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ALKEME WEALTH, LLC

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13F filer, CIK 1752045, SCOTTSDALE, AZ

ALKEME WEALTH, LLC reported $244,876,454 across 98 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 34.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752045-26-000002

Period
2026-03-31
Reported value
$245M
Holdings
98
Top 10 weight
34.42%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+17,835$695K
APDadded+1,999$581K
TGTadded+3,544$430K
NKEadded+7,508$397K
LINadded+720$357K

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
JNJreduced-2,128-$520K
RYreduced-2,205-$357K
ICSHreduced-6,222-$315K
CLXexited-2,117-$213K
WMTreduced-1,271-$158K

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 0001752045-26-000002, largest first. % of portfolio is the value over $244,876,454, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ICSHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 193,691 shares; 2025Q1: 176,357 shares; 2025Q2: 181,336 shares; 2025Q3: 214,435 shares; 2025Q4: 259,538 shares; 2026Q1: 253,316 shares 253,316$12.8M5.24%-6,222Timeline
FFAFIRST TR ENHANCED EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 529,027 shares; 2025Q1: 532,214 shares; 2025Q2: 557,569 shares; 2025Q3: 558,389 shares; 2025Q4: 574,226 shares; 2026Q1: 579,022 shares 579,022$11.8M4.82%+4,796Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 133,045 shares; 2025Q1: 129,192 shares; 2025Q2: 116,905 shares; 2025Q3: 130,925 shares; 2025Q4: 137,373 shares; 2026Q1: 137,992 shares 137,992$10.8M4.42%+619Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,476 shares; 2025Q1: 41,956 shares; 2025Q2: 40,854 shares; 2025Q3: 39,265 shares; 2025Q4: 39,663 shares; 2026Q1: 39,969 shares 39,969$10.1M4.14%+306Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,712 shares; 2025Q1: 19,847 shares; 2025Q2: 19,359 shares; 2025Q3: 18,517 shares; 2025Q4: 18,557 shares; 2026Q1: 19,181 shares 19,181$7.1M2.9%+624Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,559 shares; 2025Q1: 92,662 shares; 2025Q2: 91,179 shares; 2025Q3: 85,995 shares; 2025Q4: 84,363 shares; 2026Q1: 82,548 shares 82,548$6.4M2.62%-1,815Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,101 shares; 2025Q1: 28,518 shares; 2025Q2: 28,474 shares; 2025Q3: 27,689 shares; 2025Q4: 28,053 shares; 2026Q1: 25,925 shares 25,925$6.34M2.59%-2,128Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,506 shares; 2025Q1: 17,803 shares; 2025Q2: 17,804 shares; 2025Q3: 17,713 shares; 2025Q4: 18,087 shares; 2026Q1: 18,403 shares 18,403$6.32M2.58%+316Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,416 shares; 2025Q1: 57,520 shares; 2025Q2: 56,081 shares; 2025Q3: 55,295 shares; 2025Q4: 56,459 shares; 2026Q1: 57,342 shares 57,342$6.29M2.57%+883Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 165,729 shares; 2025Q1: 173,869 shares; 2025Q2: 182,728 shares; 2025Q3: 183,512 shares; 2025Q4: 195,085 shares; 2026Q1: 203,615 shares 203,615$6.25M2.55%+8,530Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,585 shares; 2025Q1: 26,653 shares; 2025Q2: 26,666 shares; 2025Q3: 26,651 shares; 2025Q4: 27,125 shares; 2026Q1: 27,846 shares 27,846$5.76M2.35%+721Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,871 shares; 2025Q1: 17,969 shares; 2025Q2: 17,508 shares; 2025Q3: 17,462 shares; 2025Q4: 17,909 shares; 2026Q1: 18,019 shares 18,019$5.6M2.29%+110Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,574 shares; 2025Q1: 31,654 shares; 2025Q2: 32,371 shares; 2025Q3: 31,795 shares; 2025Q4: 31,693 shares; 2026Q1: 32,793 shares 32,793$5.09M2.08%+1,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,974 shares; 2025Q1: 41,861 shares; 2025Q2: 41,384 shares; 2025Q3: 38,164 shares; 2025Q4: 38,084 shares; 2026Q1: 37,744 shares 37,744$4.95M2.02%-340Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,191 shares; 2025Q1: 33,368 shares; 2025Q2: 38,457 shares; 2025Q3: 38,232 shares; 2025Q4: 36,757 shares; 2026Q1: 40,301 shares 40,301$4.88M1.99%+3,544Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,509 shares; 2025Q1: 62,733 shares; 2025Q2: 48,556 shares; 2025Q3: 40,095 shares; 2025Q4: 39,802 shares; 2026Q1: 38,531 shares 38,531$4.79M1.96%-1,271Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,664 shares; 2025Q1: 19,801 shares; 2025Q2: 19,673 shares; 2025Q3: 20,071 shares; 2025Q4: 20,418 shares; 2026Q1: 21,455 shares 21,455$4.67M1.91%+1,037Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,604 shares; 2025Q1: 87,515 shares; 2025Q2: 96,253 shares; 2025Q3: 101,846 shares; 2025Q4: 101,276 shares; 2026Q1: 100,736 shares 100,736$4.55M1.86%-540Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,148 shares; 2025Q1: 92,029 shares; 2025Q2: 91,396 shares; 2025Q3: 92,232 shares; 2025Q4: 90,475 shares; 2026Q1: 90,216 shares 90,216$4.53M1.85%-259Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,424 shares; 2025Q1: 11,600 shares; 2025Q2: 11,679 shares; 2025Q3: 11,812 shares; 2025Q4: 12,240 shares; 2026Q1: 12,677 shares 12,677$4.46M1.82%+437Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,984 shares; 2025Q1: 77,773 shares; 2025Q2: 83,447 shares; 2025Q3: 84,895 shares; 2025Q4: 92,073 shares; 2026Q1: 109,908 shares 109,908$4.28M1.75%+17,835Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,131 shares; 2025Q1: 18,498 shares; 2025Q2: 18,937 shares; 2025Q3: 19,055 shares; 2025Q4: 19,175 shares; 2026Q1: 20,262 shares 20,262$3.93M1.61%+1,087Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,831 shares; 2025Q1: 16,556 shares; 2025Q2: 15,936 shares; 2025Q3: 15,815 shares; 2025Q4: 15,690 shares; 2026Q1: 15,623 shares 15,623$3.79M1.55%-67Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,127 shares; 2025Q1: 70,427 shares; 2025Q2: 71,577 shares; 2025Q3: 71,577 shares; 2025Q4: 71,177 shares; 2026Q1: 70,602 shares 70,602$3.67M1.5%-575Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,682 shares; 2025Q1: 19,691 shares; 2025Q2: 19,460 shares; 2025Q3: 19,449 shares; 2025Q4: 20,563 shares; 2026Q1: 21,321 shares 21,321$3.62M1.48%+758Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,478 shares; 2025Q1: 24,828 shares; 2025Q2: 24,793 shares; 2025Q3: 24,343 shares; 2025Q4: 23,753 shares; 2026Q1: 21,548 shares 21,548$3.49M1.42%-2,205Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,369 shares; 2025Q1: 1,619 shares; 2025Q2: 13,059 shares; 2025Q3: 12,970 shares; 2025Q4: 11,695 shares; 2026Q1: 11,695 shares 11,695$3.36M1.37%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,323 shares; 2025Q1: 18,357 shares; 2025Q2: 13,584 shares; 2025Q3: 13,124 shares; 2025Q4: 13,678 shares; 2026Q1: 14,256 shares 14,256$3.28M1.34%+578Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,661 shares; 2025Q1: 10,742 shares; 2025Q2: 10,343 shares; 2025Q3: 10,246 shares; 2025Q4: 10,683 shares; 2026Q1: 11,062 shares 11,062$3.23M1.32%+379Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,410 shares; 2025Q1: 66,362 shares; 2025Q2: 67,162 shares; 2025Q3: 66,587 shares; 2025Q4: 64,837 shares; 2026Q1: 64,837 shares 64,837$3.16M1.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,320 shares; 2025Q1: 29,511 shares; 2025Q2: 23,919 shares; 2025Q3: 19,414 shares; 2025Q4: 19,320 shares; 2026Q1: 20,956 shares 20,956$3.08M1.26%+1,636Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,410 shares; 2025Q1: 4,479 shares; 2025Q2: 4,398 shares; 2025Q3: 4,392 shares; 2025Q4: 4,677 shares; 2026Q1: 4,851 shares 4,851$2.93M1.2%+174Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,874 shares; 2025Q1: 5,939 shares; 2025Q2: 5,647 shares; 2025Q3: 5,135 shares; 2025Q4: 4,965 shares; 2026Q1: 5,685 shares 5,685$2.82M1.15%+720Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,922 shares; 2025Q1: 20,350 shares; 2025Q2: 20,742 shares; 2025Q3: 20,745 shares; 2025Q4: 20,774 shares; 2026Q1: 20,778 shares 20,778$2.74M1.12%+4Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,039 shares; 2025Q1: 42,074 shares; 2025Q2: 39,191 shares; 2025Q3: 38,780 shares; 2025Q4: 37,615 shares; 2026Q1: 37,580 shares 37,580$2.7M1.1%-35Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,730 shares; 2025Q1: 12,940 shares; 2025Q2: 14,725 shares; 2025Q3: 14,725 shares; 2025Q4: 14,725 shares; 2026Q1: 14,575 shares 14,575$2.66M1.08%-150Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,710 shares; 2025Q1: 14,631 shares; 2025Q2: 13,850 shares; 2025Q3: 13,008 shares; 2025Q4: 12,482 shares; 2026Q1: 12,190 shares 12,190$2.58M1.05%-292Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,807 shares; 2025Q1: 26,132 shares; 2025Q2: 28,115 shares; 2025Q3: 28,115 shares; 2025Q4: 28,140 shares; 2026Q1: 28,140 shares 28,140$2.54M1.04%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,571 shares; 2025Q1: 9,647 shares; 2025Q2: 9,427 shares; 2025Q3: 7,879 shares; 2025Q4: 6,558 shares; 2026Q1: 8,557 shares 8,557$2.49M1.02%+1,999Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,661 shares; 2025Q1: 27,371 shares; 2025Q2: 26,710 shares; 2025Q3: 26,666 shares; 2025Q4: 28,629 shares; 2026Q1: 30,271 shares 30,271$2.3M0.94%+1,642Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,606 shares; 2025Q1: 13,696 shares; 2025Q2: 10,398 shares; 2025Q3: 10,119 shares; 2025Q4: 10,449 shares; 2026Q1: 11,108 shares 11,108$2.26M0.92%+659Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,740 shares; 2025Q1: 7,842 shares; 2025Q2: 7,667 shares; 2025Q3: 7,348 shares; 2025Q4: 7,859 shares; 2026Q1: 8,333 shares 8,333$2.17M0.89%+474Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,880 shares; 2025Q1: 17,270 shares; 2025Q2: 13,468 shares; 2025Q3: 12,605 shares; 2025Q4: 12,223 shares; 2026Q1: 14,259 shares 14,259$2.06M0.84%+2,036Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,094 shares; 2025Q1: 25,595 shares; 2025Q2: 23,904 shares; 2025Q3: 22,106 shares; 2025Q4: 24,948 shares; 2026Q1: 26,920 shares 26,920$1.96M0.8%+1,972Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,763 shares; 2025Q1: 5,853 shares; 2025Q2: 5,778 shares; 2025Q3: 5,777 shares; 2025Q4: 5,767 shares; 2026Q1: 5,767 shares 5,767$1.88M0.77%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,374 shares; 2025Q1: 11,389 shares; 2025Q2: 11,029 shares; 2025Q3: 9,436 shares; 2025Q4: 9,395 shares; 2026Q1: 9,406 shares 9,406$1.81M0.74%+11Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,106 shares; 2025Q1: 11,255 shares; 2025Q2: 11,113 shares; 2025Q3: 10,846 shares; 2025Q4: 10,699 shares; 2026Q1: 10,625 shares 10,625$1.76M0.72%-74Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,082 shares; 2025Q1: 39,325 shares; 2025Q2: 36,752 shares; 2025Q3: 41,058 shares; 2025Q4: 39,691 shares; 2026Q1: 42,627 shares 42,627$1.59M0.65%+2,936Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,218 shares; 2025Q1: 15,699 shares; 2025Q2: 15,434 shares; 2025Q3: 15,613 shares; 2025Q4: 14,268 shares; 2026Q1: 17,159 shares 17,159$1.54M0.63%+2,891Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,844 shares; 2025Q1: 93,844 shares; 2025Q2: 93,608 shares; 2025Q3: 93,583 shares; 2025Q4: 91,339 shares; 2026Q1: 91,239 shares 91,239$1.43M0.59%-100Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,283 shares; 2025Q1: 25,162 shares; 2025Q2: 28,795 shares; 2025Q3: 29,600 shares; 2025Q4: 32,904 shares; 2026Q1: 41,431 shares 41,431$1.4M0.57%+8,527Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,380 shares; 2025Q1: 21,991 shares; 2025Q2: 22,246 shares; 2025Q3: 22,043 shares; 2025Q4: 20,826 shares; 2026Q1: 20,749 shares 20,749$1.37M0.56%-77Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,732 shares; 2025Q1: 27,702 shares; 2025Q2: 27,937 shares; 2025Q3: 27,961 shares; 2025Q4: 33,389 shares; 2026Q1: 35,106 shares 35,106$1.36M0.56%+1,717Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,384 shares; 2025Q1: 12,552 shares; 2025Q2: 12,718 shares; 2025Q3: 12,725 shares; 2025Q4: 12,828 shares; 2026Q1: 14,571 shares 14,571$1.34M0.55%+1,743Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,106 shares; 2025Q1: 5,106 shares; 2025Q2: 5,331 shares; 2025Q3: 5,331 shares; 2025Q4: 5,381 shares; 2026Q1: 5,381 shares 5,381$1.31M0.53%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,224 shares; 2025Q1: 2,224 shares; 2025Q2: 2,263 shares; 2025Q3: 2,263 shares; 2025Q4: 2,168 shares; 2026Q1: 2,168 shares 2,168$1.3M0.53%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,223 shares; 2025Q1: 5,226 shares; 2025Q2: 5,152 shares; 2025Q3: 5,411 shares; 2025Q4: 5,411 shares; 2026Q1: 5,792 shares 5,792$1.21M0.49%+381Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,031 shares; 2025Q1: 45,239 shares; 2025Q2: 43,975 shares; 2025Q3: 42,109 shares; 2025Q4: 41,315 shares; 2026Q1: 41,498 shares 41,498$1.2M0.49%+183Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,899 shares; 2025Q1: 10,184 shares; 2025Q2: 8,923 shares; 2025Q3: 9,005 shares; 2025Q4: 10,243 shares; 2026Q1: 11,689 shares 11,689$1.01M0.41%+1,446Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,896 shares; 2025Q1: 13,109 shares; 2025Q2: 13,380 shares; 2025Q3: 14,267 shares; 2025Q4: 18,484 shares; 2026Q1: 19,247 shares 19,247$958K0.39%+763Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,135 shares; 2025Q1: 2,135 shares; 2025Q2: 2,135 shares; 2025Q3: 2,082 shares; 2025Q4: 2,082 shares; 2026Q1: 2,082 shares 2,082$896K0.37%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,853 shares; 2025Q1: 14,248 shares; 2025Q2: 13,633 shares; 2025Q3: 13,641 shares; 2025Q4: 11,354 shares; 2026Q1: 10,300 shares 10,300$878K0.36%-1,054Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,858 shares; 2025Q1: 6,858 shares; 2025Q2: 5,889 shares; 2025Q3: 5,890 shares; 2025Q4: 5,890 shares; 2026Q1: 5,890 shares 5,890$855K0.35%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,557 shares; 2025Q1: 17,646 shares; 2025Q2: 17,160 shares; 2025Q3: 14,432 shares; 2025Q4: 12,372 shares; 2026Q1: 11,697 shares 11,697$834K0.34%-675Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,490 shares; 2025Q1: 5,135 shares; 2025Q2: 6,121 shares; 2025Q3: 7,590 shares; 2025Q4: 8,134 shares; 2026Q1: 15,642 shares 15,642$826K0.34%+7,508Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,161 shares; 2025Q1: 1,118 shares; 2025Q2: 1,118 shares; 2025Q3: 1,118 shares; 2025Q4: 1,118 shares; 2026Q1: 1,118 shares 1,118$727K0.3%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,588 shares; 2025Q1: 2,595 shares; 2025Q2: 3,932 shares; 2025Q3: 3,697 shares; 2025Q4: 2,670 shares; 2026Q1: 4,136 shares 4,136$721K0.29%+1,466Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 645 shares; 2025Q3: 1,150 shares; 2025Q4: 1,377 shares; 2026Q1: 2,593 shares 2,593$702K0.29%+1,216Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,763 shares; 2025Q1: 22,823 shares; 2025Q2: 24,250 shares; 2025Q3: 8,025 shares; 2025Q4: 6,625 shares; 2026Q1: 6,625 shares 6,625$652K0.27%0Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,428 shares; 2025Q1: 16,809 shares; 2025Q2: 16,325 shares; 2025Q3: 15,733 shares; 2025Q4: 12,043 shares; 2026Q1: 26,045 shares 26,045$590K0.24%+14,002Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720 shares; 2025Q1: 720 shares; 2025Q2: 586 shares; 2025Q3: 586 shares; 2025Q4: 587 shares; 2026Q1: 587 shares 587$585K0.24%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,999 shares; 2025Q1: 1,949 shares; 2025Q2: 1,912 shares; 2025Q3: 1,887 shares; 2025Q4: 1,888 shares; 2026Q1: 1,889 shares 1,889$556K0.23%+1Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,553 shares; 2025Q1: 8,579 shares; 2025Q2: 8,619 shares; 2025Q3: 8,660 shares; 2025Q4: 8,694 shares; 2026Q1: 8,723 shares 8,723$545K0.22%+29Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 602 shares; 2025Q1: 602 shares; 2025Q2: 691 shares; 2025Q3: 864 shares; 2025Q4: 1,211 shares; 2026Q1: 1,644 shares 1,644$541K0.22%+433Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,398 shares; 2025Q1: 12,115 shares; 2025Q2: 12,281 shares; 2025Q3: 12,216 shares; 2025Q4: 12,216 shares; 2026Q1: 12,216 shares 12,216$539K0.22%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,895 shares; 2026Q1: 14,577 shares 14,577$536K0.22%+9,682Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,955 shares; 2025Q1: 12,974 shares; 2025Q2: 12,969 shares; 2025Q3: 12,969 shares; 2025Q4: 12,720 shares; 2026Q1: 12,497 shares 12,497$528K0.22%-223Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,127 shares; 2025Q1: 9,160 shares; 2025Q2: 9,320 shares; 2025Q3: 9,361 shares; 2025Q4: 9,432 shares; 2026Q1: 9,451 shares 9,451$499K0.2%+19Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,956 shares; 2025Q1: 28,195 shares; 2025Q2: 21,388 shares; 2025Q3: 20,553 shares; 2025Q4: 17,544 shares; 2026Q1: 17,444 shares 17,444$490K0.2%-100Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,093 shares; 2025Q1: 2,094 shares; 2025Q2: 2,082 shares; 2025Q3: 2,083 shares; 2025Q4: 2,084 shares; 2026Q1: 2,084 shares 2,084$471K0.19%0Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,180 shares; 2025Q1: 8,955 shares; 2025Q2: 7,539 shares; 2025Q3: 7,498 shares; 2025Q4: 4,599 shares; 2026Q1: 4,385 shares 4,385$423K0.17%-214Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,271 shares; 2026Q1: 4,271 shares 4,271$362K0.15%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,828 shares; 2025Q1: 3,828 shares; 2025Q2: 3,828 shares; 2025Q3: 3,828 shares; 2025Q4: 3,828 shares; 2026Q1: 3,828 shares 3,828$356K0.15%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 838 shares; 2025Q1: 838 shares; 2025Q2: 826 shares; 2025Q3: 826 shares; 2025Q4: 827 shares; 2026Q1: 1,077 shares 1,077$325K0.13%+250Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,139 shares; 2025Q4: 3,141 shares; 2026Q1: 3,699 shares 3,699$285K0.12%+558Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 450 shares; 2025Q1: 450 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$278K0.11%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 860 shares; 2026Q1: 861 shares 861$276K0.11%+1Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 369 shares; 2026Q1: 369 shares 369$262K0.11%0Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,508 shares; 2026Q1: 3,510 shares 3,510$253K0.1%+2Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 427 shares; 2025Q3: 427 shares; 2025Q4: 427 shares; 2026Q1: 427 shares 427$244K0.1%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,046 shares; 2025Q1: 4,079 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,046 shares; 2026Q1: 4,001 shares 4,001$243K0.1%-45Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,741 shares; 2025Q1: 8,838 shares; 2025Q2: 8,546 shares; 2025Q3: 8,101 shares; 2025Q4: 2,568 shares; 2026Q1: 2,408 shares 2,408$232K0.09%-160Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,802 shares; 2026Q1: 2,802 shares 2,802$226K0.09%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,166 shares; 2025Q1: 2,164 shares; 2025Q2: 2,193 shares; 2025Q3: 2,193 shares; 2025Q4: 2,193 shares; 2026Q1: 2,241 shares 2,241$226K0.09%+48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,441 shares; 2025Q4: 3,441 shares; 2026Q1: 3,441 shares 3,441$220K0.09%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 732 shares 732$210K0.09%newTimeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,025 shares 1,025$202K0.08%newTimeline
TRINTRINITY CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,166 shares; 2025Q3: 10,518 shares; 2025Q4: 10,872 shares; 2026Q1: 11,589 shares 11,589$170K0.07%+717Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CLXCLOROX CO DEL2,117$213Kshares

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 0001752045-26-000002 base2026-04-23acceptance time not in the bulk data set