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BEACON FINANCIAL PLANNING, INC

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13F filer, CIK 1966066, HYANNIS, MA

BEACON FINANCIAL PLANNING, INC reported $258,188,578 across 76 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 62.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000700

Period
2026-03-31
Reported value
$258M
Holdings
76
Top 10 weight
62.26%
New
25
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+7,505$4.33M
FNDFadded+86,301$4.22M
IVVadded+5,590$3.65M
WELLadded+12,586$2.49M
QUALadded+10,672$2.05M

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
AKREreduced-31,751-$1.68M
ECLreduced-61-$16.2K

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 0001951757-26-000700, largest first. % of portfolio is the value over $258,188,578, 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: 53,807 shares; 2024Q4: 52,915 shares; 2025Q1: 52,429 shares; 2025Q2: 49,901 shares; 2025Q3: 49,415 shares; 2025Q4: 48,963 shares; 2026Q1: 54,553 shares 54,553$35.6M13.8%+5,590Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,110 shares; 2024Q4: 41,554 shares; 2025Q1: 41,513 shares; 2025Q2: 39,200 shares; 2025Q3: 38,583 shares; 2025Q4: 38,448 shares; 2026Q1: 45,953 shares 45,953$26.5M10.27%+7,505Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,266 shares; 2024Q4: 44,852 shares; 2025Q1: 43,744 shares; 2025Q2: 41,229 shares; 2025Q3: 40,042 shares; 2025Q4: 38,836 shares; 2026Q1: 43,093 shares 43,093$20.7M8%+4,257Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,965 shares; 2024Q4: 328,896 shares; 2025Q1: 320,946 shares; 2025Q2: 304,703 shares; 2025Q3: 314,271 shares; 2025Q4: 327,436 shares; 2026Q1: 413,737 shares 413,737$20.2M7.84%+86,301Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 219,155 shares; 2024Q4: 219,038 shares; 2025Q1: 215,450 shares; 2025Q2: 203,844 shares; 2025Q3: 198,605 shares; 2025Q4: 199,473 shares; 2026Q1: 224,228 shares 224,228$15.1M5.86%+24,755Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,782 shares; 2024Q4: 241,635 shares; 2025Q1: 211,633 shares; 2025Q2: 198,553 shares; 2025Q3: 194,547 shares; 2025Q4: 194,617 shares; 2026Q1: 207,784 shares 207,784$9.73M3.77%+13,167Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,010 shares; 2024Q4: 25,052 shares; 2025Q1: 27,409 shares; 2025Q2: 26,658 shares; 2025Q3: 26,566 shares; 2025Q4: 27,889 shares; 2026Q1: 35,091 shares 35,091$9.19M3.56%+7,202Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,437 shares; 2024Q4: 181,630 shares; 2025Q1: 215,540 shares; 2025Q2: 207,390 shares; 2025Q3: 208,034 shares; 2025Q4: 213,475 shares; 2026Q1: 279,698 shares 279,698$8.58M3.32%+66,223Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 26,113 shares; 2025Q1: 27,893 shares; 2025Q2: 27,275 shares; 2025Q3: 28,119 shares; 2025Q4: 30,046 shares; 2026Q1: 42,632 shares 42,632$8.43M3.26%+12,586Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,258 shares; 2024Q4: 17,459 shares; 2025Q1: 17,447 shares; 2025Q2: 17,521 shares; 2025Q3: 17,521 shares; 2025Q4: 17,607 shares; 2026Q1: 17,826 shares 17,826$6.63M2.57%+219Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,225 shares; 2024Q4: 21,476 shares; 2025Q1: 23,194 shares; 2025Q2: 22,378 shares; 2025Q3: 22,004 shares; 2025Q4: 22,350 shares; 2026Q1: 33,022 shares 33,022$6.33M2.45%+10,672Timeline
XSHQINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,938 shares; 2024Q4: 88,429 shares; 2025Q1: 100,300 shares; 2025Q2: 94,315 shares; 2025Q3: 93,591 shares; 2025Q4: 95,937 shares; 2026Q1: 131,997 shares 131,997$5.57M2.16%+36,060Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 134,268 shares; 2026Q1: 102,517 shares 102,517$5.42M2.1%-31,751Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,773 shares; 2025Q1: 38,307 shares; 2025Q2: 43,714 shares; 2025Q3: 48,337 shares; 2025Q4: 56,678 shares; 2026Q1: 90,079 shares 90,079$5.24M2.03%+33,401Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,395 shares; 2024Q4: 11,945 shares; 2025Q1: 11,071 shares; 2025Q2: 10,824 shares; 2025Q3: 10,994 shares; 2025Q4: 11,166 shares; 2026Q1: 15,263 shares 15,263$5.02M1.94%+4,097Timeline
HYDBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,170 shares; 2025Q1: 56,757 shares; 2025Q2: 67,167 shares; 2025Q3: 71,226 shares; 2025Q4: 73,221 shares; 2026Q1: 105,420 shares 105,420$4.9M1.9%+32,199Timeline
VFQYVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,598 shares; 2024Q4: 19,089 shares; 2025Q1: 19,420 shares; 2025Q2: 18,498 shares; 2025Q3: 18,897 shares; 2025Q4: 19,040 shares; 2026Q1: 28,092 shares 28,092$4.19M1.62%+9,052Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,273 shares; 2024Q4: 6,336 shares; 2025Q1: 7,402 shares; 2025Q2: 7,085 shares; 2025Q3: 7,468 shares; 2025Q4: 8,928 shares; 2026Q1: 17,324 shares 17,324$4.16M1.61%+8,396Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,138 shares; 2024Q4: 13,425 shares; 2025Q1: 16,094 shares; 2025Q2: 17,252 shares; 2025Q3: 20,319 shares; 2025Q4: 24,919 shares; 2026Q1: 46,207 shares 46,207$4.09M1.58%+21,288Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,677 shares; 2024Q4: 46,214 shares; 2025Q1: 43,174 shares; 2025Q2: 39,717 shares; 2025Q3: not reported; 2025Q4: 39,744 shares; 2026Q1: 43,022 shares 43,022$3.73M1.44%+3,278Timeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 5,299 shares; 2025Q1: 9,156 shares; 2025Q2: 9,504 shares; 2025Q3: 9,572 shares; 2025Q4: 10,918 shares; 2026Q1: 17,189 shares 17,189$3.5M1.36%+6,271Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,541 shares; 2025Q1: 26,180 shares; 2025Q2: 23,647 shares; 2025Q3: 23,945 shares; 2025Q4: 30,216 shares; 2026Q1: 55,419 shares 55,419$2.88M1.11%+25,203Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,361 shares; 2024Q4: 25,239 shares; 2025Q1: 21,687 shares; 2025Q2: 18,109 shares; 2025Q3: 17,890 shares; 2025Q4: 17,842 shares; 2026Q1: 26,419 shares 26,419$2.84M1.1%+8,577Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,845 shares; 2024Q4: 13,028 shares; 2025Q1: 13,072 shares; 2025Q2: 13,190 shares; 2025Q3: 13,227 shares; 2025Q4: 13,240 shares; 2026Q1: 15,984 shares 15,984$2.79M1.08%+2,744Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 15,056 shares; 2025Q1: 25,414 shares; 2025Q2: 24,621 shares; 2025Q3: 25,231 shares; 2025Q4: 25,874 shares; 2026Q1: 44,777 shares 44,777$2.49M0.96%+18,903Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 35,005 shares; 2025Q1: 43,019 shares; 2025Q2: 42,482 shares; 2025Q3: 43,538 shares; 2025Q4: 46,592 shares; 2026Q1: 85,546 shares 85,546$2.24M0.87%+38,954Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,085 shares; 2025Q1: 12,831 shares; 2025Q2: 18,016 shares; 2025Q3: 19,468 shares; 2025Q4: 21,277 shares; 2026Q1: 31,406 shares 31,406$2.2M0.85%+10,129Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,236 shares; 2024Q4: 5,239 shares; 2025Q1: 5,242 shares; 2025Q2: 5,643 shares; 2025Q3: 5,724 shares; 2025Q4: 5,479 shares; 2026Q1: 7,043 shares 7,043$1.79M0.69%+1,564Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,044 shares; 2024Q4: 2,044 shares; 2025Q1: 2,044 shares; 2025Q2: 2,044 shares; 2025Q3: 2,044 shares; 2025Q4: 2,046 shares; 2026Q1: 3,663 shares 3,663$1.69M0.65%+1,617Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,067 shares; 2024Q4: 12,099 shares; 2025Q1: 12,131 shares; 2025Q2: 12,161 shares; 2025Q3: 12,189 shares; 2025Q4: 12,219 shares; 2026Q1: 12,251 shares 12,251$1.38M0.53%+32Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,247 shares; 2025Q3: 4,401 shares; 2025Q4: 7,623 shares; 2026Q1: 12,178 shares 12,178$1.34M0.52%+4,555Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,690 shares; 2024Q4: 4,267 shares; 2025Q1: 6,297 shares; 2025Q2: 5,340 shares; 2025Q3: 5,233 shares; 2025Q4: 6,348 shares; 2026Q1: 11,687 shares 11,687$1.3M0.5%+5,339Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,168 shares; 2024Q4: 1,110 shares; 2025Q1: 1,112 shares; 2025Q2: 1,112 shares; 2025Q3: 1,056 shares; 2025Q4: 1,027 shares; 2026Q1: 1,978 shares 1,978$1.18M0.46%+951Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,389 shares; 2024Q4: 15,418 shares; 2025Q1: 13,388 shares; 2025Q2: 13,164 shares; 2025Q3: 13,115 shares; 2025Q4: 12,359 shares; 2026Q1: 12,526 shares 12,526$1.16M0.45%+167Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 5,610 shares; 2025Q1: 4,578 shares; 2025Q2: 4,582 shares; 2025Q3: 4,595 shares; 2025Q4: 4,598 shares; 2026Q1: 4,711 shares 4,711$1.15M0.45%+113Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,957 shares; 2024Q4: 39,222 shares; 2025Q1: 39,321 shares; 2025Q2: 35,122 shares; 2025Q3: 35,212 shares; 2025Q4: 35,232 shares; 2026Q1: 39,450 shares 39,450$1.1M0.43%+4,218Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,979 shares; 2024Q4: 3,984 shares; 2025Q1: 3,990 shares; 2025Q2: 3,990 shares; 2025Q3: 3,994 shares; 2025Q4: 4,003 shares; 2026Q1: 4,230 shares 4,230$1.09M0.42%+227Timeline
IBHFISHARES 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: not reported; 2026Q1: 38,272 shares 38,272$878K0.34%newTimeline
VRTVERTIV HOLDINGS COQuarterly 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: 3,378 shares 3,378$846K0.33%newTimeline
SMHVANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,186 shares 2,186$838K0.32%newTimeline
IBDRISHARES 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: 9,308 shares; 2025Q3: 9,353 shares; 2025Q4: 25,261 shares; 2026Q1: 31,429 shares 31,429$762K0.3%+6,168Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,225 shares; 2026Q1: 7,202 shares 7,202$700K0.27%+4,977Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 879 shares; 2024Q4: 867 shares; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 869 shares; 2025Q4: 870 shares; 2026Q1: 1,552 shares 1,552$678K0.26%+682Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,878 shares; 2025Q1: 15,971 shares; 2025Q2: 16,075 shares; 2025Q3: 16,181 shares; 2025Q4: 16,879 shares; 2026Q1: 28,522 shares 28,522$654K0.25%+11,643Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,229 shares; 2025Q1: 1,229 shares; 2025Q2: 1,229 shares; 2025Q3: 1,284 shares; 2025Q4: 1,283 shares; 2026Q1: 2,786 shares 2,786$580K0.22%+1,503Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,708 shares; 2024Q4: 2,662 shares; 2025Q1: 2,662 shares; 2025Q2: 2,662 shares; 2025Q3: 2,662 shares; 2025Q4: 2,662 shares; 2026Q1: 2,662 shares 2,662$573K0.22%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,220 shares; 2025Q1: 1,221 shares; 2025Q2: 1,213 shares; 2025Q3: 1,188 shares; 2025Q4: 1,186 shares; 2026Q1: 1,513 shares 1,513$560K0.22%+327Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,431 shares; 2024Q4: 5,504 shares; 2025Q1: 5,504 shares; 2025Q2: 5,608 shares; 2025Q3: 5,608 shares; 2025Q4: 5,714 shares; 2026Q1: 5,714 shares 5,714$546K0.21%0Timeline
MINTPIMCO ETF 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: not reported; 2026Q1: 4,958 shares 4,958$499K0.19%newTimeline
IBTHISHARES 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: not reported; 2026Q1: 21,979 shares 21,979$493K0.19%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,435 shares; 2025Q1: 1,387 shares; 2025Q2: 1,388 shares; 2025Q3: 1,349 shares; 2025Q4: 1,286 shares; 2026Q1: 1,718 shares 1,718$493K0.19%+432Timeline
IBDTISHARES 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: 9,086 shares; 2026Q1: 16,663 shares 16,663$422K0.16%+7,577Timeline
JEPIJ 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,410 shares 7,410$420K0.16%newTimeline
IBTIISHARES 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: not reported; 2026Q1: 17,969 shares 17,969$400K0.16%newTimeline
IBDSISHARES 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: not reported; 2026Q1: 15,941 shares 15,941$386K0.15%newTimeline
BAIBLACKROCK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,715 shares 11,715$386K0.15%newTimeline
NLRVANECK 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,828 shares 2,828$377K0.15%newTimeline
AVGOBROADCOM 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: 651 shares; 2025Q4: not reported; 2026Q1: 1,210 shares 1,210$375K0.15%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,457 shares; 2025Q1: 4,464 shares; 2025Q2: 4,102 shares; 2025Q3: 4,116 shares; 2025Q4: 4,160 shares; 2026Q1: 4,814 shares 4,814$371K0.14%+654Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,425 shares; 2024Q4: 1,433 shares; 2025Q1: 1,439 shares; 2025Q2: 1,445 shares; 2025Q3: 1,451 shares; 2025Q4: 1,458 shares; 2026Q1: 1,708 shares 1,708$361K0.14%+250Timeline
BNBROOKFIELD CORPQuarterly 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: 8,662 shares 8,662$351K0.14%newTimeline
IBDUISHARES 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: not reported; 2026Q1: 13,706 shares 13,706$319K0.12%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,033 shares 2,033$297K0.12%newTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 646 shares 646$276K0.11%newTimeline
DISDISNEY WALT COQuarterly 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: 2,230 shares; 2025Q4: 2,230 shares; 2026Q1: 2,806 shares 2,806$270K0.1%+576Timeline
MKLMARKEL 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: not reported; 2025Q4: not reported; 2026Q1: 141 shares 141$270K0.1%newTimeline
IBDWISHARES 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: not reported; 2026Q1: 12,372 shares 12,372$259K0.1%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,141 shares; 2024Q4: 1,141 shares; 2025Q1: 1,141 shares; 2025Q2: 1,025 shares; 2025Q3: 1,031 shares; 2025Q4: 1,028 shares; 2026Q1: 967 shares 967$257K0.1%-61Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,145 shares 1,145$249K0.1%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 846 shares 846$243K0.09%newTimeline
VOXVANGUARD WORLD FDQuarterly 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: 1,310 shares 1,310$236K0.09%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,404 shares 1,404$224K0.09%newTimeline
PPAINVESCO EXCHANGE TRADED FD TQuarterly 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: 1,292 shares 1,292$214K0.08%newTimeline
IAUISHARES GOLD 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: not reported; 2026Q1: 2,402 shares 2,402$212K0.08%newTimeline
IBTJISHARES 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: not reported; 2026Q1: 9,569 shares 9,569$209K0.08%newTimeline
IBHGISHARES 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: not reported; 2026Q1: 9,168 shares 9,168$203K0.08%newTimeline

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 0001951757-26-000700 base2026-04-22acceptance time not in the bulk data set