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Asset Management Group, Inc.

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13F filer, CIK 1511550, STAMFORD, CT

Asset Management Group, Inc. reported $618,508,054 across 138 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 33.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-009217

Period
2026-03-31
Reported value
$619M
Holdings
138
Top 10 weight
33.98%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VTEBadded+92,896$4.63M
DPZadded+10,373$3.72M
VOadded+6,359$1.83M
VTadded+9,365$1.3M
SCHPadded+48,037$1.28M

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
AAPLreduced-3,800-$964K
SCHMreduced-17,909-$554K
IVWreduced-4,398-$497K
PEPreduced-3,134-$487K
VTIreduced-1,453-$466K

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 0001398344-26-009217, largest first. % of portfolio is the value over $618,508,054, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,513 shares; 2024Q4: 147,464 shares; 2025Q1: 150,689 shares; 2025Q2: 149,397 shares; 2025Q3: 148,685 shares; 2025Q4: 149,918 shares; 2026Q1: 152,663 shares 152,663$33.2M5.36%+2,745Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,834 shares; 2024Q4: 99,397 shares; 2025Q1: 96,586 shares; 2025Q2: 95,970 shares; 2025Q3: 95,906 shares; 2025Q4: 95,741 shares; 2026Q1: 91,941 shares 91,941$23.3M3.77%-3,800Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,778 shares; 2024Q4: 40,706 shares; 2025Q1: 40,665 shares; 2025Q2: 40,421 shares; 2025Q3: 40,287 shares; 2025Q4: 40,299 shares; 2026Q1: 40,301 shares 40,301$23.3M3.76%+2Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 152,168 shares; 2024Q4: 151,668 shares; 2025Q1: 151,190 shares; 2025Q2: 151,496 shares; 2025Q3: 151,958 shares; 2025Q4: 152,208 shares; 2026Q1: 151,776 shares 151,776$22.1M3.58%-432Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 252,394 shares; 2024Q4: 251,918 shares; 2025Q1: 268,929 shares; 2025Q2: 273,701 shares; 2025Q3: 277,098 shares; 2025Q4: 294,865 shares; 2026Q1: 297,985 shares 297,985$20.1M3.25%+3,120Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,994 shares; 2024Q4: 31,029 shares; 2025Q1: 30,783 shares; 2025Q2: 30,836 shares; 2025Q3: 30,772 shares; 2025Q4: 30,763 shares; 2026Q1: 30,200 shares 30,200$19.7M3.19%-563Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 62,123 shares; 2025Q1: 61,394 shares; 2025Q2: 60,476 shares; 2025Q3: 59,750 shares; 2025Q4: 59,347 shares; 2026Q1: 58,988 shares 58,988$17.8M2.88%-359Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,804 shares; 2024Q4: 95,847 shares; 2025Q1: 96,239 shares; 2025Q2: 95,316 shares; 2025Q3: 95,671 shares; 2025Q4: 96,289 shares; 2026Q1: 95,781 shares 95,781$17.7M2.85%-508Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,250 shares; 2024Q4: 45,602 shares; 2025Q1: 48,813 shares; 2025Q2: 48,824 shares; 2025Q3: 48,622 shares; 2025Q4: 51,185 shares; 2026Q1: 57,544 shares 57,544$16.5M2.67%+6,359Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292,123 shares; 2024Q4: 572,142 shares; 2025Q1: 572,088 shares; 2025Q2: 574,501 shares; 2025Q3: 577,874 shares; 2025Q4: 570,490 shares; 2026Q1: 618,527 shares 618,527$16.5M2.66%+48,037Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,942 shares; 2024Q4: 79,116 shares; 2025Q1: 79,248 shares; 2025Q2: 78,564 shares; 2025Q3: 78,753 shares; 2025Q4: 78,307 shares; 2026Q1: 76,408 shares 76,408$16.4M2.66%-1,899Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 187,251 shares; 2024Q4: 560,380 shares; 2025Q1: 556,210 shares; 2025Q2: 543,478 shares; 2025Q3: 545,503 shares; 2025Q4: 525,766 shares; 2026Q1: 507,857 shares 507,857$15.7M2.54%-17,909Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245,364 shares; 2024Q4: 210,901 shares; 2025Q1: 209,798 shares; 2025Q2: 203,017 shares; 2025Q3: 201,563 shares; 2025Q4: 191,535 shares; 2026Q1: 191,810 shares 191,810$15.2M2.46%+275Timeline
SSOPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 149,643 shares; 2024Q4: 149,778 shares; 2025Q1: 148,844 shares; 2025Q2: 149,470 shares; 2025Q3: 148,051 shares; 2025Q4: 287,438 shares; 2026Q1: 287,739 shares 287,739$14.9M2.41%+301Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,003 shares; 2024Q4: 44,884 shares; 2025Q1: 44,885 shares; 2025Q2: 45,626 shares; 2025Q3: 45,632 shares; 2025Q4: 45,390 shares; 2026Q1: 43,937 shares 43,937$14.1M2.28%-1,453Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,076 shares; 2024Q4: 51,817 shares; 2025Q1: 51,806 shares; 2025Q2: 51,635 shares; 2025Q3: 51,534 shares; 2025Q4: 51,805 shares; 2026Q1: 51,785 shares 51,785$13.6M2.19%-20Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,830 shares; 2024Q4: 90,957 shares; 2025Q1: 90,278 shares; 2025Q2: 89,449 shares; 2025Q3: 89,220 shares; 2025Q4: 89,675 shares; 2026Q1: 89,492 shares 89,492$11.9M1.92%-183Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,356 shares; 2024Q4: 19,356 shares; 2025Q1: 23,041 shares; 2025Q2: 23,041 shares; 2025Q3: 22,020 shares; 2025Q4: 22,020 shares; 2026Q1: 32,393 shares 32,393$11.6M1.88%+10,373Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,507 shares; 2024Q4: 51,790 shares; 2025Q1: 51,849 shares; 2025Q2: 51,247 shares; 2025Q3: 51,445 shares; 2025Q4: 51,590 shares; 2026Q1: 51,514 shares 51,514$10.9M1.76%-76Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 153,255 shares; 2024Q4: 140,758 shares; 2025Q1: 142,360 shares; 2025Q2: 141,909 shares; 2025Q3: 140,438 shares; 2025Q4: 128,867 shares; 2026Q1: 136,415 shares 136,415$10.5M1.7%+7,548Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,013 shares; 2024Q4: 89,377 shares; 2025Q1: 88,865 shares; 2025Q2: 88,133 shares; 2025Q3: 88,097 shares; 2025Q4: 87,855 shares; 2026Q1: 84,406 shares 84,406$10M1.62%-3,449Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,572 shares; 2024Q4: 41,817 shares; 2025Q1: 41,263 shares; 2025Q2: 40,777 shares; 2025Q3: 40,777 shares; 2025Q4: 40,777 shares; 2026Q1: 40,962 shares 40,962$8.53M1.38%+185Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,942 shares; 2024Q4: 75,218 shares; 2025Q1: 74,987 shares; 2025Q2: 75,103 shares; 2025Q3: 75,069 shares; 2025Q4: 75,784 shares; 2026Q1: 74,894 shares 74,894$8.27M1.34%-890Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 102,025 shares; 2024Q4: 82,682 shares; 2025Q1: 82,486 shares; 2025Q2: 83,344 shares; 2025Q3: 83,344 shares; 2025Q4: 84,390 shares; 2026Q1: 84,284 shares 84,284$7.7M1.25%-106Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,739 shares; 2024Q4: 10,771 shares; 2025Q1: 10,806 shares; 2025Q2: 10,810 shares; 2025Q3: 10,842 shares; 2025Q4: 10,865 shares; 2026Q1: 10,801 shares 10,801$7.65M1.24%-64Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 147,658 shares; 2024Q4: 148,520 shares; 2025Q1: 147,563 shares; 2025Q2: 147,548 shares; 2025Q3: 147,864 shares; 2025Q4: 147,346 shares; 2026Q1: 146,587 shares 146,587$7.08M1.15%-759Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 133,710 shares; 2024Q4: 268,835 shares; 2025Q1: 269,181 shares; 2025Q2: 254,871 shares; 2025Q3: 255,642 shares; 2025Q4: 245,164 shares; 2026Q1: 242,408 shares 242,408$7.05M1.14%-2,756Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,708 shares; 2024Q4: 58,728 shares; 2025Q1: 57,704 shares; 2025Q2: 57,735 shares; 2025Q3: 57,100 shares; 2025Q4: 56,946 shares; 2026Q1: 55,542 shares 55,542$6.58M1.06%-1,404Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,191 shares; 2024Q4: 59,032 shares; 2025Q1: 57,958 shares; 2025Q2: 58,046 shares; 2025Q3: 57,227 shares; 2025Q4: 57,336 shares; 2026Q1: 57,388 shares 57,388$5.77M0.93%+52Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,936 shares; 2024Q4: 98,366 shares; 2025Q1: 95,409 shares; 2025Q2: 94,187 shares; 2025Q3: 92,919 shares; 2025Q4: 93,428 shares; 2026Q1: 90,834 shares 90,834$5.62M0.91%-2,594Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,071 shares; 2024Q4: 54,418 shares; 2025Q1: 56,861 shares; 2025Q2: 56,244 shares; 2025Q3: 56,080 shares; 2025Q4: 50,657 shares; 2026Q1: 55,146 shares 55,146$5.32M0.86%+4,489Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,468 shares; 2026Q1: 106,364 shares 106,364$5.31M0.86%+92,896Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,116 shares; 2024Q4: 21,099 shares; 2025Q1: 20,935 shares; 2025Q2: 20,691 shares; 2025Q3: 20,503 shares; 2025Q4: 20,538 shares; 2026Q1: 20,577 shares 20,577$5.3M0.86%+39Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 89,229 shares; 2024Q4: 93,068 shares; 2025Q1: 94,239 shares; 2025Q2: 95,455 shares; 2025Q3: 94,138 shares; 2025Q4: 94,717 shares; 2026Q1: 92,328 shares 92,328$5.22M0.84%-2,389Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: 58,411 shares; 2025Q1: 57,854 shares; 2025Q2: 56,074 shares; 2025Q3: 56,135 shares; 2025Q4: 55,961 shares; 2026Q1: 52,944 shares 52,944$5.18M0.84%-3,017Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,901 shares; 2024Q4: 37,625 shares; 2025Q1: 37,532 shares; 2025Q2: 37,329 shares; 2025Q3: 35,958 shares; 2025Q4: 35,804 shares; 2026Q1: 35,013 shares 35,013$5.07M0.82%-791Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,394 shares; 2024Q4: 37,449 shares; 2025Q1: 38,145 shares; 2025Q2: 38,398 shares; 2025Q3: 38,448 shares; 2025Q4: 34,750 shares; 2026Q1: 31,616 shares 31,616$4.91M0.79%-3,134Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,493 shares; 2024Q4: 38,494 shares; 2025Q1: 38,495 shares; 2025Q2: 38,496 shares; 2025Q3: 36,368 shares; 2025Q4: 36,369 shares; 2026Q1: 34,810 shares 34,810$4.86M0.79%-1,559Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,630 shares; 2024Q4: 22,087 shares; 2025Q1: 22,177 shares; 2025Q2: 22,270 shares; 2025Q3: 22,349 shares; 2025Q4: 22,452 shares; 2026Q1: 22,295 shares 22,295$4.76M0.77%-157Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,483 shares; 2024Q4: 14,778 shares; 2025Q1: 15,528 shares; 2025Q2: 15,868 shares; 2025Q3: 15,993 shares; 2025Q4: 16,147 shares; 2026Q1: 16,272 shares 16,272$4.68M0.76%+125Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,902 shares; 2024Q4: 11,931 shares; 2025Q1: 12,078 shares; 2025Q2: 12,167 shares; 2025Q3: 12,203 shares; 2025Q4: 12,387 shares; 2026Q1: 12,610 shares 12,610$4.67M0.75%+223Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,736 shares; 2024Q4: 6,538 shares; 2025Q1: 6,546 shares; 2025Q2: 6,553 shares; 2025Q3: 6,545 shares; 2025Q4: 6,631 shares; 2026Q1: 6,542 shares 6,542$4.56M0.74%-89Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,717 shares; 2024Q4: 36,556 shares; 2025Q1: 36,825 shares; 2025Q2: 37,127 shares; 2025Q3: 37,116 shares; 2025Q4: 73,907 shares; 2026Q1: 74,241 shares 74,241$4.55M0.74%+334Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,078 shares; 2024Q4: 47,346 shares; 2025Q1: 47,143 shares; 2025Q2: 47,356 shares; 2025Q3: 47,573 shares; 2025Q4: 47,610 shares; 2026Q1: 43,480 shares 43,480$4.45M0.72%-4,130Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,412 shares; 2024Q4: 17,489 shares; 2025Q1: 17,604 shares; 2025Q2: 17,729 shares; 2025Q3: 17,846 shares; 2025Q4: 17,948 shares; 2026Q1: 18,156 shares 18,156$4.44M0.72%+208Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,616 shares; 2024Q4: 174,554 shares; 2025Q1: 175,006 shares; 2025Q2: 175,441 shares; 2025Q3: 174,050 shares; 2025Q4: 169,019 shares; 2026Q1: 168,529 shares 168,529$4.32M0.7%-490Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,644 shares; 2024Q4: 43,392 shares; 2025Q1: 43,298 shares; 2025Q2: 43,458 shares; 2025Q3: 43,458 shares; 2025Q4: 43,963 shares; 2026Q1: 43,944 shares 43,944$4.27M0.69%-19Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,753 shares; 2024Q4: 46,820 shares; 2025Q1: 45,561 shares; 2025Q2: 45,118 shares; 2025Q3: 41,901 shares; 2025Q4: 41,288 shares; 2026Q1: 36,890 shares 36,890$4.17M0.67%-4,398Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,688 shares; 2024Q4: 78,758 shares; 2025Q1: 73,323 shares; 2025Q2: 73,237 shares; 2025Q3: 73,237 shares; 2025Q4: 74,165 shares; 2026Q1: 73,442 shares 73,442$4.17M0.67%-723Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,782 shares; 2024Q4: 40,256 shares; 2025Q1: 40,193 shares; 2025Q2: 39,246 shares; 2025Q3: 39,374 shares; 2025Q4: 39,498 shares; 2026Q1: 39,600 shares 39,600$3.85M0.62%+102Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,949 shares; 2024Q4: 24,870 shares; 2025Q1: 25,051 shares; 2025Q2: 25,215 shares; 2025Q3: 25,364 shares; 2025Q4: 25,614 shares; 2026Q1: 25,708 shares 25,708$3.75M0.61%+94Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,482 shares; 2024Q4: 64,568 shares; 2025Q1: 57,479 shares; 2025Q2: 57,302 shares; 2025Q3: 56,638 shares; 2025Q4: 55,767 shares; 2026Q1: 54,992 shares 54,992$3.64M0.59%-775Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,316 shares; 2024Q4: 30,254 shares; 2025Q1: 29,597 shares; 2025Q2: 28,886 shares; 2025Q3: 29,036 shares; 2025Q4: 28,790 shares; 2026Q1: 28,889 shares 28,889$3.59M0.58%+99Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,962 shares; 2024Q4: 8,957 shares; 2025Q1: 8,969 shares; 2025Q2: 8,978 shares; 2025Q3: 8,971 shares; 2025Q4: 8,829 shares; 2026Q1: 8,573 shares 8,573$3.49M0.57%-256Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,986 shares; 2024Q4: 7,121 shares; 2025Q1: 7,121 shares; 2025Q2: 7,185 shares; 2025Q3: 7,090 shares; 2025Q4: 6,917 shares; 2026Q1: 6,815 shares 6,815$3.27M0.53%-102Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,851 shares; 2024Q4: 39,230 shares; 2025Q1: 39,547 shares; 2025Q2: 39,525 shares; 2025Q3: 35,458 shares; 2025Q4: 35,215 shares; 2026Q1: 35,391 shares 35,391$3.14M0.51%+176Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,684 shares; 2024Q4: 9,441 shares; 2025Q1: 9,388 shares; 2025Q2: 9,430 shares; 2025Q3: 9,461 shares; 2025Q4: 12,728 shares; 2026Q1: 22,093 shares 22,093$3.06M0.49%+9,365Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,101 shares; 2024Q4: 5,014 shares; 2025Q1: 5,036 shares; 2025Q2: 5,008 shares; 2025Q3: 5,021 shares; 2025Q4: 4,994 shares; 2026Q1: 4,675 shares 4,675$3.04M0.49%-319Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,699 shares; 2024Q4: 4,711 shares; 2025Q1: 4,726 shares; 2025Q2: 4,738 shares; 2025Q3: 4,752 shares; 2025Q4: 4,764 shares; 2026Q1: 4,800 shares 4,800$2.96M0.48%+36Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,235 shares; 2024Q4: 15,305 shares; 2025Q1: 15,348 shares; 2025Q2: 15,409 shares; 2025Q3: 15,316 shares; 2025Q4: 15,390 shares; 2026Q1: 15,429 shares 15,429$2.93M0.47%+39Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,627 shares; 2024Q4: 79,028 shares; 2025Q1: 78,708 shares; 2025Q2: 78,796 shares; 2025Q3: 78,796 shares; 2025Q4: 80,922 shares; 2026Q1: 80,922 shares 80,922$2.67M0.43%0Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,146 shares; 2024Q4: 23,648 shares; 2025Q1: 23,650 shares; 2025Q2: 23,652 shares; 2025Q3: 23,657 shares; 2025Q4: 20,637 shares; 2026Q1: 20,433 shares 20,433$2.61M0.42%-204Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,436 shares; 2024Q4: 26,988 shares; 2025Q1: 27,027 shares; 2025Q2: 27,771 shares; 2025Q3: 28,023 shares; 2025Q4: 25,296 shares; 2026Q1: 25,418 shares 25,418$2.52M0.41%+122Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,940 shares; 2024Q4: 15,066 shares; 2025Q1: 15,166 shares; 2025Q2: 15,286 shares; 2025Q3: 15,400 shares; 2025Q4: 15,546 shares; 2026Q1: 15,648 shares 15,648$2.37M0.38%+102Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: 99,362 shares; 2025Q1: 94,875 shares; 2025Q2: 95,153 shares; 2025Q3: 95,426 shares; 2025Q4: 95,203 shares; 2026Q1: 91,489 shares 91,489$2.3M0.37%-3,714Timeline
DGTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,383 shares; 2024Q4: 12,487 shares; 2025Q1: 12,502 shares; 2025Q2: 12,579 shares; 2025Q3: 12,606 shares; 2025Q4: 12,780 shares; 2026Q1: 12,816 shares 12,816$2.17M0.35%+36Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,209 shares; 2024Q4: 23,728 shares; 2025Q1: 23,851 shares; 2025Q2: 24,051 shares; 2025Q3: 23,555 shares; 2025Q4: 22,554 shares; 2026Q1: 22,656 shares 22,656$2.16M0.35%+102Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,466 shares; 2024Q4: 7,471 shares; 2025Q1: 7,182 shares; 2025Q2: 7,189 shares; 2025Q3: 7,305 shares; 2025Q4: 7,309 shares; 2026Q1: 7,483 shares 7,483$2.15M0.35%+174Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,675 shares; 2024Q4: 13,743 shares; 2025Q1: 13,814 shares; 2025Q2: 13,891 shares; 2025Q3: 13,970 shares; 2025Q4: 14,055 shares; 2026Q1: 14,109 shares 14,109$2.04M0.33%+54Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,039 shares; 2024Q4: 17,782 shares; 2025Q1: 18,076 shares; 2025Q2: 18,450 shares; 2025Q3: 18,827 shares; 2025Q4: 19,345 shares; 2026Q1: 19,704 shares 19,704$1.97M0.32%+359Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 21,298 shares; 2025Q1: 21,091 shares; 2025Q2: 21,133 shares; 2025Q3: 20,901 shares; 2025Q4: 20,940 shares; 2026Q1: 19,845 shares 19,845$1.9M0.31%-1,095Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 3,963 shares; 2025Q1: 3,873 shares; 2025Q2: 3,873 shares; 2025Q3: 3,895 shares; 2025Q4: 3,888 shares; 2026Q1: 3,891 shares 3,891$1.7M0.27%+3Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,384 shares; 2024Q4: 67,936 shares; 2025Q1: 65,196 shares; 2025Q2: 64,620 shares; 2025Q3: 64,610 shares; 2025Q4: 62,309 shares; 2026Q1: 62,644 shares 62,644$1.69M0.27%+335Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,993 shares; 2024Q4: 12,993 shares; 2025Q1: 13,023 shares; 2025Q2: 13,091 shares; 2025Q3: 13,122 shares; 2025Q4: 13,122 shares; 2026Q1: 13,167 shares 13,167$1.64M0.26%+45Timeline
IGEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,343 shares; 2024Q4: 25,633 shares; 2025Q1: 25,758 shares; 2025Q2: 25,437 shares; 2025Q3: 25,576 shares; 2025Q4: 25,741 shares; 2026Q1: 25,835 shares 25,835$1.63M0.26%+94Timeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,705 shares; 2024Q4: 9,670 shares; 2025Q1: 9,735 shares; 2025Q2: 9,683 shares; 2025Q3: 9,752 shares; 2025Q4: 9,827 shares; 2026Q1: 9,357 shares 9,357$1.62M0.26%-470Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,240 shares; 2024Q4: 14,300 shares; 2025Q1: 14,357 shares; 2025Q2: 14,414 shares; 2025Q3: 14,471 shares; 2025Q4: 14,528 shares; 2026Q1: 14,599 shares 14,599$1.5M0.24%+71Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 200 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.23%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,623 shares; 2024Q4: 2,624 shares; 2025Q1: 2,624 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,627 shares; 2026Q1: 2,474 shares 2,474$1.42M0.23%-153Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,822 shares; 2024Q4: 25,656 shares; 2025Q1: 24,354 shares; 2025Q2: 25,642 shares; 2025Q3: 25,749 shares; 2025Q4: 26,041 shares; 2026Q1: 25,310 shares 25,310$1.37M0.22%-731Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,878 shares; 2024Q4: 46,637 shares; 2025Q1: 44,838 shares; 2025Q2: 45,416 shares; 2025Q3: 46,409 shares; 2025Q4: 44,981 shares; 2026Q1: 47,678 shares 47,678$1.34M0.22%+2,697Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,756 shares; 2024Q4: 47,348 shares; 2025Q1: 47,638 shares; 2025Q2: 48,062 shares; 2025Q3: 48,489 shares; 2025Q4: 49,049 shares; 2026Q1: 53,320 shares 53,320$1.33M0.21%+4,271Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,070 shares; 2024Q4: 7,071 shares; 2025Q1: 7,303 shares; 2025Q2: 7,324 shares; 2025Q3: 7,325 shares; 2025Q4: 7,325 shares; 2026Q1: 7,585 shares 7,585$1.32M0.21%+260Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,741 shares; 2025Q1: 3,648 shares; 2025Q2: 3,651 shares; 2025Q3: 3,630 shares; 2025Q4: 3,505 shares; 2026Q1: 3,084 shares 3,084$1.32M0.21%-421Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,838 shares; 2025Q1: 3,853 shares; 2025Q2: 3,867 shares; 2025Q3: 3,880 shares; 2025Q4: 3,891 shares; 2026Q1: 3,902 shares 3,902$1.24M0.2%+11Timeline
SCHYSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,253 shares; 2024Q4: not reported; 2025Q1: 8,139 shares; 2025Q2: 9,437 shares; 2025Q3: 26,629 shares; 2025Q4: 38,906 shares; 2026Q1: 39,127 shares 39,127$1.24M0.2%+221Timeline
IHEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,616 shares; 2024Q4: 12,656 shares; 2025Q1: 12,708 shares; 2025Q2: 12,769 shares; 2025Q3: 12,825 shares; 2025Q4: 12,913 shares; 2026Q1: 12,957 shares 12,957$1.12M0.18%+44Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 38,164 shares; 2025Q1: 38,202 shares; 2025Q2: 38,239 shares; 2025Q3: 38,275 shares; 2025Q4: 38,312 shares; 2026Q1: 38,362 shares 38,362$1.12M0.18%+50Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,884 shares; 2025Q1: 17,481 shares; 2025Q2: 19,420 shares; 2025Q3: 20,007 shares; 2025Q4: 20,594 shares; 2026Q1: 20,594 shares 20,594$1.01M0.16%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,962 shares; 2024Q4: 5,954 shares; 2025Q1: 5,693 shares; 2025Q2: 5,701 shares; 2025Q3: 5,709 shares; 2025Q4: 5,718 shares; 2026Q1: 5,724 shares 5,724$888K0.14%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,122 shares; 2024Q4: 11,200 shares; 2025Q1: 11,273 shares; 2025Q2: 11,356 shares; 2025Q3: 11,555 shares; 2025Q4: 11,619 shares; 2026Q1: 10,731 shares 10,731$833K0.13%-888Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 6,849 shares; 2025Q1: 6,900 shares; 2025Q2: 6,818 shares; 2025Q3: 6,880 shares; 2025Q4: 6,724 shares; 2026Q1: 6,915 shares 6,915$832K0.13%+191Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,445 shares; 2024Q4: 2,445 shares; 2025Q1: 2,197 shares; 2025Q2: 1,862 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862$812K0.13%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,903 shares; 2024Q4: 7,951 shares; 2025Q1: 7,999 shares; 2025Q2: 8,050 shares; 2025Q3: 8,108 shares; 2025Q4: 8,181 shares; 2026Q1: 8,544 shares 8,544$787K0.13%+363Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,721 shares; 2024Q4: 9,806 shares; 2025Q1: 9,852 shares; 2025Q2: 9,402 shares; 2025Q3: 9,472 shares; 2025Q4: 9,567 shares; 2026Q1: 9,614 shares 9,614$754K0.12%+47Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,160 shares; 2024Q4: 8,255 shares; 2025Q1: 8,275 shares; 2025Q2: 11,820 shares; 2025Q3: 11,839 shares; 2025Q4: 11,725 shares; 2026Q1: 11,699 shares 11,699$750K0.12%-26Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,054 shares; 2024Q4: 2,169 shares; 2025Q1: 2,743 shares; 2025Q2: 2,726 shares; 2025Q3: 2,729 shares; 2025Q4: 5,533 shares; 2026Q1: 5,540 shares 5,540$736K0.12%+7Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,555 shares; 2024Q4: 2,559 shares; 2025Q1: 2,562 shares; 2025Q2: 2,365 shares; 2025Q3: 2,368 shares; 2025Q4: 2,372 shares; 2026Q1: 2,299 shares 2,299$731K0.12%-73Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 9,080 shares; 2025Q1: 9,107 shares; 2025Q2: 9,171 shares; 2025Q3: 9,212 shares; 2025Q4: 9,376 shares; 2026Q1: 9,385 shares 9,385$724K0.12%+9Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,046 shares; 2024Q4: 9,046 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: 9,046 shares; 2026Q1: 9,046 shares 9,046$712K0.12%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 984 shares; 2025Q1: 984 shares; 2025Q2: 984 shares; 2025Q3: 985 shares; 2025Q4: 986 shares; 2026Q1: 986 shares 986$671K0.11%0Timeline
BYLDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,717 shares; 2024Q4: 30,772 shares; 2025Q1: 31,051 shares; 2025Q2: 31,470 shares; 2025Q3: 31,887 shares; 2025Q4: 30,702 shares; 2026Q1: 28,721 shares 28,721$647K0.1%-1,981Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,537 shares; 2024Q4: 7,595 shares; 2025Q1: 7,017 shares; 2025Q2: 6,556 shares; 2025Q3: 6,627 shares; 2025Q4: 6,299 shares; 2026Q1: 6,371 shares 6,371$588K0.1%+72Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,711 shares; 2024Q4: 1,720 shares; 2025Q1: 1,728 shares; 2025Q2: 1,738 shares; 2025Q3: 1,745 shares; 2025Q4: 1,736 shares; 2026Q1: 1,862 shares 1,862$548K0.09%+126Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,418 shares; 2024Q4: 8,448 shares; 2025Q1: 7,259 shares; 2025Q2: 7,304 shares; 2025Q3: 7,348 shares; 2025Q4: 7,053 shares; 2026Q1: 7,143 shares 7,143$538K0.09%+90Timeline
KDPKEURIG DR PEPPER 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: 23,300 shares; 2025Q3: 22,641 shares; 2025Q4: 18,928 shares; 2026Q1: 19,103 shares 19,103$503K0.08%+175Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,802 shares; 2024Q4: 2,802 shares; 2025Q1: 2,802 shares; 2025Q2: 2,802 shares; 2025Q3: 2,802 shares; 2025Q4: 2,770 shares; 2026Q1: 2,770 shares 2,770$503K0.08%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,217 shares; 2025Q1: 2,232 shares; 2025Q2: 2,252 shares; 2025Q3: 2,267 shares; 2025Q4: 2,278 shares; 2026Q1: 2,926 shares 2,926$496K0.08%+648Timeline
SKYDPARAMOUNT SKYDANCE 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: 52,880 shares; 2025Q4: 52,886 shares; 2026Q1: 53,679 shares 53,679$484K0.08%+793Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,759 shares; 2024Q4: 1,761 shares; 2025Q1: 1,763 shares; 2025Q2: 1,766 shares; 2025Q3: 1,769 shares; 2025Q4: 1,772 shares; 2026Q1: 1,775 shares 1,775$483K0.08%+3Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,666 shares; 2024Q4: 3,299 shares; 2025Q1: 2,969 shares; 2025Q2: 2,969 shares; 2025Q3: 2,671 shares; 2025Q4: 2,404 shares; 2026Q1: 2,164 shares 2,164$471K0.08%-240Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,267 shares; 2024Q4: 1,271 shares; 2025Q1: 1,275 shares; 2025Q2: 1,278 shares; 2025Q3: 1,281 shares; 2025Q4: 1,285 shares; 2026Q1: 1,288 shares 1,288$459K0.07%+3Timeline
MLRGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,754 shares; 2024Q4: 7,776 shares; 2025Q1: 7,798 shares; 2025Q2: 7,818 shares; 2025Q3: 7,837 shares; 2025Q4: 7,859 shares; 2026Q1: 5,032 shares 5,032$452K0.07%-2,827Timeline
EWCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,474 shares; 2024Q4: 8,578 shares; 2025Q1: 8,578 shares; 2025Q2: 8,636 shares; 2025Q3: 8,636 shares; 2025Q4: 8,712 shares; 2026Q1: 8,109 shares 8,109$444K0.07%-603Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,491 shares; 2024Q4: 2,500 shares; 2025Q1: 2,511 shares; 2025Q2: 2,524 shares; 2025Q3: 2,535 shares; 2025Q4: 2,543 shares; 2026Q1: 2,555 shares 2,555$419K0.07%+12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,392 shares; 2024Q4: 1,402 shares; 2025Q1: 3,001 shares; 2025Q2: 3,019 shares; 2025Q3: 3,028 shares; 2025Q4: 2,235 shares; 2026Q1: 1,700 shares 1,700$412K0.07%-535Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,097 shares; 2024Q4: 4,568 shares; 2025Q1: 4,597 shares; 2025Q2: 4,641 shares; 2025Q3: 4,685 shares; 2025Q4: 4,678 shares; 2026Q1: 4,699 shares 4,699$388K0.06%+21Timeline
IMCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,510 shares; 2024Q4: 4,520 shares; 2025Q1: 4,528 shares; 2025Q2: 4,536 shares; 2025Q3: 4,544 shares; 2025Q4: 4,556 shares; 2026Q1: 4,563 shares 4,563$359K0.06%+7Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,247 shares; 2025Q1: 1,248 shares; 2025Q2: 1,252 shares; 2025Q3: 1,252 shares; 2025Q4: 1,253 shares; 2026Q1: 1,236 shares 1,236$351K0.06%-17Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,497 shares; 2025Q1: 2,514 shares; 2025Q2: 2,376 shares; 2025Q3: 2,391 shares; 2025Q4: 2,404 shares; 2026Q1: 2,351 shares 2,351$328K0.05%-53Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 1,767 shares; 2025Q1: 1,773 shares; 2025Q2: 1,702 shares; 2025Q3: 1,691 shares; 2025Q4: 1,071 shares; 2026Q1: 1,192 shares 1,192$322K0.05%+121Timeline
RSPMINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 10,043 shares; 2025Q1: 8,996 shares; 2025Q2: 8,920 shares; 2025Q3: 8,963 shares; 2025Q4: 8,875 shares; 2026Q1: 8,325 shares 8,325$322K0.05%-550Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,752 shares; 2024Q4: 1,753 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 1,754 shares; 2025Q4: 1,752 shares; 2026Q1: 1,756 shares 1,756$296K0.05%+4Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,212 shares; 2024Q4: 6,226 shares; 2025Q1: 6,237 shares; 2025Q2: 6,247 shares; 2025Q3: 6,258 shares; 2025Q4: 6,268 shares; 2026Q1: 5,832 shares 5,832$288K0.05%-436Timeline
IAUISHARES GOLD 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: 3,225 shares; 2025Q3: 3,225 shares; 2025Q4: 3,225 shares; 2026Q1: 3,225 shares 3,225$284K0.05%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 802 shares; 2025Q3: 802 shares; 2025Q4: 802 shares; 2026Q1: 907 shares 907$274K0.04%+105Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819 shares; 2024Q4: 823 shares; 2025Q1: 828 shares; 2025Q2: 833 shares; 2025Q3: 837 shares; 2025Q4: 842 shares; 2026Q1: 882 shares 882$274K0.04%+40Timeline
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: 294 shares 294$257K0.04%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,959 shares; 2024Q4: 14,069 shares; 2025Q1: 13,879 shares; 2025Q2: 14,024 shares; 2025Q3: 14,183 shares; 2025Q4: 14,334 shares; 2026Q1: 13,153 shares 13,153$253K0.04%-1,181Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 1,154 shares 1,154$239K0.04%newTimeline
IWMISHARES 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: 910 shares; 2025Q4: 912 shares; 2026Q1: 914 shares 914$227K0.04%+2Timeline
INTCINTEL 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: 5,112 shares 5,112$226K0.04%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,108 shares; 2024Q4: 3,125 shares; 2025Q1: 3,143 shares; 2025Q2: 3,162 shares; 2025Q3: 3,181 shares; 2025Q4: 3,202 shares; 2026Q1: 2,619 shares 2,619$223K0.04%-583Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,507 shares; 2024Q4: 6,507 shares; 2025Q1: 6,720 shares; 2025Q2: 6,331 shares; 2025Q3: 6,331 shares; 2025Q4: 1,775 shares; 2026Q1: 945 shares 945$218K0.04%-830Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,388 shares; 2025Q3: 2,395 shares; 2025Q4: 2,401 shares; 2026Q1: 2,297 shares 2,297$216K0.03%-104Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,434 shares; 2025Q1: 2,452 shares; 2025Q2: 2,471 shares; 2025Q3: 2,490 shares; 2025Q4: 2,509 shares; 2026Q1: 2,530 shares 2,530$205K0.03%+21Timeline
XERSXERIS BIOPHARMA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,480 shares; 2024Q4: 26,480 shares; 2025Q1: 26,480 shares; 2025Q2: 26,480 shares; 2025Q3: 26,480 shares; 2025Q4: 26,480 shares; 2026Q1: 26,480 shares 26,480$154K0.02%0Timeline
NWLNEWELL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,783 shares; 2024Q4: 15,049 shares; 2025Q1: 13,075 shares; 2025Q2: 13,075 shares; 2025Q3: 13,075 shares; 2025Q4: 13,075 shares; 2026Q1: 11,274 shares 11,274$38.7K0.01%-1,801Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BDXBECTON DICKINSON & CO1,223$237Kshares
LOWLOWES COS INC920$222Kshares

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 0001398344-26-009217 base2026-05-15acceptance time not in the bulk data set