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Advanced Asset Management Advisors Inc

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13F filer, CIK 1075444, DUBLIN, OH

Advanced Asset Management Advisors Inc reported $362,021,448 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 51.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-007075

Period
2026-03-31
Reported value
$362M
Holdings
79
Top 10 weight
51.84%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+1,935$371K
VOOadded+106$63.3K
GOOGLadded+108$31.1K
SPHQadded+401$30.2K
VGSHadded+220$12.9K

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
GLWexited-112,600-$9.86M
BKNGexited-60-$321K
CRMexited-975-$258K
INTUexited-375-$248K
QQQreduced-267-$154K

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 0001398344-26-007075, largest first. % of portfolio is the value over $362,021,448, 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: 88,101 shares; 2024Q4: 87,921 shares; 2025Q1: 87,905 shares; 2025Q2: 87,564 shares; 2025Q3: 87,401 shares; 2025Q4: 87,471 shares; 2026Q1: 87,577 shares 87,577$52.3M14.46%+106Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,200 shares; 2024Q4: 69,200 shares; 2025Q1: 69,200 shares; 2025Q2: 69,200 shares; 2025Q3: 57,000 shares; 2025Q4: 57,000 shares; 2026Q1: 57,000 shares 57,000$37.2M10.28%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,976 shares; 2024Q4: 92,614 shares; 2025Q1: 92,614 shares; 2025Q2: 92,614 shares; 2025Q3: 92,614 shares; 2025Q4: 92,614 shares; 2026Q1: 92,614 shares 92,614$15.7M4.34%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares; 2026Q1: 250,000 shares 250,000$14.7M4.06%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,765 shares; 2024Q4: 112,239 shares; 2025Q1: 135,439 shares; 2025Q2: 98,441 shares; 2025Q3: 98,441 shares; 2025Q4: 98,441 shares; 2026Q1: 98,441 shares 98,441$12.2M3.38%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,826 shares; 2024Q4: 48,419 shares; 2025Q1: 48,414 shares; 2025Q2: 48,399 shares; 2025Q3: 48,399 shares; 2025Q4: 48,399 shares; 2026Q1: 48,399 shares 48,399$11.8M3.27%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 10,250 shares; 2026Q1: 10,250 shares 10,250$11.2M3.09%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,640 shares; 2024Q4: 68,641 shares; 2025Q1: 68,641 shares; 2025Q2: 68,642 shares; 2025Q3: 48,642 shares; 2025Q4: 38,642 shares; 2026Q1: 38,750 shares 38,750$11.1M3.08%+108Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 56,000 shares; 2025Q1: 56,000 shares; 2025Q2: 56,000 shares; 2025Q3: 56,000 shares; 2025Q4: 32,300 shares; 2026Q1: 32,300 shares 32,300$11M3.05%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,400 shares; 2024Q4: 78,400 shares; 2025Q1: 78,400 shares; 2025Q2: 78,400 shares; 2025Q3: 78,400 shares; 2025Q4: 78,400 shares; 2026Q1: 78,400 shares 78,400$10.3M2.84%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,645 shares; 2024Q4: 131,661 shares; 2025Q1: 131,661 shares; 2025Q2: 131,656 shares; 2025Q3: 131,656 shares; 2025Q4: 131,656 shares; 2026Q1: 131,651 shares 131,651$10.2M2.82%-5Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 343,373 shares; 2024Q4: 339,717 shares; 2025Q1: 339,217 shares; 2025Q2: 339,217 shares; 2025Q3: 337,217 shares; 2025Q4: 337,217 shares; 2026Q1: 337,217 shares 337,217$9.78M2.7%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,200 shares; 2024Q4: 38,200 shares; 2025Q1: 38,200 shares; 2025Q2: 38,200 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$9.67M2.67%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,826 shares; 2024Q4: 46,715 shares; 2025Q1: 46,715 shares; 2025Q2: 46,715 shares; 2025Q3: 46,715 shares; 2025Q4: 46,715 shares; 2026Q1: 46,715 shares 46,715$9.67M2.67%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,600 shares; 2024Q4: 54,600 shares; 2025Q1: 54,610 shares; 2025Q2: 54,615 shares; 2025Q3: 49,215 shares; 2025Q4: 44,067 shares; 2026Q1: 44,117 shares 44,117$9.19M2.54%+50Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,260 shares; 2024Q4: 38,206 shares; 2025Q1: 38,207 shares; 2025Q2: 38,207 shares; 2025Q3: 38,277 shares; 2025Q4: 30,977 shares; 2026Q1: 30,978 shares 30,978$9.11M2.52%+1Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,696 shares; 2024Q4: 46,696 shares; 2025Q1: 46,776 shares; 2025Q2: 46,776 shares; 2025Q3: 46,776 shares; 2025Q4: 46,776 shares; 2026Q1: 46,776 shares 46,776$9.02M2.49%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,815 shares; 2024Q4: 55,315 shares; 2025Q1: 55,315 shares; 2025Q2: 55,315 shares; 2025Q3: 42,815 shares; 2025Q4: 42,815 shares; 2026Q1: 42,815 shares 42,815$8.99M2.48%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,126 shares; 2024Q4: 34,045 shares; 2025Q1: 34,050 shares; 2025Q2: 22,043 shares; 2025Q3: 22,040 shares; 2025Q4: 22,043 shares; 2026Q1: 22,051 shares 22,051$8.16M2.25%+8Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,438 shares; 2024Q4: 51,000 shares; 2025Q1: 50,007 shares; 2025Q2: 49,287 shares; 2025Q3: 49,252 shares; 2025Q4: 29,662 shares; 2026Q1: 29,662 shares 29,662$7.53M2.08%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,500 shares; 2024Q4: 102,500 shares; 2025Q1: 102,500 shares; 2025Q2: 102,500 shares; 2025Q3: 102,500 shares; 2025Q4: 102,500 shares; 2026Q1: 102,500 shares 102,500$7.42M2.05%0Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,915 shares; 2024Q4: 50,920 shares; 2025Q1: 50,920 shares; 2025Q2: 50,915 shares; 2025Q3: 50,915 shares; 2025Q4: 50,915 shares; 2026Q1: 50,920 shares 50,920$6.56M1.81%+5Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,700 shares; 2024Q4: 31,700 shares; 2025Q1: 31,700 shares; 2025Q2: 31,700 shares; 2025Q3: 31,700 shares; 2025Q4: 31,700 shares; 2026Q1: 31,700 shares 31,700$6.15M1.7%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,450 shares; 2024Q4: 11,450 shares; 2025Q1: 11,450 shares; 2025Q2: 11,450 shares; 2025Q3: 11,450 shares; 2025Q4: 11,450 shares; 2026Q1: 11,450 shares 11,450$5.72M1.58%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 17,000 shares; 2025Q1: 17,000 shares; 2025Q2: 17,000 shares; 2025Q3: 17,000 shares; 2025Q4: 17,000 shares; 2026Q1: 17,000 shares 17,000$5.59M1.54%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$5.28M1.46%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,800 shares; 2024Q4: 19,800 shares; 2025Q1: 19,800 shares; 2025Q2: 19,800 shares; 2025Q3: 19,800 shares; 2025Q4: 19,800 shares; 2026Q1: 19,800 shares 19,800$4.8M1.33%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,175 shares; 2024Q4: 29,954 shares; 2025Q1: 29,949 shares; 2025Q2: 29,949 shares; 2025Q3: 29,944 shares; 2025Q4: 29,954 shares; 2026Q1: 29,944 shares 29,944$4.33M1.19%-10Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,968 shares; 2024Q4: 26,964 shares; 2025Q1: 26,964 shares; 2025Q2: 26,964 shares; 2025Q3: 26,964 shares; 2025Q4: 26,964 shares; 2026Q1: 26,964 shares 26,964$4.19M1.16%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,260 shares; 2024Q4: 14,200 shares; 2025Q1: 14,200 shares; 2025Q2: 14,200 shares; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$4.08M1.13%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 23,225 shares; 2025Q1: 23,225 shares; 2025Q2: 23,225 shares; 2025Q3: 23,225 shares; 2025Q4: 23,225 shares; 2026Q1: 23,225 shares 23,225$3.04M0.84%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,349 shares; 2024Q4: 19,349 shares; 2025Q1: 19,349 shares; 2025Q2: 19,349 shares; 2025Q3: 19,349 shares; 2025Q4: 19,349 shares; 2026Q1: 19,349 shares 19,349$2.53M0.7%0Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,805 shares; 2024Q4: 25,805 shares; 2025Q1: 25,805 shares; 2025Q2: 25,805 shares; 2025Q3: 25,805 shares; 2025Q4: 25,805 shares; 2026Q1: 25,805 shares 25,805$2.49M0.69%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,351 shares; 2024Q4: 5,195 shares; 2025Q1: 4,361 shares; 2025Q2: 4,493 shares; 2025Q3: 4,621 shares; 2025Q4: 3,983 shares; 2026Q1: 3,716 shares 3,716$2.14M0.59%-267Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 25,482 shares; 2025Q1: 25,482 shares; 2025Q2: 25,482 shares; 2025Q3: 25,482 shares; 2025Q4: 25,482 shares; 2026Q1: 25,482 shares 25,482$2.06M0.57%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.97M0.54%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,447 shares; 2024Q4: 5,536 shares; 2025Q1: 4,423 shares; 2025Q2: 4,787 shares; 2025Q3: 5,152 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares 2,641$1.72M0.47%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,317 shares; 2024Q4: 30,396 shares; 2025Q1: 30,396 shares; 2025Q2: 30,396 shares; 2025Q3: 30,396 shares; 2025Q4: 30,396 shares; 2026Q1: 30,396 shares 30,396$1.49M0.41%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,007 shares; 2024Q4: 25,803 shares; 2025Q1: 27,019 shares; 2025Q2: 25,884 shares; 2025Q3: 22,069 shares; 2025Q4: 20,850 shares; 2026Q1: 21,070 shares 21,070$1.23M0.34%+220Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,684 shares; 2024Q4: 15,571 shares; 2025Q1: 16,256 shares; 2025Q2: 15,589 shares; 2025Q3: 13,123 shares; 2025Q4: 12,578 shares; 2026Q1: 12,667 shares 12,667$1.05M0.29%+89Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,419 shares; 2024Q4: 5,419 shares; 2025Q1: 5,245 shares; 2025Q2: 4,339 shares; 2025Q3: 3,905 shares; 2025Q4: 13,083 shares; 2026Q1: 13,484 shares 13,484$1.01M0.28%+401Timeline
RSPINVESCO 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: 2,606 shares; 2025Q2: 2,606 shares; 2025Q3: 2,606 shares; 2025Q4: 2,606 shares; 2026Q1: 4,541 shares 4,541$872K0.24%+1,935Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,610 shares; 2024Q4: 2,565 shares; 2025Q1: 1,838 shares; 2025Q2: 1,837 shares; 2025Q3: 1,837 shares; 2025Q4: 1,837 shares; 2026Q1: 1,837 shares 1,837$851K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,781 shares; 2024Q4: 5,781 shares; 2025Q1: 5,781 shares; 2025Q2: 5,781 shares; 2025Q3: 5,781 shares; 2025Q4: 5,781 shares; 2026Q1: 5,781 shares 5,781$719K0.2%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,520 shares; 2025Q1: 4,520 shares; 2025Q2: 4,450 shares; 2025Q3: 4,061 shares; 2025Q4: 4,061 shares; 2026Q1: 4,061 shares 4,061$708K0.2%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 14,800 shares; 2025Q1: 14,800 shares; 2025Q2: 14,800 shares; 2025Q3: 14,800 shares; 2025Q4: 14,800 shares; 2026Q1: 14,800 shares 14,800$626K0.17%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 2,200 shares; 2025Q1: 2,200 shares; 2025Q2: 2,200 shares; 2025Q3: 2,200 shares; 2025Q4: 1,755 shares; 2026Q1: 1,755 shares 1,755$503K0.14%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 358 shares; 2024Q4: 485 shares; 2025Q1: 484 shares; 2025Q2: 484 shares; 2025Q3: 486 shares; 2025Q4: 485 shares; 2026Q1: 485 shares 485$446K0.12%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,111 shares; 2025Q1: 1,107 shares; 2025Q2: 1,117 shares; 2025Q3: 1,121 shares; 2025Q4: 771 shares; 2026Q1: 795 shares 795$347K0.1%+24Timeline
SHPROSHARES 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: 8,500 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$322K0.09%0Timeline
SLVISHARES SILVER 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: 4,239 shares; 2026Q1: 3,997 shares 3,997$272K0.08%-242Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,121 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,644 shares; 2025Q3: 1,645 shares; 2025Q4: 1,646 shares; 2026Q1: 1,681 shares 1,681$265K0.07%+35Timeline
IYZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,604 shares; 2024Q4: 8,609 shares; 2025Q1: 7,791 shares; 2025Q2: 7,007 shares; 2025Q3: 6,320 shares; 2025Q4: 6,605 shares; 2026Q1: 6,684 shares 6,684$263K0.07%+79Timeline
MCKMCKESSON 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: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$260K0.07%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 675 shares; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$222K0.06%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,502 shares; 2024Q4: 3,364 shares; 2025Q1: 3,137 shares; 2025Q2: 2,829 shares; 2025Q3: 2,591 shares; 2025Q4: 4,690 shares; 2026Q1: 4,770 shares 4,770$219K0.06%+80Timeline
FPEFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$213K0.06%0Timeline
IDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,608 shares; 2024Q4: 1,608 shares; 2025Q1: 1,608 shares; 2025Q2: 1,608 shares; 2025Q3: 1,608 shares; 2025Q4: 1,608 shares; 2026Q1: 1,608 shares 1,608$187K0.05%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,054 shares; 2024Q4: 2,506 shares; 2025Q1: 2,614 shares; 2025Q2: 2,297 shares; 2025Q3: 2,175 shares; 2025Q4: 1,199 shares; 2026Q1: 1,238 shares 1,238$182K0.05%+39Timeline
IXCISHARES 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: 2,202 shares; 2026Q1: 2,225 shares 2,225$128K0.04%+23Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 362 shares; 2024Q4: 378 shares; 2025Q1: 393 shares; 2025Q2: 379 shares; 2025Q3: 378 shares; 2025Q4: 756 shares; 2026Q1: 756 shares 756$100K0.03%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 1,085 shares; 2025Q1: 320 shares; 2025Q2: 331 shares; 2025Q3: 326 shares; 2025Q4: 342 shares; 2026Q1: 344 shares 344$85.3K0.02%+2Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,235 shares; 2024Q4: 5,147 shares; 2025Q1: 1,347 shares; 2025Q2: 1,096 shares; 2025Q3: 1,095 shares; 2025Q4: 963 shares; 2026Q1: 963 shares 963$79K0.02%0Timeline
RSPNINVESCO 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,103 shares; 2026Q1: 1,105 shares 1,105$63.6K0.02%+2Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348 shares; 2024Q4: 348 shares; 2025Q1: 348 shares; 2025Q2: 348 shares; 2025Q3: 348 shares; 2025Q4: 348 shares; 2026Q1: 348 shares 348$52.7K0.01%0Timeline
PFMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,380 shares; 2024Q4: 1,380 shares; 2025Q1: 1,380 shares; 2025Q2: 1,380 shares; 2025Q3: 1,380 shares; 2025Q4: 690 shares; 2026Q1: 690 shares 690$35.3K0.01%0Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 180 shares; 2024Q4: 180 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 180 shares; 2025Q4: 180 shares; 2026Q1: 180 shares 180$30.4K0.01%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 185 shares; 2024Q4: 252 shares; 2025Q1: 279 shares; 2025Q2: 279 shares; 2025Q3: 280 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$29K0.01%0Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,880 shares; 2024Q4: 1,880 shares; 2025Q1: 1,880 shares; 2025Q2: 1,880 shares; 2025Q3: 1,880 shares; 2025Q4: 940 shares; 2026Q1: 940 shares 940$20.1K0.01%0Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 389 shares; 2024Q4: 389 shares; 2025Q1: 373 shares; 2025Q2: 397 shares; 2025Q3: 397 shares; 2025Q4: 397 shares; 2026Q1: 397 shares 397$16.2K<0.01%0Timeline
VTIVANGUARD 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: not reported; 2025Q3: not reported; 2025Q4: 5 shares; 2026Q1: 44 shares 44$14.2K<0.01%+39Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7 shares; 2025Q2: 22 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$7.11K<0.01%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$4.36K<0.01%0Timeline
TLTISHARES 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: 25 shares; 2025Q3: 50 shares; 2025Q4: 75 shares; 2026Q1: 50 shares 50$4.33K<0.01%-25Timeline
IGVISHARES 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: not reported; 2026Q1: 50 shares 50$4K<0.01%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 30 shares; 2025Q1: 30 shares; 2025Q2: 35 shares; 2025Q3: 25 shares; 2025Q4: 50 shares; 2026Q1: 50 shares 50$3.06K<0.01%0Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60 shares 60$2.96K<0.01%newTimeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 18 shares; 2025Q2: 18 shares; 2025Q3: 18 shares; 2025Q4: 18 shares; 2026Q1: 18 shares 18$1.8K<0.01%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares; 2026Q1: 16 shares 16$1.5K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLWCORNING INC112,600$9.86Mshares
BKNGBOOKING HOLDINGS INC60$321Kshares
CRMSALESFORCE INC975$258Kshares
INTUINTUIT375$248Kshares

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 0001398344-26-007075 base2026-04-24acceptance time not in the bulk data set