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ARBOR TRUST WEALTH ADVISORS, LLC

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13F filer, CIK 1797135, ANN ARBOR, MI

ARBOR TRUST WEALTH ADVISORS, LLC reported $227,618,596 across 90 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 41.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000758

Period
2026-03-31
Reported value
$228M
Holdings
90
Top 10 weight
41.06%
New
10
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGFnew+76,857$5.15M
IEMGadded+24,596$1.72M
PYLDadded+32,342$847K
AGGadded+4,567$453K
BUFZnew+9,920$261K

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
DEMreduced-23,484-$1.17M
GOOGLreduced-3,067-$882K
AAPLreduced-2,477-$629K
JCPBreduced-9,688-$456K
COSTreduced-427-$425K

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 0001951757-26-000758, largest first. % of portfolio is the value over $227,618,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 257,716 shares; 2024Q4: 553,349 shares; 2025Q1: 468,351 shares; 2025Q2: 399,129 shares; 2025Q3: 514,035 shares; 2025Q4: 697,117 shares; 2026Q1: 698,930 shares 698,930$17.3M7.6%+1,813Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,711 shares; 2024Q4: 221,972 shares; 2025Q1: 232,197 shares; 2025Q2: 218,789 shares; 2025Q3: 232,033 shares; 2025Q4: 239,028 shares; 2026Q1: 229,340 shares 229,340$10.8M4.74%-9,688Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,358 shares; 2024Q4: 75,998 shares; 2025Q1: 70,793 shares; 2025Q2: 71,149 shares; 2025Q3: 90,459 shares; 2025Q4: 107,027 shares; 2026Q1: 109,552 shares 109,552$10.6M4.67%+2,525Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,583 shares; 2024Q4: 368,316 shares; 2025Q1: 379,167 shares; 2025Q2: 336,226 shares; 2025Q3: 340,091 shares; 2025Q4: 334,413 shares; 2026Q1: 332,885 shares 332,885$9.7M4.26%-1,528Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 45,498 shares; 2025Q1: 45,617 shares; 2025Q2: 45,090 shares; 2025Q3: 45,057 shares; 2025Q4: 44,694 shares; 2026Q1: 43,006 shares 43,006$9.35M4.11%-1,688Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 127,557 shares; 2024Q4: 395,345 shares; 2025Q1: 394,082 shares; 2025Q2: 342,440 shares; 2025Q3: 296,455 shares; 2025Q4: 258,571 shares; 2026Q1: 251,216 shares 251,216$7.78M3.42%-7,355Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,209 shares; 2024Q4: 36,432 shares; 2025Q1: 35,168 shares; 2025Q2: 33,055 shares; 2025Q3: 32,909 shares; 2025Q4: 32,080 shares; 2026Q1: 29,603 shares 29,603$7.51M3.3%-2,477Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,975 shares; 2024Q4: 285,947 shares; 2025Q1: 304,085 shares; 2025Q2: 267,073 shares; 2025Q3: 279,291 shares; 2025Q4: 274,898 shares; 2026Q1: 274,068 shares 274,068$7.03M3.09%-830Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,072 shares; 2025Q1: 166,555 shares; 2025Q2: 158,248 shares; 2025Q3: 187,568 shares; 2025Q4: 224,982 shares; 2026Q1: 257,324 shares 257,324$6.74M2.96%+32,342Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,790 shares; 2024Q4: 113,098 shares; 2025Q1: 122,300 shares; 2025Q2: 107,243 shares; 2025Q3: 115,399 shares; 2025Q4: 117,348 shares; 2026Q1: 117,067 shares 117,067$6.62M2.91%-281Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,499 shares; 2024Q4: 59,672 shares; 2025Q1: 61,868 shares; 2025Q2: 61,314 shares; 2025Q3: 87,655 shares; 2025Q4: 152,132 shares; 2026Q1: 128,648 shares 128,648$6.39M2.81%-23,484Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,873 shares; 2024Q4: 13,638 shares; 2025Q1: 13,812 shares; 2025Q2: 13,789 shares; 2025Q3: 13,247 shares; 2025Q4: 10,234 shares; 2026Q1: 9,933 shares 9,933$6.14M2.7%-301Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,055 shares; 2024Q4: 27,056 shares; 2025Q1: 26,806 shares; 2025Q2: 23,461 shares; 2025Q3: 23,458 shares; 2025Q4: 22,761 shares; 2026Q1: 19,694 shares 19,694$5.66M2.49%-3,067Timeline
IGFISHARES 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: 76,857 shares 76,857$5.15M2.26%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,767 shares; 2024Q4: 242,918 shares; 2025Q1: 247,029 shares; 2025Q2: 216,933 shares; 2025Q3: 189,534 shares; 2025Q4: 178,696 shares; 2026Q1: 176,628 shares 176,628$5.14M2.26%-2,068Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 51,151 shares; 2025Q1: 53,688 shares; 2025Q2: 40,885 shares; 2025Q3: 43,550 shares; 2025Q4: 46,652 shares; 2026Q1: 51,219 shares 51,219$5.08M2.23%+4,567Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,096 shares; 2024Q4: 47,155 shares; 2025Q1: 47,381 shares; 2025Q2: 47,336 shares; 2025Q3: 47,022 shares; 2025Q4: 46,641 shares; 2026Q1: 44,743 shares 44,743$4.59M2.02%-1,898Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 18,699 shares; 2025Q1: 18,337 shares; 2025Q2: 16,762 shares; 2025Q3: 16,662 shares; 2025Q4: 16,087 shares; 2026Q1: 15,497 shares 15,497$4.56M2%-590Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,443 shares; 2024Q4: 57,001 shares; 2025Q1: 59,937 shares; 2025Q2: 50,514 shares; 2025Q3: 54,216 shares; 2025Q4: 56,092 shares; 2026Q1: 57,210 shares 57,210$4.54M1.99%+1,118Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 14,415 shares; 2025Q1: 14,429 shares; 2025Q2: 13,021 shares; 2025Q3: 12,905 shares; 2025Q4: 12,400 shares; 2026Q1: 11,654 shares 11,654$4.31M1.9%-746Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,285 shares; 2024Q4: 5,234 shares; 2025Q1: 5,038 shares; 2025Q2: 4,492 shares; 2025Q3: 4,521 shares; 2025Q4: 4,517 shares; 2026Q1: 4,090 shares 4,090$4.08M1.79%-427Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,665 shares; 2024Q4: 30,951 shares; 2025Q1: 32,701 shares; 2025Q2: 32,148 shares; 2025Q3: 34,235 shares; 2025Q4: 69,490 shares; 2026Q1: 71,110 shares 71,110$3.84M1.69%+1,620Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,832 shares; 2024Q4: 59,429 shares; 2025Q1: 67,137 shares; 2025Q2: 60,025 shares; 2025Q3: 61,891 shares; 2025Q4: 61,966 shares; 2026Q1: 59,711 shares 59,711$3.7M1.62%-2,255Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,721 shares; 2024Q4: 6,526 shares; 2025Q1: 6,139 shares; 2025Q2: 5,759 shares; 2025Q3: 5,580 shares; 2025Q4: 5,515 shares; 2026Q1: 5,126 shares 5,126$3.63M1.6%-389Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,974 shares; 2024Q4: 12,101 shares; 2025Q1: 12,226 shares; 2025Q2: 11,417 shares; 2025Q3: 11,460 shares; 2025Q4: 11,411 shares; 2026Q1: 11,022 shares 11,022$3.63M1.6%-389Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,588 shares; 2024Q4: 22,659 shares; 2025Q1: 23,107 shares; 2025Q2: 22,572 shares; 2025Q3: 22,807 shares; 2025Q4: 22,647 shares; 2026Q1: 21,482 shares 21,482$3.43M1.51%-1,165Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,486 shares; 2024Q4: 5,291 shares; 2025Q1: 5,197 shares; 2025Q2: 5,113 shares; 2025Q3: 5,084 shares; 2025Q4: 5,095 shares; 2026Q1: 5,025 shares 5,025$3.28M1.44%-70Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,286 shares; 2024Q4: 126,763 shares; 2025Q1: 124,232 shares; 2025Q2: 105,142 shares; 2025Q3: 104,611 shares; 2025Q4: 104,919 shares; 2026Q1: 99,608 shares 99,608$3.04M1.33%-5,311Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,716 shares; 2024Q4: 12,434 shares; 2025Q1: 12,398 shares; 2025Q2: 12,221 shares; 2025Q3: 11,945 shares; 2025Q4: 11,947 shares; 2026Q1: 11,909 shares 11,909$2.95M1.3%-38Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,360 shares; 2024Q4: 14,958 shares; 2025Q1: 15,415 shares; 2025Q2: 13,296 shares; 2025Q3: 14,074 shares; 2025Q4: 13,765 shares; 2026Q1: 13,901 shares 13,901$2.88M1.26%+136Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,400 shares; 2024Q4: 10,688 shares; 2025Q1: 10,638 shares; 2025Q2: 10,013 shares; 2025Q3: 10,035 shares; 2025Q4: 9,974 shares; 2026Q1: 9,507 shares 9,507$2.87M1.26%-467Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,933 shares; 2024Q4: 46,762 shares; 2025Q1: 46,189 shares; 2025Q2: 46,157 shares; 2025Q3: 42,888 shares; 2025Q4: 40,647 shares; 2026Q1: 39,227 shares 39,227$2.65M1.16%-1,420Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,122 shares; 2024Q4: 17,129 shares; 2025Q1: 17,770 shares; 2025Q2: 17,070 shares; 2025Q3: 16,777 shares; 2025Q4: 16,263 shares; 2026Q1: 15,648 shares 15,648$2.3M1.01%-615Timeline
IEMGISHARES 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: 7,447 shares; 2026Q1: 32,043 shares 32,043$2.23M0.98%+24,596Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,961 shares; 2024Q4: 13,080 shares; 2025Q1: 13,826 shares; 2025Q2: 13,483 shares; 2025Q3: 13,726 shares; 2025Q4: 13,013 shares; 2026Q1: 13,957 shares 13,957$2.02M0.89%+944Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,327 shares; 2024Q4: 1,886 shares; 2025Q1: 2,063 shares; 2025Q2: 2,188 shares; 2025Q3: 2,251 shares; 2025Q4: 2,251 shares; 2026Q1: 2,191 shares 2,191$2.02M0.89%-60Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 6,940 shares; 2025Q1: 6,855 shares; 2025Q2: 6,469 shares; 2025Q3: 6,468 shares; 2025Q4: 6,468 shares; 2026Q1: 6,068 shares 6,068$1.89M0.83%-400Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,847 shares; 2024Q4: 6,046 shares; 2025Q1: 5,771 shares; 2025Q2: 5,521 shares; 2025Q3: 5,246 shares; 2025Q4: 5,246 shares; 2026Q1: 5,096 shares 5,096$1.74M0.77%-150Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,120 shares; 2024Q4: 14,048 shares; 2025Q1: 13,964 shares; 2025Q2: 13,966 shares; 2025Q3: 13,268 shares; 2025Q4: 12,366 shares; 2026Q1: 12,311 shares 12,311$1.53M0.67%-55Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 2,813 shares; 2025Q1: 2,871 shares; 2025Q2: 2,576 shares; 2025Q3: 2,565 shares; 2025Q4: 2,560 shares; 2026Q1: 2,483 shares 2,483$1.42M0.62%-77Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,375 shares; 2024Q4: 5,475 shares; 2025Q1: 5,956 shares; 2025Q2: 5,811 shares; 2025Q3: 5,751 shares; 2025Q4: 5,751 shares; 2026Q1: 5,921 shares 5,921$1.34M0.59%+170Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,649 shares; 2024Q4: 6,914 shares; 2025Q1: 7,185 shares; 2025Q2: 7,365 shares; 2025Q3: 7,560 shares; 2025Q4: 7,515 shares; 2026Q1: 7,410 shares 7,410$1.19M0.52%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,933 shares; 2024Q4: 14,945 shares; 2025Q1: 8,777 shares; 2025Q2: 7,911 shares; 2025Q3: 7,405 shares; 2025Q4: 6,986 shares; 2026Q1: 6,962 shares 6,962$1.18M0.52%-24Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,542 shares; 2024Q4: 6,949 shares; 2025Q1: 7,119 shares; 2025Q2: 6,904 shares; 2025Q3: 6,915 shares; 2025Q4: 6,831 shares; 2026Q1: 6,253 shares 6,253$1.17M0.51%-578Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 6,347 shares; 2025Q1: 6,430 shares; 2025Q2: 6,076 shares; 2025Q3: 4,676 shares; 2025Q4: 4,201 shares; 2026Q1: 4,760 shares 4,760$1.16M0.51%+559Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,764 shares; 2024Q4: 9,914 shares; 2025Q1: 11,355 shares; 2025Q2: 11,695 shares; 2025Q3: 12,265 shares; 2025Q4: 12,240 shares; 2026Q1: 12,225 shares 12,225$1.15M0.5%-15Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,160 shares; 2024Q4: 4,091 shares; 2025Q1: 4,747 shares; 2025Q2: 4,539 shares; 2025Q3: 4,539 shares; 2025Q4: 4,541 shares; 2026Q1: 4,462 shares 4,462$1.05M0.46%-79Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 6,081 shares; 2025Q1: 4,314 shares; 2025Q2: 4,296 shares; 2025Q3: 4,296 shares; 2025Q4: 4,286 shares; 2026Q1: 4,207 shares 4,207$1.02M0.45%-79Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 9,234 shares; 2025Q1: 3,658 shares; 2025Q2: 1,612 shares; 2025Q3: 1,612 shares; 2025Q4: 6,759 shares; 2026Q1: 6,759 shares 6,759$996K0.44%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,371 shares; 2025Q1: 8,772 shares; 2025Q2: 5,342 shares; 2025Q3: 5,897 shares; 2025Q4: 5,897 shares; 2026Q1: 5,282 shares 5,282$921K0.4%-615Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,108 shares; 2024Q4: 13,076 shares; 2025Q1: 12,500 shares; 2025Q2: 11,074 shares; 2025Q3: 11,770 shares; 2025Q4: 11,305 shares; 2026Q1: 11,415 shares 11,415$874K0.38%+110Timeline
DTCRGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,914 shares; 2025Q2: 16,899 shares; 2025Q3: 27,351 shares; 2025Q4: 30,676 shares; 2026Q1: 33,087 shares 33,087$793K0.35%+2,411Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,670 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,365 shares 1,365$734K0.32%-5Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 6,430 shares; 2025Q1: 7,297 shares; 2025Q2: 6,846 shares; 2025Q3: 5,807 shares; 2025Q4: 4,462 shares; 2026Q1: 4,294 shares 4,294$667K0.29%-168Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,186 shares; 2025Q1: 4,086 shares; 2025Q2: 3,861 shares; 2025Q3: 3,836 shares; 2025Q4: 3,441 shares; 2026Q1: 2,316 shares 2,316$664K0.29%-1,125Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,492 shares; 2024Q4: 5,728 shares; 2025Q1: 5,558 shares; 2025Q2: 3,283 shares; 2025Q3: 3,284 shares; 2025Q4: 3,184 shares; 2026Q1: 3,164 shares 3,164$659K0.29%-20Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,427 shares; 2024Q4: 8,809 shares; 2025Q1: 8,743 shares; 2025Q2: 4,968 shares; 2025Q3: 3,825 shares; 2025Q4: 4,492 shares; 2026Q1: 6,766 shares 6,766$624K0.27%+2,274Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,350 shares; 2025Q2: 4,181 shares; 2025Q3: 4,316 shares; 2025Q4: 4,181 shares; 2026Q1: 4,181 shares 4,181$612K0.27%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,041 shares; 2024Q4: 5,846 shares; 2025Q1: 5,846 shares; 2025Q2: 5,845 shares; 2025Q3: 5,815 shares; 2025Q4: 2,795 shares; 2026Q1: 2,739 shares 2,739$595K0.26%-56Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 980 shares; 2024Q4: 980 shares; 2025Q1: 1,322 shares; 2025Q2: 1,702 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,947 shares 1,947$589K0.26%+130Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,459 shares; 2024Q4: 3,418 shares; 2025Q1: 3,335 shares; 2025Q2: 3,200 shares; 2025Q3: 3,039 shares; 2025Q4: 3,039 shares; 2026Q1: 2,819 shares 2,819$536K0.24%-220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,174 shares; 2024Q4: 5,444 shares; 2025Q1: 5,144 shares; 2025Q2: 3,527 shares; 2025Q3: 3,577 shares; 2025Q4: 3,577 shares; 2026Q1: 4,152 shares 4,152$517K0.23%+575Timeline
DTMDT MIDSTREAM 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: 3,407 shares; 2026Q1: 3,407 shares 3,407$462K0.2%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,303 shares; 2024Q4: 1,281 shares; 2025Q1: 1,275 shares; 2025Q2: 1,275 shares; 2025Q3: 1,140 shares; 2025Q4: 1,080 shares; 2026Q1: 920 shares 920$441K0.19%-160Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,248 shares; 2024Q4: 1,210 shares; 2025Q1: 1,205 shares; 2025Q2: 1,205 shares; 2025Q3: 1,205 shares; 2025Q4: 1,175 shares; 2026Q1: 1,324 shares 1,324$436K0.19%+149Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 507 shares; 2025Q1: 507 shares; 2025Q2: 457 shares; 2025Q3: 459 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$433K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733 shares; 2024Q4: 734 shares; 2025Q1: 734 shares; 2025Q2: 734 shares; 2025Q3: 734 shares; 2025Q4: 735 shares; 2026Q1: 720 shares 720$415K0.18%-15Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,483 shares; 2024Q4: 3,493 shares; 2025Q1: 3,497 shares; 2025Q2: 3,501 shares; 2025Q3: 3,505 shares; 2025Q4: 3,509 shares; 2026Q1: 3,512 shares 3,512$397K0.17%+3Timeline
WECWEC ENERGY 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: 3,120 shares; 2026Q1: 3,120 shares 3,120$361K0.16%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,784 shares; 2024Q4: 6,911 shares; 2025Q1: 6,222 shares; 2025Q2: 4,628 shares; 2025Q3: 4,131 shares; 2025Q4: 2,422 shares; 2026Q1: 2,697 shares 2,697$356K0.16%+275Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,858 shares; 2024Q4: 9,175 shares; 2025Q1: 7,875 shares; 2025Q2: 6,775 shares; 2025Q3: 7,301 shares; 2025Q4: 7,301 shares; 2026Q1: 7,301 shares 7,301$356K0.16%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,893 shares; 2024Q4: 14,868 shares; 2025Q1: 13,758 shares; 2025Q2: 9,259 shares; 2025Q3: 9,259 shares; 2025Q4: 10,531 shares; 2026Q1: 10,601 shares 10,601$349K0.15%+70Timeline
DUKDUKE ENERGY CORP NEWQuarterly 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: 2,570 shares; 2026Q1: 2,572 shares 2,572$337K0.15%+2Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,599 shares; 2024Q4: 1,599 shares; 2025Q1: 1,600 shares; 2025Q2: 1,447 shares; 2025Q3: 1,244 shares; 2025Q4: 1,244 shares; 2026Q1: 1,244 shares 1,244$304K0.13%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 410 shares; 2025Q4: 410 shares; 2026Q1: 410 shares 410$299K0.13%0Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,791 shares; 2024Q4: 3,586 shares; 2025Q1: 3,586 shares; 2025Q2: 3,586 shares; 2025Q3: 3,586 shares; 2025Q4: 3,586 shares; 2026Q1: 3,586 shares 3,586$296K0.13%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,006 shares; 2024Q4: 6,506 shares; 2025Q1: 6,800 shares; 2025Q2: 6,350 shares; 2025Q3: 5,100 shares; 2025Q4: 4,350 shares; 2026Q1: 4,250 shares 4,250$275K0.12%-100Timeline
BUFZFIRST TR EXCHNG TRADED FD VIQuarterly 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: 9,920 shares 9,920$261K0.11%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,381 shares; 2025Q3: 6,806 shares; 2025Q4: 4,860 shares; 2026Q1: 4,861 shares 4,861$246K0.11%+1Timeline
PHPARKER-HANNIFIN 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: not reported; 2026Q1: 272 shares 272$244K0.11%newTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 534 shares; 2025Q1: 641 shares; 2025Q2: 596 shares; 2025Q3: 579 shares; 2025Q4: 465 shares; 2026Q1: 406 shares 406$243K0.11%-59Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 571 shares; 2025Q1: 550 shares; 2025Q2: 450 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 395 shares 395$223K0.1%newTimeline
EEMISHARES 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: 3,885 shares; 2026Q1: 3,885 shares 3,885$221K0.1%0Timeline
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: not reported; 2026Q1: 4,126 shares 4,126$218K0.1%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 983 shares; 2024Q4: not reported; 2025Q1: 690 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 620 shares; 2026Q1: 610 shares 610$215K0.09%-10Timeline
EDCONSOLIDATED EDISON 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: 1,848 shares 1,848$209K0.09%newTimeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly 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: 3,058 shares 3,058$209K0.09%newTimeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 796 shares; 2025Q4: not reported; 2026Q1: 776 shares 776$203K0.09%newTimeline
HDVISHARES 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: 1,488 shares 1,488$202K0.09%newTimeline
NEENEXTERA ENERGY 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: 2,170 shares 2,170$202K0.09%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TSLATESLA INC647$291Kshares
CSCOCISCO SYS INC2,778$214Kshares

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 0001951757-26-000758 base2026-04-29acceptance time not in the bulk data set