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ALLEN WEALTH MANAGEMENT, LLC

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13F filer, CIK 2012003, Boone, NC

ALLEN WEALTH MANAGEMENT, LLC reported $199,802,014 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 70.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001632

Period
2026-03-31
Reported value
$200M
Holdings
59
Top 10 weight
70.73%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVnew+95,954$14.1M
VOadded+7,676$2.2M
DFIVadded+32,274$1.7M
ACNnew+8,469$1.68M
VDEadded+8,474$1.47M

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
NVOexited-34,151-$1.74M
AMLPreduced-11,728-$617K
TSMreduced-1,375-$465K
ADPexited-1,070-$275K
LMTreduced-411-$248K

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 0001172661-26-001632, largest first. % of portfolio is the value over $199,802,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,867 shares; 2024Q4: 153,745 shares; 2025Q1: 155,193 shares; 2025Q2: 155,752 shares; 2025Q3: 158,085 shares; 2025Q4: 152,940 shares; 2026Q1: 159,176 shares 159,176$31.2M15.63%+6,236Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 312,738 shares; 2024Q4: 945,389 shares; 2025Q1: 963,381 shares; 2025Q2: 955,540 shares; 2025Q3: 970,575 shares; 2025Q4: 918,905 shares; 2026Q1: 962,107 shares 962,107$26.8M13.41%+43,202Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,876 shares; 2024Q4: 89,747 shares; 2025Q1: 92,985 shares; 2025Q2: 93,550 shares; 2025Q3: 95,874 shares; 2025Q4: 100,132 shares; 2026Q1: 108,606 shares 108,606$18.8M9.41%+8,474Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 259,722 shares; 2026Q1: 291,996 shares 291,996$15.4M7.71%+32,274Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,640 shares; 2026Q1: 52,316 shares 52,316$15M7.52%+7,676Timeline
XLVSELECT 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: 95,954 shares 95,954$14.1M7.04%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,762 shares; 2024Q4: 55,386 shares; 2025Q1: 54,854 shares; 2025Q2: 53,891 shares; 2025Q3: 36,180 shares; 2025Q4: 35,493 shares; 2026Q1: 34,311 shares 34,311$5.82M2.91%-1,182Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,067 shares; 2024Q4: 27,649 shares; 2025Q1: 27,825 shares; 2025Q2: 27,621 shares; 2025Q3: 26,635 shares; 2025Q4: 26,829 shares; 2026Q1: 26,609 shares 26,609$5.51M2.76%-220Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,611 shares; 2024Q4: 324,775 shares; 2025Q1: 316,648 shares; 2025Q2: 321,313 shares; 2025Q3: 329,521 shares; 2025Q4: 106,042 shares; 2026Q1: 94,314 shares 94,314$4.96M2.48%-11,728Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,306 shares; 2024Q4: 6,377 shares; 2025Q1: 6,587 shares; 2025Q2: 6,656 shares; 2025Q3: 6,632 shares; 2025Q4: 6,548 shares; 2026Q1: 6,137 shares 6,137$3.71M1.86%-411Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,201 shares; 2024Q4: 54,526 shares; 2025Q1: 54,442 shares; 2025Q2: 50,218 shares; 2025Q3: 43,255 shares; 2025Q4: 41,279 shares; 2026Q1: 39,762 shares 39,762$3.09M1.54%-1,517Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,024 shares; 2024Q4: 23,946 shares; 2025Q1: 23,634 shares; 2025Q2: 23,630 shares; 2025Q3: 25,632 shares; 2025Q4: 24,761 shares; 2026Q1: 25,195 shares 25,195$3.03M1.52%+434Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,567 shares; 2024Q4: 3,160 shares; 2025Q1: 3,160 shares; 2025Q2: 3,060 shares; 2025Q3: 10,927 shares; 2025Q4: 11,441 shares; 2026Q1: 11,545 shares 11,545$2.82M1.41%+104Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,194 shares; 2024Q4: 31,143 shares; 2025Q1: 32,070 shares; 2025Q2: 30,818 shares; 2025Q3: 25,707 shares; 2025Q4: 24,801 shares; 2026Q1: 23,335 shares 23,335$2.65M1.32%-1,466Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,973 shares; 2025Q1: 11,085 shares; 2025Q2: 10,857 shares; 2025Q3: 10,369 shares; 2025Q4: 10,559 shares; 2026Q1: 10,185 shares 10,185$2.58M1.29%-374Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,262 shares; 2024Q4: 10,895 shares; 2025Q1: 10,872 shares; 2025Q2: 10,713 shares; 2025Q3: 9,322 shares; 2025Q4: 8,634 shares; 2026Q1: 7,259 shares 7,259$2.45M1.23%-1,375Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,128 shares; 2024Q4: 25,431 shares; 2025Q1: 26,199 shares; 2025Q2: 27,037 shares; 2025Q3: 27,968 shares; 2025Q4: 28,421 shares; 2026Q1: 26,036 shares 26,036$2.43M1.22%-2,385Timeline
SLBSLB LIMITEDQuarterly 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: 42,325 shares; 2025Q4: 43,414 shares; 2026Q1: 43,190 shares 43,190$2.22M1.11%-224Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,199 shares; 2024Q4: 56,693 shares; 2025Q1: 59,092 shares; 2025Q2: 59,594 shares; 2025Q3: 55,646 shares; 2025Q4: 56,046 shares; 2026Q1: 58,752 shares 58,752$2.09M1.04%+2,706Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,253 shares; 2024Q4: 23,771 shares; 2025Q1: 23,772 shares; 2025Q2: 23,395 shares; 2025Q3: 21,339 shares; 2025Q4: 18,627 shares; 2026Q1: 17,457 shares 17,457$2.07M1.04%-1,170Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 34,547 shares; 2025Q4: 32,803 shares; 2026Q1: 37,432 shares 37,432$2.02M1.01%+4,629Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,569 shares; 2024Q4: 1,373 shares; 2025Q1: 1,413 shares; 2025Q2: not reported; 2025Q3: 11,245 shares; 2025Q4: 11,749 shares; 2026Q1: 12,999 shares 12,999$2.02M1.01%+1,250Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,591 shares; 2024Q4: 20,915 shares; 2025Q1: 21,304 shares; 2025Q2: 21,663 shares; 2025Q3: 21,377 shares; 2025Q4: 21,534 shares; 2026Q1: 22,154 shares 22,154$1.92M0.96%+620Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 3,980 shares; 2025Q1: 4,010 shares; 2025Q2: 3,681 shares; 2025Q3: 3,171 shares; 2025Q4: 2,771 shares; 2026Q1: 2,526 shares 2,526$1.79M0.9%-245Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,717 shares; 2024Q4: 6,168 shares; 2025Q1: 6,369 shares; 2025Q2: 6,419 shares; 2025Q3: 6,396 shares; 2025Q4: 5,880 shares; 2026Q1: 6,417 shares 6,417$1.74M0.87%+537Timeline
ACNACCENTURE PLC IRELANDQuarterly 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: 8,469 shares 8,469$1.68M0.84%newTimeline
KMBKIMBERLY-CLARK 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: not reported; 2025Q4: 11,254 shares; 2026Q1: 17,139 shares 17,139$1.65M0.83%+5,885Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,957 shares; 2024Q4: 2,857 shares; 2025Q1: 2,427 shares; 2025Q2: 2,477 shares; 2025Q3: 13,855 shares; 2025Q4: 14,491 shares; 2026Q1: 17,566 shares 17,566$1.58M0.79%+3,075Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,179 shares; 2024Q4: 17,780 shares; 2025Q1: 18,499 shares; 2025Q2: 18,659 shares; 2025Q3: 21,532 shares; 2025Q4: 19,559 shares; 2026Q1: 21,947 shares 21,947$1.56M0.78%+2,388Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,293 shares; 2024Q4: 11,493 shares; 2025Q1: 11,307 shares; 2025Q2: 11,152 shares; 2025Q3: 10,940 shares; 2025Q4: 11,952 shares; 2026Q1: 11,552 shares 11,552$1.51M0.76%-400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,008 shares; 2024Q4: 16,558 shares; 2025Q1: 16,838 shares; 2025Q2: 16,908 shares; 2025Q3: 13,773 shares; 2025Q4: 14,423 shares; 2026Q1: 13,793 shares 13,793$1.05M0.53%-630Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,921 shares; 2024Q4: 30,898 shares; 2025Q1: 30,498 shares; 2025Q2: 29,791 shares; 2025Q3: 27,476 shares; 2025Q4: 25,876 shares; 2026Q1: 23,604 shares 23,604$893K0.45%-2,272Timeline
ULUNILEVER 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: not reported; 2025Q4: 15,534 shares; 2026Q1: 15,055 shares 15,055$858K0.43%-479Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,131 shares; 2024Q4: 3,121 shares; 2025Q1: 3,116 shares; 2025Q2: 3,016 shares; 2025Q3: 2,876 shares; 2025Q4: 2,980 shares; 2026Q1: 2,867 shares 2,867$843K0.42%-113Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,828 shares; 2024Q4: 2,759 shares; 2025Q1: 2,759 shares; 2025Q2: 2,739 shares; 2025Q3: 2,478 shares; 2025Q4: 2,468 shares; 2026Q1: 2,344 shares 2,344$825K0.41%-124Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,939 shares; 2024Q4: 87,236 shares; 2025Q1: 92,516 shares; 2025Q2: 91,386 shares; 2025Q3: 35,655 shares; 2025Q4: 31,302 shares; 2026Q1: 29,040 shares 29,040$815K0.41%-2,262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,502 shares; 2024Q4: 7,077 shares; 2025Q1: 6,777 shares; 2025Q2: 6,519 shares; 2025Q3: 6,419 shares; 2025Q4: 6,389 shares; 2026Q1: 6,389 shares 6,389$794K0.4%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,550 shares; 2025Q1: 2,530 shares; 2025Q2: 2,430 shares; 2025Q3: 2,239 shares; 2025Q4: 2,205 shares; 2026Q1: 2,205 shares 2,205$785K0.39%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 1,938 shares; 2025Q1: 1,948 shares; 2025Q2: 1,874 shares; 2025Q3: 1,834 shares; 2025Q4: 2,044 shares; 2026Q1: 2,049 shares 2,049$758K0.38%+5Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 3,174 shares; 2025Q1: 3,124 shares; 2025Q2: 2,866 shares; 2025Q3: 2,766 shares; 2025Q4: 2,591 shares; 2026Q1: 2,501 shares 2,501$756K0.38%-90Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,788 shares; 2024Q4: 5,374 shares; 2025Q1: 5,374 shares; 2025Q2: 4,545 shares; 2025Q3: 4,170 shares; 2025Q4: 4,570 shares; 2026Q1: 4,370 shares 4,370$668K0.33%-200Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,119 shares; 2024Q4: 4,640 shares; 2025Q1: 4,639 shares; 2025Q2: 4,639 shares; 2025Q3: 4,439 shares; 2025Q4: 4,704 shares; 2026Q1: 4,604 shares 4,604$665K0.33%-100Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,193 shares; 2025Q1: 2,168 shares; 2025Q2: 2,058 shares; 2025Q3: 2,212 shares; 2025Q4: 2,192 shares; 2026Q1: 2,636 shares 2,636$549K0.27%+444Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 988 shares; 2025Q2: 938 shares; 2025Q3: 907 shares; 2025Q4: 800 shares; 2026Q1: 795 shares 795$542K0.27%-5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,362 shares; 2024Q4: 7,152 shares; 2025Q1: 8,902 shares; 2025Q2: 8,662 shares; 2025Q3: 8,262 shares; 2025Q4: 8,723 shares; 2026Q1: 8,420 shares 8,420$410K0.21%-303Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 857 shares; 2025Q1: 857 shares; 2025Q2: 937 shares; 2025Q3: 937 shares; 2025Q4: 937 shares; 2026Q1: 937 shares 937$403K0.2%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,626 shares; 2024Q4: 1,626 shares; 2025Q1: 1,626 shares; 2025Q2: 1,626 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,609 shares 1,609$370K0.19%-17Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,619 shares; 2024Q4: 11,483 shares; 2025Q1: 11,183 shares; 2025Q2: 9,781 shares; 2025Q3: 6,251 shares; 2025Q4: 4,961 shares; 2026Q1: 4,083 shares 4,083$366K0.18%-878Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,332 shares; 2024Q4: 1,332 shares; 2025Q1: 1,352 shares; 2025Q2: 1,352 shares; 2025Q3: 1,447 shares; 2025Q4: 1,447 shares; 2026Q1: 1,260 shares 1,260$361K0.18%-187Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,540 shares; 2024Q4: not reported; 2025Q1: 4,485 shares; 2025Q2: 4,305 shares; 2025Q3: 3,605 shares; 2025Q4: 3,338 shares; 2026Q1: 3,338 shares 3,338$361K0.18%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,952 shares; 2024Q4: 6,552 shares; 2025Q1: 5,737 shares; 2025Q2: 6,337 shares; 2025Q3: 5,517 shares; 2025Q4: 7,046 shares; 2026Q1: 7,046 shares 7,046$354K0.18%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,047 shares; 2024Q4: 1,047 shares; 2025Q1: 1,047 shares; 2025Q2: 1,047 shares; 2025Q3: 1,047 shares; 2025Q4: 1,047 shares; 2026Q1: 1,047 shares 1,047$325K0.16%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,118 shares; 2024Q4: 1,098 shares; 2025Q1: 1,117 shares; 2025Q2: 1,117 shares; 2025Q3: 914 shares; 2025Q4: 914 shares; 2026Q1: 914 shares 914$314K0.16%0Timeline
QQQINVESCO QQQ 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: 476 shares 476$275K0.14%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,901 shares; 2024Q4: 4,902 shares; 2025Q1: 4,828 shares; 2025Q2: 4,331 shares; 2025Q3: 3,963 shares; 2025Q4: 3,964 shares; 2026Q1: 3,766 shares 3,766$266K0.13%-198Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,201 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,101 shares; 2025Q3: 1,251 shares; 2025Q4: 1,201 shares; 2026Q1: 1,068 shares 1,068$252K0.13%-133Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: not reported; 2025Q1: 1,484 shares; 2025Q2: 1,484 shares; 2025Q3: 1,409 shares; 2025Q4: 1,509 shares; 2026Q1: 1,509 shares 1,509$249K0.12%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,439 shares; 2024Q4: 1,439 shares; 2025Q1: 1,439 shares; 2025Q2: 1,389 shares; 2025Q3: 1,309 shares; 2025Q4: 1,125 shares; 2026Q1: 1,125 shares 1,125$245K0.12%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 466 shares; 2025Q1: 466 shares; 2025Q2: 466 shares; 2025Q3: 464 shares; 2025Q4: 457 shares; 2026Q1: 457 shares 457$219K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S34,151$1.74Mshares
ADPAUTOMATIC DATA PROCESSING IN1,070$275Kshares
TSLATESLA INC494$222Kshares
ALLALLSTATE CORP1,031$215Kshares

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 0001172661-26-001632 base2026-05-08acceptance time not in the bulk data set