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Baring Financial LLC

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13F filer, CIK 2052588, BELLINGHAM, WA

Baring Financial LLC reported $163,480,928 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-07. Its ten largest share positions make up 47.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052588-26-000002

Period
2026-03-31
Reported value
$163M
Holdings
72
Top 10 weight
47.04%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+782$511K
NVDAadded+2,823$492K
JDnew+12,311$364K
SGOVadded+3,179$320K
AMZNadded+1,463$305K

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
PLTRexited-2,354-$418K
PKGexited-1,074-$221K
HODLexited-8,830-$218K
VUGreduced-400-$175K
QQQreduced-195-$113K

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 0002052588-26-000002, largest first. % of portfolio is the value over $163,480,928, 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: restricted; 2024Q4: 17,195 shares; 2025Q1: 16,273 shares; 2025Q2: 15,780 shares; 2025Q3: 15,863 shares; 2025Q4: 23,400 shares; 2026Q1: 24,182 shares 24,182$15.8M9.66%+782Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,238 shares; 2025Q1: 5,571 shares; 2025Q2: 7,862 shares; 2025Q3: 9,380 shares; 2025Q4: 48,314 shares; 2026Q1: 47,960 shares 47,960$11.4M6.97%-354Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,527 shares; 2025Q1: 13,098 shares; 2025Q2: 14,121 shares; 2025Q3: 15,179 shares; 2025Q4: 22,212 shares; 2026Q1: 22,990 shares 22,990$8.45M5.17%+778Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 231,950 shares; 2026Q1: 235,416 shares 235,416$7.18M4.39%+3,466Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 147,181 shares; 2025Q1: 175,225 shares; 2025Q2: 180,771 shares; 2025Q3: 189,621 shares; 2025Q4: 164,143 shares; 2026Q1: 167,356 shares 167,356$6.52M3.99%+3,213Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,594 shares; 2025Q1: 59,899 shares; 2025Q2: 60,128 shares; 2025Q3: 67,357 shares; 2025Q4: 68,221 shares; 2026Q1: 68,342 shares 68,342$6.26M3.83%+121Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,299 shares; 2025Q1: 37,602 shares; 2025Q2: 41,737 shares; 2025Q3: 45,054 shares; 2025Q4: 54,225 shares; 2026Q1: 57,404 shares 57,404$5.78M3.53%+3,179Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,604 shares; 2025Q1: 34,780 shares; 2025Q2: 38,689 shares; 2025Q3: 41,261 shares; 2025Q4: 46,401 shares; 2026Q1: 49,159 shares 49,159$5.43M3.32%+2,758Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,699 shares; 2025Q1: 10,436 shares; 2025Q2: 10,308 shares; 2025Q3: 10,036 shares; 2025Q4: 9,198 shares; 2026Q1: 9,003 shares 9,003$5.2M3.18%-195Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,304 shares; 2025Q1: 72,484 shares; 2025Q2: 76,794 shares; 2025Q3: 82,751 shares; 2025Q4: 90,939 shares; 2026Q1: 96,730 shares 96,730$4.9M3%+5,791Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,766 shares; 2025Q1: 8,675 shares; 2025Q2: 9,084 shares; 2025Q3: 9,185 shares; 2025Q4: 9,569 shares; 2026Q1: 10,171 shares 10,171$4.87M2.98%+602Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,353 shares; 2025Q1: 73,042 shares; 2025Q2: 77,166 shares; 2025Q3: 79,130 shares; 2025Q4: 90,700 shares; 2026Q1: 94,933 shares 94,933$4.84M2.96%+4,233Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,297 shares; 2025Q1: 8,444 shares; 2025Q2: 8,556 shares; 2025Q3: 8,199 shares; 2025Q4: 22,022 shares; 2026Q1: 22,428 shares 22,428$4.82M2.95%+406Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,924 shares; 2025Q1: 13,435 shares; 2025Q2: 14,103 shares; 2025Q3: 14,729 shares; 2025Q4: 16,996 shares; 2026Q1: 17,509 shares 17,509$4.51M2.76%+513Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,964 shares; 2025Q1: 7,866 shares; 2025Q2: 9,335 shares; 2025Q3: 9,189 shares; 2025Q4: 9,513 shares; 2026Q1: 10,321 shares 10,321$3.82M2.34%+808Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,317 shares; 2026Q1: 67,643 shares 67,643$3.57M2.18%+1,326Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,229 shares; 2025Q1: 32,144 shares; 2025Q2: 33,426 shares; 2025Q3: 35,034 shares; 2025Q4: 18,902 shares; 2026Q1: 18,961 shares 18,961$3.49M2.14%+59Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,555 shares; 2025Q1: 18,355 shares; 2025Q2: 19,652 shares; 2025Q3: 20,886 shares; 2025Q4: 22,995 shares; 2026Q1: 23,096 shares 23,096$3.34M2.04%+101Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,638 shares; 2025Q1: 20,750 shares; 2025Q2: 22,132 shares; 2025Q3: 23,356 shares; 2025Q4: 27,467 shares; 2026Q1: 27,791 shares 27,791$3.29M2.01%+324Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,557 shares; 2025Q1: 4,385 shares; 2025Q2: 4,562 shares; 2025Q3: 5,063 shares; 2025Q4: 4,925 shares; 2026Q1: 4,863 shares 4,863$2.91M1.78%-62Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,515 shares; 2025Q1: 13,107 shares; 2025Q2: 13,319 shares; 2025Q3: 13,193 shares; 2025Q4: 13,607 shares; 2026Q1: 16,430 shares 16,430$2.87M1.75%+2,823Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,083 shares; 2025Q1: 9,607 shares; 2025Q2: 10,429 shares; 2025Q3: 10,059 shares; 2025Q4: 10,054 shares; 2026Q1: 11,171 shares 11,171$2.84M1.73%+1,117Timeline
AGNTAGNT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,667 shares; 2025Q1: 453,367 shares; 2025Q2: 455,056 shares; 2025Q3: 455,056 shares; 2025Q4: 455,056 shares; 2026Q1: 453,682 shares 453,682$2.72M1.66%-1,374Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,790 shares; 2025Q1: 40,100 shares; 2025Q2: 53,266 shares; 2025Q3: 61,124 shares; 2025Q4: 58,826 shares; 2026Q1: 56,616 shares 56,616$2.18M1.33%-2,210Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,406 shares; 2025Q1: 2,655 shares; 2025Q2: 2,722 shares; 2025Q3: 2,741 shares; 2025Q4: 2,803 shares; 2026Q1: 2,793 shares 2,793$1.98M1.21%-10Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,561 shares; 2025Q1: 20,515 shares; 2025Q2: 19,364 shares; 2025Q3: 18,160 shares; 2025Q4: 18,021 shares; 2026Q1: 18,873 shares 18,873$1.75M1.07%+852Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,718 shares; 2025Q2: 2,726 shares; 2025Q3: 2,740 shares; 2025Q4: 2,754 shares; 2026Q1: 2,781 shares 2,781$1.68M1.03%+27Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,599 shares; 2025Q1: 5,556 shares; 2025Q2: 5,514 shares; 2025Q3: 5,490 shares; 2025Q4: 5,569 shares; 2026Q1: 5,568 shares 5,568$1.64M1%-1Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,917 shares; 2025Q1: 5,352 shares; 2025Q2: 5,431 shares; 2025Q3: 4,760 shares; 2025Q4: 4,507 shares; 2026Q1: 4,403 shares 4,403$1.64M1%-104Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,621 shares; 2025Q1: 5,784 shares; 2025Q2: 5,705 shares; 2025Q3: 5,699 shares; 2025Q4: 5,760 shares; 2026Q1: 6,196 shares 6,196$1.51M0.93%+436Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,412 shares; 2025Q1: 4,554 shares; 2025Q2: 4,744 shares; 2025Q3: 5,212 shares; 2025Q4: 5,753 shares; 2026Q1: 7,216 shares 7,216$1.5M0.92%+1,463Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,004 shares; 2025Q1: 1,991 shares; 2025Q2: 1,360 shares; 2025Q3: 1,353 shares; 2025Q4: 1,454 shares; 2026Q1: 1,483 shares 1,483$1.48M0.9%+29Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,071 shares; 2025Q1: 3,740 shares; 2025Q2: 3,820 shares; 2025Q3: 3,845 shares; 2025Q4: 4,318 shares; 2026Q1: 4,732 shares 4,732$1.36M0.83%+414Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,439 shares; 2025Q1: 2,329 shares; 2025Q2: 2,198 shares; 2025Q3: 2,085 shares; 2025Q4: 1,978 shares; 2026Q1: 2,050 shares 2,050$1.33M0.82%+72Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,487 shares; 2025Q1: 9,356 shares; 2025Q2: 9,357 shares; 2025Q3: 9,154 shares; 2025Q4: 9,057 shares; 2026Q1: 9,139 shares 9,139$1.3M0.8%+82Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,020 shares; 2025Q1: 6,172 shares; 2025Q2: 5,737 shares; 2025Q3: 5,913 shares; 2025Q4: 6,186 shares; 2026Q1: 6,365 shares 6,365$1.25M0.76%+179Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,668 shares; 2025Q1: 3,488 shares; 2025Q2: 3,413 shares; 2025Q3: 3,072 shares; 2025Q4: 2,959 shares; 2026Q1: 2,559 shares 2,559$1.12M0.68%-400Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,323 shares; 2026Q1: 20,415 shares 20,415$1.11M0.68%+1,092Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,355 shares; 2025Q1: 4,407 shares; 2025Q2: 5,025 shares; 2025Q3: 5,101 shares; 2025Q4: 5,567 shares; 2026Q1: 5,677 shares 5,677$963K0.59%+110Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,568 shares; 2025Q1: 5,334 shares; 2025Q2: 5,284 shares; 2025Q3: 5,184 shares; 2025Q4: 5,167 shares; 2026Q1: 5,212 shares 5,212$950K0.58%+45Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,576 shares; 2025Q1: 2,665 shares; 2025Q2: 2,606 shares; 2025Q3: 2,558 shares; 2025Q4: 2,306 shares; 2026Q1: 2,307 shares 2,307$855K0.52%+1Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 546 shares; 2025Q1: 496 shares; 2025Q2: 510 shares; 2025Q3: 506 shares; 2025Q4: 582 shares; 2026Q1: 596 shares 596$787K0.48%+14Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,694 shares; 2025Q1: 6,636 shares; 2025Q2: 6,974 shares; 2025Q3: 6,348 shares; 2025Q4: 6,354 shares; 2026Q1: 6,363 shares 6,363$735K0.45%+9Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,966 shares; 2025Q1: 1,796 shares; 2025Q2: 1,796 shares; 2025Q3: 2,107 shares; 2025Q4: 1,655 shares; 2026Q1: 1,668 shares 1,668$711K0.44%+13Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,856 shares; 2025Q1: 134,105 shares; 2025Q2: 139,700 shares; 2025Q3: 151,611 shares; 2025Q4: 21,728 shares; 2026Q1: 21,062 shares 21,062$614K0.38%-666Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 118,262 shares; 2025Q1: 140,583 shares; 2025Q2: 146,848 shares; 2025Q3: 152,276 shares; 2025Q4: 16,268 shares; 2026Q1: 15,697 shares 15,697$610K0.37%-571Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 705 shares; 2025Q1: 723 shares; 2025Q2: 768 shares; 2025Q3: 788 shares; 2025Q4: 879 shares; 2026Q1: 951 shares 951$544K0.33%+72Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,127 shares; 2025Q1: 5,320 shares; 2025Q2: 5,250 shares; 2025Q3: 4,619 shares; 2025Q4: 3,886 shares; 2026Q1: 3,901 shares 3,901$529K0.32%+15Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 754 shares; 2025Q1: 701 shares; 2025Q2: 700 shares; 2025Q3: 715 shares; 2025Q4: 921 shares; 2026Q1: 924 shares 924$520K0.32%+3Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,873 shares; 2025Q1: 3,657 shares; 2025Q2: 3,518 shares; 2025Q3: 3,406 shares; 2025Q4: 3,391 shares; 2026Q1: 3,249 shares 3,249$492K0.3%-142Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,888 shares; 2025Q2: 1,747 shares; 2025Q3: 1,729 shares; 2025Q4: 1,733 shares; 2026Q1: 1,711 shares 1,711$491K0.3%-22Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,074 shares; 2025Q1: 1,996 shares; 2025Q2: 2,050 shares; 2025Q3: 2,041 shares; 2025Q4: 2,042 shares; 2026Q1: 2,044 shares 2,044$470K0.29%+2Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,071 shares; 2025Q1: 1,062 shares; 2025Q2: 1,060 shares; 2025Q3: 1,065 shares; 2025Q4: 1,335 shares; 2026Q1: 1,518 shares 1,518$459K0.28%+183Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,271 shares; 2025Q2: 1,365 shares; 2025Q3: 1,330 shares; 2025Q4: 1,359 shares; 2026Q1: 1,469 shares 1,469$455K0.28%+110Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 612 shares; 2025Q1: 615 shares; 2025Q2: 616 shares; 2025Q3: 618 shares; 2025Q4: 619 shares; 2026Q1: 621 shares 621$424K0.26%+2Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 754 shares; 2025Q4: 873 shares; 2026Q1: 975 shares 975$420K0.26%+102Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,522 shares; 2025Q1: 3,470 shares; 2025Q2: 3,867 shares; 2025Q3: 3,873 shares; 2025Q4: 1,556 shares; 2026Q1: 1,819 shares 1,819$389K0.24%+263Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,262 shares; 2025Q1: 1,262 shares; 2025Q2: 1,262 shares; 2025Q3: 1,081 shares; 2025Q4: 1,081 shares; 2026Q1: 1,082 shares 1,082$386K0.24%+1Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 270 shares; 2025Q1: 299 shares; 2025Q2: 282 shares; 2025Q3: 284 shares; 2025Q4: 386 shares; 2026Q1: 410 shares 410$377K0.23%+24Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,603 shares; 2025Q1: 2,380 shares; 2025Q2: 2,279 shares; 2025Q3: 2,352 shares; 2025Q4: 2,870 shares; 2026Q1: 3,016 shares 3,016$375K0.23%+146Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,311 shares 12,311$364K0.22%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 188 shares; 2025Q3: 187 shares; 2025Q4: 2,181 shares; 2026Q1: 3,547 shares 3,547$341K0.21%+1,366Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 977 shares 977$330K0.2%+2Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,577 shares; 2025Q2: 1,575 shares; 2025Q3: 1,563 shares; 2025Q4: 1,614 shares; 2026Q1: 1,672 shares 1,672$322K0.2%+58Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,382 shares; 2025Q1: 2,867 shares; 2025Q2: 2,866 shares; 2025Q3: 2,808 shares; 2025Q4: 2,502 shares; 2026Q1: 2,502 shares 2,502$321K0.2%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,783 shares; 2025Q1: 2,816 shares; 2025Q2: 2,742 shares; 2025Q3: 2,741 shares; 2025Q4: 2,784 shares; 2026Q1: 2,172 shares 2,172$314K0.19%-612Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,994 shares; 2025Q1: 2,732 shares; 2025Q2: 2,739 shares; 2025Q3: 2,529 shares; 2025Q4: 2,866 shares; 2026Q1: 2,866 shares 2,866$259K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 585 shares; 2025Q1: 585 shares; 2025Q2: 565 shares; 2025Q3: 566 shares; 2025Q4: 708 shares; 2026Q1: 735 shares 735$242K0.15%+27Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,245 shares 4,245$207K0.13%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,035 shares 1,035$206K0.13%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,131 shares 2,131$206K0.13%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 372 shares 372$200K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PLTRPALANTIR TECHNOLOGIES INC2,354$418Kshares
PKGPACKAGING CORP AMER1,074$221Kshares
HODLVANECK BITCOIN ETF8,830$218Kshares

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 0002052588-26-000002 base2026-04-07acceptance time not in the bulk data set