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Barry Investment Advisors, LLC

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13F filer, CIK 1631639, NEW BEDFORD, MA

Barry Investment Advisors, LLC reported $453,607,382 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 59.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000467

Period
2026-03-31
Reported value
$454M
Holdings
99
Top 10 weight
59.31%
New
8
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ILFnew+418,527$14.9M
AVDVnew+135,501$13.5M
TTEnew+63,158$5.75M
SHYadded+24,949$2.06M
VCRBadded+19,299$1.49M

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
GDXreduced-256,473-$23.5M
SPYDreduced-370,630-$16.9M
CSCOexited-132,209-$10.2M
GLDreduced-13,886-$5.98M
MFCexited-107,809-$3.91M

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 0002085853-26-000467, largest first. % of portfolio is the value over $453,607,382, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,325 shares; 2025Q1: 609,521 shares; 2025Q2: 710,799 shares; 2025Q3: 724,352 shares; 2025Q4: 717,499 shares; 2026Q1: 727,544 shares 727,544$40.3M8.88%+10,045Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 760,731 shares; 2025Q1: 764,957 shares; 2025Q2: 784,531 shares; 2025Q3: 793,911 shares; 2025Q4: 793,737 shares; 2026Q1: 799,398 shares 799,398$39.1M8.62%+5,661Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 390,386 shares; 2025Q1: 395,762 shares; 2025Q2: 403,847 shares; 2025Q3: 412,170 shares; 2025Q4: 408,201 shares; 2026Q1: 412,284 shares 412,284$38.9M8.57%+4,083Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,176 shares; 2025Q1: 339,378 shares; 2025Q2: 395,851 shares; 2025Q3: 458,382 shares; 2025Q4: 575,792 shares; 2026Q1: 596,907 shares 596,907$32.9M7.26%+21,115Timeline
BILSPDR SERIES 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: 209,707 shares; 2025Q4: 330,702 shares; 2026Q1: 325,702 shares 325,702$29.8M6.58%-5,000Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571,260 shares; 2025Q1: 576,225 shares; 2025Q2: 576,462 shares; 2025Q3: 530,168 shares; 2025Q4: 494,029 shares; 2026Q1: 237,556 shares 237,556$21.8M4.81%-256,473Timeline
EMLPFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,995 shares; 2025Q1: 418,805 shares; 2025Q2: 424,868 shares; 2025Q3: 447,457 shares; 2025Q4: 462,367 shares; 2026Q1: 474,357 shares 474,357$20.7M4.57%+11,990Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,090 shares; 2025Q1: 191,940 shares; 2025Q2: 202,111 shares; 2025Q3: 203,539 shares; 2025Q4: 202,282 shares; 2026Q1: 202,852 shares 202,852$17.1M3.78%+570Timeline
ILFISHARES 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: not reported; 2026Q1: 418,527 shares 418,527$14.9M3.28%newTimeline
AVDVAMERICAN CENTY ETF 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: not reported; 2026Q1: 135,501 shares 135,501$13.5M2.98%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,494 shares; 2025Q1: 12,293 shares; 2025Q2: 19,562 shares; 2025Q3: 29,053 shares; 2025Q4: 130,042 shares; 2026Q1: 154,991 shares 154,991$12.8M2.82%+24,949Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,528 shares; 2025Q1: 201,453 shares; 2025Q2: 201,452 shares; 2025Q3: 203,062 shares; 2025Q4: 209,349 shares; 2026Q1: 223,185 shares 223,185$12.1M2.66%+13,836Timeline
MLPAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 175,061 shares; 2025Q1: 182,522 shares; 2025Q2: 194,681 shares; 2025Q3: 205,082 shares; 2025Q4: 204,424 shares; 2026Q1: 205,014 shares 205,014$11M2.43%+590Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,786 shares; 2025Q1: 53,155 shares; 2025Q2: 73,231 shares; 2025Q3: 98,335 shares; 2025Q4: 121,431 shares; 2026Q1: 140,730 shares 140,730$10.9M2.4%+19,299Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,447 shares; 2025Q1: 44,697 shares; 2025Q2: 45,874 shares; 2025Q3: 43,765 shares; 2025Q4: 39,627 shares; 2026Q1: 39,554 shares 39,554$9.67M2.13%-73Timeline
DFJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 78,691 shares; 2025Q1: 79,482 shares; 2025Q2: 85,025 shares; 2025Q3: 86,134 shares; 2025Q4: 85,115 shares; 2026Q1: 84,962 shares 84,962$8.67M1.91%-153Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 164,797 shares; 2025Q1: 198,287 shares; 2025Q2: 207,441 shares; 2025Q3: 225,723 shares; 2025Q4: 220,803 shares; 2026Q1: 251,230 shares 251,230$7.71M1.7%+30,427Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 59,880 shares; 2025Q1: 58,303 shares; 2025Q2: 58,279 shares; 2025Q3: 57,625 shares; 2025Q4: 56,089 shares; 2026Q1: 54,178 shares 54,178$7.49M1.65%-1,911Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,115 shares; 2025Q1: 61,273 shares; 2025Q2: 76,150 shares; 2025Q3: 94,901 shares; 2025Q4: 104,530 shares; 2026Q1: 128,125 shares 128,125$5.87M1.29%+23,595Timeline
TTETOTALENERGIES SEQuarterly 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: 63,158 shares 63,158$5.75M1.27%newTimeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,486 shares; 2025Q1: 24,521 shares; 2025Q2: 24,530 shares; 2025Q3: 25,060 shares; 2025Q4: 25,326 shares; 2026Q1: 25,586 shares 25,586$5.56M1.23%+260Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,044 shares; 2025Q1: 54,402 shares; 2025Q2: 54,355 shares; 2025Q3: 28,116 shares; 2025Q4: 27,858 shares; 2026Q1: 27,895 shares 27,895$5.38M1.19%+37Timeline
PICKISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,272 shares; 2025Q1: 98,644 shares; 2025Q2: 96,317 shares; 2025Q3: 96,367 shares; 2025Q4: 95,644 shares; 2026Q1: 95,049 shares 95,049$5.38M1.19%-595Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,039 shares; 2025Q1: 22,015 shares; 2025Q2: 21,693 shares; 2025Q3: 20,788 shares; 2025Q4: 19,422 shares; 2026Q1: 19,290 shares 19,290$4.9M1.08%-132Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,143 shares; 2025Q1: 26,093 shares; 2025Q2: 25,623 shares; 2025Q3: 25,132 shares; 2025Q4: 24,631 shares; 2026Q1: 10,745 shares 10,745$4.62M1.02%-13,886Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,472 shares; 2025Q1: 69,300 shares; 2025Q2: 69,428 shares; 2025Q3: 69,061 shares; 2025Q4: 69,540 shares; 2026Q1: 68,894 shares 68,894$4.41M0.97%-646Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 79,257 shares; 2025Q1: 78,734 shares; 2025Q2: 84,189 shares; 2025Q3: 78,619 shares; 2025Q4: 62,198 shares; 2026Q1: 62,184 shares 62,184$4.22M0.93%-14Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,940 shares; 2025Q1: 57,841 shares; 2025Q2: 56,851 shares; 2025Q3: 56,760 shares; 2025Q4: 56,810 shares; 2026Q1: 56,552 shares 56,552$3.98M0.88%-258Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 174,787 shares; 2025Q1: 154,871 shares; 2025Q2: 155,092 shares; 2025Q3: 136,919 shares; 2025Q4: 121,890 shares; 2026Q1: 120,402 shares 120,402$3.38M0.75%-1,488Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,130 shares; 2025Q1: 5,548 shares; 2025Q2: 31,593 shares; 2025Q3: 63,423 shares; 2025Q4: 53,462 shares; 2026Q1: 53,786 shares 53,786$2.69M0.59%+324Timeline
DFAWDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,455 shares; 2025Q1: 26,020 shares; 2025Q2: 28,958 shares; 2025Q3: 31,409 shares; 2025Q4: 36,164 shares; 2026Q1: 32,826 shares 32,826$2.42M0.53%-3,338Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,348 shares; 2025Q1: 12,523 shares; 2025Q2: 18,772 shares; 2025Q3: 19,673 shares; 2025Q4: 19,854 shares; 2026Q1: 19,852 shares 19,852$2.4M0.53%-2Timeline
FDVVFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,318 shares; 2025Q1: 41,339 shares; 2025Q2: 41,908 shares; 2025Q3: 42,696 shares; 2025Q4: 43,146 shares; 2026Q1: 41,963 shares 41,963$2.32M0.51%-1,183Timeline
EWSISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,523 shares; 2025Q1: 86,029 shares; 2025Q2: 86,403 shares; 2025Q3: 83,456 shares; 2025Q4: 82,373 shares; 2026Q1: 82,026 shares 82,026$2.31M0.51%-347Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,999 shares; 2025Q1: 27,463 shares; 2025Q2: 33,931 shares; 2025Q3: 42,178 shares; 2025Q4: 48,882 shares; 2026Q1: 46,650 shares 46,650$2.23M0.49%-2,232Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,253 shares; 2025Q1: 42,444 shares; 2025Q2: 47,733 shares; 2025Q3: 47,507 shares; 2025Q4: 40,109 shares; 2026Q1: 40,244 shares 40,244$2.12M0.47%+135Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,239 shares; 2025Q1: 16,504 shares; 2025Q2: 19,690 shares; 2025Q3: 22,824 shares; 2025Q4: 25,381 shares; 2026Q1: 22,318 shares 22,318$1.97M0.44%-3,063Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,334 shares; 2025Q1: 20,560 shares; 2025Q2: 20,458 shares; 2025Q3: 20,314 shares; 2025Q4: 19,873 shares; 2026Q1: 19,839 shares 19,839$1.85M0.41%-34Timeline
ASEAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,820 shares; 2025Q1: 88,631 shares; 2025Q2: 99,579 shares; 2025Q3: 100,298 shares; 2025Q4: 88,166 shares; 2026Q1: 88,292 shares 88,292$1.72M0.38%+126Timeline
DSTLETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,972 shares; 2025Q1: 22,156 shares; 2025Q2: 25,477 shares; 2025Q3: 27,049 shares; 2025Q4: 28,393 shares; 2026Q1: 26,633 shares 26,633$1.54M0.34%-1,760Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,474 shares; 2025Q1: 8,182 shares; 2025Q2: 8,174 shares; 2025Q3: 8,072 shares; 2025Q4: 8,099 shares; 2026Q1: 7,860 shares 7,860$1.43M0.32%-239Timeline
EWUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,989 shares; 2025Q1: 32,904 shares; 2025Q2: 33,032 shares; 2025Q3: 32,566 shares; 2025Q4: 31,150 shares; 2026Q1: 31,129 shares 31,129$1.42M0.31%-21Timeline
JOFJAPAN SMALLER CAPITALIZATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 188,705 shares; 2025Q1: 151,136 shares; 2025Q2: 150,052 shares; 2025Q3: 146,710 shares; 2025Q4: 115,120 shares; 2026Q1: 115,517 shares 115,517$1.26M0.28%+397Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,798 shares; 2025Q1: 5,627 shares; 2025Q2: 5,586 shares; 2025Q3: 5,572 shares; 2025Q4: 5,397 shares; 2026Q1: 5,407 shares 5,407$1.06M0.23%+10Timeline
SDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,986 shares; 2025Q1: 19,026 shares; 2025Q2: 20,368 shares; 2025Q3: 21,457 shares; 2025Q4: 23,169 shares; 2026Q1: 25,715 shares 25,715$1.01M0.22%+2,546Timeline
EWGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,270 shares; 2025Q1: 27,270 shares; 2025Q2: 27,296 shares; 2025Q3: 26,423 shares; 2025Q4: 24,321 shares; 2026Q1: 25,545 shares 25,545$1.01M0.22%+1,224Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,037 shares; 2025Q1: 6,041 shares; 2025Q2: 9,246 shares; 2025Q3: 6,181 shares; 2025Q4: 6,410 shares; 2026Q1: 5,559 shares 5,559$943K0.21%-851Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,828 shares; 2025Q1: 24,889 shares; 2025Q2: 25,198 shares; 2025Q3: 25,268 shares; 2025Q4: 25,367 shares; 2026Q1: 25,403 shares 25,403$903K0.2%+36Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,962 shares; 2025Q1: 3,989 shares; 2025Q2: 4,020 shares; 2025Q3: 4,047 shares; 2025Q4: 3,814 shares; 2026Q1: 3,738 shares 3,738$773K0.17%-76Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,461 shares; 2025Q1: 20,435 shares; 2025Q2: 19,203 shares; 2025Q3: 18,093 shares; 2025Q4: 13,749 shares; 2026Q1: 13,543 shares 13,543$754K0.17%-206Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,074 shares; 2025Q1: 9,246 shares; 2025Q2: 9,242 shares; 2025Q3: 9,301 shares; 2025Q4: 8,872 shares; 2026Q1: 8,845 shares 8,845$748K0.16%-27Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.16%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,025 shares; 2025Q1: 4,793 shares; 2025Q2: 4,794 shares; 2025Q3: 4,794 shares; 2025Q4: 4,797 shares; 2026Q1: 4,802 shares 4,802$711K0.16%+5Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,512 shares; 2025Q1: 4,485 shares; 2025Q2: 5,305 shares; 2025Q3: 5,318 shares; 2025Q4: 5,341 shares; 2026Q1: 5,309 shares 5,309$696K0.15%-32Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,369 shares; 2025Q1: 178,369 shares; 2025Q2: 171,894 shares; 2025Q3: 171,894 shares; 2025Q4: 171,894 shares; 2026Q1: 171,894 shares 171,894$621K0.14%0Timeline
SGDMSPROTT ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,985 shares; 2025Q1: 7,985 shares; 2025Q2: 7,985 shares; 2025Q3: 7,900 shares; 2025Q4: 7,900 shares; 2026Q1: 7,736 shares 7,736$584K0.13%-164Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,308 shares; 2025Q1: 14,335 shares; 2025Q2: 14,477 shares; 2025Q3: 14,508 shares; 2025Q4: 14,528 shares; 2026Q1: 14,557 shares 14,557$566K0.12%+29Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,162 shares; 2025Q1: 4,178 shares; 2025Q2: 6,994 shares; 2025Q3: 5,145 shares; 2025Q4: 4,659 shares; 2026Q1: 3,870 shares 3,870$559K0.12%-789Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,151 shares; 2025Q1: 3,158 shares; 2025Q2: 3,176 shares; 2025Q3: 3,692 shares; 2025Q4: 3,424 shares; 2026Q1: 2,874 shares 2,874$501K0.11%-550Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,833 shares; 2025Q1: 5,850 shares; 2025Q2: 5,914 shares; 2025Q3: 5,453 shares; 2025Q4: 10,936 shares; 2026Q1: 10,903 shares 10,903$500K0.11%-33Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,732 shares; 2025Q1: 1,736 shares; 2025Q2: 1,741 shares; 2025Q3: 1,491 shares; 2025Q4: 1,394 shares; 2026Q1: 1,393 shares 1,393$490K0.11%-1Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,554 shares; 2025Q1: 2,541 shares; 2025Q2: 2,421 shares; 2025Q3: 2,000 shares; 2025Q4: 1,899 shares; 2026Q1: 1,817 shares 1,817$485K0.11%-82Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,699 shares; 2025Q1: 1,648 shares; 2025Q2: 1,649 shares; 2025Q3: 2,145 shares; 2025Q4: 1,540 shares; 2026Q1: 1,540 shares 1,540$443K0.1%0Timeline
IXJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,495 shares; 2025Q1: 4,843 shares; 2025Q2: 4,768 shares; 2025Q3: 4,761 shares; 2025Q4: 4,627 shares; 2026Q1: 4,627 shares 4,627$433K0.1%0Timeline
SPYDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 346,050 shares; 2025Q1: 357,018 shares; 2025Q2: 375,953 shares; 2025Q3: 387,602 shares; 2025Q4: 379,329 shares; 2026Q1: 8,699 shares 8,699$396K0.09%-370,630Timeline
AZNASTRAZENECA PLCQuarterly 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: 1,980 shares 1,980$390K0.09%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,046 shares; 2025Q1: 5,094 shares; 2025Q2: 5,136 shares; 2025Q3: 5,180 shares; 2025Q4: 5,221 shares; 2026Q1: 5,223 shares 5,223$345K0.08%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,128 shares; 2025Q1: 2,139 shares; 2025Q2: 2,145 shares; 2025Q3: 2,295 shares; 2025Q4: 2,150 shares; 2026Q1: 2,160 shares 2,160$335K0.07%+10Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,820 shares; 2025Q1: 1,802 shares; 2025Q2: 1,698 shares; 2025Q3: 1,681 shares; 2025Q4: 1,546 shares; 2026Q1: 1,546 shares 1,546$322K0.07%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,787 shares; 2025Q1: 1,787 shares; 2025Q2: 1,680 shares; 2025Q3: 1,815 shares; 2025Q4: 1,345 shares; 2026Q1: 1,102 shares 1,102$316K0.07%-243Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,119 shares; 2025Q1: 2,103 shares; 2025Q2: 2,110 shares; 2025Q3: 1,940 shares; 2025Q4: 1,940 shares; 2026Q1: 1,962 shares 1,962$300K0.07%+22Timeline
EWJVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,924 shares; 2025Q1: 6,924 shares; 2025Q2: 6,940 shares; 2025Q3: 6,940 shares; 2025Q4: 6,940 shares; 2026Q1: 6,940 shares 6,940$296K0.07%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 815 shares; 2025Q1: 816 shares; 2025Q2: 816 shares; 2025Q3: 1,435 shares; 2025Q4: 797 shares; 2026Q1: 800 shares 800$296K0.07%+3Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,453 shares; 2025Q3: 1,042 shares; 2025Q4: 1,039 shares; 2026Q1: 1,040 shares 1,040$295K0.07%+1Timeline
MPCMARATHON PETE 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: 1,136 shares 1,136$277K0.06%newTimeline
GEVGE VERNOVA 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: 316 shares; 2026Q1: 317 shares 317$276K0.06%+1Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 821 shares; 2025Q1: 822 shares; 2025Q2: 824 shares; 2025Q3: 886 shares; 2025Q4: 821 shares; 2026Q1: 830 shares 830$271K0.06%+9Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,093 shares; 2025Q1: 7,095 shares; 2025Q2: 7,016 shares; 2025Q3: 7,016 shares; 2025Q4: 7,016 shares; 2026Q1: 7,017 shares 7,017$266K0.06%+1Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,387 shares; 2025Q1: 1,395 shares; 2025Q2: 1,407 shares; 2025Q3: 1,417 shares; 2025Q4: 1,417 shares; 2026Q1: 1,417 shares 1,417$264K0.06%0Timeline
TJXTJX COS INC NEWQuarterly 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: 1,617 shares; 2025Q4: 1,622 shares; 2026Q1: 1,625 shares 1,625$259K0.06%+3Timeline
DXJWISDOMTREE 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: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,602 shares 1,602$254K0.06%0Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723 shares; 2025Q3: 725 shares; 2025Q4: 727 shares; 2026Q1: 728 shares 728$250K0.06%+1Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,317 shares; 2025Q1: 3,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,551 shares; 2026Q1: 2,551 shares 2,551$238K0.05%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 495 shares; 2025Q1: 493 shares; 2025Q2: 493 shares; 2025Q3: 493 shares; 2025Q4: 493 shares; 2026Q1: 487 shares 487$233K0.05%-6Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,957 shares; 2025Q1: 1,959 shares; 2025Q2: 1,349 shares; 2025Q3: 1,139 shares; 2025Q4: 1,060 shares; 2026Q1: 1,060 shares 1,060$231K0.05%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,158 shares; 2025Q1: 8,166 shares; 2025Q2: 8,175 shares; 2025Q3: 8,168 shares; 2025Q4: 6,051 shares; 2026Q1: 6,102 shares 6,102$227K0.05%+51Timeline
LLOEWS 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: 2,079 shares; 2025Q4: 2,079 shares; 2026Q1: 2,079 shares 2,079$222K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly 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: 2,826 shares 2,826$218K0.05%newTimeline
IWRISHARES 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: 2,222 shares; 2025Q4: 2,226 shares; 2026Q1: 2,230 shares 2,230$217K0.05%+4Timeline
CLSCELESTICA 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: 754 shares; 2026Q1: 754 shares 754$212K0.05%0Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,949 shares; 2025Q1: 39,551 shares; 2025Q2: 22,207 shares; 2025Q3: 18,931 shares; 2025Q4: 18,214 shares; 2026Q1: 18,214 shares 18,214$211K0.05%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,467 shares; 2025Q1: 9,045 shares; 2025Q2: 5,444 shares; 2025Q3: 7,686 shares; 2025Q4: 5,547 shares; 2026Q1: 4,273 shares 4,273$208K0.05%-1,274Timeline
WASHWASHINGTON TR BANCORP 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: 6,046 shares 6,046$202K0.04%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 591 shares 591$200K0.04%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 455,957 shares; 2025Q1: 445,418 shares; 2025Q2: 27,218 shares; 2025Q3: 17,237 shares; 2025Q4: 16,416 shares; 2026Q1: 16,416 shares 16,416$185K0.04%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,333 shares; 2025Q1: 13,358 shares; 2025Q2: 13,430 shares; 2025Q3: 13,179 shares; 2025Q4: 13,023 shares; 2026Q1: 13,041 shares 13,041$150K0.03%+18Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,682 shares; 2025Q1: 17,682 shares; 2025Q2: 17,774 shares; 2025Q3: 17,774 shares; 2025Q4: 17,836 shares; 2026Q1: 17,836 shares 17,836$142K0.03%0Timeline
REIRING ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 25,000 shares; 2025Q4: 15,000 shares; 2026Q1: 30,000 shares 30,000$45.9K0.01%+15,000Timeline
CGTXCOGNITION THERAPEUTICS 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: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$7.59K<0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
CSCOCISCO SYS INC132,209$10.2Mshares
MFCMANULIFE FINL CORP107,809$3.91Mshares
AXPAMERICAN EXPRESS CO1,081$400Kshares
AZNASTRAZENECA PLC-SPONS ADR3,962$364Kshares
LLYELI LILLY & CO303$325Kshares
NEMNEWMONT CORP2,548$254Kshares
QCOMQUALCOMM INC1,465$251Kshares
METAMETA PLATFORMS INC348$229Kshares
ABTABBOTT LABORATORIES1,712$214Kshares
JPMJPMORGAN CHASE & CO629$203Kshares
GGNGAMCO GLOBAL GOLD NAT RES &11,429$59Kshares

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 0002085853-26-000467 base2026-04-23acceptance time not in the bulk data set