 shares; 2025Q1: 1,446 shares; 2025Q2: 1,446 shares; 2025Q3: 1,446 shares; 2025Q4: 2,620 shares; 2026Q1: 2,620 shares 2,620$974K0.47%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,230 shares; 2025Q1: 1,230 shares; 2025Q2: 1,472 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$970K0.47%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 2,551 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$897K0.43%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 6,838 shares; 2025Q1: 6,998 shares; 2025Q2: 6,984 shares; 2025Q3: 6,960 shares; 2025Q4: 6,266 shares; 2026Q1: 6,443 shares 6,443$891K0.43%+177Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,577 shares; 2024Q4: 4,694 shares; 2025Q1: 4,577 shares; 2025Q2: 4,462 shares; 2025Q3: 6,562 shares; 2025Q4: 6,562 shares; 2026Q1: 6,065 shares 6,065$876K0.42%-497Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,357 shares; 2024Q4: 33,357 shares; 2025Q1: 33,777 shares; 2025Q2: 33,777 shares; 2025Q3: 33,777 shares; 2025Q4: 33,477 shares; 2026Q1: 35,184 shares 35,184$858K0.41%+1,707Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,088 shares; 2024Q4: 9,263 shares; 2025Q1: 9,366 shares; 2025Q2: 8,055 shares; 2025Q3: 6,362 shares; 2025Q4: 6,342 shares; 2026Q1: 6,330 shares 6,330$787K0.38%-12Timeline
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: 1,090 shares; 2025Q4: 1,090 shares; 2026Q1: 1,090 shares 1,090$772K0.37%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,243 shares; 2024Q4: 10,471 shares; 2025Q1: 10,472 shares; 2025Q2: 10,551 shares; 2025Q3: 12,801 shares; 2025Q4: 12,410 shares; 2026Q1: 13,580 shares 13,580$734K0.35%+1,170Timeline
IGEBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,848 shares; 2024Q4: 8,581 shares; 2025Q1: 9,311 shares; 2025Q2: 11,294 shares; 2025Q3: 15,526 shares; 2025Q4: 17,446 shares; 2026Q1: 15,634 shares 15,634$704K0.34%-1,812Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,170 shares; 2024Q4: 7,835 shares; 2025Q1: 7,934 shares; 2025Q2: 7,793 shares; 2025Q3: 6,648 shares; 2025Q4: 7,360 shares; 2026Q1: 7,315 shares 7,315$695K0.33%-45Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 15,739 shares; 2025Q1: 15,739 shares; 2025Q2: 15,739 shares; 2025Q3: 14,628 shares; 2025Q4: 14,628 shares; 2026Q1: 13,631 shares 13,631$680K0.33%-997Timeline
PTINPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,030 shares; 2024Q4: 22,685 shares; 2025Q1: 23,338 shares; 2025Q2: 24,483 shares; 2025Q3: 24,483 shares; 2025Q4: 23,303 shares; 2026Q1: 20,911 shares 20,911$680K0.33%-2,392Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,687 shares; 2024Q4: 4,691 shares; 2025Q1: 4,657 shares; 2025Q2: 4,604 shares; 2025Q3: 4,574 shares; 2025Q4: 4,548 shares; 2026Q1: 4,522 shares 4,522$670K0.32%-26Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,420 shares; 2024Q4: 3,420 shares; 2025Q1: 3,170 shares; 2025Q2: 3,170 shares; 2025Q3: 3,170 shares; 2025Q4: 3,170 shares; 2026Q1: 3,170 shares 3,170$659K0.32%0Timeline
MZTIMARZETTI COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,729 shares; 2024Q4: 4,729 shares; 2025Q1: 4,674 shares; 2025Q2: 4,560 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares; 2026Q1: 4,500 shares 4,500$622K0.3%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,159 shares; 2024Q4: 4,159 shares; 2025Q1: 4,159 shares; 2025Q2: 4,159 shares; 2025Q3: 4,159 shares; 2025Q4: 4,159 shares; 2026Q1: 4,159 shares 4,159$612K0.29%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 696 shares; 2024Q4: 703 shares; 2025Q1: 704 shares; 2025Q2: 715 shares; 2025Q3: 936 shares; 2025Q4: 926 shares; 2026Q1: 926 shares 926$602K0.29%0Timeline
COSTCOSTCO WHOLESALE 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: 589 shares; 2025Q4: 589 shares; 2026Q1: 589 shares 589$587K0.28%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,386 shares; 2025Q1: 2,287 shares; 2025Q2: 2,234 shares; 2025Q3: 2,106 shares; 2025Q4: 2,106 shares; 2026Q1: 2,040 shares 2,040$543K0.26%-66Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 275 shares; 2025Q1: 275 shares; 2025Q2: 261 shares; 2025Q3: 639 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$540K0.26%0Timeline
SCHFSCHWAB STRATEGIC 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: 19,627 shares; 2025Q4: 21,057 shares; 2026Q1: 21,057 shares 21,057$521K0.25%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,525 shares; 2024Q4: 3,525 shares; 2025Q1: 3,525 shares; 2025Q2: 3,430 shares; 2025Q3: 3,316 shares; 2025Q4: 3,062 shares; 2026Q1: 3,062 shares 3,062$506K0.24%0Timeline
PTMCPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,894 shares; 2024Q4: 15,272 shares; 2025Q1: 15,308 shares; 2025Q2: 15,308 shares; 2025Q3: 15,308 shares; 2025Q4: 14,658 shares; 2026Q1: 13,406 shares 13,406$490K0.24%-1,252Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,557 shares; 2024Q4: 2,557 shares; 2025Q1: 2,557 shares; 2025Q2: 2,127 shares; 2025Q3: 3,663 shares; 2025Q4: 3,663 shares; 2026Q1: 3,663 shares 3,663$455K0.22%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,166 shares; 2024Q4: 6,299 shares; 2025Q1: 6,299 shares; 2025Q2: 5,849 shares; 2025Q3: 5,849 shares; 2025Q4: 5,849 shares; 2026Q1: 5,849 shares 5,849$454K0.22%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,265 shares; 2024Q4: 1,265 shares; 2025Q1: 1,265 shares; 2025Q2: 1,265 shares; 2025Q3: 1,265 shares; 2025Q4: 1,265 shares; 2026Q1: 1,005 shares 1,005$432K0.21%-260Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,451 shares; 2024Q4: 1,451 shares; 2025Q1: 1,451 shares; 2025Q2: 1,451 shares; 2025Q3: 1,451 shares; 2025Q4: 1,451 shares; 2026Q1: 1,300 shares 1,300$428K0.2%-151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 2,273 shares; 2025Q1: 2,273 shares; 2025Q2: 2,073 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$425K0.2%0Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,045 shares; 2025Q1: 1,045 shares; 2025Q2: 1,318 shares; 2025Q3: 1,318 shares; 2025Q4: 1,319 shares; 2026Q1: 1,320 shares 1,320$420K0.2%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,797 shares; 2024Q4: 1,869 shares; 2025Q1: 1,859 shares; 2025Q2: 1,414 shares; 2025Q3: 1,414 shares; 2025Q4: 1,414 shares; 2026Q1: 1,414 shares 1,414$416K0.2%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,104 shares; 2025Q1: 6,105 shares; 2025Q2: 6,115 shares; 2025Q3: 6,115 shares; 2025Q4: 6,117 shares; 2026Q1: 6,100 shares 6,100$412K0.2%-17Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 5,358 shares; 2025Q1: 5,358 shares; 2025Q2: 5,088 shares; 2025Q3: 5,088 shares; 2025Q4: 5,089 shares; 2026Q1: 5,089 shares 5,089$387K0.19%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,272 shares; 2024Q4: 2,305 shares; 2025Q1: 1,669 shares; 2025Q2: 1,564 shares; 2025Q3: 1,564 shares; 2025Q4: 1,564 shares; 2026Q1: 1,564 shares 1,564$382K0.18%0Timeline
IWRISHARES 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: 3,560 shares; 2025Q4: 4,033 shares; 2026Q1: 3,887 shares 3,887$378K0.18%-146Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: 1,488 shares; 2025Q1: 1,488 shares; 2025Q2: 1,488 shares; 2025Q3: 1,488 shares; 2025Q4: 1,488 shares; 2026Q1: 1,488 shares 1,488$374K0.18%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,805 shares; 2024Q4: 3,805 shares; 2025Q1: 3,805 shares; 2025Q2: 3,805 shares; 2025Q3: 3,805 shares; 2025Q4: 3,805 shares; 2026Q1: 3,805 shares 3,805$352K0.17%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$350K0.17%0Timeline
AMDADVANCED MICRO DEVICES 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: 1,717 shares; 2025Q4: 1,717 shares; 2026Q1: 1,717 shares 1,717$349K0.17%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 995 shares; 2025Q3: 1,143 shares; 2025Q4: 1,143 shares; 2026Q1: 1,143 shares 1,143$328K0.16%0Timeline
SCHBSCHWAB STRATEGIC 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: 13,030 shares; 2025Q4: 13,030 shares; 2026Q1: 13,030 shares 13,030$327K0.16%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,487 shares; 2024Q4: 7,310 shares; 2025Q1: 7,310 shares; 2025Q2: 6,653 shares; 2025Q3: 6,653 shares; 2025Q4: 6,653 shares; 2026Q1: 6,653 shares 6,653$326K0.16%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,358 shares; 2024Q4: 1,358 shares; 2025Q1: 1,358 shares; 2025Q2: 1,358 shares; 2025Q3: 1,358 shares; 2025Q4: 1,358 shares; 2026Q1: 1,358 shares 1,358$312K0.15%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,329 shares; 2024Q4: 12,395 shares; 2025Q1: 11,028 shares; 2025Q2: 11,028 shares; 2025Q3: 11,028 shares; 2025Q4: 11,028 shares; 2026Q1: 11,028 shares 11,028$310K0.15%0Timeline
IMTMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,326 shares; 2024Q4: 6,438 shares; 2025Q1: 6,438 shares; 2025Q2: 6,098 shares; 2025Q3: 6,098 shares; 2025Q4: 6,099 shares; 2026Q1: 6,099 shares 6,099$293K0.14%0Timeline
LDOSLEIDOS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$285K0.14%newTimeline
BITWBITWISE 10 CRYPTO INDEX ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,325 shares; 2026Q1: 6,325 shares 6,325$282K0.14%0Timeline
TLHISHARES 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: 2,441 shares; 2025Q4: 2,755 shares; 2026Q1: 2,792 shares 2,792$281K0.13%+37Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,465 shares; 2024Q4: 1,465 shares; 2025Q1: 1,465 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares; 2026Q1: 1,400 shares 1,400$279K0.13%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 1,092 shares; 2025Q4: 1,092 shares; 2026Q1: 1,092 shares 1,092$265K0.13%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 445 shares; 2025Q4: 445 shares; 2026Q1: 445 shares 445$251K0.12%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,841 shares; 2024Q4: 2,842 shares; 2025Q1: 2,843 shares; 2025Q2: 2,836 shares; 2025Q3: 2,834 shares; 2025Q4: 2,834 shares; 2026Q1: 2,823 shares 2,823$250K0.12%-11Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,595 shares; 2025Q1: 1,295 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,120 shares 1,120$232K0.11%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,850 shares; 2024Q4: 5,670 shares; 2025Q1: 2,887 shares; 2025Q2: 2,887 shares; 2025Q3: 2,887 shares; 2025Q4: 2,887 shares; 2026Q1: 2,887 shares 2,887$225K0.11%0Timeline
SCHASCHWAB STRATEGIC 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: 7,715 shares; 2025Q4: 7,715 shares; 2026Q1: 7,715 shares 7,715$224K0.11%0Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,220 shares; 2025Q1: 2,220 shares; 2025Q2: 2,220 shares; 2025Q3: 2,220 shares; 2025Q4: 2,220 shares; 2026Q1: 2,220 shares 2,220$223K0.11%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,444 shares; 2025Q2: 3,444 shares; 2025Q3: 3,144 shares; 2025Q4: not reported; 2026Q1: 3,144 shares 3,144$207K0.1%newTimeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,284 shares; 2026Q1: 10,597 shares 10,597$182K0.09%+313Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BNDXVANGUARD CHARLOTTE FDS289,220$14Mshares
VCSHVANGUARD SCOTTSDALE FDS4,354$347Kshares
MMM3M CO1,353$217Kshares

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 0001845950-26-000004 base2026-05-14acceptance time not in the bulk data set