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ATLANTIC FAMILY WEALTH, LLC

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13F filer, CIK 2012511, CORAL GABLES, FL

ATLANTIC FAMILY WEALTH, LLC reported $138,426,163 across 59 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 84.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002012511-26-000002

Period
2026-03-31
Reported value
$138M
Holdings
59
Top 10 weight
84.98%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VFLOadded+22,643$894K
IVVadded+974$636K
VGTadded+702$490K
VYMnew+2,936$435K
PAYXnew+3,911$360K

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
CDCreduced-4,244-$303K
JNJexited-1,177-$244K
Oexited-4,267-$241K
AMCOR PLCexited-27,190-$227K
XOMreduced-1,315-$223K

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 0002012511-26-000002, largest first. % of portfolio is the value over $138,426,163, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,362 shares; 2025Q1: 50,412 shares; 2025Q2: 50,875 shares; 2025Q3: 51,219 shares; 2025Q4: 51,120 shares; 2026Q1: 52,094 shares 52,094$34M24.58%+974Timeline
CDLVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 348,486 shares; 2025Q1: 359,068 shares; 2025Q2: 364,574 shares; 2025Q3: 373,226 shares; 2025Q4: 374,395 shares; 2026Q1: 374,972 shares 374,972$27.9M20.18%+577Timeline
CDCVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,806 shares; 2025Q1: 370,569 shares; 2025Q2: 374,605 shares; 2025Q3: 383,687 shares; 2025Q4: 385,489 shares; 2026Q1: 381,245 shares 381,245$27.2M19.67%-4,244Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,053 shares; 2025Q1: 63,208 shares; 2025Q2: 62,071 shares; 2025Q3: 64,231 shares; 2025Q4: 66,001 shares; 2026Q1: 67,868 shares 67,868$7.68M5.55%+1,867Timeline
VFLOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,070 shares; 2025Q1: 55,532 shares; 2025Q2: 59,498 shares; 2025Q3: 89,142 shares; 2025Q4: 113,522 shares; 2026Q1: 136,165 shares 136,165$5.38M3.88%+22,643Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,724 shares; 2025Q1: 6,797 shares; 2025Q2: 6,582 shares; 2025Q3: 6,752 shares; 2025Q4: 6,804 shares; 2026Q1: 7,506 shares 7,506$5.24M3.78%+702Timeline
COWGPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,977 shares; 2025Q1: 18,482 shares; 2025Q2: 43,933 shares; 2025Q3: 105,868 shares; 2025Q4: 129,343 shares; 2026Q1: 138,452 shares 138,452$4.67M3.37%+9,109Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,575 shares; 2025Q1: 62,550 shares; 2025Q2: 54,351 shares; 2025Q3: 45,817 shares; 2025Q4: 39,504 shares; 2026Q1: 40,816 shares 40,816$2.55M1.84%+1,312Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,407 shares; 2025Q1: 2,490 shares; 2025Q2: 2,684 shares; 2025Q3: 3,112 shares; 2025Q4: 3,169 shares; 2026Q1: 3,163 shares 3,163$1.52M1.09%-6Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,353 shares; 2025Q1: 3,580 shares; 2025Q2: 3,644 shares; 2025Q3: 4,232 shares; 2025Q4: 4,308 shares; 2026Q1: 4,621 shares 4,621$1.4M1.01%+313Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,757 shares; 2025Q1: 7,776 shares; 2025Q2: 4,780 shares; 2025Q3: 4,780 shares; 2025Q4: 4,780 shares; 2026Q1: 4,563 shares 4,563$1.16M0.84%-217Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,989 shares; 2025Q1: 5,178 shares; 2025Q2: 5,288 shares; 2025Q3: 5,943 shares; 2025Q4: 5,950 shares; 2026Q1: 5,587 shares 5,587$975K0.7%-363Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,976 shares; 2025Q1: 2,080 shares; 2025Q2: 2,072 shares; 2025Q3: 3,640 shares; 2025Q4: 4,297 shares; 2026Q1: 4,566 shares 4,566$945K0.68%+269Timeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,619 shares; 2025Q3: 2,695 shares; 2025Q4: 4,549 shares; 2026Q1: 5,611 shares 5,611$930K0.67%+1,062Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,887 shares; 2025Q1: 7,541 shares; 2025Q2: 9,383 shares; 2025Q3: 11,827 shares; 2025Q4: 13,504 shares; 2026Q1: 11,661 shares 11,661$900K0.65%-1,843Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,049 shares; 2025Q1: 5,555 shares; 2025Q2: 6,982 shares; 2025Q3: 8,923 shares; 2025Q4: 9,878 shares; 2026Q1: 8,120 shares 8,120$806K0.58%-1,758Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,093 shares; 2025Q1: 3,314 shares; 2025Q2: 3,297 shares; 2025Q3: 3,427 shares; 2025Q4: 3,427 shares; 2026Q1: 3,596 shares 3,596$749K0.54%+169Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 707 shares; 2025Q2: 739 shares; 2025Q3: 1,004 shares; 2025Q4: 900 shares; 2026Q1: 1,475 shares 1,475$635K0.46%+575Timeline
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: 1,022 shares; 2025Q1: 1,022 shares; 2025Q2: 998 shares; 2025Q3: 990 shares; 2025Q4: 883 shares; 2026Q1: 883 shares 883$575K0.42%0Timeline
TTETOTALENERGIES SEQuarterly 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: 6,343 shares; 2026Q1: 6,284 shares 6,284$572K0.41%-59Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,542 shares; 2025Q1: 8,542 shares; 2025Q2: 7,919 shares; 2025Q3: 7,919 shares; 2025Q4: 7,371 shares; 2026Q1: 7,230 shares 7,230$507K0.37%-141Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,130 shares; 2025Q1: 2,130 shares; 2025Q2: 2,120 shares; 2025Q3: 2,120 shares; 2025Q4: 2,122 shares; 2026Q1: 2,122 shares 2,122$456K0.33%0Timeline
QQQHNEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,858 shares; 2025Q2: 8,858 shares; 2025Q3: 8,858 shares; 2025Q4: 8,858 shares; 2026Q1: 8,858 shares 8,858$454K0.33%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly 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: 2,936 shares 2,936$435K0.31%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,607 shares; 2025Q1: 8,292 shares; 2025Q2: 8,259 shares; 2025Q3: 8,259 shares; 2025Q4: 8,244 shares; 2026Q1: 7,945 shares 7,945$430K0.31%-299Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,431 shares; 2025Q1: 5,777 shares; 2025Q2: 6,306 shares; 2025Q3: 6,306 shares; 2025Q4: 6,291 shares; 2026Q1: 8,402 shares 8,402$405K0.29%+2,111Timeline
PFEPFIZER 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: 10,805 shares; 2025Q3: 11,930 shares; 2025Q4: 13,236 shares; 2026Q1: 13,486 shares 13,486$379K0.27%+250Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,058 shares; 2025Q1: 6,312 shares; 2025Q2: 6,284 shares; 2025Q3: 7,229 shares; 2025Q4: 7,216 shares; 2026Q1: 7,193 shares 7,193$374K0.27%-23Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,027 shares; 2025Q1: 9,354 shares; 2025Q2: 7,913 shares; 2025Q3: 8,401 shares; 2025Q4: 6,117 shares; 2026Q1: 7,411 shares 7,411$372K0.27%+1,294Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,270 shares; 2025Q1: 1,343 shares; 2025Q2: 1,780 shares; 2025Q3: 1,768 shares; 2025Q4: 1,765 shares; 2026Q1: 1,784 shares 1,784$371K0.27%+19Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,646 shares; 2025Q3: 6,143 shares; 2025Q4: 6,130 shares; 2026Q1: 6,345 shares 6,345$371K0.27%+215Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,593 shares; 2025Q1: 3,593 shares; 2025Q2: 3,556 shares; 2025Q3: 3,556 shares; 2025Q4: 3,527 shares; 2026Q1: 3,434 shares 3,434$364K0.26%-93Timeline
PAYXPAYCHEX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,911 shares 3,911$360K0.26%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,523 shares; 2025Q1: 1,574 shares; 2025Q2: 1,569 shares; 2025Q3: 2,289 shares; 2025Q4: 2,284 shares; 2026Q1: 2,272 shares 2,272$353K0.25%-12Timeline
CMECME GROUP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,164 shares 1,164$344K0.25%newTimeline
FEFIRSTENERGY 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: 4,921 shares; 2025Q4: 5,643 shares; 2026Q1: 6,668 shares 6,668$338K0.24%+1,025Timeline
SCHDSCHWAB STRATEGIC 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: not reported; 2026Q1: 10,988 shares 10,988$337K0.24%newTimeline
RWLINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,872 shares; 2025Q1: 2,872 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 2,872 shares; 2026Q1: 2,872 shares 2,872$330K0.24%0Timeline
QQQINVESCO QQQ 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: not reported; 2026Q1: 553 shares 553$319K0.23%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,904 shares; 2025Q1: 2,046 shares; 2025Q2: 2,042 shares; 2025Q3: 2,638 shares; 2025Q4: 2,632 shares; 2026Q1: 2,405 shares 2,405$318K0.23%-227Timeline
MSFTMICROSOFT 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: 460 shares; 2025Q3: 480 shares; 2025Q4: 430 shares; 2026Q1: 855 shares 855$317K0.23%+425Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,456 shares; 2025Q2: 1,600 shares; 2025Q3: 1,739 shares; 2025Q4: 1,340 shares; 2026Q1: 1,374 shares 1,374$299K0.22%+34Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,108 shares; 2025Q1: 5,338 shares; 2025Q2: 5,318 shares; 2025Q3: 5,269 shares; 2025Q4: 6,251 shares; 2026Q1: 6,407 shares 6,407$295K0.21%+156Timeline
TSLATESLA 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: not reported; 2025Q3: 568 shares; 2025Q4: 568 shares; 2026Q1: 784 shares 784$291K0.21%+216Timeline
GOOGALPHABET 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: not reported; 2025Q3: 987 shares; 2025Q4: 987 shares; 2026Q1: 987 shares 987$283K0.2%0Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,956 shares; 2025Q1: 5,051 shares; 2025Q2: 5,031 shares; 2025Q3: 5,031 shares; 2025Q4: 5,022 shares; 2026Q1: 3,318 shares 3,318$281K0.2%-1,704Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,405 shares; 2025Q1: 4,318 shares; 2025Q2: 4,300 shares; 2025Q3: 4,300 shares; 2025Q4: 4,287 shares; 2026Q1: 4,433 shares 4,433$278K0.2%+146Timeline
WECWEC ENERGY GROUP 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,383 shares 2,383$276K0.2%newTimeline
ETHAISHARES ETHEREUM 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: 6,693 shares; 2025Q4: 9,781 shares; 2026Q1: 16,900 shares 16,900$268K0.19%+7,119Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,891 shares; 2025Q1: 2,015 shares; 2025Q2: 2,009 shares; 2025Q3: 1,989 shares; 2025Q4: 1,983 shares; 2026Q1: 1,981 shares 1,981$259K0.19%-2Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly 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: 3,010 shares; 2026Q1: 3,170 shares 3,170$251K0.18%+160Timeline
AMCRAMCOR PLCQuarterly 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: 6,279 shares 6,279$250K0.18%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,058 shares; 2025Q1: 4,271 shares; 2025Q2: 4,257 shares; 2025Q3: 4,257 shares; 2025Q4: 4,247 shares; 2026Q1: 3,106 shares 3,106$247K0.18%-1,141Timeline
AMTAMERICAN TOWER 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: not reported; 2026Q1: 1,380 shares 1,380$238K0.17%newTimeline
METAMETA PLATFORMS 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: not reported; 2025Q3: 344 shares; 2025Q4: 344 shares; 2026Q1: 397 shares 397$227K0.16%+53Timeline
XOMEXXON MOBIL 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: 2,671 shares; 2025Q3: 2,653 shares; 2025Q4: 2,647 shares; 2026Q1: 1,332 shares 1,332$226K0.16%-1,315Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 801 shares; 2025Q2: 932 shares; 2025Q3: 1,052 shares; 2025Q4: 904 shares; 2026Q1: 639 shares 639$225K0.16%-265Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,071 shares; 2025Q1: 2,145 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,519 shares; 2026Q1: 1,338 shares 1,338$221K0.16%-181Timeline
CATCATERPILLAR 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 292 shares 292$207K0.15%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
JNJJOHNSON & JOHNSON1,177$244Kshares
OREALTY INCOME CORP4,267$241Kshares
AMCOR PLCAMCOR PLC27,190$227Kshares
GSKGSK PLC4,510$221Kshares
BMOBANK OF MONTREAL1,568$204Kshares

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 0002012511-26-000002 base2026-05-08acceptance time not in the bulk data set