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AmeriServ Wealth Advisors

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13F filer, CIK 1102062, Johnstown, PA

AmeriServ Wealth Advisors reported $156,665,647 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 81.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001807

Period
2026-03-31
Reported value
$157M
Holdings
59
Top 10 weight
81.65%
New
3
Sold out
3

Part of the filer group AmeriServ Wealth Advisors

  • AMERISERV FINANCIAL INC /PA/
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+2,015$342K
MQYnew+20,591$226K
CVXnew+1,016$210K
PMadded+219$36.2K
EXCadded+655$32.1K

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
VOOreduced-3,722-$2.22M
IEFreduced-12,578-$1.2M
IEIreduced-9,255-$1.1M
QLDexited-14,075-$991K
SSOexited-16,373-$948K

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 0001172661-26-001807, largest first. % of portfolio is the value over $156,665,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,626 shares; 2025Q1: 97,112 shares; 2025Q2: 119,888 shares; 2025Q3: 130,953 shares; 2025Q4: 129,262 shares; 2026Q1: 125,540 shares 125,540$75M47.88%-3,722Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 231,637 shares; 2025Q1: 223,516 shares; 2025Q2: 236,506 shares; 2025Q3: 239,583 shares; 2025Q4: 166,429 shares; 2026Q1: 153,851 shares 153,851$14.7M9.37%-12,578Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 169,577 shares; 2025Q1: 163,884 shares; 2025Q2: 188,066 shares; 2025Q3: 181,726 shares; 2025Q4: 129,713 shares; 2026Q1: 120,458 shares 120,458$14.3M9.12%-9,255Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 128,226 shares; 2025Q1: 119,233 shares; 2025Q2: 175,605 shares; 2025Q3: 156,464 shares; 2025Q4: 108,028 shares; 2026Q1: 99,678 shares 99,678$5.84M3.72%-8,350Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,560 shares; 2025Q1: 89,226 shares; 2025Q2: 168,491 shares; 2025Q3: 145,144 shares; 2025Q4: 103,884 shares; 2026Q1: 94,402 shares 94,402$4.96M3.17%-9,482Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 278,411 shares; 2025Q1: 227,605 shares; 2025Q2: 158,888 shares; 2025Q3: 171,847 shares; 2025Q4: 66,090 shares; 2026Q1: 59,785 shares 59,785$3.31M2.11%-6,305Timeline
ASRVAMERISERV FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 801,830 shares; 2025Q1: 902,355 shares; 2025Q2: 943,301 shares; 2025Q3: 890,770 shares; 2025Q4: 888,709 shares; 2026Q1: 889,090 shares 889,090$3.22M2.05%+381Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,181 shares; 2025Q1: 3,115 shares; 2025Q2: 3,103 shares; 2025Q3: 2,929 shares; 2025Q4: 2,931 shares; 2026Q1: 2,804 shares 2,804$2.58M1.65%-127Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,956 shares; 2025Q1: 10,758 shares; 2025Q2: 10,495 shares; 2025Q3: 9,323 shares; 2025Q4: 8,952 shares; 2026Q1: 8,819 shares 8,819$2.24M1.43%-133Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,774 shares; 2025Q1: 34,058 shares; 2025Q2: 10,869 shares; 2025Q3: 11,221 shares; 2025Q4: 10,563 shares; 2026Q1: 10,230 shares 10,230$1.78M1.14%-333Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,598 shares; 2025Q1: not reported; 2025Q2: 30,421 shares; 2025Q3: 7,454 shares; 2025Q4: 6,977 shares; 2026Q1: 6,388 shares 6,388$1.58M1.01%-589Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,521 shares; 2025Q1: 48,493 shares; 2025Q2: 59,896 shares; 2025Q3: 57,849 shares; 2025Q4: 31,361 shares; 2026Q1: 27,594 shares 27,594$1.47M0.94%-3,767Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 857 shares; 2025Q1: not reported; 2025Q2: 12,120 shares; 2025Q3: 2,843 shares; 2025Q4: 2,677 shares; 2026Q1: 2,327 shares 2,327$1.34M0.86%-350Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,471 shares; 2025Q2: 28,954 shares; 2025Q3: 14,104 shares; 2025Q4: 26,459 shares; 2026Q1: 25,941 shares 25,941$1.3M0.83%-518Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,832 shares; 2025Q2: 5,622 shares; 2025Q3: 5,132 shares; 2025Q4: 9,571 shares; 2026Q1: 8,800 shares 8,800$1.17M0.75%-771Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,100 shares; 2025Q1: 57,899 shares; 2025Q2: 14,370 shares; 2025Q3: 14,181 shares; 2025Q4: 26,808 shares; 2026Q1: 24,692 shares 24,692$1.13M0.72%-2,116Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,922 shares; 2025Q1: 9,475 shares; 2025Q2: 9,168 shares; 2025Q3: 9,341 shares; 2025Q4: 8,924 shares; 2026Q1: 8,539 shares 8,539$1.06M0.68%-385Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,016 shares; 2026Q1: 1,981 shares 1,981$852K0.54%-35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,404 shares; 2025Q1: 2,370 shares; 2025Q2: 2,352 shares; 2025Q3: 2,351 shares; 2025Q4: 2,376 shares; 2026Q1: 2,297 shares 2,297$850K0.54%-79Timeline
DBMFIM GLOBAL PARTNER FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 30,066 shares; 2025Q2: not reported; 2025Q3: 79,480 shares; 2025Q4: 46,834 shares; 2026Q1: 28,183 shares 28,183$850K0.54%-18,651Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,501 shares; 2025Q1: 11,402 shares; 2025Q2: 11,518 shares; 2025Q3: 5,860 shares; 2025Q4: 5,463 shares; 2026Q1: 4,753 shares 4,753$769K0.49%-710Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,360 shares; 2025Q1: 1,282 shares; 2025Q2: 1,259 shares; 2025Q3: 1,247 shares; 2025Q4: 778 shares; 2026Q1: 758 shares 758$755K0.48%-20Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,163 shares; 2025Q1: 1,163 shares; 2025Q2: 1,154 shares; 2025Q3: 1,154 shares; 2025Q4: 1,154 shares; 2026Q1: 1,154 shares 1,154$754K0.48%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: 3,295 shares; 2025Q1: 3,184 shares; 2025Q2: 1,778 shares; 2025Q3: 1,506 shares; 2025Q4: 1,799 shares; 2026Q1: 1,093 shares 1,093$711K0.45%-706Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,080 shares; 2025Q2: 9,141 shares; 2025Q3: 8,798 shares; 2025Q4: 8,252 shares; 2026Q1: 7,239 shares 7,239$704K0.45%-1,013Timeline
UNGUNITED STS NAT GAS FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,000 shares; 2025Q4: 60,000 shares; 2026Q1: 60,000 shares 60,000$704K0.45%0Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,710 shares; 2025Q1: 11,133 shares; 2025Q2: 2,742 shares; 2025Q3: 2,849 shares; 2025Q4: 2,541 shares; 2026Q1: 1,667 shares 1,667$680K0.43%-874Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,229 shares; 2025Q1: 29,767 shares; 2025Q2: 17,426 shares; 2025Q3: 8,450 shares; 2025Q4: 8,685 shares; 2026Q1: 8,364 shares 8,364$665K0.42%-321Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,871 shares; 2025Q1: 9,644 shares; 2025Q2: 9,641 shares; 2025Q3: 9,640 shares; 2025Q4: 9,729 shares; 2026Q1: 10,007 shares 10,007$660K0.42%+278Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,860 shares; 2025Q1: 2,841 shares; 2025Q2: 2,877 shares; 2025Q3: 2,850 shares; 2025Q4: 2,588 shares; 2026Q1: 2,719 shares 2,719$566K0.36%+131Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 2,139 shares; 2025Q2: 2,135 shares; 2025Q3: 2,123 shares; 2025Q4: 1,939 shares; 2026Q1: 1,871 shares 1,871$565K0.36%-68Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,959 shares; 2025Q1: 10,717 shares; 2025Q2: 10,691 shares; 2025Q3: 10,684 shares; 2025Q4: 10,784 shares; 2026Q1: 11,439 shares 11,439$561K0.36%+655Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,790 shares; 2025Q2: 23,873 shares; 2025Q3: 5,319 shares; 2025Q4: 9,624 shares; 2026Q1: 8,848 shares 8,848$542K0.35%-776Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,818 shares; 2025Q1: 2,710 shares; 2025Q2: 2,799 shares; 2025Q3: 2,834 shares; 2025Q4: 2,670 shares; 2026Q1: 2,547 shares 2,547$530K0.34%-123Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 26,502 shares; 2025Q2: 26,758 shares; 2025Q3: 6,416 shares; 2025Q4: 5,914 shares; 2026Q1: 4,744 shares 4,744$526K0.34%-1,170Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,335 shares; 2025Q1: 3,318 shares; 2025Q2: 3,299 shares; 2025Q3: 3,057 shares; 2025Q4: 2,807 shares; 2026Q1: 2,417 shares 2,417$481K0.31%-390Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,203 shares; 2025Q1: 1,708 shares; 2025Q2: 1,462 shares; 2025Q3: 1,462 shares; 2025Q4: 1,611 shares; 2026Q1: 1,534 shares 1,534$441K0.28%-77Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,329 shares; 2025Q1: 30,438 shares; 2025Q2: 29,914 shares; 2025Q3: 28,162 shares; 2025Q4: 25,673 shares; 2026Q1: 25,218 shares 25,218$422K0.27%-455Timeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,281 shares; 2025Q1: 33,281 shares; 2025Q2: 33,281 shares; 2025Q3: 33,281 shares; 2025Q4: 33,281 shares; 2026Q1: 33,281 shares 33,281$397K0.25%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,596 shares; 2025Q1: 1,592 shares; 2025Q2: 1,592 shares; 2025Q3: 1,592 shares; 2025Q4: 1,456 shares; 2026Q1: 1,356 shares 1,356$389K0.25%-100Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,504 shares; 2025Q1: 2,459 shares; 2025Q2: 2,457 shares; 2025Q3: 2,457 shares; 2025Q4: 2,297 shares; 2026Q1: 2,297 shares 2,297$388K0.25%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,059 shares; 2025Q1: 1,540 shares; 2025Q2: 1,537 shares; 2025Q3: 1,357 shares; 2025Q4: 1,263 shares; 2026Q1: 1,263 shares 1,263$372K0.24%0Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,005 shares; 2025Q1: 37,314 shares; 2025Q2: 31,136 shares; 2025Q3: 18,840 shares; 2025Q4: 8,928 shares; 2026Q1: 7,379 shares 7,379$364K0.23%-1,549Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,505 shares; 2026Q1: 1,257 shares 1,257$351K0.22%-248Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,118 shares; 2025Q1: 2,289 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,015 shares 2,015$342K0.22%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 2,888 shares; 2025Q2: 2,872 shares; 2025Q3: 2,852 shares; 2025Q4: 2,460 shares; 2026Q1: 2,599 shares 2,599$340K0.22%+139Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,282 shares; 2025Q2: 14,258 shares; 2025Q3: 2,973 shares; 2025Q4: 2,725 shares; 2026Q1: 2,218 shares 2,218$325K0.21%-507Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,395 shares; 2025Q2: 9,609 shares; 2025Q3: 9,093 shares; 2025Q4: 7,634 shares; 2026Q1: 7,022 shares 7,022$310K0.2%-612Timeline
DIVBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,843 shares; 2025Q1: 5,194 shares; 2025Q2: 5,191 shares; 2025Q3: 5,180 shares; 2025Q4: 5,161 shares; 2026Q1: 5,161 shares 5,161$278K0.18%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,392 shares; 2025Q2: 1,392 shares; 2025Q3: 1,392 shares; 2025Q4: 1,428 shares; 2026Q1: 1,647 shares 1,647$272K0.17%+219Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,359 shares; 2025Q1: 1,346 shares; 2025Q2: 1,337 shares; 2025Q3: 1,240 shares; 2025Q4: 943 shares; 2026Q1: 853 shares 853$265K0.17%-90Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,895 shares; 2025Q1: 4,895 shares; 2025Q2: 4,895 shares; 2025Q3: 4,895 shares; 2025Q4: 4,776 shares; 2026Q1: 4,776 shares 4,776$233K0.15%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,591 shares 20,591$226K0.14%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: 639 shares; 2025Q2: 639 shares; 2025Q3: 639 shares; 2025Q4: 435 shares; 2026Q1: 394 shares 394$225K0.14%-41Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 949 shares; 2025Q1: 630 shares; 2025Q2: 615 shares; 2025Q3: 608 shares; 2025Q4: 595 shares; 2026Q1: 676 shares 676$222K0.14%+81Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,595 shares; 2025Q3: 1,961 shares; 2025Q4: 1,633 shares; 2026Q1: 1,487 shares 1,487$218K0.14%-146Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,473 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,016 shares 1,016$210K0.13%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,882 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,043 shares; 2026Q1: 928 shares 928$202K0.13%-115Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,504 shares; 2025Q1: 15,504 shares; 2025Q2: 15,504 shares; 2025Q3: 15,504 shares; 2025Q4: 15,504 shares; 2026Q1: 15,504 shares 15,504$178K0.11%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QLDPROSHARES TR14,075$991Kshares
SSOPROSHARES TR16,373$948Kshares
XMYDXBLACKROCK MUNIYIELD FUND22,375$235Kshares

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 0001172661-26-001807 base2026-05-13acceptance time not in the bulk data set