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Aurdan Capital Management, LLC

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13F filer, CIK 2057382, Wayne, PA

Aurdan Capital Management, LLC reported $333,181,201 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 62.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000303

Period
2026-03-31
Reported value
$333M
Holdings
88
Top 10 weight
62.11%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFIVnew+233,625$12.3M
PVALadded+62,421$2.9M
VIGadded+8,393$1.81M
PIPRnew+22,112$1.69M
VGITadded+18,638$1.11M

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
IUSGreduced-31,936-$4.95M
PIPRexited-5,528-$1.88M
AZOreduced-127-$429K
APDreduced-1,298-$377K
SCIreduced-3,356-$277K

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 0001376474-26-000303, largest first. % of portfolio is the value over $333,181,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,840 shares; 2025Q1: 109,635 shares; 2025Q2: 133,018 shares; 2025Q3: 181,936 shares; 2025Q4: 190,876 shares; 2026Q1: 199,269 shares 199,269$42.9M12.86%+8,393Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 267,420 shares; 2025Q1: 286,068 shares; 2025Q2: 287,044 shares; 2025Q3: 273,421 shares; 2025Q4: 274,409 shares; 2026Q1: 242,473 shares 242,473$37.6M11.29%-31,936Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,638 shares; 2025Q1: 46,866 shares; 2025Q2: 47,604 shares; 2025Q3: 51,144 shares; 2025Q4: 53,341 shares; 2026Q1: 54,411 shares 54,411$35.5M10.67%+1,070Timeline
PVALPUTNAM ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,314 shares; 2025Q3: 335,752 shares; 2025Q4: 369,142 shares; 2026Q1: 431,563 shares 431,563$20M6.01%+62,421Timeline
VGITVANGUARD 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: 179,614 shares; 2025Q3: 229,170 shares; 2025Q4: 261,819 shares; 2026Q1: 280,457 shares 280,457$16.7M5.01%+18,638Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,525 shares; 2025Q1: 65,263 shares; 2025Q2: 69,870 shares; 2025Q3: 74,429 shares; 2025Q4: 77,078 shares; 2026Q1: 80,792 shares 80,792$16.6M4.99%+3,714Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly 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: 233,625 shares 233,625$12.3M3.7%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,961 shares; 2025Q1: 9,228 shares; 2025Q2: 8,935 shares; 2025Q3: 8,069 shares; 2025Q4: 7,963 shares; 2026Q1: 7,938 shares 7,938$8.66M2.6%-25Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,294 shares; 2025Q1: 48,714 shares; 2025Q2: 45,548 shares; 2025Q3: 38,393 shares; 2025Q4: 38,264 shares; 2026Q1: 38,648 shares 38,648$8.37M2.51%+384Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,518 shares; 2025Q1: 31,712 shares; 2025Q2: 30,162 shares; 2025Q3: 26,158 shares; 2025Q4: 26,090 shares; 2026Q1: 26,180 shares 26,180$8.22M2.47%+90Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,925 shares; 2025Q1: 55,245 shares; 2025Q2: 54,153 shares; 2025Q3: 48,331 shares; 2025Q4: 48,265 shares; 2026Q1: 48,502 shares 48,502$8.02M2.41%+237Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,997 shares; 2025Q1: 39,168 shares; 2025Q2: 36,665 shares; 2025Q3: 32,773 shares; 2025Q4: 31,877 shares; 2026Q1: 31,374 shares 31,374$7.41M2.22%-503Timeline
JGROJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,351 shares; 2025Q1: 30,446 shares; 2025Q2: 38,095 shares; 2025Q3: 55,477 shares; 2025Q4: 66,466 shares; 2026Q1: 75,919 shares 75,919$6.42M1.93%+9,453Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,497 shares; 2025Q1: 90,884 shares; 2025Q2: 126,191 shares; 2025Q3: 136,092 shares; 2025Q4: 135,438 shares; 2026Q1: 134,112 shares 134,112$5.71M1.71%-1,326Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,542 shares; 2025Q1: 39,283 shares; 2025Q2: 38,070 shares; 2025Q3: 34,108 shares; 2025Q4: 34,298 shares; 2026Q1: 32,773 shares 32,773$5.68M1.71%-1,525Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,650 shares; 2025Q1: 30,341 shares; 2025Q2: 28,296 shares; 2025Q3: 25,002 shares; 2025Q4: 24,550 shares; 2026Q1: 24,844 shares 24,844$5.14M1.54%+294Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,622 shares; 2025Q1: 26,516 shares; 2025Q2: 24,280 shares; 2025Q3: 18,910 shares; 2025Q4: 18,581 shares; 2026Q1: 19,118 shares 19,118$4.67M1.4%+537Timeline
VTIVANGUARD INDEX 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: 1,049 shares; 2025Q3: 12,366 shares; 2025Q4: 12,366 shares; 2026Q1: 14,153 shares 14,153$4.54M1.36%+1,787Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,189 shares; 2025Q1: 44,010 shares; 2025Q2: 41,693 shares; 2025Q3: 34,929 shares; 2025Q4: 34,350 shares; 2026Q1: 34,557 shares 34,557$4.37M1.31%+207Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 116,374 shares; 2025Q1: 88,467 shares; 2025Q2: 76,998 shares; 2025Q3: 66,729 shares; 2025Q4: 65,613 shares; 2026Q1: 66,216 shares 66,216$4.28M1.28%+603Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,275 shares; 2025Q1: 21,838 shares; 2025Q2: 16,901 shares; 2025Q3: 11,585 shares; 2025Q4: 11,517 shares; 2026Q1: 11,499 shares 11,499$4.05M1.21%-18Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,402 shares; 2025Q1: 97,541 shares; 2025Q2: 96,701 shares; 2025Q3: 103,474 shares; 2025Q4: 101,636 shares; 2026Q1: 100,636 shares 100,636$4.04M1.21%-1,000Timeline
GPIQGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,318 shares; 2025Q2: 68,187 shares; 2025Q3: 68,455 shares; 2025Q4: 68,056 shares; 2026Q1: 70,763 shares 70,763$3.5M1.05%+2,707Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,333 shares; 2025Q1: 17,270 shares; 2025Q2: 15,846 shares; 2025Q3: 12,210 shares; 2025Q4: 11,186 shares; 2026Q1: 11,164 shares 11,164$3.02M0.91%-22Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,369 shares; 2025Q1: 6,319 shares; 2025Q2: 6,421 shares; 2025Q3: 6,354 shares; 2025Q4: 6,688 shares; 2026Q1: 6,928 shares 6,928$2.56M0.77%+240Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,328 shares; 2025Q1: 45,678 shares; 2025Q2: 43,589 shares; 2025Q3: 34,576 shares; 2025Q4: 34,127 shares; 2026Q1: 33,665 shares 33,665$2.56M0.77%-462Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,884 shares; 2025Q1: 37,989 shares; 2025Q2: 37,064 shares; 2025Q3: 24,126 shares; 2025Q4: 24,373 shares; 2026Q1: 23,546 shares 23,546$2.42M0.73%-827Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,258 shares; 2025Q1: 8,258 shares; 2025Q2: 8,258 shares; 2025Q3: 8,258 shares; 2025Q4: 8,258 shares; 2026Q1: 8,258 shares 8,258$2.15M0.65%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,553 shares; 2025Q1: 10,387 shares; 2025Q2: 10,351 shares; 2025Q3: 10,351 shares; 2025Q4: 10,351 shares; 2026Q1: 10,307 shares 10,307$2.09M0.63%-44Timeline
CGMUCAPITAL GRP FIXED INCM ETF 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: 14,724 shares; 2025Q3: 70,748 shares; 2025Q4: 71,073 shares; 2026Q1: 71,777 shares 71,777$1.95M0.58%+704Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,590 shares; 2025Q1: 50,114 shares; 2025Q2: 44,392 shares; 2025Q3: 30,795 shares; 2025Q4: 26,539 shares; 2026Q1: 24,904 shares 24,904$1.78M0.53%-1,635Timeline
GPIXGOLDMAN SACHS ETF 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: 26,756 shares; 2025Q3: 33,053 shares; 2025Q4: 33,122 shares; 2026Q1: 35,458 shares 35,458$1.77M0.53%+2,336Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,485 shares; 2025Q1: 13,675 shares; 2025Q2: 11,614 shares; 2025Q3: 8,506 shares; 2025Q4: 7,391 shares; 2026Q1: 6,093 shares 6,093$1.77M0.53%-1,298Timeline
PIPRPIPER SANDLER COMPANIESQuarterly 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: 22,112 shares 22,112$1.69M0.51%newTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,134 shares; 2025Q1: 14,101 shares; 2025Q2: 16,314 shares; 2025Q3: 17,501 shares; 2025Q4: 17,433 shares; 2026Q1: 17,700 shares 17,700$1.6M0.48%+267Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,420 shares; 2025Q1: 3,309 shares; 2025Q2: 4,643 shares; 2025Q3: 6,032 shares; 2025Q4: 4,850 shares; 2026Q1: 5,967 shares 5,967$1.51M0.45%+1,117Timeline
JBNDJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,401 shares; 2025Q2: 17,185 shares; 2025Q3: 25,622 shares; 2025Q4: 26,573 shares; 2026Q1: 26,756 shares 26,756$1.44M0.43%+183Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,906 shares; 2025Q1: 20,906 shares; 2025Q2: 20,906 shares; 2025Q3: 21,136 shares; 2025Q4: 20,906 shares; 2026Q1: 20,922 shares 20,922$1.38M0.41%+16Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,029 shares; 2025Q1: 61,495 shares; 2025Q2: 52,056 shares; 2025Q3: 26,674 shares; 2025Q4: 24,355 shares; 2026Q1: 25,113 shares 25,113$1.31M0.39%+758Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,121 shares; 2025Q1: 10,121 shares; 2025Q2: 8,140 shares; 2025Q3: 8,121 shares; 2025Q4: 8,121 shares; 2026Q1: 9,928 shares 9,928$1.19M0.36%+1,807Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,608 shares 10,608$1.16M0.35%+8Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares; 2025Q4: 5,000 shares; 2026Q1: 5,002 shares 5,002$1.13M0.34%+2Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,390 shares; 2025Q1: 38,401 shares; 2025Q2: 35,458 shares; 2025Q3: 19,689 shares; 2025Q4: 19,195 shares; 2026Q1: 15,678 shares 15,678$1.04M0.31%-3,517Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,905 shares; 2025Q1: 5,905 shares; 2025Q2: 6,023 shares; 2025Q3: 5,905 shares; 2025Q4: 5,905 shares; 2026Q1: 6,021 shares 6,021$1.02M0.31%+116Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,600 shares; 2025Q1: 13,600 shares; 2025Q2: 13,600 shares; 2025Q3: 13,600 shares; 2025Q4: 13,600 shares; 2026Q1: 13,618 shares 13,618$985K0.3%+18Timeline
VXUSVANGUARD STAR 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: 12,498 shares; 2025Q4: 12,498 shares; 2026Q1: 12,498 shares 12,498$964K0.29%0Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,783 shares; 2025Q1: 30,768 shares; 2025Q2: 30,786 shares; 2025Q3: 31,268 shares; 2025Q4: 32,048 shares; 2026Q1: 33,560 shares 33,560$881K0.26%+1,512Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 976 shares; 2025Q1: 697 shares; 2025Q2: 676 shares; 2025Q3: 414 shares; 2025Q4: 387 shares; 2026Q1: 260 shares 260$878K0.26%-127Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,979 shares; 2025Q1: 30,769 shares; 2025Q2: 28,140 shares; 2025Q3: 14,313 shares; 2025Q4: 13,340 shares; 2026Q1: 9,984 shares 9,984$824K0.25%-3,356Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,841 shares; 2025Q1: 3,841 shares; 2025Q2: 3,850 shares; 2025Q3: 3,841 shares; 2025Q4: 3,841 shares; 2026Q1: 3,844 shares 3,844$800K0.24%+3Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,752 shares; 2025Q1: 20,752 shares; 2025Q2: 20,752 shares; 2025Q3: 20,752 shares; 2025Q4: 20,752 shares; 2026Q1: 23,391 shares 23,391$784K0.24%+2,639Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,332 shares; 2025Q1: 24,520 shares; 2025Q2: 23,390 shares; 2025Q3: 11,735 shares; 2025Q4: 10,929 shares; 2026Q1: 9,042 shares 9,042$783K0.24%-1,887Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,874 shares; 2025Q1: 23,492 shares; 2025Q2: 20,940 shares; 2025Q3: 12,362 shares; 2025Q4: 10,482 shares; 2026Q1: 7,922 shares 7,922$764K0.23%-2,560Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,640 shares; 2025Q1: 10,640 shares; 2025Q2: 9,700 shares; 2025Q3: 9,700 shares; 2025Q4: 9,700 shares; 2026Q1: 9,713 shares 9,713$698K0.21%+13Timeline
AGGISHARES 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: 3,437 shares; 2025Q4: 6,615 shares; 2026Q1: 6,650 shares 6,650$660K0.2%+35Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,924 shares; 2025Q1: 17,948 shares; 2025Q2: 18,370 shares; 2025Q3: 18,617 shares; 2025Q4: 18,654 shares; 2026Q1: 24,455 shares 24,455$631K0.19%+5,801Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,739 shares; 2025Q1: 1,731 shares; 2025Q2: 1,756 shares; 2025Q3: 1,756 shares; 2025Q4: 1,876 shares; 2026Q1: 1,889 shares 1,889$621K0.19%+13Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,460 shares; 2025Q1: 22,804 shares; 2025Q2: 6,706 shares; 2025Q3: 10,263 shares; 2025Q4: 10,263 shares; 2026Q1: 10,952 shares 10,952$621K0.19%+689Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,163 shares; 2025Q2: 10,163 shares; 2025Q3: 10,128 shares; 2025Q4: 10,022 shares; 2026Q1: 10,040 shares 10,040$609K0.18%+18Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,943 shares; 2025Q1: 2,943 shares; 2025Q2: 3,012 shares; 2025Q3: 2,943 shares; 2025Q4: 3,092 shares; 2026Q1: 3,116 shares 3,116$601K0.18%+24Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,146 shares; 2025Q1: 2,252 shares; 2025Q2: 2,448 shares; 2025Q3: 2,623 shares; 2025Q4: 3,593 shares; 2026Q1: 3,410 shares 3,410$595K0.18%-183Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,866 shares; 2025Q1: 6,758 shares; 2025Q2: 7,664 shares; 2025Q3: 8,380 shares; 2025Q4: 8,240 shares; 2026Q1: 8,380 shares 8,380$585K0.18%+140Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,043 shares; 2025Q1: 5,865 shares; 2025Q2: 4,889 shares; 2025Q3: 1,604 shares; 2025Q4: 1,390 shares; 2026Q1: 1,172 shares 1,172$576K0.17%-218Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,810 shares; 2025Q1: 16,775 shares; 2025Q2: 17,571 shares; 2025Q3: 17,841 shares; 2025Q4: 17,898 shares; 2026Q1: 20,216 shares 20,216$550K0.17%+2,318Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,490 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,492 shares 2,492$518K0.16%+2Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,011 shares; 2025Q1: 3,011 shares; 2025Q2: 3,211 shares; 2025Q3: 3,211 shares; 2025Q4: 3,211 shares; 2026Q1: 3,240 shares 3,240$468K0.14%+29Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,530 shares; 2025Q1: 3,530 shares; 2025Q2: 3,530 shares; 2025Q3: 3,530 shares; 2025Q4: 3,530 shares; 2026Q1: 3,530 shares 3,530$399K0.12%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,992 shares; 2025Q1: 2,490 shares; 2025Q2: 2,490 shares; 2025Q3: 2,490 shares; 2025Q4: 2,490 shares; 2026Q1: 2,502 shares 2,502$389K0.12%+12Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 606 shares; 2025Q1: 404 shares; 2025Q2: 404 shares; 2025Q3: 404 shares; 2025Q4: 404 shares; 2026Q1: 416 shares 416$383K0.11%+12Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,174 shares; 2025Q1: 2,174 shares; 2025Q2: 2,174 shares; 2025Q3: 2,174 shares; 2025Q4: 2,174 shares; 2026Q1: 2,176 shares 2,176$342K0.1%+2Timeline
GSGISHARES S&P GSCI COMMODITY-Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,550 shares; 2025Q1: 10,550 shares; 2025Q2: 10,550 shares; 2025Q3: 10,550 shares; 2025Q4: 10,550 shares; 2026Q1: 10,585 shares 10,585$341K0.1%+35Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,597 shares; 2025Q2: 6,937 shares; 2025Q3: 2,791 shares; 2025Q4: 2,437 shares; 2026Q1: 1,723 shares 1,723$338K0.1%-714Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,482 shares; 2025Q1: 3,482 shares; 2025Q2: 3,483 shares; 2025Q3: 3,482 shares; 2025Q4: 3,482 shares; 2026Q1: 3,482 shares 3,482$336K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,154 shares; 2025Q1: 914 shares; 2025Q2: 964 shares; 2025Q3: 947 shares; 2025Q4: 1,045 shares; 2026Q1: 1,081 shares 1,081$318K0.1%+36Timeline
VOOVANGUARD INDEX 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: 479 shares; 2025Q3: 519 shares; 2025Q4: 572 shares; 2026Q1: 524 shares 524$313K0.09%-48Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,010 shares 1,010$306K0.09%+10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,139 shares; 2025Q1: 3,139 shares; 2025Q2: 3,139 shares; 2025Q3: 3,139 shares; 2025Q4: 3,139 shares; 2026Q1: 3,147 shares 3,147$304K0.09%+8Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,644 shares; 2025Q1: 6,644 shares; 2025Q2: 6,644 shares; 2025Q3: 6,644 shares; 2025Q4: 6,178 shares; 2026Q1: 6,178 shares 6,178$299K0.09%0Timeline
GLWCORNING 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: 2,021 shares 2,021$275K0.08%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,503 shares; 2025Q2: 3,647 shares; 2025Q3: 3,647 shares; 2025Q4: 3,647 shares; 2026Q1: 3,647 shares 3,647$271K0.08%0Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,397 shares; 2025Q1: 10,539 shares; 2025Q2: not reported; 2025Q3: 4,785 shares; 2025Q4: 4,785 shares; 2026Q1: 4,785 shares 4,785$266K0.08%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,767 shares; 2025Q1: 1,327 shares; 2025Q2: 1,221 shares; 2025Q3: 1,221 shares; 2025Q4: 1,211 shares; 2026Q1: 1,218 shares 1,218$242K0.07%+7Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 867 shares; 2025Q1: 784 shares; 2025Q2: 785 shares; 2025Q3: 784 shares; 2025Q4: 784 shares; 2026Q1: 706 shares 706$232K0.07%-78Timeline
MPCMARATHON PETE 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: 943 shares 943$230K0.07%newTimeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,525 shares; 2025Q2: 5,437 shares; 2025Q3: 5,437 shares; 2025Q4: 5,437 shares; 2026Q1: 4,444 shares 4,444$225K0.07%-993Timeline
STESTERIS 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: 3,749 shares; 2025Q3: 1,450 shares; 2025Q4: 1,251 shares; 2026Q1: 969 shares 969$214K0.06%-282Timeline
BWINTHE BALDWIN INSURANCE GRP INQuarterly 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: 9,700 shares 9,700$213K0.06%newTimeline
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: 1,505 shares; 2025Q4: 700 shares; 2026Q1: 724 shares 724$208K0.06%+24Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PIPRPIPER SANDLER COS5,528$1.88Mshares
MDLZMONDELEZ INTL INC4,614$248Kshares
ABBVABBVIE INC876$200Kshares

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 0001376474-26-000303 base2026-04-21acceptance time not in the bulk data set