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Affiance Financial, LLC

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13F filer, CIK 1723681, ST. LOUIS PARK, MN

Affiance Financial, LLC reported $617,118,733 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 72.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001723681-26-000003

Period
2026-03-31
Reported value
$617M
Holdings
106
Top 10 weight
72.37%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+74,435$7.39M
VTIadded+20,497$6.58M
IEFAadded+68,513$6.2M
IWFadded+12,064$5.14M
VTVadded+14,405$2.83M

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
AKREreduced-284,344-$15M
VXFreduced-9,981-$2.05M
VOOreduced-3,257-$1.95M
CGUSreduced-32,765-$1.26M
AAPLreduced-4,841-$1.23M

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 0001723681-26-000003, largest first. % of portfolio is the value over $616,599,271, 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: 156,232 shares; 2024Q4: 157,257 shares; 2025Q1: 165,296 shares; 2025Q2: 186,789 shares; 2025Q3: 197,497 shares; 2025Q4: 197,900 shares; 2026Q1: 194,643 shares 194,643$116M18.86%-3,257Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 553,284 shares; 2024Q4: 576,795 shares; 2025Q1: 652,521 shares; 2025Q2: 734,676 shares; 2025Q3: 824,609 shares; 2025Q4: 897,669 shares; 2026Q1: 972,104 shares 972,104$96.5M15.65%+74,435Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,019 shares; 2024Q4: 166,727 shares; 2025Q1: 166,545 shares; 2025Q2: 184,563 shares; 2025Q3: 193,355 shares; 2025Q4: 207,374 shares; 2026Q1: 227,871 shares 227,871$73.1M11.86%+20,497Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 233,028 shares; 2024Q4: 236,401 shares; 2025Q1: 247,418 shares; 2025Q2: 269,604 shares; 2025Q3: 285,978 shares; 2025Q4: 312,451 shares; 2026Q1: 380,964 shares 380,964$34.5M5.59%+68,513Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,276 shares; 2024Q4: 486,169 shares; 2025Q1: 493,260 shares; 2025Q2: 531,391 shares; 2025Q3: 545,067 shares; 2025Q4: 540,982 shares; 2026Q1: 522,437 shares 522,437$33.5M5.43%-18,545Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,713 shares; 2024Q4: 30,035 shares; 2025Q1: 34,095 shares; 2025Q2: 40,099 shares; 2025Q3: 43,424 shares; 2025Q4: 49,280 shares; 2026Q1: 61,344 shares 61,344$26.2M4.24%+12,064Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,280 shares; 2024Q4: 60,528 shares; 2025Q1: 65,229 shares; 2025Q2: 73,247 shares; 2025Q3: 79,230 shares; 2025Q4: 89,155 shares; 2026Q1: 103,560 shares 103,560$20.3M3.3%+14,405Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 656,658 shares; 2026Q1: 372,314 shares 372,314$19.7M3.19%-284,344Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,174 shares; 2024Q4: 67,307 shares; 2025Q1: 70,033 shares; 2025Q2: 77,415 shares; 2025Q3: 81,333 shares; 2025Q4: 80,694 shares; 2026Q1: 70,713 shares 70,713$14.6M2.36%-9,981Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 146,663 shares; 2024Q4: 155,987 shares; 2025Q1: 161,569 shares; 2025Q2: 184,599 shares; 2025Q3: 195,998 shares; 2025Q4: 212,549 shares; 2026Q1: 248,912 shares 248,912$11.7M1.89%+36,363Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,548 shares; 2024Q4: 174,229 shares; 2025Q1: 184,188 shares; 2025Q2: 203,828 shares; 2025Q3: 214,608 shares; 2025Q4: 213,386 shares; 2026Q1: 212,527 shares 212,527$11.5M1.86%-859Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 189,814 shares; 2024Q4: 183,862 shares; 2025Q1: 175,391 shares; 2025Q2: 170,622 shares; 2025Q3: 170,026 shares; 2025Q4: 168,475 shares; 2026Q1: 168,174 shares 168,174$11.4M1.84%-301Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,977 shares; 2024Q4: 51,646 shares; 2025Q1: 47,063 shares; 2025Q2: 45,844 shares; 2025Q3: 45,543 shares; 2025Q4: 43,879 shares; 2026Q1: 39,038 shares 39,038$9.91M1.61%-4,841Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,277 shares; 2024Q4: 36,219 shares; 2025Q1: 44,925 shares; 2025Q2: 47,306 shares; 2025Q3: 53,744 shares; 2025Q4: 71,780 shares; 2026Q1: 97,316 shares 97,316$8.98M1.46%+25,536Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,865 shares; 2024Q4: 131,141 shares; 2025Q1: 159,354 shares; 2025Q2: 170,480 shares; 2025Q3: 192,243 shares; 2025Q4: 245,357 shares; 2026Q1: 351,792 shares 351,792$7.86M1.27%+106,435Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 92,359 shares; 2025Q1: 95,880 shares; 2025Q2: 101,343 shares; 2025Q3: 107,269 shares; 2025Q4: 119,710 shares; 2026Q1: 142,312 shares 142,312$6.05M0.98%+22,602Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,746 shares; 2024Q4: 9,402 shares; 2025Q1: 9,102 shares; 2025Q2: 9,101 shares; 2025Q3: 9,072 shares; 2025Q4: 8,900 shares; 2026Q1: 8,773 shares 8,773$5.73M0.93%-127Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,044 shares; 2024Q4: 32,020 shares; 2025Q1: 30,637 shares; 2025Q2: 32,389 shares; 2025Q3: 34,191 shares; 2025Q4: 37,278 shares; 2026Q1: 43,007 shares 43,007$5.35M0.87%+5,729Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,408 shares; 2024Q4: 26,554 shares; 2025Q1: 29,561 shares; 2025Q2: 31,356 shares; 2025Q3: 33,183 shares; 2025Q4: 33,179 shares; 2026Q1: 33,719 shares 33,719$4.66M0.76%+540Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,370 shares; 2024Q4: 14,277 shares; 2025Q1: 14,478 shares; 2025Q2: 14,478 shares; 2025Q3: 14,478 shares; 2025Q4: 14,148 shares; 2026Q1: 14,148 shares 14,148$4.06M0.66%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,241 shares; 2024Q4: 12,144 shares; 2025Q1: 11,616 shares; 2025Q2: 11,551 shares; 2025Q3: 11,387 shares; 2025Q4: 11,108 shares; 2026Q1: 10,933 shares 10,933$4.05M0.66%-175Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,408 shares; 2024Q4: 6,440 shares; 2025Q1: 6,209 shares; 2025Q2: 6,234 shares; 2025Q3: 6,108 shares; 2025Q4: 6,079 shares; 2026Q1: 6,130 shares 6,130$3.99M0.65%+51Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,270 shares; 2024Q4: 25,291 shares; 2025Q1: 28,776 shares; 2025Q2: 29,485 shares; 2025Q3: 29,238 shares; 2025Q4: 28,876 shares; 2026Q1: 37,468 shares 37,468$3.58M0.58%+8,592Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,663 shares; 2024Q4: 11,628 shares; 2025Q1: 11,617 shares; 2025Q2: 12,361 shares; 2025Q3: 12,528 shares; 2025Q4: 12,459 shares; 2026Q1: 17,118 shares 17,118$3.57M0.58%+4,659Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,798 shares; 2024Q4: 6,982 shares; 2025Q1: 7,568 shares; 2025Q2: 8,008 shares; 2025Q3: 8,677 shares; 2025Q4: 9,847 shares; 2026Q1: 11,343 shares 11,343$3.26M0.53%+1,496Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,598 shares; 2024Q4: 13,615 shares; 2025Q1: 13,615 shares; 2025Q2: 13,615 shares; 2025Q3: 13,938 shares; 2025Q4: 13,938 shares; 2026Q1: 13,915 shares 13,915$2.99M0.49%-23Timeline
EFIVSPDR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 44,594 shares 44,594$2.81M0.46%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,406 shares; 2024Q4: 10,082 shares; 2025Q1: 9,754 shares; 2025Q2: 9,854 shares; 2025Q3: 9,859 shares; 2025Q4: 9,527 shares; 2026Q1: 9,452 shares 9,452$2.72M0.44%-75Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,802 shares; 2024Q4: 29,260 shares; 2025Q1: 28,691 shares; 2025Q2: 28,549 shares; 2025Q3: 26,319 shares; 2025Q4: 26,274 shares; 2026Q1: 23,980 shares 23,980$2.67M0.43%-2,294Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,454 shares; 2024Q4: 4,494 shares; 2025Q1: 4,624 shares; 2025Q2: 4,654 shares; 2025Q3: 4,636 shares; 2025Q4: 4,554 shares; 2026Q1: 4,554 shares 4,554$2.61M0.42%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 13,554 shares; 2025Q1: 13,651 shares; 2025Q2: 14,357 shares; 2025Q3: 14,488 shares; 2025Q4: 14,410 shares; 2026Q1: 14,648 shares 14,648$2.55M0.41%+238Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,515 shares; 2024Q4: 8,240 shares; 2025Q1: 8,240 shares; 2025Q2: 8,445 shares; 2025Q3: 8,605 shares; 2025Q4: 8,534 shares; 2026Q1: 8,532 shares 8,532$2.51M0.41%-2Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,874 shares; 2024Q4: 50,177 shares; 2025Q1: 52,321 shares; 2025Q2: 52,573 shares; 2025Q3: 50,779 shares; 2025Q4: 50,164 shares; 2026Q1: 51,356 shares 51,356$2.34M0.38%+1,192Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,817 shares; 2024Q4: 2,817 shares; 2025Q1: 2,817 shares; 2025Q2: 2,637 shares; 2025Q3: 20,357 shares; 2025Q4: 18,522 shares; 2026Q1: 18,522 shares 18,522$2.3M0.37%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,405 shares; 2024Q4: 10,405 shares; 2025Q1: 10,096 shares; 2025Q2: 10,247 shares; 2025Q3: 10,247 shares; 2025Q4: 10,247 shares; 2026Q1: 10,247 shares 10,247$2.19M0.36%0Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 490,885 shares; 2025Q2: 262,404 shares; 2025Q3: 145,346 shares; 2025Q4: 89,568 shares; 2026Q1: 56,803 shares 56,803$2.18M0.35%-32,765Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,069 shares; 2024Q4: 4,086 shares; 2025Q1: 4,009 shares; 2025Q2: 3,696 shares; 2025Q3: 4,055 shares; 2025Q4: 4,224 shares; 2026Q1: 4,356 shares 4,356$2.09M0.34%+132Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,881 shares; 2024Q4: 3,473 shares; 2025Q1: 3,565 shares; 2025Q2: 3,192 shares; 2025Q3: 3,287 shares; 2025Q4: 3,554 shares; 2026Q1: 3,560 shares 3,560$2.06M0.33%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,448 shares; 2025Q1: 25,414 shares; 2025Q2: 25,183 shares; 2025Q3: 24,786 shares; 2025Q4: 26,086 shares; 2026Q1: 26,086 shares 26,086$2.01M0.33%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 2,669 shares; 2025Q1: 2,640 shares; 2025Q2: 2,644 shares; 2025Q3: 2,709 shares; 2025Q4: 2,709 shares; 2026Q1: 2,709 shares 2,709$1.89M0.31%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 22,320 shares; 2025Q1: 20,840 shares; 2025Q2: 20,769 shares; 2025Q3: 20,574 shares; 2025Q4: 20,063 shares; 2026Q1: 19,869 shares 19,869$1.63M0.26%-194Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,978 shares; 2025Q1: 5,838 shares; 2025Q2: 5,864 shares; 2025Q3: 6,023 shares; 2025Q4: 5,891 shares; 2026Q1: 5,897 shares 5,897$1.6M0.26%+6Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,073 shares; 2024Q4: 15,217 shares; 2025Q1: 15,217 shares; 2025Q2: 14,967 shares; 2025Q3: 14,967 shares; 2025Q4: 14,967 shares; 2026Q1: 14,967 shares 14,967$1.45M0.24%0Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,875 shares; 2024Q4: 25,188 shares; 2025Q1: 24,720 shares; 2025Q2: 24,736 shares; 2025Q3: 24,736 shares; 2025Q4: 24,755 shares; 2026Q1: 24,755 shares 24,755$1.43M0.23%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,254 shares; 2024Q4: 10,337 shares; 2025Q1: 9,910 shares; 2025Q2: 9,591 shares; 2025Q3: 9,501 shares; 2025Q4: 9,462 shares; 2026Q1: 9,462 shares 9,462$1.37M0.22%0Timeline
EVUSISHARES 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: 41,167 shares 41,167$1.31M0.21%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,653 shares; 2025Q1: 1,647 shares; 2025Q2: 1,636 shares; 2025Q3: 1,521 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$1.29M0.21%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,175 shares; 2024Q4: 28,175 shares; 2025Q1: 22,369 shares; 2025Q2: 22,369 shares; 2025Q3: 22,369 shares; 2025Q4: 22,369 shares; 2026Q1: 22,276 shares 22,276$1.27M0.21%-93Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,243 shares; 2024Q4: 5,678 shares; 2025Q1: 5,678 shares; 2025Q2: 5,262 shares; 2025Q3: 4,604 shares; 2025Q4: 4,523 shares; 2026Q1: 4,032 shares 4,032$1.25M0.2%-491Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,765 shares; 2024Q4: 3,765 shares; 2025Q1: 3,765 shares; 2025Q2: 3,765 shares; 2025Q3: 3,765 shares; 2025Q4: 3,765 shares; 2026Q1: 3,765 shares 3,765$1.23M0.2%0Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,481 shares; 2024Q4: 21,406 shares; 2025Q1: 29,247 shares; 2025Q2: 31,214 shares; 2025Q3: 30,972 shares; 2025Q4: 31,038 shares; 2026Q1: 24,763 shares 24,763$1.12M0.18%-6,275Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,417 shares; 2024Q4: 11,486 shares; 2025Q1: 11,219 shares; 2025Q2: 10,497 shares; 2025Q3: 9,682 shares; 2025Q4: 9,457 shares; 2026Q1: 9,257 shares 9,257$1.12M0.18%-200Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,361 shares; 2025Q1: 6,770 shares; 2025Q2: 7,259 shares; 2025Q3: 10,720 shares; 2025Q4: 10,724 shares; 2026Q1: 9,473 shares 9,473$1.01M0.16%-1,251Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,482 shares; 2024Q4: 5,149 shares; 2025Q1: 4,988 shares; 2025Q2: 4,426 shares; 2025Q3: 4,254 shares; 2025Q4: 4,043 shares; 2026Q1: 4,078 shares 4,078$997K0.16%+35Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,620 shares; 2024Q4: 36,010 shares; 2025Q1: 7,026 shares; 2025Q2: 6,475 shares; 2025Q3: 6,475 shares; 2025Q4: 5,862 shares; 2026Q1: 5,862 shares 5,862$859K0.14%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,804 shares; 2024Q4: 2,884 shares; 2025Q1: 2,128 shares; 2025Q2: 2,186 shares; 2025Q3: 2,285 shares; 2025Q4: 2,285 shares; 2026Q1: 2,288 shares 2,288$851K0.14%+3Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,222 shares; 2024Q4: 7,222 shares; 2025Q1: 7,222 shares; 2025Q2: 7,186 shares; 2025Q3: 7,186 shares; 2025Q4: 7,186 shares; 2026Q1: 6,631 shares 6,631$850K0.14%-555Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,396 shares; 2024Q4: 4,767 shares; 2025Q1: 4,676 shares; 2025Q2: 4,676 shares; 2025Q3: 4,800 shares; 2025Q4: 4,400 shares; 2026Q1: 4,400 shares 4,400$798K0.13%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,012 shares; 2024Q4: 17,961 shares; 2025Q1: 16,426 shares; 2025Q2: 16,202 shares; 2025Q3: 15,915 shares; 2025Q4: 15,659 shares; 2026Q1: 15,535 shares 15,535$786K0.13%-124Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,742 shares; 2024Q4: 34,742 shares; 2025Q1: 34,742 shares; 2025Q2: 34,742 shares; 2025Q3: 34,742 shares; 2025Q4: 34,742 shares; 2026Q1: 34,742 shares 34,742$715K0.12%0Timeline
NUSCNUSHARES 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,419 shares 15,419$695K0.11%newTimeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,495 shares; 2024Q4: 18,370 shares; 2025Q1: 16,706 shares; 2025Q2: 14,839 shares; 2025Q3: 14,839 shares; 2025Q4: 14,839 shares; 2026Q1: 13,206 shares 13,206$690K0.11%-1,633Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 5,104 shares; 2025Q1: 5,210 shares; 2025Q2: 5,243 shares; 2025Q3: 4,474 shares; 2025Q4: 4,409 shares; 2026Q1: 4,341 shares 4,341$639K0.1%-68Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,273 shares; 2024Q4: 3,167 shares; 2025Q1: 2,965 shares; 2025Q2: 2,965 shares; 2025Q3: 2,871 shares; 2025Q4: 2,819 shares; 2026Q1: 2,699 shares 2,699$610K0.1%-120Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,019 shares; 2024Q4: 2,966 shares; 2025Q1: 2,788 shares; 2025Q2: 2,814 shares; 2025Q3: 2,825 shares; 2025Q4: 2,746 shares; 2026Q1: 2,746 shares 2,746$597K0.1%0Timeline
IVOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,030 shares; 2024Q4: 5,030 shares; 2025Q1: 5,030 shares; 2025Q2: 5,030 shares; 2025Q3: 5,030 shares; 2025Q4: 4,984 shares; 2026Q1: 4,984 shares 4,984$570K0.09%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,015 shares; 2025Q3: 1,015 shares; 2025Q4: 1,015 shares; 2026Q1: 938 shares 938$567K0.09%-77Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,783 shares; 2024Q4: 2,077 shares; 2025Q1: 2,077 shares; 2025Q2: 2,078 shares; 2025Q3: 2,078 shares; 2025Q4: 2,078 shares; 2026Q1: 2,079 shares 2,079$553K0.09%+1Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,002 shares; 2024Q4: 977 shares; 2025Q1: 915 shares; 2025Q2: 915 shares; 2025Q3: 907 shares; 2025Q4: 4,990 shares; 2026Q1: 4,990 shares 4,990$522K0.08%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,682 shares; 2024Q4: 4,688 shares; 2025Q1: 4,696 shares; 2025Q2: 4,704 shares; 2025Q3: 4,711 shares; 2025Q4: 4,719 shares; 2026Q1: 4,728 shares 4,728$462K0.07%+9Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 591 shares; 2025Q1: 572 shares; 2025Q2: 430 shares; 2025Q3: 440 shares; 2025Q4: 448 shares; 2026Q1: 461 shares 461$460K0.07%+13Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,706 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 14,876 shares; 2025Q3: 15,575 shares; 2025Q4: 15,606 shares; 2026Q1: 15,760 shares 15,760$459K0.07%+154Timeline
XLKSELECT 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: 1,730 shares; 2025Q3: 1,826 shares; 2025Q4: 3,652 shares; 2026Q1: 3,441 shares 3,441$457K0.07%-211Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 654 shares; 2024Q4: 654 shares; 2025Q1: 654 shares; 2025Q2: 654 shares; 2025Q3: 654 shares; 2025Q4: 654 shares; 2026Q1: 654 shares 654$446K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,863 shares; 2024Q4: 1,863 shares; 2025Q1: 1,828 shares; 2025Q2: 1,828 shares; 2025Q3: 1,828 shares; 2025Q4: 1,828 shares; 2026Q1: 1,828 shares 1,828$444K0.07%0Timeline
DCIDONALDSON 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: 7,326 shares; 2025Q4: 7,326 shares; 2026Q1: 5,057 shares 5,057$429K0.07%-2,269Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,705 shares; 2025Q1: 3,705 shares; 2025Q2: 3,705 shares; 2025Q3: 3,705 shares; 2025Q4: 3,705 shares; 2026Q1: 3,705 shares 3,705$425K0.07%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,654 shares; 2024Q4: 14,643 shares; 2025Q1: 13,184 shares; 2025Q2: 12,469 shares; 2025Q3: 11,229 shares; 2025Q4: 11,416 shares; 2026Q1: 11,415 shares 11,415$425K0.07%-1Timeline
NSPRINSPIREMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 183,746 shares; 2024Q4: 189,122 shares; 2025Q1: 189,122 shares; 2025Q2: 189,122 shares; 2025Q3: 250,370 shares; 2025Q4: 250,370 shares; 2026Q1: 250,370 shares 250,370$408K0.07%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 390 shares; 2025Q1: 369 shares; 2025Q2: 369 shares; 2025Q3: 364 shares; 2025Q4: 3,980 shares; 2026Q1: 4,214 shares 4,214$405K0.07%+234Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,917 shares; 2024Q4: 1,917 shares; 2025Q1: 1,917 shares; 2025Q2: 1,917 shares; 2025Q3: 1,917 shares; 2025Q4: 1,917 shares; 2026Q1: 1,917 shares 1,917$405K0.07%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: 508 shares; 2025Q4: 508 shares; 2026Q1: 555 shares 555$393K0.06%+47Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,531 shares; 2024Q4: 3,531 shares; 2025Q1: 2,774 shares; 2025Q2: 2,774 shares; 2025Q3: 2,774 shares; 2025Q4: 2,774 shares; 2026Q1: 2,774 shares 2,774$387K0.06%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,855 shares; 2024Q4: 2,835 shares; 2025Q1: 2,441 shares; 2025Q2: 2,483 shares; 2025Q3: 2,260 shares; 2025Q4: 2,260 shares; 2026Q1: 2,260 shares 2,260$384K0.06%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,520 shares; 2024Q4: 2,755 shares; 2025Q1: 2,676 shares; 2025Q2: 2,734 shares; 2025Q3: 2,803 shares; 2025Q4: 2,667 shares; 2026Q1: 2,649 shares 2,649$383K0.06%-18Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,520 shares; 2024Q4: 6,167 shares; 2025Q1: 6,067 shares; 2025Q2: 6,067 shares; 2025Q3: 5,989 shares; 2025Q4: 4,592 shares; 2026Q1: 4,592 shares 4,592$365K0.06%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,485 shares; 2024Q4: 6,485 shares; 2025Q1: 6,485 shares; 2025Q2: 6,485 shares; 2025Q3: 6,485 shares; 2025Q4: 6,485 shares; 2026Q1: 6,485 shares 6,485$359K0.06%0Timeline
VONVVANGUARD SCOTTSDALE 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: 3,395 shares; 2025Q3: 3,761 shares; 2025Q4: 3,761 shares; 2026Q1: 3,761 shares 3,761$353K0.06%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,275 shares; 2025Q1: 2,275 shares; 2025Q2: 2,275 shares; 2025Q3: 2,275 shares; 2025Q4: 2,275 shares; 2026Q1: 2,275 shares 2,275$344K0.06%0Timeline
KXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,981 shares; 2024Q4: 4,821 shares; 2025Q1: 4,800 shares; 2025Q2: 4,800 shares; 2025Q3: 4,800 shares; 2025Q4: 4,800 shares; 2026Q1: 4,800 shares 4,800$322K0.05%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,412 shares; 2025Q1: 1,412 shares; 2025Q2: 1,471 shares; 2025Q3: 1,594 shares; 2025Q4: 1,471 shares; 2026Q1: 1,505 shares 1,505$311K0.05%+34Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 3,702 shares; 2025Q1: 3,702 shares; 2025Q2: 3,702 shares; 2025Q3: 3,702 shares; 2025Q4: 3,702 shares; 2026Q1: 3,702 shares 3,702$276K0.04%0Timeline
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: 1,354 shares; 2025Q4: 1,354 shares; 2026Q1: 1,354 shares 1,354$261K0.04%0Timeline
MPTMEDICAL PROPERTIES TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,321 shares; 2024Q4: 56,321 shares; 2025Q1: 56,321 shares; 2025Q2: 56,321 shares; 2025Q3: 56,321 shares; 2025Q4: 56,321 shares; 2026Q1: 56,321 shares 56,321$261K0.04%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,873 shares; 2025Q1: 3,074 shares; 2025Q2: 3,074 shares; 2025Q3: 3,032 shares; 2025Q4: 2,979 shares; 2026Q1: 2,979 shares 2,979$258K0.04%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 954 shares; 2024Q4: 931 shares; 2025Q1: 871 shares; 2025Q2: 751 shares; 2025Q3: 751 shares; 2025Q4: 837 shares; 2026Q1: 837 shares 837$253K0.04%0Timeline
NVTNVENT ELEC PLCQuarterly 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: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,120 shares 2,120$251K0.04%-231Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,468 shares; 2024Q4: 3,468 shares; 2025Q1: 3,214 shares; 2025Q2: 2,843 shares; 2025Q3: 2,620 shares; 2025Q4: 2,401 shares; 2026Q1: 2,401 shares 2,401$247K0.04%0Timeline
STLDSTEEL DYNAMICS 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: 1,325 shares; 2026Q1: 1,325 shares 1,325$238K0.04%0Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 2,204 shares; 2025Q1: 2,204 shares; 2025Q2: 2,103 shares; 2025Q3: 2,067 shares; 2025Q4: 1,952 shares; 2026Q1: 1,952 shares 1,952$236K0.04%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,694 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,229 shares; 2025Q4: 1,114 shares; 2026Q1: 1,114 shares 1,114$222K0.04%0Timeline
SRESEMPRAQuarterly 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: 2,182 shares 2,182$212K0.03%newTimeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 5,203 shares; 2025Q4: 5,203 shares; 2026Q1: 5,203 shares 5,203$208K0.03%0Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,351 shares; 2024Q4: 2,351 shares; 2025Q1: 2,351 shares; 2025Q2: 2,351 shares; 2025Q3: 2,351 shares; 2025Q4: 2,351 shares; 2026Q1: 2,351 shares 2,351$205K0.03%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,683 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,550 shares; 2025Q3: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$203K0.03%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput900$519K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DISDISNEY WALT CO2,124$242Kshares
DHRDANAHER CORP DEL928$212Kshares
BTZBLACKROCK CR ALLOCATION14,100$153Kshares

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 0001723681-26-000003 base2026-04-14acceptance time not in the bulk data set