Skip to content
Disclosery

Blossom Wealth Management

Follow

13F filer, CIK 1839735, SAN RAMON, CA, CA

Blossom Wealth Management reported $67,408,610 across 74 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 44.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001839735-26-000002

Period
2026-03-31
Reported value
$67.4M
Holdings
74
Top 10 weight
44.91%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ZFEBnew+84,787$2.15M
VOOnew+3,039$1.82M
SCHVnew+50,093$1.53M
SCHFadded+50,019$1.24M
PFEBnew+27,468$1.1M

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
ACNexited-1,155-$310K
VTIexited-704-$236K
VEEVexited-1,000-$223K
NOWexited-1,400-$214K
METAexited-319-$210K

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 0001839735-26-000002, largest first. % of portfolio is the value over $67,408,610, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,858 shares; 2024Q4: 62,275 shares; 2025Q1: 62,287 shares; 2025Q2: 60,302 shares; 2025Q3: 60,258 shares; 2025Q4: 60,066 shares; 2026Q1: 59,966 shares 59,966$10.5M15.51%-100Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,313 shares; 2024Q4: 106,039 shares; 2025Q1: 102,553 shares; 2025Q2: 105,160 shares; 2025Q3: 108,195 shares; 2025Q4: 103,452 shares; 2026Q1: 153,471 shares 153,471$3.8M5.63%+50,019Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,243 shares; 2024Q4: 12,661 shares; 2025Q1: 10,945 shares; 2025Q2: 11,125 shares; 2025Q3: 11,125 shares; 2025Q4: 11,064 shares; 2026Q1: 11,121 shares 11,121$2.82M4.19%+57Timeline
ZFEBINNOVATOR ETFS 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: 84,787 shares 84,787$2.15M3.19%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,729 shares; 2024Q4: 49,283 shares; 2025Q1: 49,073 shares; 2025Q2: 51,388 shares; 2025Q3: 53,098 shares; 2025Q4: 51,947 shares; 2026Q1: 69,117 shares 69,117$2.01M2.98%+17,170Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,655 shares; 2024Q4: 65,699 shares; 2025Q1: 72,932 shares; 2025Q2: 80,700 shares; 2025Q3: 84,810 shares; 2025Q4: 80,334 shares; 2026Q1: 83,551 shares 83,551$1.94M2.88%+3,217Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,376 shares; 2024Q4: 5,472 shares; 2025Q1: 5,345 shares; 2025Q2: 5,527 shares; 2025Q3: 5,647 shares; 2025Q4: 5,594 shares; 2026Q1: 8,880 shares 8,880$1.91M2.83%+3,286Timeline
VOOVANGUARD 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: 3,039 shares 3,039$1.82M2.69%newTimeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,614 shares; 2024Q4: 22,518 shares; 2025Q1: 26,144 shares; 2025Q2: 29,902 shares; 2025Q3: 32,474 shares; 2025Q4: 33,318 shares; 2026Q1: 34,773 shares 34,773$1.74M2.58%+1,455Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,770 shares; 2024Q4: 21,984 shares; 2025Q1: 21,050 shares; 2025Q2: 21,715 shares; 2025Q3: 22,267 shares; 2025Q4: 17,715 shares; 2026Q1: 18,443 shares 18,443$1.63M2.41%+728Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,275 shares; 2024Q4: 67,948 shares; 2025Q1: 66,577 shares; 2025Q2: 68,052 shares; 2025Q3: 68,990 shares; 2025Q4: 61,795 shares; 2026Q1: 64,166 shares 64,166$1.61M2.39%+2,371Timeline
SCHVSCHWAB STRATEGIC 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: 50,093 shares 50,093$1.53M2.27%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,367 shares; 2024Q4: 4,513 shares; 2025Q1: 3,912 shares; 2025Q2: 3,935 shares; 2025Q3: 3,817 shares; 2025Q4: 3,821 shares; 2026Q1: 3,609 shares 3,609$1.34M1.98%-212Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,237 shares; 2024Q4: 1,248 shares; 2025Q1: 1,146 shares; 2025Q2: 1,146 shares; 2025Q3: 1,146 shares; 2025Q4: 11,460 shares; 2026Q1: 11,664 shares 11,664$1.12M1.66%+204Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,810 shares; 2024Q4: 3,287 shares; 2025Q1: 3,257 shares; 2025Q2: 3,401 shares; 2025Q3: 3,520 shares; 2025Q4: 3,641 shares; 2026Q1: 3,847 shares 3,847$1.1M1.64%+206Timeline
PFEBINNOVATOR ETFS 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: 27,468 shares 27,468$1.1M1.63%newTimeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,268 shares; 2024Q4: 13,275 shares; 2025Q1: 15,127 shares; 2025Q2: 17,204 shares; 2025Q3: 18,293 shares; 2025Q4: 17,419 shares; 2026Q1: 18,124 shares 18,124$1.08M1.6%+705Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,841 shares; 2024Q4: 5,042 shares; 2025Q1: 5,010 shares; 2025Q2: 4,932 shares; 2025Q3: 4,912 shares; 2025Q4: 5,004 shares; 2026Q1: 5,011 shares 5,011$1.04M1.55%+7Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,177 shares; 2024Q4: 2,317 shares; 2025Q1: 2,567 shares; 2025Q2: 2,757 shares; 2025Q3: 4,323 shares; 2025Q4: 4,323 shares; 2026Q1: 3,935 shares 3,935$962K1.43%-388Timeline
DFSDDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,477 shares; 2024Q4: 14,626 shares; 2025Q1: 16,186 shares; 2025Q2: 17,668 shares; 2025Q3: 18,934 shares; 2025Q4: 18,504 shares; 2026Q1: 19,219 shares 19,219$920K1.37%+715Timeline
BSCRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,850 shares; 2025Q1: 24,930 shares; 2025Q2: 22,430 shares; 2025Q3: 23,155 shares; 2025Q4: 43,347 shares; 2026Q1: 44,908 shares 44,908$881K1.31%+1,561Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,984 shares; 2025Q1: 5,875 shares; 2025Q2: 6,121 shares; 2025Q3: 6,353 shares; 2025Q4: 8,868 shares; 2026Q1: 9,852 shares 9,852$872K1.29%+984Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,103 shares; 2024Q4: 6,208 shares; 2025Q1: 5,953 shares; 2025Q2: 5,898 shares; 2025Q3: 5,928 shares; 2025Q4: 5,586 shares; 2026Q1: 5,136 shares 5,136$871K1.29%-450Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 4,226 shares; 2025Q1: 3,911 shares; 2025Q2: 3,726 shares; 2025Q3: 3,737 shares; 2025Q4: 3,528 shares; 2026Q1: 3,376 shares 3,376$818K1.21%-152Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,909 shares; 2025Q1: 2,808 shares; 2025Q2: 2,848 shares; 2025Q3: 2,848 shares; 2025Q4: 2,810 shares; 2026Q1: 2,695 shares 2,695$815K1.21%-115Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,538 shares; 2024Q4: 2,666 shares; 2025Q1: 2,544 shares; 2025Q2: 2,559 shares; 2025Q3: 2,554 shares; 2025Q4: 2,544 shares; 2026Q1: 2,237 shares 2,237$772K1.15%-307Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,653 shares; 2024Q4: 19,797 shares; 2025Q1: 19,956 shares; 2025Q2: 20,878 shares; 2025Q3: 21,771 shares; 2025Q4: 20,937 shares; 2026Q1: 21,474 shares 21,474$742K1.1%+537Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 679 shares; 2024Q4: 731 shares; 2025Q1: 745 shares; 2025Q2: 763 shares; 2025Q3: 772 shares; 2025Q4: 759 shares; 2026Q1: 731 shares 731$728K1.08%-28Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,880 shares; 2024Q4: 7,199 shares; 2025Q1: 6,204 shares; 2025Q2: 6,214 shares; 2025Q3: 6,249 shares; 2025Q4: 5,974 shares; 2026Q1: 5,534 shares 5,534$688K1.02%-440Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,102 shares; 2024Q4: 17,407 shares; 2025Q1: 14,692 shares; 2025Q2: 15,257 shares; 2025Q3: 15,257 shares; 2025Q4: 15,633 shares; 2026Q1: 13,478 shares 13,478$657K0.97%-2,155Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,853 shares; 2025Q1: 2,843 shares; 2025Q2: 2,878 shares; 2025Q3: 2,911 shares; 2025Q4: 2,796 shares; 2026Q1: 2,626 shares 2,626$649K0.96%-170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,865 shares; 2024Q4: 3,056 shares; 2025Q1: 2,346 shares; 2025Q2: 2,346 shares; 2025Q3: 2,296 shares; 2025Q4: 2,246 shares; 2026Q1: 2,184 shares 2,184$628K0.93%-62Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,463 shares; 2024Q4: 6,644 shares; 2025Q1: 6,549 shares; 2025Q2: 6,349 shares; 2025Q3: 6,439 shares; 2025Q4: 5,839 shares; 2026Q1: 5,406 shares 5,406$626K0.93%-433Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,147 shares; 2024Q4: 2,223 shares; 2025Q1: 2,123 shares; 2025Q2: 2,164 shares; 2025Q3: 2,159 shares; 2025Q4: 2,099 shares; 2026Q1: 1,883 shares 1,883$619K0.92%-216Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,780 shares; 2024Q4: 15,850 shares; 2025Q1: 17,615 shares; 2025Q2: 17,685 shares; 2025Q3: 17,760 shares; 2025Q4: 15,874 shares; 2026Q1: 15,069 shares 15,069$607K0.9%-805Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,881 shares; 2024Q4: 1,951 shares; 2025Q1: 1,911 shares; 2025Q2: 1,939 shares; 2025Q3: 1,947 shares; 2025Q4: 1,972 shares; 2026Q1: 1,777 shares 1,777$565K0.84%-195Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,662 shares; 2024Q4: 6,969 shares; 2025Q1: 6,509 shares; 2025Q2: 6,729 shares; 2025Q3: 6,724 shares; 2025Q4: 6,674 shares; 2026Q1: 6,029 shares 6,029$540K0.8%-645Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,095 shares; 2024Q4: 2,180 shares; 2025Q1: 2,165 shares; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,218 shares; 2026Q1: 2,028 shares 2,028$539K0.8%-190Timeline
SCHESCHWAB STRATEGIC 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: 16,186 shares 16,186$533K0.79%newTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,728 shares; 2024Q4: 4,937 shares; 2025Q1: 4,766 shares; 2025Q2: 5,063 shares; 2025Q3: 5,291 shares; 2025Q4: 5,216 shares; 2026Q1: 5,491 shares 5,491$531K0.79%+275Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 17,682 shares; 2025Q1: 20,484 shares; 2025Q2: 21,337 shares; 2025Q3: 22,392 shares; 2025Q4: 20,286 shares; 2026Q1: 20,929 shares 20,929$508K0.75%+643Timeline
MYCGSSGA ACTIVE 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: 18,690 shares; 2026Q1: 20,125 shares 20,125$503K0.75%+1,435Timeline
BSCQINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,350 shares; 2024Q4: 23,250 shares; 2025Q1: 26,474 shares; 2025Q2: 25,725 shares; 2025Q3: 25,725 shares; 2025Q4: 25,325 shares; 2026Q1: 25,075 shares 25,075$490K0.73%-250Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 3,530 shares; 2025Q1: 3,375 shares; 2025Q2: 3,495 shares; 2025Q3: 3,445 shares; 2025Q4: 3,455 shares; 2026Q1: 2,970 shares 2,970$474K0.7%-485Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,331 shares; 2024Q4: 2,594 shares; 2025Q1: 2,556 shares; 2025Q2: 2,601 shares; 2025Q3: 2,645 shares; 2025Q4: 2,634 shares; 2026Q1: 2,656 shares 2,656$458K0.68%+22Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,395 shares; 2025Q1: 7,140 shares; 2025Q2: 7,505 shares; 2025Q3: 8,855 shares; 2025Q4: 8,490 shares; 2026Q1: 7,395 shares 7,395$446K0.66%-1,095Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,985 shares; 2025Q1: 3,722 shares; 2025Q2: 3,917 shares; 2025Q3: 3,907 shares; 2025Q4: 3,832 shares; 2026Q1: 3,494 shares 3,494$441K0.65%-338Timeline
VOEVANGUARD 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: 2,339 shares 2,339$431K0.64%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,370 shares; 2025Q1: 1,370 shares; 2025Q2: 1,370 shares; 2025Q3: 1,370 shares; 2025Q4: 1,370 shares; 2026Q1: 1,370 shares 1,370$426K0.63%0Timeline
GLDSPDR 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: 969 shares; 2025Q4: 969 shares; 2026Q1: 969 shares 969$417K0.62%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,053 shares; 2024Q4: 1,090 shares; 2025Q1: 1,110 shares; 2025Q2: 1,370 shares; 2025Q3: 1,397 shares; 2025Q4: 1,320 shares; 2026Q1: 1,163 shares 1,163$409K0.61%-157Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,385 shares; 2024Q4: 4,400 shares; 2025Q1: 4,575 shares; 2025Q2: 4,475 shares; 2025Q3: 4,625 shares; 2025Q4: 3,970 shares; 2026Q1: 4,065 shares 4,065$378K0.56%+95Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,925 shares; 2025Q2: 7,200 shares; 2025Q3: 7,450 shares; 2025Q4: 5,174 shares; 2026Q1: 5,240 shares 5,240$375K0.56%+66Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,233 shares; 2024Q4: 4,333 shares; 2025Q1: 4,143 shares; 2025Q2: 4,253 shares; 2025Q3: 4,273 shares; 2025Q4: 4,093 shares; 2026Q1: 3,618 shares 3,618$360K0.53%-475Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,890 shares; 2024Q4: 5,175 shares; 2025Q1: 5,010 shares; 2025Q2: 5,225 shares; 2025Q3: 5,346 shares; 2025Q4: 5,347 shares; 2026Q1: 4,692 shares 4,692$357K0.53%-655Timeline
DFIPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,252 shares; 2024Q4: 5,481 shares; 2025Q1: 6,886 shares; 2025Q2: 7,753 shares; 2025Q3: 8,296 shares; 2025Q4: 8,626 shares; 2026Q1: 8,399 shares 8,399$350K0.52%-227Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,494 shares; 2025Q1: 1,542 shares; 2025Q2: 1,602 shares; 2025Q3: 1,602 shares; 2025Q4: 1,602 shares; 2026Q1: 1,442 shares 1,442$331K0.49%-160Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,775 shares; 2024Q4: 2,882 shares; 2025Q1: 2,868 shares; 2025Q2: 2,990 shares; 2025Q3: 2,990 shares; 2025Q4: 2,960 shares; 2026Q1: 2,770 shares 2,770$331K0.49%-190Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,551 shares; 2024Q4: 2,646 shares; 2025Q1: 2,549 shares; 2025Q2: 2,634 shares; 2025Q3: 2,634 shares; 2025Q4: 2,704 shares; 2026Q1: 2,479 shares 2,479$319K0.47%-225Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: 3,432 shares; 2025Q1: 3,660 shares; 2025Q2: 3,680 shares; 2025Q3: 3,494 shares; 2025Q4: 3,422 shares; 2026Q1: 3,543 shares 3,543$314K0.47%+121Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,334 shares; 2025Q2: 1,333 shares; 2025Q3: 1,366 shares; 2025Q4: 1,090 shares; 2026Q1: 1,160 shares 1,160$295K0.44%+70Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,845 shares; 2025Q1: 2,699 shares; 2025Q2: 2,971 shares; 2025Q3: 2,951 shares; 2025Q4: 3,012 shares; 2026Q1: 2,426 shares 2,426$287K0.43%-586Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,760 shares; 2024Q4: 2,760 shares; 2025Q1: 2,735 shares; 2025Q2: 2,445 shares; 2025Q3: 2,530 shares; 2025Q4: 2,175 shares; 2026Q1: 2,184 shares 2,184$286K0.42%+9Timeline
TOSTTOAST 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: 10,400 shares; 2026Q1: 10,400 shares 10,400$276K0.41%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,405 shares; 2024Q4: 1,448 shares; 2025Q1: 1,376 shares; 2025Q2: 1,426 shares; 2025Q3: 1,426 shares; 2025Q4: 1,470 shares; 2026Q1: 1,310 shares 1,310$266K0.39%-160Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,137 shares; 2025Q1: 1,257 shares; 2025Q2: 1,560 shares; 2025Q3: 1,560 shares; 2025Q4: 1,540 shares; 2026Q1: 1,346 shares 1,346$261K0.39%-194Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,516 shares; 2024Q4: 1,586 shares; 2025Q1: 1,406 shares; 2025Q2: 1,498 shares; 2025Q3: 1,911 shares; 2025Q4: 1,911 shares; 2026Q1: 1,656 shares 1,656$260K0.39%-255Timeline
GOOGALPHABET 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: 792 shares; 2026Q1: 857 shares 857$246K0.36%+65Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares; 2026Q1: 642 shares 642$239K0.35%+42Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 485 shares; 2026Q1: 400 shares 400$231K0.34%-85Timeline
PEPPEPSICO 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: 1,473 shares 1,473$229K0.34%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,745 shares; 2024Q4: 1,770 shares; 2025Q1: 2,190 shares; 2025Q2: 2,070 shares; 2025Q3: 2,135 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$227K0.34%0Timeline
ASMLASML HLDG NVQuarterly 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: 163 shares 163$215K0.32%newTimeline
MYCHSSGA ACTIVE 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: 8,370 shares 8,370$209K0.31%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,155$310Kshares
VTIVANGUARD INDEX FDS704$236Kshares
VEEVVEEVA SYS INC1,000$223Kshares
NOWSERVICENOW INC1,400$214Kshares
METAMETA PLATFORMS INC319$210Kshares
UBERUBER TECHNOLOGIES INC2,531$207Kshares
GISGENERAL MILLS INC4,410$205Kshares
CRMSALESFORCE INC767$203Kshares

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 0001839735-26-000002 base2026-04-29acceptance time not in the bulk data set