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Atwater Malick LLC

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13F filer, CIK 1769288, LANCASTER, PA

Atwater Malick LLC reported $370,240,338 across 100 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 59.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-26-004948

Period
2026-03-31
Reported value
$370M
Holdings
100
Top 10 weight
59.18%
New
14
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HDVadded+19,382$2.63M
ACWXadded+37,509$2.57M
IVVadded+3,817$2.49M
DGROadded+30,157$2.12M
IWYadded+7,017$1.75M

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
CMIreduced-3,424-$1.84M
CATreduced-1,645-$1.17M
GOOGLreduced-3,441-$989K
DGXreduced-5,017-$983K
JNJreduced-4,017-$982K

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 0001214659-26-004948, largest first. % of portfolio is the value over $370,157,998, 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: 33,132 shares; 2024Q4: 33,543 shares; 2025Q1: 34,971 shares; 2025Q2: 35,801 shares; 2025Q3: 45,703 shares; 2025Q4: 50,906 shares; 2026Q1: 54,723 shares 54,723$35.7M9.66%+3,817Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,941 shares; 2024Q4: 42,226 shares; 2025Q1: 42,740 shares; 2025Q2: 42,840 shares; 2025Q3: 41,555 shares; 2025Q4: 39,666 shares; 2026Q1: 38,021 shares 38,021$26.9M7.28%-1,645Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,726 shares; 2024Q4: 107,350 shares; 2025Q1: 107,551 shares; 2025Q2: 107,234 shares; 2025Q3: 105,654 shares; 2025Q4: 102,236 shares; 2026Q1: 99,860 shares 99,860$25.3M6.85%-2,376Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,434 shares; 2024Q4: 86,672 shares; 2025Q1: 87,964 shares; 2025Q2: 87,653 shares; 2025Q3: 84,623 shares; 2025Q4: 79,464 shares; 2026Q1: 76,023 shares 76,023$21.9M5.91%-3,441Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,407 shares; 2024Q4: 25,148 shares; 2025Q1: 25,371 shares; 2025Q2: 25,379 shares; 2025Q3: 24,460 shares; 2025Q4: 23,598 shares; 2026Q1: 22,703 shares 22,703$19.2M5.19%-895Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,594 shares; 2025Q1: 3,724 shares; 2025Q2: 9,892 shares; 2025Q3: 98,779 shares; 2025Q4: 121,921 shares; 2026Q1: 141,303 shares 141,303$19.2M5.18%+19,382Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,040 shares; 2024Q4: 162,407 shares; 2025Q1: 164,168 shares; 2025Q2: 163,654 shares; 2025Q3: 159,511 shares; 2025Q4: 155,199 shares; 2026Q1: 152,412 shares 152,412$18.9M5.12%-2,787Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,674 shares; 2025Q2: 25,460 shares; 2025Q3: 183,958 shares; 2025Q4: 226,820 shares; 2026Q1: 264,329 shares 264,329$18.1M4.89%+37,509Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,571 shares; 2024Q4: 18,552 shares; 2025Q1: 24,394 shares; 2025Q2: 36,604 shares; 2025Q3: 177,203 shares; 2025Q4: 220,509 shares; 2026Q1: 250,666 shares 250,666$17.6M4.75%+30,157Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,127 shares; 2024Q4: 68,764 shares; 2025Q1: 69,985 shares; 2025Q2: 69,874 shares; 2025Q3: 69,975 shares; 2025Q4: 69,961 shares; 2026Q1: 70,283 shares 70,283$16.2M4.36%+322Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,211 shares; 2024Q4: 3,955 shares; 2025Q1: 3,420 shares; 2025Q2: 5,703 shares; 2025Q3: 38,270 shares; 2025Q4: 48,958 shares; 2026Q1: 55,975 shares 55,975$13.9M3.76%+7,017Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,448 shares; 2024Q4: 38,249 shares; 2025Q1: 39,181 shares; 2025Q2: 39,298 shares; 2025Q3: 41,789 shares; 2025Q4: 43,162 shares; 2026Q1: 44,235 shares 44,235$13.7M3.71%+1,073Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,084 shares; 2024Q4: 35,693 shares; 2025Q1: 36,013 shares; 2025Q2: 35,983 shares; 2025Q3: 28,475 shares; 2025Q4: 24,025 shares; 2026Q1: 20,601 shares 20,601$11.1M2.99%-3,424Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,563 shares; 2024Q4: 18,765 shares; 2025Q1: 19,824 shares; 2025Q2: 19,758 shares; 2025Q3: 21,625 shares; 2025Q4: 22,455 shares; 2026Q1: 24,107 shares 24,107$8.92M2.41%+1,652Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,152 shares; 2024Q4: 47,715 shares; 2025Q1: 48,688 shares; 2025Q2: 48,996 shares; 2025Q3: 37,153 shares; 2025Q4: 31,611 shares; 2026Q1: 27,594 shares 27,594$6.75M1.82%-4,017Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,906 shares; 2024Q4: 139,289 shares; 2025Q1: 144,421 shares; 2025Q2: 142,920 shares; 2025Q3: 109,899 shares; 2025Q4: 92,863 shares; 2026Q1: 80,636 shares 80,636$6.13M1.66%-12,227Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,609 shares; 2024Q4: 55,136 shares; 2025Q1: 56,648 shares; 2025Q2: 56,666 shares; 2025Q3: 42,942 shares; 2025Q4: 35,333 shares; 2026Q1: 30,316 shares 30,316$5.94M1.61%-5,017Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,090 shares; 2024Q4: 42,049 shares; 2025Q1: 43,117 shares; 2025Q2: 44,098 shares; 2025Q3: 41,138 shares; 2025Q4: 39,296 shares; 2026Q1: 40,228 shares 40,228$5.57M1.5%+932Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,899 shares; 2024Q4: 62,737 shares; 2025Q1: 64,290 shares; 2025Q2: 64,510 shares; 2025Q3: 50,480 shares; 2025Q4: 42,137 shares; 2026Q1: 35,725 shares 35,725$5.16M1.39%-6,412Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,303 shares; 2024Q4: 19,644 shares; 2025Q1: 20,383 shares; 2025Q2: 20,597 shares; 2025Q3: 27,627 shares; 2025Q4: 38,580 shares; 2026Q1: 49,820 shares 49,820$4.95M1.34%+11,240Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,308 shares; 2024Q4: 30,486 shares; 2025Q1: 31,916 shares; 2025Q2: 32,458 shares; 2025Q3: 22,692 shares; 2025Q4: 18,520 shares; 2026Q1: 16,441 shares 16,441$3.88M1.05%-2,079Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,235 shares; 2024Q4: 68,225 shares; 2025Q1: 68,225 shares; 2025Q2: 68,225 shares; 2025Q3: 68,225 shares; 2025Q4: 68,225 shares; 2026Q1: 68,225 shares 68,225$3.77M1.02%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,416 shares; 2024Q4: 38,079 shares; 2025Q1: 39,021 shares; 2025Q2: 39,326 shares; 2025Q3: 26,925 shares; 2025Q4: 20,907 shares; 2026Q1: 16,767 shares 16,767$3.32M0.9%-4,140Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,994 shares; 2024Q4: 111,594 shares; 2025Q1: 115,723 shares; 2025Q2: 116,253 shares; 2025Q3: 83,702 shares; 2025Q4: 60,069 shares; 2026Q1: 49,255 shares 49,255$3.25M0.88%-10,814Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,628 shares; 2024Q4: 78,850 shares; 2025Q1: 75,336 shares; 2025Q2: 72,714 shares; 2025Q3: 72,911 shares; 2025Q4: 73,075 shares; 2026Q1: 73,256 shares 73,256$2.85M0.77%+181Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,409 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,921 shares; 2025Q3: 11,899 shares; 2025Q4: 95,171 shares; 2026Q1: 99,848 shares 99,848$2.55M0.69%+4,677Timeline
DMXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,039 shares; 2024Q4: 22,039 shares; 2025Q1: 29,541 shares; 2025Q2: 31,278 shares; 2025Q3: 31,818 shares; 2025Q4: 32,273 shares; 2026Q1: 33,203 shares 33,203$2.51M0.68%+930Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,634 shares; 2024Q4: 56,389 shares; 2025Q1: 76,925 shares; 2025Q2: 80,088 shares; 2025Q3: 82,104 shares; 2025Q4: 93,331 shares; 2026Q1: 98,046 shares 98,046$2.49M0.67%+4,715Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,359 shares; 2024Q4: 64,394 shares; 2025Q1: 94,706 shares; 2025Q2: 97,835 shares; 2025Q3: 98,810 shares; 2025Q4: 102,050 shares; 2026Q1: 90,163 shares 90,163$2.31M0.62%-11,887Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,832 shares; 2024Q4: 162,228 shares; 2025Q1: 163,869 shares; 2025Q2: 165,605 shares; 2025Q3: 71,447 shares; 2025Q4: 64,886 shares; 2026Q1: 62,369 shares 62,369$2.29M0.62%-2,517Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,026 shares; 2024Q4: 61,091 shares; 2025Q1: 63,494 shares; 2025Q2: 62,994 shares; 2025Q3: 35,945 shares; 2025Q4: 25,858 shares; 2026Q1: 20,377 shares 20,377$1.96M0.53%-5,481Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,565 shares; 2024Q4: 9,582 shares; 2025Q1: 9,289 shares; 2025Q2: 9,372 shares; 2025Q3: 9,498 shares; 2025Q4: 9,321 shares; 2026Q1: 8,905 shares 8,905$1.55M0.42%-416Timeline
GVIISHARES 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: 2,431 shares; 2026Q1: 13,987 shares 13,987$1.49M0.4%+11,556Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,667 shares; 2025Q1: 4,417 shares; 2025Q2: 4,451 shares; 2025Q3: 4,150 shares; 2025Q4: 4,769 shares; 2026Q1: 7,727 shares 7,727$1.48M0.4%+2,958Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,591 shares; 2024Q4: 2,591 shares; 2025Q1: 2,591 shares; 2025Q2: 3,073 shares; 2025Q3: 3,054 shares; 2025Q4: 3,043 shares; 2026Q1: 3,054 shares 3,054$1.46M0.4%+11Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,509 shares; 2024Q4: 7,009 shares; 2025Q1: 7,009 shares; 2025Q2: 7,011 shares; 2025Q3: 7,011 shares; 2025Q4: 6,656 shares; 2026Q1: 6,611 shares 6,611$1.38M0.37%-45Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,274 shares; 2024Q4: 3,164 shares; 2025Q1: 3,164 shares; 2025Q2: 3,164 shares; 2025Q3: 3,164 shares; 2025Q4: 3,164 shares; 2026Q1: 2,764 shares 2,764$1.19M0.32%-400Timeline
NEARISHARES U S ETF 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: 23,230 shares 23,230$1.18M0.32%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,816 shares; 2025Q3: 3,791 shares; 2025Q4: 3,691 shares; 2026Q1: 3,691 shares 3,691$1.16M0.31%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,475 shares; 2024Q4: 2,475 shares; 2025Q1: 2,475 shares; 2025Q2: 2,475 shares; 2025Q3: 2,475 shares; 2025Q4: 2,486 shares; 2026Q1: 2,475 shares 2,475$1.14M0.31%-11Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,973 shares; 2024Q4: 13,385 shares; 2025Q1: 15,059 shares; 2025Q2: 15,956 shares; 2025Q3: 7,475 shares; 2025Q4: 5,542 shares; 2026Q1: 4,869 shares 4,869$1.03M0.28%-673Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,028 shares; 2024Q4: 2,028 shares; 2025Q1: 2,028 shares; 2025Q2: 2,074 shares; 2025Q3: 2,074 shares; 2025Q4: 2,066 shares; 2026Q1: 2,056 shares 2,056$1.03M0.28%-10Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,641 shares; 2024Q4: 5,641 shares; 2025Q1: 5,683 shares; 2025Q2: 5,783 shares; 2025Q3: 5,368 shares; 2025Q4: 5,100 shares; 2026Q1: 5,608 shares 5,608$951K0.26%+508Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,579 shares; 2024Q4: 70,076 shares; 2025Q1: 71,274 shares; 2025Q2: 70,450 shares; 2025Q3: 9,547 shares; 2025Q4: 9,121 shares; 2026Q1: 9,121 shares 9,121$937K0.25%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,155 shares; 2024Q4: 3,155 shares; 2025Q1: 3,155 shares; 2025Q2: 3,154 shares; 2025Q3: 3,098 shares; 2025Q4: 3,098 shares; 2026Q1: 3,098 shares 3,098$926K0.25%0Timeline
IDVISHARES 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: 20,201 shares 20,201$860K0.23%newTimeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,654 shares; 2024Q4: 24,654 shares; 2025Q1: 31,572 shares; 2025Q2: 31,572 shares; 2025Q3: 32,397 shares; 2025Q4: 33,677 shares; 2026Q1: 35,040 shares 35,040$849K0.23%+1,363Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 1,025 shares; 2025Q1: 1,005 shares; 2025Q2: 1,005 shares; 2025Q3: 1,018 shares; 2025Q4: 1,022 shares; 2026Q1: 918 shares 918$844K0.23%-104Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,775 shares; 2025Q1: 2,775 shares; 2025Q2: 2,775 shares; 2025Q3: 2,775 shares; 2025Q4: 2,775 shares; 2026Q1: 2,775 shares 2,775$727K0.2%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,047 shares; 2024Q4: 2,047 shares; 2025Q1: 2,047 shares; 2025Q2: 2,047 shares; 2025Q3: 2,047 shares; 2025Q4: 2,047 shares; 2026Q1: 2,047 shares 2,047$692K0.19%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,724 shares; 2024Q4: 2,724 shares; 2025Q1: 2,711 shares; 2025Q2: 2,846 shares; 2025Q3: 2,846 shares; 2025Q4: 3,237 shares; 2026Q1: 3,027 shares 3,027$658K0.18%-210Timeline
IJRISHARES 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: 5,273 shares 5,273$655K0.18%newTimeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 10,950 shares; 2025Q1: 13,923 shares; 2025Q2: 15,786 shares; 2025Q3: 19,503 shares; 2025Q4: 24,902 shares; 2026Q1: 26,265 shares 26,265$637K0.17%+1,363Timeline
IBTIISHARES 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: 26,944 shares 26,944$600K0.16%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,248 shares; 2024Q4: 7,018 shares; 2025Q1: 6,998 shares; 2025Q2: 6,573 shares; 2025Q3: 6,573 shares; 2025Q4: 5,993 shares; 2026Q1: 5,250 shares 5,250$579K0.16%-743Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,902 shares; 2024Q4: 6,002 shares; 2025Q1: 5,742 shares; 2025Q2: 5,742 shares; 2025Q3: 12,342 shares; 2025Q4: 12,442 shares; 2026Q1: 12,442 shares 12,442$578K0.16%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364 shares; 2025Q1: 354 shares; 2025Q2: 354 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 970 shares 970$555K0.15%+100Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,661 shares; 2025Q1: 2,661 shares; 2025Q2: 2,661 shares; 2025Q3: 2,661 shares; 2025Q4: 2,661 shares; 2026Q1: 2,661 shares 2,661$553K0.15%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 1,861 shares; 2025Q1: 1,861 shares; 2025Q2: 1,861 shares; 2025Q3: 1,861 shares; 2025Q4: 1,880 shares; 2026Q1: 1,861 shares 1,861$547K0.15%-19Timeline
ICSHISHARES 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: 10,767 shares 10,767$545K0.15%newTimeline
NFLXNETFLIX INC.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: not reported; 2025Q3: 530 shares; 2025Q4: 5,300 shares; 2026Q1: 5,310 shares 5,310$511K0.14%+10Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 751 shares 751$488K0.13%+1Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 8,664 shares; 2025Q1: 11,148 shares; 2025Q2: 11,148 shares; 2025Q3: 11,148 shares; 2025Q4: 16,357 shares; 2026Q1: 18,545 shares 18,545$470K0.13%+2,188Timeline
IBMRISHARES 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: 12,787 shares; 2026Q1: 17,481 shares 17,481$443K0.12%+4,694Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,755 shares; 2024Q4: 2,755 shares; 2025Q1: 2,818 shares; 2025Q2: 2,886 shares; 2025Q3: 1,608 shares; 2025Q4: 1,540 shares; 2026Q1: 2,040 shares 2,040$422K0.11%+500Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 661 shares; 2024Q4: 661 shares; 2025Q1: 661 shares; 2025Q2: 661 shares; 2025Q3: 721 shares; 2025Q4: 721 shares; 2026Q1: 721 shares 721$416K0.11%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,667 shares; 2024Q4: 2,667 shares; 2025Q1: 2,667 shares; 2025Q2: 2,667 shares; 2025Q3: 2,667 shares; 2025Q4: 2,784 shares; 2026Q1: 2,657 shares 2,657$413K0.11%-127Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,632 shares; 2025Q3: 9,066 shares; 2025Q4: 9,051 shares; 2026Q1: 10,337 shares 10,337$397K0.11%+1,286Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 6,121 shares; 2025Q1: 6,121 shares; 2025Q2: 6,121 shares; 2025Q3: 6,121 shares; 2025Q4: 6,121 shares; 2026Q1: 6,121 shares 6,121$392K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,975 shares; 2025Q2: 4,307 shares; 2025Q3: 4,307 shares; 2025Q4: 5,232 shares; 2026Q1: 4,357 shares 4,357$384K0.1%-875Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,475 shares 1,475$366K0.1%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: 1,004 shares; 2025Q1: 1,004 shares; 2025Q2: 1,004 shares; 2025Q3: 1,004 shares; 2025Q4: 1,359 shares; 2026Q1: 1,359 shares 1,359$329K0.09%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,010 shares; 2024Q4: 1,010 shares; 2025Q1: 1,010 shares; 2025Q2: 1,010 shares; 2025Q3: 1,010 shares; 2025Q4: 1,010 shares; 2026Q1: 1,010 shares 1,010$329K0.09%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: not reported; 2025Q1: 752 shares; 2025Q2: 752 shares; 2025Q3: 752 shares; 2025Q4: 963 shares; 2026Q1: 952 shares 952$327K0.09%-11Timeline
IUSBISHARES 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: 7,033 shares 7,033$325K0.09%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,210 shares; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 1,360 shares; 2025Q4: 1,258 shares; 2026Q1: 1,059 shares 1,059$304K0.08%-199Timeline
IBTJISHARES 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: 13,853 shares 13,853$303K0.08%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,603 shares; 2024Q4: 1,502 shares; 2025Q1: 1,597 shares; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,568 shares; 2026Q1: 1,557 shares 1,557$295K0.08%-11Timeline
IBDUISHARES 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: 12,673 shares; 2026Q1: 12,673 shares 12,673$295K0.08%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 3,455 shares; 2025Q2: 3,285 shares; 2025Q3: 3,285 shares; 2025Q4: 3,285 shares; 2026Q1: 3,285 shares 3,285$291K0.08%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,304 shares; 2025Q2: 3,304 shares; 2025Q3: 3,304 shares; 2025Q4: 3,304 shares; 2026Q1: 3,304 shares 3,304$277K0.07%0Timeline
KLACKLA 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: 198 shares; 2025Q4: 186 shares; 2026Q1: 186 shares 186$274K0.07%0Timeline
GILDGILEAD SCIENCES 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: 2,078 shares; 2026Q1: 1,947 shares 1,947$271K0.07%-131Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,374 shares; 2024Q4: 3,409 shares; 2025Q1: 3,409 shares; 2025Q2: 3,124 shares; 2025Q3: 3,124 shares; 2025Q4: 2,734 shares; 2026Q1: 2,576 shares 2,576$266K0.07%-158Timeline
IBTHISHARES 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: 10,940 shares 10,940$245K0.07%newTimeline
IJSISHARES 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: 1,999 shares 1,999$237K0.06%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37 shares; 2024Q4: 34 shares; 2025Q1: 34 shares; 2025Q2: 34 shares; 2025Q3: 36 shares; 2025Q4: 35 shares; 2026Q1: 35 shares 35$231K0.06%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,786 shares; 2024Q4: 2,786 shares; 2025Q1: 2,786 shares; 2025Q2: 2,786 shares; 2025Q3: 2,921 shares; 2025Q4: 2,719 shares; 2026Q1: 2,535 shares 2,535$227K0.06%-184Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,094 shares; 2024Q4: 2,094 shares; 2025Q1: 2,094 shares; 2025Q2: 2,094 shares; 2025Q3: 2,094 shares; 2025Q4: 2,094 shares; 2026Q1: 2,094 shares 2,094$222K0.06%0Timeline
MRKMERCK & CO 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: 1,823 shares 1,823$219K0.06%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 742 shares; 2025Q3: 756 shares; 2025Q4: 723 shares; 2026Q1: 723 shares 723$219K0.06%0Timeline
SLVISHARES SILVER 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: 3,202 shares 3,202$218K0.06%newTimeline
CSCOCISCO SYS 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: 2,909 shares; 2026Q1: 2,805 shares 2,805$218K0.06%-104Timeline
IWFISHARES 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: 442 shares; 2025Q4: 442 shares; 2026Q1: 492 shares 492$210K0.06%+50Timeline
MORTVANECK 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: 11,141 shares 11,141$114K0.03%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NFLXNETFLIX INC. COMput20$22.2K0
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput10$20.8Knew
AAPLAPPLE INC COMput16$17.8K0
METAMETA PLATFORMS INC COMput1$12.1K0
CORCENCORA INC Stockput4$9.27K0

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
UNHUNITEDHEALTH GROUP INC1,215$401Kshares
BRBROADRIDGE FINL SOLUTIONS IN1,349$301Kshares
RTXRTX CORPORATION1,136$208Kshares
AGLAGILON HEALTH INC COM (DE)197,576$136Kshares

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 0001214659-26-004948 base2026-04-22acceptance time not in the bulk data set