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ALLIUM FINANCIAL ADVISORS, LLC

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13F filer, CIK 2067277, LAKE OSWEGO, OR

ALLIUM FINANCIAL ADVISORS, LLC reported $124,709,776 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 65.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000827

Period
2026-03-31
Reported value
$125M
Holdings
79
Top 10 weight
65.27%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EEMadded+50,433$2.86M
PDIadded+41,810$715K
IVVadded+921$602K
IEMGnew+4,657$325K
NVDAadded+1,789$312K

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
COSTreduced-2,129-$2.12M
UNHexited-1,084-$358K
ADBEexited-744-$260K
GEreduced-304-$86.3K
IWFreduced-158-$67.4K

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 0001420506-26-000827, largest first. % of portfolio is the value over $124,709,776, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 28 shares; 2025Q2: 28 shares; 2025Q3: 28 shares; 2025Q4: 28 shares; 2026Q1: 28 shares 28$20.1M16.12%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 39,455 shares; 2025Q2: 77,168 shares; 2025Q3: 111,066 shares; 2025Q4: 242,309 shares; 2026Q1: 292,742 shares 292,742$16.6M13.33%+50,433Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 14,788 shares; 2025Q2: 14,771 shares; 2025Q3: 15,787 shares; 2025Q4: 15,140 shares; 2026Q1: 16,061 shares 16,061$10.5M8.41%+921Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,874 shares; 2025Q2: 25,081 shares; 2025Q3: 23,459 shares; 2025Q4: 21,742 shares; 2026Q1: 22,631 shares 22,631$5.74M4.61%+889Timeline
PDIPIMCO DYNAMIC INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 23,421 shares; 2025Q2: 111,311 shares; 2025Q3: 144,963 shares; 2025Q4: 288,079 shares; 2026Q1: 329,889 shares 329,889$5.64M4.53%+41,810Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 41,986 shares; 2025Q2: 39,859 shares; 2025Q3: 35,269 shares; 2025Q4: 30,075 shares; 2026Q1: 31,864 shares 31,864$5.56M4.46%+1,789Timeline
RWAYRUNWAY GROWTH FINANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,021,092 shares; 2025Q2: 963,973 shares; 2025Q3: 956,602 shares; 2025Q4: 760,864 shares; 2026Q1: 775,805 shares 775,805$5.33M4.27%+14,941Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,269 shares; 2025Q2: 5,259 shares; 2025Q3: 5,102 shares; 2025Q4: 7,278 shares; 2026Q1: 5,149 shares 5,149$5.13M4.11%-2,129Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 92,057 shares; 2025Q2: 92,057 shares; 2025Q3: 92,057 shares; 2025Q4: 92,057 shares; 2026Q1: 92,057 shares 92,057$3.58M2.87%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 27,680 shares; 2025Q2: 27,203 shares; 2025Q3: 27,841 shares; 2025Q4: 31,804 shares; 2026Q1: 32,802 shares 32,802$3.19M2.56%+998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,611 shares; 2025Q2: 9,252 shares; 2025Q3: 10,805 shares; 2025Q4: 8,095 shares; 2026Q1: 7,993 shares 7,993$2.96M2.37%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,031 shares; 2025Q2: 11,923 shares; 2025Q3: 10,899 shares; 2025Q4: 10,895 shares; 2026Q1: 10,895 shares 10,895$2.27M1.82%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 31,246 shares; 2025Q2: 31,246 shares; 2025Q3: 31,246 shares; 2025Q4: 31,246 shares; 2026Q1: 31,246 shares 31,246$2.22M1.78%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,168 shares; 2025Q2: 2,561 shares; 2025Q3: 2,562 shares; 2025Q4: 2,438 shares; 2026Q1: 2,437 shares 2,437$1.58M1.27%-1Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,780 shares; 2025Q2: 7,670 shares; 2025Q3: 7,670 shares; 2025Q4: 7,653 shares; 2026Q1: 7,378 shares 7,378$1.58M1.26%-275Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,057 shares; 2025Q2: 4,503 shares; 2025Q3: 4,503 shares; 2025Q4: 4,503 shares; 2026Q1: 4,503 shares 4,503$1.44M1.16%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,397 shares; 2025Q2: 4,397 shares; 2025Q3: 4,397 shares; 2025Q4: 4,397 shares; 2026Q1: 4,397 shares 4,397$1.38M1.11%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,194 shares; 2025Q2: 6,120 shares; 2025Q3: 4,691 shares; 2025Q4: 4,484 shares; 2026Q1: 4,417 shares 4,417$1.27M1.02%-67Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,152 shares; 2025Q2: 2,304 shares; 2025Q3: 2,205 shares; 2025Q4: 2,124 shares; 2026Q1: 2,114 shares 2,114$1.21M0.97%-10Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,165 shares; 2025Q2: 2,177 shares; 2025Q3: 1,850 shares; 2025Q4: 1,861 shares; 2026Q1: 1,887 shares 1,887$1.13M0.9%+26Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,360 shares; 2025Q2: 1,361 shares; 2025Q3: 1,187 shares; 2025Q4: 1,187 shares; 2026Q1: 1,196 shares 1,196$1.1M0.88%+9Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,983 shares; 2025Q2: 1,984 shares; 2025Q3: 2,090 shares; 2025Q4: 2,137 shares; 2026Q1: 2,239 shares 2,239$1.07M0.86%+102Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,855 shares; 2025Q2: 2,864 shares; 2025Q3: 2,809 shares; 2025Q4: 2,790 shares; 2026Q1: 2,796 shares 2,796$1.04M0.83%+6Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,734 shares; 2025Q2: 3,800 shares; 2025Q3: 2,979 shares; 2025Q4: 2,994 shares; 2026Q1: 3,205 shares 3,205$992K0.8%+211Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,807 shares; 2025Q2: 2,807 shares; 2025Q3: 2,807 shares; 2025Q4: 2,807 shares; 2026Q1: 2,823 shares 2,823$965K0.77%+16Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,099 shares; 2025Q2: 24,099 shares; 2025Q3: 24,099 shares; 2025Q4: 13,002 shares; 2026Q1: 13,002 shares 13,002$912K0.73%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,412 shares; 2025Q2: 3,153 shares; 2025Q3: 3,136 shares; 2025Q4: 3,060 shares; 2026Q1: 3,074 shares 3,074$882K0.71%+14Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,545 shares; 2025Q2: 2,545 shares; 2025Q3: 2,543 shares; 2025Q4: 2,546 shares; 2026Q1: 2,556 shares 2,556$864K0.69%+10Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,521 shares; 2025Q2: 3,578 shares; 2025Q3: 3,508 shares; 2025Q4: 3,504 shares; 2026Q1: 3,467 shares 3,467$847K0.68%-37Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,057 shares; 2025Q2: 3,027 shares; 2025Q3: 3,024 shares; 2025Q4: 2,758 shares; 2026Q1: 2,758 shares 2,758$811K0.65%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,023 shares; 2025Q2: 3,907 shares; 2025Q3: 3,830 shares; 2025Q4: 3,519 shares; 2026Q1: 3,520 shares 3,520$766K0.61%+1Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,286 shares; 2025Q2: 7,286 shares; 2025Q3: 7,286 shares; 2025Q4: 7,286 shares; 2026Q1: 7,352 shares 7,352$735K0.59%+66Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,180 shares; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$558K0.45%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,534 shares; 2025Q2: 4,534 shares; 2025Q3: 4,494 shares; 2025Q4: 4,489 shares; 2026Q1: 4,489 shares 4,489$558K0.45%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,816 shares; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,411 shares; 2026Q1: 1,253 shares 1,253$534K0.43%-158Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,968 shares; 2025Q2: 10,573 shares; 2025Q3: 10,205 shares; 2025Q4: 10,275 shares; 2026Q1: 10,243 shares 10,243$499K0.4%-32Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,838 shares; 2025Q2: 4,838 shares; 2025Q3: 4,838 shares; 2025Q4: 4,838 shares; 2026Q1: 4,838 shares 4,838$487K0.39%0Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,186 shares; 2025Q2: 4,106 shares; 2025Q3: 4,106 shares; 2025Q4: 4,106 shares; 2026Q1: 4,106 shares 4,106$483K0.39%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,685 shares; 2025Q2: 1,655 shares; 2025Q3: 1,542 shares; 2025Q4: 1,345 shares; 2026Q1: 1,416 shares 1,416$466K0.37%+71Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,504 shares; 2025Q2: 3,504 shares; 2025Q3: 3,189 shares; 2025Q4: 3,189 shares; 2026Q1: 3,189 shares 3,189$461K0.37%0Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,058 shares; 2025Q2: 2,064 shares; 2025Q3: 2,054 shares; 2025Q4: 2,054 shares; 2026Q1: 2,054 shares 2,054$418K0.34%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,329 shares; 2025Q2: 5,329 shares; 2025Q3: 5,329 shares; 2025Q4: 5,329 shares; 2026Q1: 5,329 shares 5,329$411K0.33%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 259 shares; 2025Q2: 260 shares; 2025Q3: 275 shares; 2025Q4: 3,640 shares; 2026Q1: 4,164 shares 4,164$400K0.32%+524Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,897 shares; 2025Q2: 1,887 shares; 2025Q3: 1,887 shares; 2025Q4: 1,887 shares; 2026Q1: 1,887 shares 1,887$398K0.32%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,629 shares; 2025Q2: 3,629 shares; 2025Q3: 3,629 shares; 2025Q4: 3,568 shares; 2026Q1: 3,426 shares 3,426$388K0.31%-142Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,094 shares; 2025Q4: 1,094 shares; 2026Q1: 1,094 shares 1,094$370K0.3%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,053 shares; 2025Q2: 7,438 shares; 2025Q3: 6,913 shares; 2025Q4: 6,848 shares; 2026Q1: 6,817 shares 6,817$360K0.29%-31Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,944 shares; 2025Q2: 2,756 shares; 2025Q3: 2,147 shares; 2025Q4: 2,131 shares; 2026Q1: 2,098 shares 2,098$356K0.29%-33Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,658 shares; 2026Q1: 2,658 shares 2,658$352K0.28%0Timeline
RLTYCOHEN & STEERS REAL ESTATE OQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,420 shares; 2025Q4: 13,646 shares; 2026Q1: 24,054 shares 24,054$350K0.28%+10,408Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,657 shares 4,657$325K0.26%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,141 shares; 2025Q2: 4,061 shares; 2025Q3: 3,884 shares; 2025Q4: 3,884 shares; 2026Q1: 4,156 shares 4,156$322K0.26%+272Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 462 shares; 2026Q1: 462 shares 462$322K0.26%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 677 shares; 2025Q4: 639 shares; 2026Q1: 639 shares 639$319K0.26%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,434 shares; 2025Q2: 1,447 shares; 2025Q3: 1,434 shares; 2025Q4: 1,417 shares; 2026Q1: 1,113 shares 1,113$316K0.25%-304Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 10,682 shares; 2025Q2: 10,715 shares; 2025Q3: 10,746 shares; 2025Q4: 10,790 shares; 2026Q1: 10,859 shares 10,859$316K0.25%+69Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352 shares; 2025Q4: 359 shares; 2026Q1: 349 shares 349$305K0.24%-10Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,300 shares; 2025Q4: 3,300 shares; 2026Q1: 3,300 shares 3,300$303K0.24%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,262 shares; 2025Q2: 1,253 shares; 2025Q3: 1,225 shares; 2025Q4: 1,235 shares; 2026Q1: 1,235 shares 1,235$292K0.23%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,291 shares; 2025Q4: 1,291 shares; 2026Q1: 1,291 shares 1,291$276K0.22%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,502 shares; 2025Q2: 2,502 shares; 2025Q3: 2,502 shares; 2025Q4: 2,492 shares; 2026Q1: 2,492 shares 2,492$273K0.22%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,401 shares; 2025Q3: 1,406 shares; 2025Q4: 1,342 shares; 2026Q1: 1,320 shares 1,320$273K0.22%-22Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2,537 shares; 2025Q3: 2,551 shares; 2025Q4: 2,063 shares; 2026Q1: 2,369 shares 2,369$269K0.22%+306Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,866 shares; 2025Q2: 6,866 shares; 2025Q3: 6,366 shares; 2025Q4: 6,366 shares; 2026Q1: 6,241 shares 6,241$268K0.21%-125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 653 shares; 2025Q4: 653 shares; 2026Q1: 592 shares 592$255K0.2%-61Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,214 shares; 2025Q2: 1,214 shares; 2025Q3: 1,213 shares; 2025Q4: 1,208 shares; 2026Q1: 1,214 shares 1,214$252K0.2%+6Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,928 shares; 2025Q2: 4,077 shares; 2025Q3: 4,168 shares; 2025Q4: 2,659 shares; 2026Q1: 2,659 shares 2,659$248K0.2%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 252 shares; 2025Q2: 254 shares; 2025Q3: 254 shares; 2025Q4: 254 shares; 2026Q1: 256 shares 256$246K0.2%+2Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 631 shares; 2026Q1: 631 shares 631$242K0.19%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,522 shares; 2025Q2: 1,522 shares; 2025Q3: 953 shares; 2025Q4: 744 shares; 2026Q1: 790 shares 790$239K0.19%+46Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 277 shares; 2025Q4: 277 shares; 2026Q1: 277 shares 277$234K0.19%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 8,443 shares; 2025Q3: 8,466 shares; 2025Q4: 8,466 shares; 2026Q1: 7,950 shares 7,950$230K0.18%-516Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,606 shares; 2025Q4: 11,777 shares; 2026Q1: 11,933 shares 11,933$230K0.18%+156Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 397 shares; 2026Q1: 400 shares 400$215K0.17%+3Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 404 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274 shares; 2026Q1: 274 shares 274$212K0.17%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,286 shares; 2025Q2: 3,214 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,151 shares 2,151$209K0.17%-100Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,433 shares; 2025Q2: 2,433 shares; 2025Q3: 2,433 shares; 2025Q4: 2,433 shares; 2026Q1: 2,433 shares 2,433$201K0.16%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$201K0.16%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 25,000 shares; 2025Q2: 30,000 shares; 2025Q3: 32,500 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$49K0.04%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,084$358Kshares
ADBEADOBE INC744$260Kshares

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 0001420506-26-000827 base2026-05-07acceptance time not in the bulk data set