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Banco de Sabadell, S.A

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13F filer, CIK 1730299, MIAMI, FL

Banco de Sabadell, S.A reported $150,762,000 across 62 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 35.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001730299-26-000002

Period
2026-03-31
Reported value
$151M
Holdings
62
Top 10 weight
35.15%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAnew+19,674$3.25M
MSFTadded+3,856$1.38M
GEnew+4,383$1.19M
SANnew+62,192$671K
AMZNadded+3,120$626K

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
UNHexited-5,932-$1.96M
PGexited-13,260-$1.91M
DVYreduced-6,166-$927K
DISexited-7,515-$860K
SBUXreduced-9,813-$850K

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 0001730299-26-000002, largest first. % of portfolio is the value over $150,762,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,016 shares; 2024Q4: 17,097 shares; 2025Q1: 12,554 shares; 2025Q2: 12,612 shares; 2025Q3: 14,414 shares; 2025Q4: 14,938 shares; 2026Q1: 18,794 shares 18,794$6.75M4.47%+3,856Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,682 shares; 2024Q4: 25,107 shares; 2025Q1: 26,694 shares; 2025Q2: 25,983 shares; 2025Q3: 24,369 shares; 2025Q4: 23,870 shares; 2026Q1: 22,571 shares 22,571$6.62M4.39%-1,299Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,167 shares; 2024Q4: 22,557 shares; 2025Q1: 23,992 shares; 2025Q2: 24,060 shares; 2025Q3: 23,914 shares; 2025Q4: 23,436 shares; 2026Q1: 23,804 shares 23,804$6.51M4.32%+368Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,885 shares; 2024Q4: 17,972 shares; 2025Q1: 20,856 shares; 2025Q2: 20,825 shares; 2025Q3: 20,630 shares; 2025Q4: 20,281 shares; 2026Q1: 18,927 shares 18,927$5.38M3.57%-1,354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,363 shares; 2024Q4: 20,688 shares; 2025Q1: 22,748 shares; 2025Q2: 22,850 shares; 2025Q3: 19,769 shares; 2025Q4: 19,407 shares; 2026Q1: 21,202 shares 21,202$5.23M3.47%+1,795Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,296 shares; 2024Q4: 4,575 shares; 2025Q1: 4,988 shares; 2025Q2: 4,799 shares; 2025Q3: 5,142 shares; 2025Q4: 5,046 shares; 2026Q1: 4,875 shares 4,875$4.87M3.23%-171Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,429 shares; 2024Q4: 88,141 shares; 2025Q1: 95,175 shares; 2025Q2: 95,397 shares; 2025Q3: 94,452 shares; 2025Q4: 93,230 shares; 2026Q1: 102,819 shares 102,819$4.86M3.22%+9,589Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,785 shares; 2024Q4: 13,843 shares; 2025Q1: 14,953 shares; 2025Q2: 14,975 shares; 2025Q3: 13,381 shares; 2025Q4: 13,174 shares; 2026Q1: 13,878 shares 13,878$4.77M3.17%+704Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,021 shares; 2024Q4: 7,130 shares; 2025Q1: 7,592 shares; 2025Q2: 8,275 shares; 2025Q3: 8,213 shares; 2025Q4: 8,083 shares; 2026Q1: 8,231 shares 8,231$4.06M2.69%+148Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,479 shares; 2024Q4: 15,671 shares; 2025Q1: 16,564 shares; 2025Q2: 16,517 shares; 2025Q3: 14,383 shares; 2025Q4: 14,103 shares; 2026Q1: 15,724 shares 15,724$3.94M2.62%+1,621Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,078 shares; 2024Q4: 12,252 shares; 2025Q1: 13,363 shares; 2025Q2: 13,409 shares; 2025Q3: 14,705 shares; 2025Q4: 16,079 shares; 2026Q1: 19,199 shares 19,199$3.85M2.56%+3,120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 4,533 shares; 2025Q1: 4,822 shares; 2025Q2: 4,680 shares; 2025Q3: 4,643 shares; 2025Q4: 4,545 shares; 2026Q1: 4,214 shares 4,214$3.73M2.48%-331Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,940 shares; 2024Q4: 42,362 shares; 2025Q1: 44,414 shares; 2025Q2: 47,849 shares; 2025Q3: 47,443 shares; 2025Q4: 46,540 shares; 2026Q1: 47,449 shares 47,449$3.65M2.42%+909Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,089 shares; 2024Q4: 35,536 shares; 2025Q1: 40,863 shares; 2025Q2: 42,886 shares; 2025Q3: 42,518 shares; 2025Q4: 41,581 shares; 2026Q1: 38,963 shares 38,963$3.59M2.38%-2,618Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,479 shares; 2024Q4: 14,660 shares; 2025Q1: 15,468 shares; 2025Q2: 15,556 shares; 2025Q3: 15,397 shares; 2025Q4: 15,088 shares; 2026Q1: 14,554 shares 14,554$3.53M2.34%-534Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,674 shares 19,674$3.25M2.15%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,899 shares; 2024Q4: 10,093 shares; 2025Q1: 10,695 shares; 2025Q2: 11,648 shares; 2025Q3: 11,527 shares; 2025Q4: 10,551 shares; 2026Q1: 10,693 shares 10,693$3.24M2.15%+142Timeline
DGRWWISDOMTREE 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: 33,801 shares; 2026Q1: 37,481 shares 37,481$3.21M2.13%+3,680Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,174 shares; 2024Q4: 14,945 shares; 2025Q1: 14,861 shares; 2025Q2: 14,988 shares; 2025Q3: 14,983 shares; 2025Q4: 14,798 shares; 2026Q1: 15,051 shares 15,051$3.17M2.1%+253Timeline
BLKBLACKROCK 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: 3,372 shares; 2025Q3: 3,345 shares; 2025Q4: 3,279 shares; 2026Q1: 3,337 shares 3,337$3.12M2.07%+58Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,647 shares; 2024Q4: 38,369 shares; 2025Q1: 40,491 shares; 2025Q2: 40,422 shares; 2025Q3: 40,575 shares; 2025Q4: 39,785 shares; 2026Q1: 40,404 shares 40,404$3.08M2.04%+619Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,552 shares; 2024Q4: 19,800 shares; 2025Q1: 20,874 shares; 2025Q2: 20,951 shares; 2025Q3: 19,780 shares; 2025Q4: 19,375 shares; 2026Q1: 19,675 shares 19,675$3.07M2.03%+300Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,902 shares; 2024Q4: 2,897 shares; 2025Q1: 2,919 shares; 2025Q2: 2,919 shares; 2025Q3: 2,658 shares; 2025Q4: 2,500 shares; 2026Q1: 2,383 shares 2,383$2.99M1.98%-117Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,436 shares; 2024Q4: 21,905 shares; 2025Q1: 24,856 shares; 2025Q2: 27,326 shares; 2025Q3: 27,528 shares; 2025Q4: 24,726 shares; 2026Q1: 18,560 shares 18,560$2.79M1.85%-6,166Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,018 shares; 2025Q2: 3,946 shares; 2025Q3: 4,815 shares; 2025Q4: 4,973 shares; 2026Q1: 5,068 shares 5,068$2.72M1.8%+95Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,851 shares; 2024Q4: 8,173 shares; 2025Q1: 8,633 shares; 2025Q2: 9,522 shares; 2025Q3: 9,522 shares; 2025Q4: 8,636 shares; 2026Q1: 8,781 shares 8,781$2.71M1.8%+145Timeline
WMTWALMART 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: 14,123 shares; 2025Q3: 16,759 shares; 2025Q4: 18,870 shares; 2026Q1: 21,646 shares 21,646$2.67M1.77%+2,776Timeline
EUFNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,926 shares; 2024Q4: 37,407 shares; 2025Q1: 43,580 shares; 2025Q2: 61,897 shares; 2025Q3: 65,273 shares; 2025Q4: 64,683 shares; 2026Q1: 75,728 shares 75,728$2.53M1.68%+11,045Timeline
USBUS BANCORPQuarterly 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: 34,095 shares; 2025Q4: 43,890 shares; 2026Q1: 49,144 shares 49,144$2.5M1.66%+5,254Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,277 shares; 2024Q4: not reported; 2025Q1: 7,487 shares; 2025Q2: 7,489 shares; 2025Q3: 7,424 shares; 2025Q4: 7,272 shares; 2026Q1: 6,804 shares 6,804$2.37M1.57%-468Timeline
CMECME GROUP 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: 7,789 shares; 2025Q4: 7,716 shares; 2026Q1: 7,854 shares 7,854$2.33M1.55%+138Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,244 shares; 2025Q1: 2,467 shares; 2025Q2: 2,492 shares; 2025Q3: 3,515 shares; 2025Q4: 4,547 shares; 2026Q1: 4,631 shares 4,631$2.22M1.47%+84Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,990 shares; 2024Q4: 10,401 shares; 2025Q1: 10,893 shares; 2025Q2: 10,286 shares; 2025Q3: 11,258 shares; 2025Q4: 10,533 shares; 2026Q1: 10,752 shares 10,752$2.12M1.41%+219Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 51,522 shares; 2025Q1: 54,351 shares; 2025Q2: 53,994 shares; 2025Q3: 53,498 shares; 2025Q4: 52,516 shares; 2026Q1: 53,268 shares 53,268$2.12M1.41%+752Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,541 shares; 2024Q4: 6,618 shares; 2025Q1: 7,042 shares; 2025Q2: 7,034 shares; 2025Q3: 6,463 shares; 2025Q4: 6,363 shares; 2026Q1: 6,479 shares 6,479$2.09M1.39%+116Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,397 shares; 2024Q4: 6,496 shares; 2025Q1: 6,994 shares; 2025Q2: 7,024 shares; 2025Q3: 6,969 shares; 2025Q4: 6,840 shares; 2026Q1: 6,958 shares 6,958$2.03M1.35%+118Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,195 shares; 2024Q4: 5,261 shares; 2025Q1: 5,581 shares; 2025Q2: 5,665 shares; 2025Q3: 4,450 shares; 2025Q4: 4,371 shares; 2026Q1: 5,769 shares 5,769$1.89M1.25%+1,398Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 11,588 shares; 2025Q1: 12,253 shares; 2025Q2: 12,217 shares; 2025Q3: 10,038 shares; 2025Q4: 9,835 shares; 2026Q1: 9,997 shares 9,997$1.87M1.24%+162Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,573 shares; 2024Q4: 24,581 shares; 2025Q1: 26,149 shares; 2025Q2: 26,141 shares; 2025Q3: 23,172 shares; 2025Q4: 22,700 shares; 2026Q1: 20,865 shares 20,865$1.79M1.18%-1,835Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,137 shares; 2024Q4: 8,230 shares; 2025Q1: 7,763 shares; 2025Q2: 7,742 shares; 2025Q3: 7,604 shares; 2025Q4: 7,558 shares; 2026Q1: 7,318 shares 7,318$1.75M1.16%-240Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,984 shares; 2024Q4: 11,218 shares; 2025Q1: 12,135 shares; 2025Q2: 12,143 shares; 2025Q3: 12,055 shares; 2025Q4: 11,836 shares; 2026Q1: 12,045 shares 12,045$1.42M0.94%+209Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,338 shares; 2025Q1: 8,399 shares; 2025Q2: 8,387 shares; 2025Q3: 7,704 shares; 2025Q4: 7,657 shares; 2026Q1: 8,103 shares 8,103$1.36M0.9%+446Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 12,322 shares; 2025Q1: 12,956 shares; 2025Q2: 13,211 shares; 2025Q3: 11,866 shares; 2025Q4: 9,615 shares; 2026Q1: 9,777 shares 9,777$1.24M0.82%+162Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,305 shares; 2024Q4: 20,829 shares; 2025Q1: 24,275 shares; 2025Q2: 24,290 shares; 2025Q3: 24,434 shares; 2025Q4: 23,946 shares; 2026Q1: 14,133 shares 14,133$1.22M0.81%-9,813Timeline
GEGE AEROSPACEQuarterly 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: 4,383 shares 4,383$1.19M0.79%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,976 shares; 2024Q4: 8,624 shares; 2025Q1: 9,693 shares; 2025Q2: 9,693 shares; 2025Q3: 8,849 shares; 2025Q4: 8,767 shares; 2026Q1: 9,781 shares 9,781$1.1M0.73%+1,014Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 16,585 shares; 2025Q1: 14,358 shares; 2025Q2: 14,358 shares; 2025Q3: 10,628 shares; 2025Q4: 10,535 shares; 2026Q1: 10,835 shares 10,835$1.01M0.67%+300Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,254 shares; 2024Q4: 25,231 shares; 2025Q1: 25,403 shares; 2025Q2: 25,403 shares; 2025Q3: 23,338 shares; 2025Q4: 23,101 shares; 2026Q1: 23,748 shares 23,748$1.01M0.67%+647Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,425 shares; 2024Q4: 18,662 shares; 2025Q1: 18,798 shares; 2025Q2: 18,798 shares; 2025Q3: 17,271 shares; 2025Q4: 17,090 shares; 2026Q1: 20,555 shares 20,555$959K0.64%+3,465Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,655 shares; 2024Q4: 4,946 shares; 2025Q1: 4,997 shares; 2025Q2: 4,997 shares; 2025Q3: 4,596 shares; 2025Q4: 4,549 shares; 2026Q1: 4,679 shares 4,679$930K0.62%+130Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,116 shares; 2024Q4: 6,852 shares; 2025Q1: 6,903 shares; 2025Q2: 6,936 shares; 2025Q3: 5,720 shares; 2025Q4: 5,670 shares; 2026Q1: 5,281 shares 5,281$796K0.53%-389Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,012 shares; 2024Q4: 14,437 shares; 2025Q1: 14,547 shares; 2025Q2: 15,678 shares; 2025Q3: 13,315 shares; 2025Q4: 13,199 shares; 2026Q1: 13,576 shares 13,576$792K0.53%+377Timeline
SANBANCO SANTANDER SAQuarterly 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: 62,192 shares 62,192$671K0.45%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,262 shares; 2024Q4: 17,627 shares; 2025Q1: 19,732 shares; 2025Q2: 19,732 shares; 2025Q3: 18,013 shares; 2025Q4: 17,900 shares; 2026Q1: 18,396 shares 18,396$647K0.43%+496Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,520 shares; 2024Q4: 21,639 shares; 2025Q1: 21,797 shares; 2025Q2: 20,920 shares; 2025Q3: 19,233 shares; 2025Q4: 19,066 shares; 2026Q1: 19,607 shares 19,607$640K0.42%+541Timeline
ULUNILEVER PLCQuarterly 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: 10,071 shares; 2026Q1: 7,867 shares 7,867$476K0.32%-2,204Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,796 shares; 2025Q3: 1,796 shares; 2025Q4: 1,796 shares; 2026Q1: 1,796 shares 1,796$108K0.07%0Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 1,180 shares; 2025Q4: 1,180 shares; 2026Q1: 1,180 shares 1,180$49K0.03%0Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 659 shares; 2025Q3: 659 shares; 2025Q4: 659 shares; 2026Q1: 659 shares 659$48K0.03%0Timeline
CGGRCAPITAL GROUP GROWTH 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: 1,162 shares; 2025Q3: 1,162 shares; 2025Q4: 1,162 shares; 2026Q1: 1,162 shares 1,162$45K0.03%0Timeline
DFAEDIMENSIONAL 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: 1,058 shares; 2025Q3: 1,058 shares; 2025Q4: 1,058 shares; 2026Q1: 1,058 shares 1,058$35K0.02%0Timeline
JMEEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$34K0.02%0Timeline

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 INC5,932$1.96Mshares
PGPROCTER & GAMBLE CO13,260$1.91Mshares
DISDISNEY WALT CO7,515$860Kshares
AZNASTRAZENECA PLC-SPONS ADR6,773$619Kshares

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 0001730299-26-000002 base2026-05-08acceptance time not in the bulk data set