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Blankinship & Foster, LLC

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13F filer, CIK 1708872, Solana Beach, CA

Blankinship & Foster, LLC reported $452,300,969 across 75 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 80.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-26-002557

Period
2026-03-31
Reported value
$452M
Holdings
75
Top 10 weight
80.89%
New
1
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+10,652$2.7M
VEUadded+17,974$1.35M
VOadded+1,716$493K
VDCadded+1,575$354K
VWOadded+6,158$333K

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
DBEFreduced-29,563-$1.46M
DFAUreduced-32,072-$1.45M
HEFAreduced-21,222-$902K
VTIreduced-2,581-$828K
VUGreduced-1,864-$814K

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 0001580642-26-002557, largest first. % of portfolio is the value over $452,300,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,800,639 shares; 2024Q4: 2,873,220 shares; 2025Q1: 2,745,785 shares; 2025Q2: 2,728,541 shares; 2025Q3: 2,725,400 shares; 2025Q4: 2,654,562 shares; 2026Q1: 2,622,490 shares 2,622,490$118M26.16%-32,072Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 605,318 shares; 2024Q4: 611,209 shares; 2025Q1: 597,039 shares; 2025Q2: 610,106 shares; 2025Q3: 636,554 shares; 2025Q4: 647,240 shares; 2026Q1: 665,214 shares 665,214$50M11.05%+17,974Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 819,860 shares; 2024Q4: 836,398 shares; 2025Q1: 803,100 shares; 2025Q2: 802,912 shares; 2025Q3: 824,372 shares; 2025Q4: 810,326 shares; 2026Q1: 789,104 shares 789,104$33.5M7.41%-21,222Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,125 shares; 2024Q4: 116,642 shares; 2025Q1: 113,863 shares; 2025Q2: 108,277 shares; 2025Q3: 109,423 shares; 2025Q4: 110,408 shares; 2026Q1: 112,124 shares 112,124$32.2M7.12%+1,716Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,202 shares; 2024Q4: 98,077 shares; 2025Q1: 101,046 shares; 2025Q2: 103,457 shares; 2025Q3: 103,277 shares; 2025Q4: 100,740 shares; 2026Q1: 98,159 shares 98,159$31.5M6.96%-2,581Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,370 shares; 2024Q4: 72,602 shares; 2025Q1: 71,971 shares; 2025Q2: 70,936 shares; 2025Q3: 70,147 shares; 2025Q4: 68,535 shares; 2026Q1: 66,671 shares 66,671$29.1M6.44%-1,864Timeline
DBEFDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614,415 shares; 2024Q4: 594,418 shares; 2025Q1: 575,196 shares; 2025Q2: 585,983 shares; 2025Q3: 557,690 shares; 2025Q4: 551,174 shares; 2026Q1: 521,611 shares 521,611$25.8M5.7%-29,563Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,065 shares; 2024Q4: 80,592 shares; 2025Q1: 80,414 shares; 2025Q2: 80,275 shares; 2025Q3: 80,413 shares; 2025Q4: 80,445 shares; 2026Q1: 82,020 shares 82,020$18.4M4.07%+1,575Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,566 shares; 2024Q4: 301,711 shares; 2025Q1: 295,441 shares; 2025Q2: 291,943 shares; 2025Q3: 300,652 shares; 2025Q4: 308,874 shares; 2026Q1: 315,032 shares 315,032$17M3.76%+6,158Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,959 shares; 2024Q4: 111,229 shares; 2025Q1: 110,253 shares; 2025Q2: 101,632 shares; 2025Q3: 100,421 shares; 2025Q4: 100,619 shares; 2026Q1: 101,032 shares 101,032$10M2.22%+413Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,688 shares; 2024Q4: 96,707 shares; 2025Q1: 94,177 shares; 2025Q2: 93,215 shares; 2025Q3: 93,105 shares; 2025Q4: 91,639 shares; 2026Q1: 91,005 shares 91,005$8.84M1.95%-634Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 91,855 shares; 2024Q4: 88,958 shares; 2025Q1: 89,038 shares; 2025Q2: 82,103 shares; 2025Q3: 81,791 shares; 2025Q4: 81,702 shares; 2026Q1: 82,527 shares 82,527$7.84M1.73%+825Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,646 shares; 2024Q4: 24,622 shares; 2025Q1: 24,440 shares; 2025Q2: 21,095 shares; 2025Q3: 18,714 shares; 2025Q4: 18,609 shares; 2026Q1: 29,261 shares 29,261$7.43M1.64%+10,652Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 6,745 shares; 2025Q1: 7,552 shares; 2025Q2: 7,512 shares; 2025Q3: 7,476 shares; 2025Q4: 7,562 shares; 2026Q1: 7,254 shares 7,254$4.72M1.04%-308Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M0.79%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,744 shares; 2024Q4: 6,744 shares; 2025Q1: 6,712 shares; 2025Q2: 7,130 shares; 2025Q3: 7,157 shares; 2025Q4: 7,153 shares; 2026Q1: 7,151 shares 7,151$3.43M0.76%-2Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,569 shares; 2024Q4: 15,569 shares; 2025Q1: 15,419 shares; 2025Q2: 15,484 shares; 2025Q3: 15,513 shares; 2025Q4: 15,512 shares; 2026Q1: 15,398 shares 15,398$3.35M0.74%-114Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,911 shares; 2024Q4: 55,923 shares; 2025Q1: 51,200 shares; 2025Q2: 101,920 shares; 2025Q3: 101,723 shares; 2025Q4: 101,885 shares; 2026Q1: 100,627 shares 100,627$3.12M0.69%-1,258Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,287 shares; 2024Q4: 10,272 shares; 2025Q1: 10,218 shares; 2025Q2: 9,076 shares; 2025Q3: 8,999 shares; 2025Q4: 9,002 shares; 2026Q1: 8,691 shares 8,691$2.6M0.57%-311Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,560 shares; 2024Q4: 17,560 shares; 2025Q1: 17,170 shares; 2025Q2: 17,170 shares; 2025Q3: 17,170 shares; 2025Q4: 17,170 shares; 2026Q1: 17,170 shares 17,170$2.54M0.56%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,889 shares; 2024Q4: 8,602 shares; 2025Q1: 8,542 shares; 2025Q2: 8,662 shares; 2025Q3: 8,762 shares; 2025Q4: 8,762 shares; 2026Q1: 8,760 shares 8,760$2.51M0.56%-2Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,240 shares; 2024Q4: 5,095 shares; 2025Q1: 5,875 shares; 2025Q2: 5,848 shares; 2025Q3: 5,803 shares; 2025Q4: 5,565 shares; 2026Q1: 5,589 shares 5,589$2.38M0.53%+24Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,240 shares; 2024Q4: 8,240 shares; 2025Q1: 7,740 shares; 2025Q2: 7,660 shares; 2025Q3: 7,760 shares; 2025Q4: 7,760 shares; 2026Q1: 7,760 shares 7,760$2.23M0.49%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,183 shares; 2024Q4: 65,992 shares; 2025Q1: 66,171 shares; 2025Q2: 66,207 shares; 2025Q3: 65,975 shares; 2025Q4: 64,103 shares; 2026Q1: 63,954 shares 63,954$2.11M0.47%-149Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,073 shares; 2024Q4: 22,613 shares; 2025Q1: 27,268 shares; 2025Q2: 26,442 shares; 2025Q3: 25,937 shares; 2025Q4: 25,776 shares; 2026Q1: 25,307 shares 25,307$1.71M0.38%-469Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,141 shares; 2024Q4: 11,142 shares; 2025Q1: 11,143 shares; 2025Q2: 11,205 shares; 2025Q3: 12,818 shares; 2025Q4: 12,816 shares; 2026Q1: 13,146 shares 13,146$1.69M0.37%+330Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,052 shares; 2024Q4: 19,903 shares; 2025Q1: 18,378 shares; 2025Q2: 18,863 shares; 2025Q3: 18,029 shares; 2025Q4: 18,009 shares; 2026Q1: 18,010 shares 18,010$1.39M0.31%+1Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,200 shares; 2024Q4: 19,538 shares; 2025Q1: 19,538 shares; 2025Q2: 19,617 shares; 2025Q3: 19,617 shares; 2025Q4: 19,728 shares; 2026Q1: 19,888 shares 19,888$1.39M0.31%+160Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 11,969 shares; 2025Q1: 11,969 shares; 2025Q2: 12,034 shares; 2025Q3: 12,059 shares; 2025Q4: 12,054 shares; 2026Q1: 12,047 shares 12,047$1.24M0.27%-7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,718 shares; 2024Q4: 5,147 shares; 2025Q1: 5,067 shares; 2025Q2: 4,717 shares; 2025Q3: 4,753 shares; 2025Q4: 4,750 shares; 2026Q1: 4,650 shares 4,650$1.14M0.25%-100Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,750 shares; 2024Q4: 2,750 shares; 2025Q1: 2,750 shares; 2025Q2: 2,880 shares; 2025Q3: 3,010 shares; 2025Q4: 3,008 shares; 2026Q1: 2,977 shares 2,977$1.1M0.24%-31Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,298 shares; 2024Q4: 14,045 shares; 2025Q1: 11,718 shares; 2025Q2: 11,130 shares; 2025Q3: 10,912 shares; 2025Q4: 10,222 shares; 2026Q1: 9,212 shares 9,212$1.04M0.23%-1,010Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,411 shares; 2024Q4: 1,411 shares; 2025Q1: 1,411 shares; 2025Q2: 1,411 shares; 2025Q3: 1,426 shares; 2025Q4: 1,426 shares; 2026Q1: 1,426 shares 1,426$1.01M0.22%0Timeline
PECOPHILLIPS EDISON & CO 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: 25,542 shares; 2025Q3: 25,558 shares; 2025Q4: 25,558 shares; 2026Q1: 25,558 shares 25,558$956K0.21%0Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,468 shares; 2024Q4: 22,824 shares; 2025Q1: 23,006 shares; 2025Q2: 23,292 shares; 2025Q3: 21,208 shares; 2025Q4: 21,527 shares; 2026Q1: 21,689 shares 21,689$918K0.2%+162Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,260 shares; 2024Q4: 13,400 shares; 2025Q1: 15,232 shares; 2025Q2: 24,753 shares; 2025Q3: 24,842 shares; 2025Q4: 24,581 shares; 2026Q1: 16,313 shares 16,313$814K0.18%-8,268Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,597 shares; 2024Q4: 4,371 shares; 2025Q1: 4,240 shares; 2025Q2: 4,104 shares; 2025Q3: 3,848 shares; 2025Q4: 3,824 shares; 2026Q1: 3,824 shares 3,824$807K0.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 4,474 shares; 2025Q1: 5,187 shares; 2025Q2: 4,804 shares; 2025Q3: 4,857 shares; 2025Q4: 4,857 shares; 2026Q1: 4,527 shares 4,527$768K0.17%-330Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,190 shares; 2024Q4: 2,070 shares; 2025Q1: 2,070 shares; 2025Q2: 2,370 shares; 2025Q3: 2,534 shares; 2025Q4: 2,532 shares; 2026Q1: 3,529 shares 3,529$735K0.16%+997Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,320 shares; 2024Q4: 4,220 shares; 2025Q1: 2,520 shares; 2025Q2: 2,520 shares; 2025Q3: 2,949 shares; 2025Q4: 2,947 shares; 2026Q1: 3,807 shares 3,807$664K0.15%+860Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323 shares; 2024Q4: 320 shares; 2025Q1: 724 shares; 2025Q2: 662 shares; 2025Q3: 671 shares; 2025Q4: 666 shares; 2026Q1: 651 shares 651$649K0.14%-15Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,381 shares; 2024Q4: 1,381 shares; 2025Q1: 1,194 shares; 2025Q2: 1,165 shares; 2025Q3: 1,152 shares; 2025Q4: 1,152 shares; 2026Q1: 955 shares 955$624K0.14%-197Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,115 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,083 shares; 2026Q1: 1,647 shares 1,647$587K0.13%-436Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,573 shares; 2024Q4: 2,573 shares; 2025Q1: 2,573 shares; 2025Q2: 2,573 shares; 2025Q3: 2,573 shares; 2025Q4: 2,574 shares; 2026Q1: 1,397 shares 1,397$547K0.12%-1,177Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,094 shares; 2024Q4: 24,285 shares; 2025Q1: 22,565 shares; 2025Q2: 22,569 shares; 2025Q3: 22,573 shares; 2025Q4: 20,676 shares; 2026Q1: 20,680 shares 20,680$519K0.11%+4Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 14,987 shares; 2025Q1: 14,987 shares; 2025Q2: 14,987 shares; 2025Q3: 15,037 shares; 2025Q4: 15,037 shares; 2026Q1: 15,035 shares 15,035$504K0.11%-2Timeline
IYKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,496 shares; 2024Q4: 7,132 shares; 2025Q1: 6,770 shares; 2025Q2: 6,798 shares; 2025Q3: 6,830 shares; 2025Q4: 6,881 shares; 2026Q1: 6,905 shares 6,905$484K0.11%+24Timeline
STIPISHARES 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: 2,394 shares; 2025Q3: 2,415 shares; 2025Q4: 2,880 shares; 2026Q1: 4,600 shares 4,600$476K0.11%+1,720Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,231 shares; 2025Q1: 2,231 shares; 2025Q2: 2,206 shares; 2025Q3: 2,206 shares; 2025Q4: 2,206 shares; 2026Q1: 2,206 shares 2,206$474K0.1%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 4,910 shares; 2025Q1: 4,910 shares; 2025Q2: 4,398 shares; 2025Q3: 4,398 shares; 2025Q4: 4,458 shares; 2026Q1: 4,458 shares 4,458$407K0.09%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 698 shares; 2024Q4: 698 shares; 2025Q1: 623 shares; 2025Q2: 648 shares; 2025Q3: 686 shares; 2025Q4: 686 shares; 2026Q1: 683 shares 683$391K0.09%-3Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,460 shares; 2025Q1: 1,460 shares; 2025Q2: 1,420 shares; 2025Q3: 1,413 shares; 2025Q4: 1,413 shares; 2026Q1: 1,413 shares 1,413$385K0.09%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,809 shares; 2024Q4: 5,809 shares; 2025Q1: 5,809 shares; 2025Q2: 5,809 shares; 2025Q3: 5,809 shares; 2025Q4: 5,809 shares; 2026Q1: 5,809 shares 5,809$340K0.08%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,047 shares; 2025Q1: 1,433 shares; 2025Q2: 1,355 shares; 2025Q3: 1,355 shares; 2025Q4: 1,355 shares; 2026Q1: 1,355 shares 1,355$336K0.07%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 1,993 shares; 2025Q1: 1,993 shares; 2025Q2: 1,993 shares; 2025Q3: 2,017 shares; 2025Q4: 2,010 shares; 2026Q1: 2,010 shares 2,010$332K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,120 shares; 2024Q4: 18,120 shares; 2025Q1: 16,274 shares; 2025Q2: 11,040 shares; 2025Q3: 11,153 shares; 2025Q4: 11,153 shares; 2026Q1: 11,148 shares 11,148$323K0.07%-5Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,185 shares; 2024Q4: 3,185 shares; 2025Q1: not reported; 2025Q2: 2,380 shares; 2025Q3: 2,467 shares; 2025Q4: 2,538 shares; 2026Q1: 2,538 shares 2,538$315K0.07%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,299 shares; 2025Q1: 1,099 shares; 2025Q2: 1,287 shares; 2025Q3: 1,301 shares; 2025Q4: 1,302 shares; 2026Q1: 1,300 shares 1,300$315K0.07%-2Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,912 shares; 2024Q4: 20,912 shares; 2025Q1: 20,912 shares; 2025Q2: 20,912 shares; 2025Q3: 20,912 shares; 2025Q4: 20,912 shares; 2026Q1: 20,912 shares 20,912$314K0.07%0Timeline
PFEPFIZER 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: 10,767 shares; 2025Q3: 10,865 shares; 2025Q4: 10,855 shares; 2026Q1: 10,855 shares 10,855$305K0.07%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,652 shares; 2025Q1: 4,652 shares; 2025Q2: 4,379 shares; 2025Q3: 4,404 shares; 2025Q4: 4,401 shares; 2026Q1: 4,399 shares 4,399$290K0.06%-2Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 5,595 shares; 2025Q1: 5,745 shares; 2025Q2: 5,745 shares; 2025Q3: 5,801 shares; 2025Q4: 5,801 shares; 2026Q1: 5,651 shares 5,651$284K0.06%-150Timeline
IJJISHARES 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: 2,123 shares; 2025Q3: 2,123 shares; 2025Q4: 2,123 shares; 2026Q1: 2,123 shares 2,123$281K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,303 shares; 2025Q2: not reported; 2025Q3: 1,329 shares; 2025Q4: 1,329 shares; 2026Q1: 1,329 shares 1,329$275K0.06%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,557 shares; 2024Q4: 1,734 shares; 2025Q1: 1,092 shares; 2025Q2: 1,092 shares; 2025Q3: 1,092 shares; 2025Q4: 2,038 shares; 2026Q1: 2,038 shares 2,038$271K0.06%0Timeline
GSKGSK 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: 4,832 shares; 2025Q4: 4,832 shares; 2026Q1: 4,832 shares 4,832$267K0.06%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,516 shares; 2025Q1: 1,516 shares; 2025Q2: 1,516 shares; 2025Q3: 1,528 shares; 2025Q4: 1,524 shares; 2026Q1: 1,324 shares 1,324$264K0.06%-200Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,452 shares; 2024Q4: 4,452 shares; 2025Q1: 4,452 shares; 2025Q2: 4,452 shares; 2025Q3: 3,462 shares; 2025Q4: 3,463 shares; 2026Q1: 3,463 shares 3,463$262K0.06%0Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,777 shares; 2024Q4: 12,777 shares; 2025Q1: 12,777 shares; 2025Q2: 12,777 shares; 2025Q3: 12,777 shares; 2025Q4: 12,777 shares; 2026Q1: 12,777 shares 12,777$242K0.05%0Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,504 shares; 2025Q1: not reported; 2025Q2: 1,504 shares; 2025Q3: 1,504 shares; 2025Q4: 1,504 shares; 2026Q1: 1,504 shares 1,504$233K0.05%0Timeline
VTVVANGUARD 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: 1,141 shares; 2025Q3: 1,141 shares; 2025Q4: 1,141 shares; 2026Q1: 1,141 shares 1,141$224K0.05%0Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,175 shares; 2024Q4: 2,175 shares; 2025Q1: not reported; 2025Q2: 1,847 shares; 2025Q3: 1,847 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847$219K0.05%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 1,677 shares; 2025Q1: 1,677 shares; 2025Q2: not reported; 2025Q3: 1,189 shares; 2025Q4: 1,150 shares; 2026Q1: 1,151 shares 1,151$218K0.05%+1Timeline
MDVMODIV INDUSTRIAL 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: 15,217 shares; 2026Q1: 15,217 shares 15,217$218K0.05%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,063 shares; 2024Q4: 2,063 shares; 2025Q1: 2,063 shares; 2025Q2: 2,063 shares; 2025Q3: 1,539 shares; 2025Q4: not reported; 2026Q1: 1,532 shares 1,532$208K0.05%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
OKEONEOK INC NEW6,666$490Kshares
JEPQJ P MORGAN EXCHANGE TRADED F6,000$349Kshares
BXBLACKSTONE INC1,676$258Kshares
JEFJEFFERIES FINANCIAL GROUP IN3,817$237Kshares
JEPIJ P MORGAN EXCHANGE TRADED F3,645$209Kshares

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 0001580642-26-002557 base2026-04-17acceptance time not in the bulk data set