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Aufman Associates Inc

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13F filer, CIK 1801573, SEWICKLEY, PA

Aufman Associates Inc reported $203,834,222 across 65 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 84.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001801573-26-000002

Period
2026-03-31
Reported value
$204M
Holdings
65
Top 10 weight
84.09%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FNDXadded+104,086$2.9M
MRNAadded+13,798$665K
USXFadded+1,603$88.5K
GOOGadded+52$14.9K
SUSAadded+111$14.7K

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
VEAreduced-8,219-$527K
VOOreduced-785-$469K
VBreduced-1,469-$385K
IBMexited-729-$216K
UNHexited-652-$215K

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 0001801573-26-000002, largest first. % of portfolio is the value over $203,834,222, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,140 shares; 2024Q4: 146,997 shares; 2025Q1: 146,265 shares; 2025Q2: 145,848 shares; 2025Q3: 144,456 shares; 2025Q4: 144,241 shares; 2026Q1: 142,772 shares 142,772$37.4M18.35%-1,469Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,674 shares; 2024Q4: 64,340 shares; 2025Q1: 62,391 shares; 2025Q2: 61,870 shares; 2025Q3: 61,217 shares; 2025Q4: 60,528 shares; 2026Q1: 59,743 shares 59,743$35.7M17.51%-785Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 463,576 shares; 2024Q4: 493,253 shares; 2025Q1: 515,154 shares; 2025Q2: 515,423 shares; 2025Q3: 515,335 shares; 2025Q4: 515,427 shares; 2026Q1: 507,208 shares 507,208$32.5M15.95%-8,219Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,424 shares; 2024Q4: 84,126 shares; 2025Q1: 83,599 shares; 2025Q2: 70,481 shares; 2025Q3: 70,392 shares; 2025Q4: 65,559 shares; 2026Q1: 65,507 shares 65,507$25.7M12.59%-52Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 13,213 shares; 2025Q1: 96,175 shares; 2025Q2: 97,579 shares; 2025Q3: 97,525 shares; 2025Q4: 574,608 shares; 2026Q1: 678,694 shares 678,694$18.9M9.27%+104,086Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 26,273 shares; 2025Q1: 25,706 shares; 2025Q2: 25,648 shares; 2025Q3: 24,822 shares; 2025Q4: 24,637 shares; 2026Q1: 24,677 shares 24,677$6.35M3.12%+40Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,855 shares; 2024Q4: 7,809 shares; 2025Q1: 7,789 shares; 2025Q2: 7,749 shares; 2025Q3: 7,767 shares; 2025Q4: 7,702 shares; 2026Q1: 7,626 shares 7,626$4.98M2.44%-76Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,808 shares; 2024Q4: 53,293 shares; 2025Q1: 52,962 shares; 2025Q2: 52,586 shares; 2025Q3: 52,086 shares; 2025Q4: 52,933 shares; 2026Q1: 52,248 shares 52,248$3.92M1.93%-685Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,448 shares; 2025Q1: 7,204 shares; 2025Q2: 6,932 shares; 2025Q3: 6,808 shares; 2025Q4: 6,778 shares; 2026Q1: 6,778 shares 6,778$3.25M1.59%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,767 shares; 2024Q4: 11,066 shares; 2025Q1: 14,874 shares; 2025Q2: 16,191 shares; 2025Q3: 17,509 shares; 2025Q4: 43,200 shares; 2026Q1: 56,998 shares 56,998$2.75M1.35%+13,798Timeline
MTXMINERALS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,497 shares; 2024Q4: 35,997 shares; 2025Q1: 37,004 shares; 2025Q2: 38,011 shares; 2025Q3: 38,011 shares; 2025Q4: 38,011 shares; 2026Q1: 38,011 shares 38,011$2.7M1.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,382 shares; 2024Q4: 8,180 shares; 2025Q1: 7,827 shares; 2025Q2: 8,029 shares; 2025Q3: 7,665 shares; 2025Q4: 7,038 shares; 2026Q1: 7,090 shares 7,090$2.03M1%+52Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,208 shares; 2025Q1: 7,303 shares; 2025Q2: 9,805 shares; 2025Q3: 8,424 shares; 2025Q4: 7,770 shares; 2026Q1: 7,749 shares 7,749$1.97M0.96%-21Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,259 shares; 2024Q4: 9,133 shares; 2025Q1: 9,135 shares; 2025Q2: 9,238 shares; 2025Q3: 9,033 shares; 2025Q4: 9,035 shares; 2026Q1: 8,648 shares 8,648$1.47M0.72%-387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 3,157 shares; 2025Q1: 3,134 shares; 2025Q2: 3,353 shares; 2025Q3: 3,304 shares; 2025Q4: 3,287 shares; 2026Q1: 3,288 shares 3,288$1.22M0.6%+1Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,750 shares; 2024Q4: 18,450 shares; 2025Q1: 19,026 shares; 2025Q2: 17,709 shares; 2025Q3: 16,379 shares; 2025Q4: 16,379 shares; 2026Q1: 14,274 shares 14,274$1.16M0.57%-2,105Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,971 shares; 2024Q4: 14,193 shares; 2025Q1: 14,233 shares; 2025Q2: 14,335 shares; 2025Q3: 14,405 shares; 2025Q4: 14,665 shares; 2026Q1: 14,674 shares 14,674$1.13M0.56%+9Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 20,130 shares; 2025Q1: 20,183 shares; 2025Q2: 19,871 shares; 2025Q3: 21,024 shares; 2025Q4: 22,260 shares; 2026Q1: 22,063 shares 22,063$1.04M0.51%-197Timeline
USXFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,572 shares; 2024Q4: 13,618 shares; 2025Q1: 13,648 shares; 2025Q2: 13,648 shares; 2025Q3: 15,656 shares; 2025Q4: 16,585 shares; 2026Q1: 18,188 shares 18,188$1M0.49%+1,603Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,148 shares; 2024Q4: 2,177 shares; 2025Q1: 2,156 shares; 2025Q2: 2,130 shares; 2025Q3: 2,048 shares; 2025Q4: 2,112 shares; 2026Q1: 1,947 shares 1,947$850K0.42%-165Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 2,857 shares; 2025Q1: 2,870 shares; 2025Q2: 2,883 shares; 2025Q3: 2,894 shares; 2025Q4: 2,906 shares; 2026Q1: 2,905 shares 2,905$834K0.41%-1Timeline
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: 1,927 shares; 2025Q3: 1,927 shares; 2025Q4: 1,927 shares; 2026Q1: 1,927 shares 1,927$822K0.4%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,394 shares; 2024Q4: 1,355 shares; 2025Q1: 1,326 shares; 2025Q2: 1,309 shares; 2025Q3: 1,275 shares; 2025Q4: 1,255 shares; 2026Q1: 1,224 shares 1,224$796K0.39%-31Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 3,726 shares; 2025Q1: 3,726 shares; 2025Q2: 3,721 shares; 2025Q3: 3,726 shares; 2025Q4: 3,394 shares; 2026Q1: 3,203 shares 3,203$783K0.38%-191Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,339 shares; 2024Q4: 9,339 shares; 2025Q1: 9,339 shares; 2025Q2: 9,339 shares; 2025Q3: 9,339 shares; 2025Q4: 8,260 shares; 2026Q1: 8,260 shares 8,260$724K0.36%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,331 shares; 2025Q1: 3,261 shares; 2025Q2: 3,262 shares; 2025Q3: 3,262 shares; 2025Q4: 3,262 shares; 2026Q1: 3,262 shares 3,262$709K0.35%0Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 6,676 shares; 2025Q1: 6,676 shares; 2025Q2: 6,802 shares; 2025Q3: 6,802 shares; 2025Q4: 6,911 shares; 2026Q1: 6,911 shares 6,911$661K0.32%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,801 shares; 2024Q4: 2,823 shares; 2025Q1: 2,862 shares; 2025Q2: 2,942 shares; 2025Q3: 2,963 shares; 2025Q4: 2,987 shares; 2026Q1: 2,997 shares 2,997$620K0.3%+10Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,038 shares; 2025Q1: 1,896 shares; 2025Q2: 1,896 shares; 2025Q3: 1,896 shares; 2025Q4: 1,903 shares; 2026Q1: 1,907 shares 1,907$612K0.3%+4Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 2,768 shares; 2025Q1: 2,600 shares; 2025Q2: 2,481 shares; 2025Q3: 1,881 shares; 2025Q4: 1,882 shares; 2026Q1: 1,883 shares 1,883$583K0.29%+1Timeline
IWDISHARES 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: 2,310 shares; 2025Q3: 2,310 shares; 2025Q4: 2,310 shares; 2026Q1: 2,310 shares 2,310$494K0.24%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,886 shares; 2024Q4: 3,908 shares; 2025Q1: 3,915 shares; 2025Q2: 3,923 shares; 2025Q3: 3,931 shares; 2025Q4: 3,941 shares; 2026Q1: 3,945 shares 3,945$490K0.24%+4Timeline
IWPISHARES 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: 3,499 shares; 2025Q3: 3,499 shares; 2025Q4: 3,499 shares; 2026Q1: 3,499 shares 3,499$448K0.22%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,068 shares; 2024Q4: 3,604 shares; 2025Q1: 3,604 shares; 2025Q2: 3,704 shares; 2025Q3: 3,733 shares; 2025Q4: 3,704 shares; 2026Q1: 3,675 shares 3,675$442K0.22%-29Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,077 shares; 2024Q4: 6,077 shares; 2025Q1: 6,077 shares; 2025Q2: 6,077 shares; 2025Q3: 6,077 shares; 2025Q4: 4,969 shares; 2026Q1: 4,969 shares 4,969$422K0.21%0Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,726 shares; 2024Q4: 37,571 shares; 2025Q1: 37,571 shares; 2025Q2: 37,571 shares; 2025Q3: 37,571 shares; 2025Q4: 18,621 shares; 2026Q1: 18,621 shares 18,621$419K0.21%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,787 shares; 2024Q4: 1,652 shares; 2025Q1: 1,652 shares; 2025Q2: 1,616 shares; 2025Q3: 1,557 shares; 2025Q4: 1,364 shares; 2026Q1: 1,346 shares 1,346$387K0.19%-18Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,558 shares; 2025Q2: 4,035 shares; 2025Q3: 4,015 shares; 2025Q4: 3,990 shares; 2026Q1: 3,990 shares 3,990$385K0.19%0Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,605 shares; 2025Q1: 2,611 shares; 2025Q2: 2,615 shares; 2025Q3: 2,589 shares; 2025Q4: 2,581 shares; 2026Q1: 2,692 shares 2,692$356K0.17%+111Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,510 shares; 2024Q4: 1,195 shares; 2025Q1: not reported; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,030 shares; 2026Q1: 1,030 shares 1,030$348K0.17%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,660 shares; 2024Q4: 6,730 shares; 2025Q1: 6,730 shares; 2025Q2: 6,841 shares; 2025Q3: 6,841 shares; 2025Q4: 6,967 shares; 2026Q1: 6,967 shares 6,967$347K0.17%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,400 shares; 2025Q1: 2,400 shares; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$317K0.16%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,051 shares; 2024Q4: 3,051 shares; 2025Q1: 3,051 shares; 2025Q2: 3,051 shares; 2025Q3: 3,051 shares; 2025Q4: 3,051 shares; 2026Q1: 3,051 shares 3,051$313K0.15%0Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,152 shares; 2024Q4: 7,279 shares; 2025Q1: 7,335 shares; 2025Q2: 7,311 shares; 2025Q3: 7,471 shares; 2025Q4: 7,725 shares; 2026Q1: 7,653 shares 7,653$304K0.15%-72Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 3,550 shares; 2025Q1: 3,550 shares; 2025Q2: 3,154 shares; 2025Q3: 3,154 shares; 2025Q4: 3,154 shares; 2026Q1: 3,154 shares 3,154$291K0.14%0Timeline
EFAISHARES 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: 2,984 shares; 2025Q3: 2,984 shares; 2025Q4: 2,984 shares; 2026Q1: 2,984 shares 2,984$290K0.14%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,292 shares; 2024Q4: 3,993 shares; 2025Q1: 3,693 shares; 2025Q2: 3,801 shares; 2025Q3: 3,801 shares; 2025Q4: 3,802 shares; 2026Q1: 3,802 shares 3,802$289K0.14%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,587 shares; 2024Q4: 1,435 shares; 2025Q1: 1,438 shares; 2025Q2: 1,425 shares; 2025Q3: 1,403 shares; 2025Q4: 1,385 shares; 2026Q1: 1,383 shares 1,383$288K0.14%-2Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 7,485 shares; 2025Q1: 7,485 shares; 2025Q2: 7,485 shares; 2025Q3: 7,485 shares; 2025Q4: 7,485 shares; 2026Q1: 7,485 shares 7,485$286K0.14%0Timeline
IWNISHARES 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: 1,500 shares; 2025Q3: 1,500 shares; 2025Q4: 1,500 shares; 2026Q1: 1,500 shares 1,500$284K0.14%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 1,737 shares; 2025Q1: 1,737 shares; 2025Q2: 1,737 shares; 2025Q3: 1,797 shares; 2025Q4: 1,797 shares; 2026Q1: 1,797 shares 1,797$279K0.14%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,091 shares; 2025Q1: 4,091 shares; 2025Q2: 4,091 shares; 2025Q3: 4,091 shares; 2025Q4: 4,091 shares; 2026Q1: 4,091 shares 4,091$276K0.14%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,466 shares; 2024Q4: 1,466 shares; 2025Q1: 1,466 shares; 2025Q2: 1,466 shares; 2025Q3: 1,466 shares; 2025Q4: 1,466 shares; 2026Q1: 1,308 shares 1,308$276K0.14%-158Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,685 shares; 2024Q4: 6,523 shares; 2025Q1: 6,105 shares; 2025Q2: 5,757 shares; 2025Q3: 5,242 shares; 2025Q4: 5,242 shares; 2026Q1: 5,242 shares 5,242$263K0.13%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares; 2026Q1: 300 shares 300$260K0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,131 shares; 2024Q4: 1,029 shares; 2025Q1: 1,029 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 829 shares; 2026Q1: 829 shares 829$258K0.13%0Timeline
BSVVANGUARD BD INDEX 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: 3,215 shares; 2026Q1: 3,232 shares 3,232$253K0.12%+17Timeline
CATCATERPILLAR 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: 350 shares; 2026Q1: 350 shares 350$248K0.12%0Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,864 shares; 2025Q3: 1,864 shares; 2025Q4: 1,864 shares; 2026Q1: 1,864 shares 1,864$247K0.12%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 702 shares; 2026Q1: 702 shares 702$230K0.11%0Timeline
FELVFIDELITY COVINGTON 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: 6,133 shares; 2025Q4: 6,133 shares; 2026Q1: 6,133 shares 6,133$214K0.11%0Timeline
DMXFISHARES 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: 2,728 shares; 2025Q3: 2,728 shares; 2025Q4: 2,819 shares; 2026Q1: 2,819 shares 2,819$213K0.1%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: 2,859 shares; 2025Q1: 2,859 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 2,859 shares; 2026Q1: 1,988 shares 1,988$200K0.1%-871Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,057 shares; 2024Q4: 10,158 shares; 2025Q1: 10,158 shares; 2025Q2: 10,269 shares; 2025Q3: 10,269 shares; 2025Q4: 10,269 shares; 2026Q1: 10,269 shares 10,269$188K0.09%0Timeline
FORAFORIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,657 shares; 2024Q4: 52,657 shares; 2025Q1: 52,657 shares; 2025Q2: 52,657 shares; 2025Q3: 52,657 shares; 2025Q4: 52,657 shares; 2026Q1: 52,657 shares 52,657$109K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IBMINTERNATIONAL BUSINESS MACHS729$216Kshares
UNHUNITEDHEALTH GROUP INC652$215Kshares

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 0001801573-26-000002 base2026-05-15acceptance time not in the bulk data set