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Alliance Wealth Management Group

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13F filer, CIK 1623707, FLEMINGTON, NJ

Alliance Wealth Management Group reported $457,097,708 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 53.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001623707-26-000003

Period
2026-03-31
Reported value
$457M
Holdings
97
Top 10 weight
53.27%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LQDadded+29,644$3.23M
IVVadded+2,698$1.76M
AGGadded+10,817$1.07M
SPIBadded+27,109$909K
HYGadded+8,723$694K

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
FLRNreduced-65,322-$2.01M
SCHXreduced-35,873-$920K
SCHFreduced-22,198-$549K
FLOTreduced-9,456-$482K
IFLNexited-20,810-$387K

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 0001623707-26-000003, largest first. % of portfolio is the value over $457,097,708, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755,138 shares; 2024Q4: 2,269,625 shares; 2025Q1: 2,206,512 shares; 2025Q2: 2,280,596 shares; 2025Q3: 2,244,984 shares; 2025Q4: 2,212,231 shares; 2026Q1: 2,176,358 shares 2,176,358$55.8M12.21%-35,873Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,183 shares; 2024Q4: 37,221 shares; 2025Q1: 38,025 shares; 2025Q2: 39,408 shares; 2025Q3: 50,500 shares; 2025Q4: 52,014 shares; 2026Q1: 54,712 shares 54,712$35.8M7.82%+2,698Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,082 shares; 2024Q4: 201,742 shares; 2025Q1: 204,455 shares; 2025Q2: 196,279 shares; 2025Q3: 216,627 shares; 2025Q4: 289,524 shares; 2026Q1: 298,247 shares 298,247$23.7M5.19%+8,723Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 548,944 shares; 2024Q4: 1,067,905 shares; 2025Q1: 1,089,446 shares; 2025Q2: 1,027,933 shares; 2025Q3: 1,063,942 shares; 2025Q4: 1,018,851 shares; 2026Q1: 1,014,783 shares 1,014,783$23.6M5.15%-4,068Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,065 shares; 2024Q4: 48,061 shares; 2025Q1: 56,449 shares; 2025Q2: 58,617 shares; 2025Q3: 71,173 shares; 2025Q4: 156,602 shares; 2026Q1: 186,246 shares 186,246$20.3M4.44%+29,644Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 424,531 shares; 2024Q4: 840,555 shares; 2025Q1: 851,584 shares; 2025Q2: 859,056 shares; 2025Q3: 821,253 shares; 2025Q4: 810,666 shares; 2026Q1: 788,468 shares 788,468$19.5M4.27%-22,198Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,244 shares; 2024Q4: 106,907 shares; 2025Q1: 114,555 shares; 2025Q2: 110,969 shares; 2025Q3: 141,995 shares; 2025Q4: 169,236 shares; 2026Q1: 180,053 shares 180,053$17.9M3.91%+10,817Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710,255 shares; 2024Q4: 718,839 shares; 2025Q1: 668,984 shares; 2025Q2: 614,618 shares; 2025Q3: 637,443 shares; 2025Q4: 623,744 shares; 2026Q1: 558,422 shares 558,422$17.2M3.76%-65,322Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 494,504 shares; 2024Q4: 501,415 shares; 2025Q1: 533,081 shares; 2025Q2: 521,628 shares; 2025Q3: 508,541 shares; 2025Q4: 482,441 shares; 2026Q1: 490,541 shares 490,541$16.2M3.54%+8,100Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 240,330 shares; 2024Q4: 247,554 shares; 2025Q1: 240,784 shares; 2025Q2: 226,944 shares; 2025Q3: 272,062 shares; 2025Q4: 276,233 shares; 2026Q1: 266,777 shares 266,777$13.6M2.97%-9,456Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,739 shares; 2024Q4: 98,232 shares; 2025Q1: 104,851 shares; 2025Q2: 104,873 shares; 2025Q3: 131,441 shares; 2025Q4: 136,964 shares; 2026Q1: 143,618 shares 143,618$13M2.85%+6,654Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,926 shares; 2024Q4: 112,964 shares; 2025Q1: 117,157 shares; 2025Q2: 111,455 shares; 2025Q3: 123,094 shares; 2025Q4: 130,899 shares; 2026Q1: 135,230 shares 135,230$12.7M2.78%+4,331Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,214 shares; 2024Q4: 375,671 shares; 2025Q1: 364,259 shares; 2025Q2: 388,625 shares; 2025Q3: 386,252 shares; 2025Q4: 380,277 shares; 2026Q1: 376,193 shares 376,193$11.6M2.55%-4,084Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,591 shares; 2024Q4: 106,726 shares; 2025Q1: 122,231 shares; 2025Q2: 119,205 shares; 2025Q3: 151,373 shares; 2025Q4: 151,761 shares; 2026Q1: 160,843 shares 160,843$11.2M2.46%+9,082Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,363 shares; 2024Q4: 148,967 shares; 2025Q1: 146,371 shares; 2025Q2: 147,215 shares; 2025Q3: 139,793 shares; 2025Q4: 136,452 shares; 2026Q1: 135,851 shares 135,851$10.4M2.27%-601Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,228 shares; 2024Q4: 427,541 shares; 2025Q1: 411,649 shares; 2025Q2: 428,601 shares; 2025Q3: 417,227 shares; 2025Q4: 408,391 shares; 2026Q1: 404,680 shares 404,680$10.2M2.22%-3,711Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,455 shares; 2024Q4: 72,790 shares; 2025Q1: 72,983 shares; 2025Q2: 71,982 shares; 2025Q3: 78,040 shares; 2025Q4: 84,566 shares; 2026Q1: 87,894 shares 87,894$9.33M2.04%+3,328Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 202,881 shares; 2024Q4: 394,651 shares; 2025Q1: 381,997 shares; 2025Q2: 423,636 shares; 2025Q3: 374,311 shares; 2025Q4: 315,966 shares; 2026Q1: 310,751 shares 310,751$9.04M1.98%-5,215Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 309,227 shares; 2024Q4: 307,787 shares; 2025Q1: 317,007 shares; 2025Q2: 306,194 shares; 2025Q3: 324,686 shares; 2025Q4: 334,591 shares; 2026Q1: 346,051 shares 346,051$8.87M1.94%+11,460Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,160 shares; 2024Q4: 73,986 shares; 2025Q1: 77,177 shares; 2025Q2: 81,360 shares; 2025Q3: 104,196 shares; 2025Q4: 107,367 shares; 2026Q1: 113,099 shares 113,099$7.64M1.67%+5,732Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,477 shares; 2024Q4: 31,808 shares; 2025Q1: 30,208 shares; 2025Q2: 30,089 shares; 2025Q3: 28,932 shares; 2025Q4: 28,230 shares; 2026Q1: 28,314 shares 28,314$7.19M1.57%+84Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,844 shares; 2024Q4: 206,821 shares; 2025Q1: 208,100 shares; 2025Q2: 198,638 shares; 2025Q3: 214,820 shares; 2025Q4: 214,553 shares; 2026Q1: 210,438 shares 210,438$6.46M1.41%-4,115Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,316 shares; 2024Q4: 40,373 shares; 2025Q1: 42,537 shares; 2025Q2: 46,078 shares; 2025Q3: 53,791 shares; 2025Q4: 48,538 shares; 2026Q1: 50,715 shares 50,715$6.31M1.38%+2,177Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,754 shares; 2024Q4: 110,231 shares; 2025Q1: 110,999 shares; 2025Q2: 111,042 shares; 2025Q3: 116,219 shares; 2025Q4: 130,015 shares; 2026Q1: 142,298 shares 142,298$6.02M1.32%+12,283Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 104,380 shares; 2024Q4: 111,815 shares; 2025Q1: 121,726 shares; 2025Q2: 127,121 shares; 2025Q3: 134,061 shares; 2025Q4: 135,437 shares; 2026Q1: 162,546 shares 162,546$5.45M1.19%+27,109Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 4,981 shares; 2025Q1: 4,771 shares; 2025Q2: 4,772 shares; 2025Q3: 64,117 shares; 2025Q4: 63,888 shares; 2026Q1: 63,889 shares 63,889$5.45M1.19%+1Timeline
PCYINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 234,251 shares; 2024Q4: 242,947 shares; 2025Q1: 256,729 shares; 2025Q2: 250,641 shares; 2025Q3: 256,954 shares; 2025Q4: 230,465 shares; 2026Q1: 221,723 shares 221,723$4.63M1.01%-8,742Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,042 shares; 2024Q4: 99,234 shares; 2025Q1: 104,878 shares; 2025Q2: 100,564 shares; 2025Q3: 95,457 shares; 2025Q4: 89,551 shares; 2026Q1: 91,269 shares 91,269$4.28M0.94%+1,718Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,505 shares; 2024Q4: 19,864 shares; 2025Q1: 20,851 shares; 2025Q2: 22,148 shares; 2025Q3: 28,360 shares; 2025Q4: 28,805 shares; 2026Q1: 29,620 shares 29,620$4.22M0.92%+815Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,849 shares; 2024Q4: 98,481 shares; 2025Q1: 100,760 shares; 2025Q2: 98,032 shares; 2025Q3: 90,636 shares; 2025Q4: 87,291 shares; 2026Q1: 85,744 shares 85,744$3.91M0.86%-1,547Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,558 shares; 2024Q4: 102,232 shares; 2025Q1: 102,232 shares; 2025Q2: 102,232 shares; 2025Q3: 102,194 shares; 2025Q4: 102,171 shares; 2026Q1: 102,118 shares 102,118$2.97M0.65%-53Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 6,762 shares; 2025Q2: 6,638 shares; 2025Q3: 6,638 shares; 2025Q4: 6,638 shares; 2026Q1: 6,638 shares 6,638$2.83M0.62%0Timeline
TFISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,694 shares; 2024Q4: 72,682 shares; 2025Q1: 70,378 shares; 2025Q2: 71,045 shares; 2025Q3: 73,814 shares; 2025Q4: 56,675 shares; 2026Q1: 54,281 shares 54,281$2.46M0.54%-2,394Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,592 shares; 2024Q4: 5,617 shares; 2025Q1: 5,617 shares; 2025Q2: 5,754 shares; 2025Q3: 6,571 shares; 2025Q4: 6,512 shares; 2026Q1: 6,300 shares 6,300$2.33M0.51%-212Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,065 shares; 2024Q4: 98,868 shares; 2025Q1: 108,035 shares; 2025Q2: 110,127 shares; 2025Q3: 113,646 shares; 2025Q4: 22,932 shares; 2026Q1: 22,351 shares 22,351$2.16M0.47%-581Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,659 shares; 2024Q4: 19,076 shares; 2025Q1: 20,525 shares; 2025Q2: 19,868 shares; 2025Q3: 26,623 shares; 2025Q4: 28,326 shares; 2026Q1: 30,257 shares 30,257$2.12M0.46%+1,931Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 35,614 shares; 2025Q1: 34,956 shares; 2025Q2: 36,571 shares; 2025Q3: 35,327 shares; 2025Q4: 34,543 shares; 2026Q1: 34,814 shares 34,814$2.06M0.45%+271Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,562 shares; 2024Q4: 2,072 shares; 2025Q1: 1,761 shares; 2025Q2: 1,771 shares; 2025Q3: 2,326 shares; 2025Q4: 3,193 shares; 2026Q1: 3,349 shares 3,349$1.93M0.42%+156Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,304 shares; 2025Q1: 6,313 shares; 2025Q2: 6,330 shares; 2025Q3: 7,203 shares; 2025Q4: 7,180 shares; 2026Q1: 7,206 shares 7,206$1.76M0.39%+26Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,060 shares; 2024Q4: 4,044 shares; 2025Q1: 3,834 shares; 2025Q2: 3,834 shares; 2025Q3: 6,019 shares; 2025Q4: 5,948 shares; 2026Q1: 5,779 shares 5,779$1.66M0.36%-169Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,019 shares; 2024Q4: 43,085 shares; 2025Q1: 42,850 shares; 2025Q2: 46,234 shares; 2025Q3: 40,495 shares; 2025Q4: 33,740 shares; 2026Q1: 33,849 shares 33,849$1.64M0.36%+109Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,540 shares; 2024Q4: 29,312 shares; 2025Q1: 30,288 shares; 2025Q2: 29,685 shares; 2025Q3: 32,797 shares; 2025Q4: 32,670 shares; 2026Q1: 34,056 shares 34,056$1.55M0.34%+1,386Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 8,112 shares; 2025Q1: 7,038 shares; 2025Q2: 6,888 shares; 2025Q3: 8,279 shares; 2025Q4: 8,233 shares; 2026Q1: 8,313 shares 8,313$1.45M0.32%+80Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,049 shares; 2024Q4: 7,049 shares; 2025Q1: 6,989 shares; 2025Q2: 6,989 shares; 2025Q3: 6,989 shares; 2025Q4: 6,989 shares; 2026Q1: 6,989 shares 6,989$1.34M0.29%0Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,611 shares; 2024Q4: 18,912 shares; 2025Q1: 18,174 shares; 2025Q2: 18,702 shares; 2025Q3: 17,444 shares; 2025Q4: 16,551 shares; 2026Q1: 16,490 shares 16,490$1.3M0.29%-61Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,146 shares; 2024Q4: 5,106 shares; 2025Q1: 4,748 shares; 2025Q2: 4,346 shares; 2025Q3: 4,238 shares; 2025Q4: 4,173 shares; 2026Q1: 4,173 shares 4,173$1.23M0.27%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 46,127 shares; 2025Q1: 45,847 shares; 2025Q2: 45,734 shares; 2025Q3: 48,480 shares; 2025Q4: 50,051 shares; 2026Q1: 50,368 shares 50,368$1.22M0.27%+317Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,780 shares; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: 4,170 shares; 2025Q4: 4,170 shares; 2026Q1: 4,170 shares 4,170$1.2M0.26%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: 1,353 shares; 2025Q1: 1,278 shares; 2025Q2: 1,278 shares; 2025Q3: 1,926 shares; 2025Q4: 1,915 shares; 2026Q1: 1,955 shares 1,955$1.12M0.24%+40Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,161 shares; 2024Q4: 9,125 shares; 2025Q1: 9,125 shares; 2025Q2: 9,125 shares; 2025Q3: 9,201 shares; 2025Q4: 9,246 shares; 2026Q1: 9,225 shares 9,225$1.11M0.24%-21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,086 shares; 2024Q4: 4,379 shares; 2025Q1: 4,170 shares; 2025Q2: 4,470 shares; 2025Q3: 5,030 shares; 2025Q4: 4,997 shares; 2026Q1: 4,725 shares 4,725$984K0.22%-272Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 747 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 1,552 shares; 2025Q4: 1,485 shares; 2026Q1: 1,645 shares 1,645$983K0.22%+160Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,891 shares; 2024Q4: 1,891 shares; 2025Q1: 1,891 shares; 2025Q2: 1,891 shares; 2025Q3: 1,891 shares; 2025Q4: 2,056 shares; 2026Q1: 2,002 shares 2,002$874K0.19%-54Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,076 shares; 2024Q4: 27,572 shares; 2025Q1: 27,618 shares; 2025Q2: 27,658 shares; 2025Q3: 29,186 shares; 2025Q4: 29,384 shares; 2026Q1: 28,876 shares 28,876$837K0.18%-508Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 6,157 shares; 2025Q1: 6,157 shares; 2025Q2: 6,157 shares; 2025Q3: 9,191 shares; 2025Q4: 9,791 shares; 2026Q1: 9,791 shares 9,791$760K0.17%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,026 shares; 2024Q4: 5,367 shares; 2025Q1: 5,530 shares; 2025Q2: 5,575 shares; 2025Q3: 7,815 shares; 2025Q4: 8,457 shares; 2026Q1: 9,135 shares 9,135$754K0.17%+678Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 24,237 shares; 2025Q1: 24,237 shares; 2025Q2: 24,237 shares; 2025Q3: 24,237 shares; 2025Q4: 24,237 shares; 2026Q1: 24,210 shares 24,210$738K0.16%-27Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 1,614 shares; 2025Q1: 1,614 shares; 2025Q2: 1,614 shares; 2025Q3: 1,664 shares; 2025Q4: 1,664 shares; 2026Q1: 2,224 shares 2,224$731K0.16%+560Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 842 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 872 shares; 2025Q3: 1,026 shares; 2025Q4: 1,026 shares; 2026Q1: 1,026 shares 1,026$667K0.15%0Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,883 shares; 2025Q1: 7,883 shares; 2025Q2: 7,883 shares; 2025Q3: 8,489 shares; 2025Q4: 8,589 shares; 2026Q1: 8,589 shares 8,589$653K0.14%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,791 shares; 2024Q4: 2,791 shares; 2025Q1: 2,676 shares; 2025Q2: 3,001 shares; 2025Q3: 3,001 shares; 2025Q4: 3,001 shares; 2026Q1: 2,741 shares 2,741$589K0.13%-260Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,721 shares; 2025Q1: 2,695 shares; 2025Q2: 2,666 shares; 2025Q3: 2,630 shares; 2025Q4: 1,738 shares; 2026Q1: 1,673 shares 1,673$537K0.12%-65Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,430 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,498 shares; 2025Q4: 2,498 shares; 2026Q1: 2,574 shares 2,574$533K0.12%+76Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,078 shares; 2024Q4: 2,078 shares; 2025Q1: 2,078 shares; 2025Q2: 2,078 shares; 2025Q3: 2,128 shares; 2025Q4: 2,128 shares; 2026Q1: 2,178 shares 2,178$528K0.12%+50Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,929 shares; 2024Q4: 9,929 shares; 2025Q1: 9,829 shares; 2025Q2: 9,829 shares; 2025Q3: 10,683 shares; 2025Q4: 10,683 shares; 2026Q1: 10,683 shares 10,683$521K0.11%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,656 shares; 2024Q4: 2,656 shares; 2025Q1: 2,656 shares; 2025Q2: 2,656 shares; 2025Q3: 2,656 shares; 2025Q4: 2,635 shares; 2026Q1: 2,635 shares 2,635$517K0.11%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,074 shares; 2024Q4: 4,096 shares; 2025Q1: 4,122 shares; 2025Q2: 4,148 shares; 2025Q3: 4,962 shares; 2025Q4: 4,986 shares; 2026Q1: 5,008 shares 5,008$465K0.1%+22Timeline
LINLINDE 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: 893 shares; 2025Q4: 893 shares; 2026Q1: 893 shares 893$443K0.1%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665 shares; 2025Q1: 665 shares; 2025Q2: 665 shares; 2025Q3: 1,366 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366$413K0.09%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 5,721 shares; 2025Q1: 5,721 shares; 2025Q2: 5,721 shares; 2025Q3: 5,721 shares; 2025Q4: 5,721 shares; 2026Q1: 5,721 shares 5,721$406K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,300 shares 1,300$402K0.09%+50Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 347 shares; 2024Q4: 344 shares; 2025Q1: 344 shares; 2025Q2: 344 shares; 2025Q3: 361 shares; 2025Q4: 361 shares; 2026Q1: 381 shares 381$379K0.08%+20Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,353 shares; 2024Q4: 2,013 shares; 2025Q1: 1,838 shares; 2025Q2: 1,725 shares; 2025Q3: 1,725 shares; 2025Q4: 1,725 shares; 2026Q1: 1,725 shares 1,725$369K0.08%0Timeline
TTTRANE TECHNOLOGIES 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: 869 shares; 2026Q1: 869 shares 869$362K0.08%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 720 shares; 2025Q4: 699 shares; 2026Q1: 709 shares 709$340K0.07%+10Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 230 shares; 2025Q1: 230 shares; 2025Q2: 230 shares; 2025Q3: 256 shares; 2025Q4: 3,340 shares; 2026Q1: 3,410 shares 3,410$328K0.07%+70Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,545 shares; 2024Q4: 2,545 shares; 2025Q1: 2,547 shares; 2025Q2: 2,547 shares; 2025Q3: 2,358 shares; 2025Q4: 2,365 shares; 2026Q1: 2,365 shares 2,365$327K0.07%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,575 shares; 2025Q4: 2,575 shares; 2026Q1: 2,575 shares 2,575$305K0.07%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,696 shares; 2025Q1: 5,710 shares; 2025Q2: 5,723 shares; 2025Q3: 5,736 shares; 2025Q4: 5,763 shares; 2026Q1: 5,965 shares 5,965$299K0.07%+202Timeline
GE AEROSPACEGE AEROSPACEQuarterly 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: 850 shares; 2025Q4: 850 shares; 2026Q1: 1,000 shares 1,000$284K0.06%+150
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,156 shares; 2024Q4: 2,156 shares; 2025Q1: 2,156 shares; 2025Q2: 2,156 shares; 2025Q3: 2,156 shares; 2025Q4: 2,156 shares; 2026Q1: 2,156 shares 2,156$276K0.06%0Timeline
TSLATESLA 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: 870 shares; 2025Q4: 768 shares; 2026Q1: 728 shares 728$271K0.06%-40Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,252 shares; 2025Q1: 3,252 shares; 2025Q2: 3,252 shares; 2025Q3: 3,252 shares; 2025Q4: 3,252 shares; 2026Q1: 3,252 shares 3,252$263K0.06%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,546 shares; 2024Q4: 1,546 shares; 2025Q1: 1,546 shares; 2025Q2: 1,546 shares; 2025Q3: 1,559 shares; 2025Q4: 1,546 shares; 2026Q1: 1,696 shares 1,696$249K0.05%+150Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 275 shares 275$240K0.05%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$229K0.05%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,424 shares; 2025Q2: 3,424 shares; 2025Q3: 3,424 shares; 2025Q4: not reported; 2026Q1: 3,424 shares 3,424$226K0.05%newTimeline
CCITIGROUP 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: 2,486 shares; 2025Q4: 1,986 shares; 2026Q1: 1,986 shares 1,986$225K0.05%0Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,343 shares; 2024Q4: 7,394 shares; 2025Q1: 7,361 shares; 2025Q2: 7,110 shares; 2025Q3: 7,280 shares; 2025Q4: 7,521 shares; 2026Q1: 7,688 shares 7,688$224K0.05%+167Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 650 shares 650$220K0.05%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,327 shares; 2024Q4: 2,330 shares; 2025Q1: 2,287 shares; 2025Q2: 2,287 shares; 2025Q3: 2,272 shares; 2025Q4: 2,272 shares; 2026Q1: 2,272 shares 2,272$219K0.05%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,576 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,351 shares; 2025Q3: 2,925 shares; 2025Q4: not reported; 2026Q1: 2,861 shares 2,861$215K0.05%newTimeline
LLYELI LILLY & 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: not reported; 2025Q4: 203 shares; 2026Q1: 228 shares 228$210K0.05%+25Timeline
MMM3M 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: not reported; 2025Q4: not reported; 2026Q1: 1,439 shares 1,439$209K0.05%newTimeline
LVSLAS VEGAS SANDS 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: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$207K0.05%0Timeline
UNHUNITEDHEALTH GROUP 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: 741 shares; 2025Q3: 755 shares; 2025Q4: 730 shares; 2026Q1: 755 shares 755$204K0.04%+25Timeline
PNCPNC FINL SVCS GROUP 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: 978 shares; 2026Q1: 978 shares 978$204K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IFLNINVESCO EXCH TRADED FD TR II20,810$387Kshares
VXFVANGUARD INDEX FDS1,011$211Kshares

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 0001623707-26-000003 base2026-04-29acceptance time not in the bulk data set