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BNC WEALTH MANAGEMENT, LLC

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13F filer, CIK 1821549, BEAVERTON, OR

BNC WEALTH MANAGEMENT, LLC reported $360,356,803 across 106 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 35.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001821549-26-000002

Period
2026-03-31
Reported value
$360M
Holdings
106
Top 10 weight
35.25%
New
16
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLEnew+139,285$8.53M
APDnew+27,103$7.87M
CVXnew+29,874$6.18M
XLBnew+114,079$5.7M
VSTadded+36,966$5.56M

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
NVDAreduced-58,721-$10.2M
GDXreduced-84,687-$7.77M
LRCXexited-41,869-$7.17M
AXONexited-11,058-$6.28M
PANWexited-32,720-$6.03M

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 0001821549-26-000002, largest first. % of portfolio is the value over $360,356,803, 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: 187,650 shares; 2024Q4: 189,793 shares; 2025Q1: 186,959 shares; 2025Q2: 186,203 shares; 2025Q3: 185,193 shares; 2025Q4: 170,364 shares; 2026Q1: 111,643 shares 111,643$19.5M5.4%-58,721Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,389 shares; 2024Q4: 92,704 shares; 2025Q1: 122,682 shares; 2025Q2: 120,982 shares; 2025Q3: 118,992 shares; 2025Q4: 111,706 shares; 2026Q1: 86,082 shares 86,082$17.9M4.98%-25,624Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,501 shares; 2024Q4: 89,438 shares; 2025Q1: 87,834 shares; 2025Q2: 85,117 shares; 2025Q3: 81,894 shares; 2025Q4: 77,248 shares; 2026Q1: 70,525 shares 70,525$17.9M4.97%-6,723Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,616 shares; 2024Q4: 67,842 shares; 2025Q1: 68,851 shares; 2025Q2: 68,778 shares; 2025Q3: 68,950 shares; 2025Q4: 67,786 shares; 2026Q1: 56,295 shares 56,295$16.2M4.49%-11,491Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,878 shares; 2024Q4: 37,109 shares; 2025Q1: 37,821 shares; 2025Q2: 37,793 shares; 2025Q3: 37,251 shares; 2025Q4: 36,423 shares; 2026Q1: 32,393 shares 32,393$12M3.33%-4,030Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,103 shares; 2024Q4: 40,946 shares; 2025Q1: 37,424 shares; 2025Q2: 36,399 shares; 2025Q3: 36,949 shares; 2025Q4: 35,284 shares; 2026Q1: 28,158 shares 28,158$10.5M2.9%-7,126Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,024 shares; 2024Q4: 10,574 shares; 2025Q1: 10,782 shares; 2025Q2: 11,280 shares; 2025Q3: 12,285 shares; 2025Q4: 12,577 shares; 2026Q1: 12,294 shares 12,294$8.71M2.42%-283Timeline
XLESELECT SECTOR SPDR 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: 139,285 shares 139,285$8.53M2.37%newTimeline
FBTCFIDELITY WISE ORIGIN BITCOINQuarterly 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: 74,757 shares; 2026Q1: 135,225 shares 135,225$7.98M2.22%+60,468Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly 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: 27,103 shares 27,103$7.87M2.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,682 shares; 2024Q4: 24,863 shares; 2025Q1: 26,019 shares; 2025Q2: 26,633 shares; 2025Q3: 27,185 shares; 2025Q4: 27,803 shares; 2026Q1: 26,319 shares 26,319$7.74M2.15%-1,484Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 945 shares; 2025Q1: 7,192 shares; 2025Q2: 9,219 shares; 2025Q3: 9,451 shares; 2025Q4: 9,861 shares; 2026Q1: 8,688 shares 8,688$7.58M2.1%-1,173Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,095 shares; 2025Q1: 90,528 shares; 2025Q2: 90,713 shares; 2025Q3: 90,902 shares; 2025Q4: 89,108 shares; 2026Q1: 59,936 shares 59,936$7.36M2.04%-29,172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,299 shares; 2025Q3: 6,414 shares; 2025Q4: 6,467 shares; 2026Q1: 4,845 shares 4,845$7.13M1.98%-1,622Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,051 shares; 2025Q1: 13,978 shares; 2025Q2: 16,669 shares; 2025Q3: 17,007 shares; 2025Q4: 17,326 shares; 2026Q1: 12,988 shares 12,988$7.13M1.98%-4,338Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,496 shares; 2025Q1: 50,549 shares; 2025Q2: 51,954 shares; 2025Q3: 53,602 shares; 2025Q4: 55,510 shares; 2026Q1: 54,450 shares 54,450$6.46M1.79%-1,060Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,228 shares; 2024Q4: 73,755 shares; 2025Q1: 63,348 shares; 2025Q2: 61,741 shares; 2025Q3: 50,845 shares; 2025Q4: 52,082 shares; 2026Q1: 43,820 shares 43,820$6.41M1.78%-8,262Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,302 shares; 2024Q4: 15,335 shares; 2025Q1: 15,408 shares; 2025Q2: 15,437 shares; 2025Q3: 15,542 shares; 2025Q4: 14,891 shares; 2026Q1: 11,092 shares 11,092$6.35M1.76%-3,799Timeline
PNCPNC FINL SVCS 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: 32,171 shares; 2026Q1: 30,088 shares 30,088$6.26M1.74%-2,083Timeline
VSTVISTRA 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: 17,852 shares; 2025Q4: 4,434 shares; 2026Q1: 41,400 shares 41,400$6.22M1.73%+36,966Timeline
CVXCHEVRON CORPORATIONQuarterly 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: 29,874 shares 29,874$6.18M1.72%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,441 shares; 2024Q4: 6,628 shares; 2025Q1: 4,049 shares; 2025Q2: 4,164 shares; 2025Q3: 4,255 shares; 2025Q4: 4,645 shares; 2026Q1: 5,935 shares 5,935$5.91M1.64%+1,290Timeline
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: 32,551 shares; 2026Q1: 36,606 shares 36,606$5.85M1.62%+4,055Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,956 shares; 2024Q4: 48,308 shares; 2025Q1: not reported; 2025Q2: 18,005 shares; 2025Q3: 28,548 shares; 2025Q4: 30,716 shares; 2026Q1: 28,131 shares 28,131$5.72M1.59%-2,585Timeline
XLBSELECT SECTOR SPDR 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: 114,079 shares 114,079$5.7M1.58%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 10,502 shares; 2025Q1: 11,764 shares; 2025Q2: 13,203 shares; 2025Q3: 14,126 shares; 2025Q4: 15,664 shares; 2026Q1: 19,995 shares 19,995$5.67M1.57%+4,331Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 22,931 shares; 2025Q1: 23,105 shares; 2025Q2: 23,250 shares; 2025Q3: 23,484 shares; 2025Q4: 23,686 shares; 2026Q1: 20,193 shares 20,193$5.61M1.56%-3,493Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,959 shares; 2025Q1: 12,193 shares; 2025Q2: 12,477 shares; 2025Q3: 12,957 shares; 2025Q4: 11,728 shares; 2026Q1: 14,610 shares 14,610$5.23M1.45%+2,882Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,793 shares; 2025Q2: 3,276 shares; 2025Q3: 4,535 shares; 2025Q4: 5,165 shares; 2026Q1: 6,158 shares 6,158$5.21M1.45%+993Timeline
FETHFIDELITY ETHEREUM 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: 144,469 shares; 2026Q1: 247,038 shares 247,038$5.16M1.43%+102,569Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 604 shares; 2024Q4: 604 shares; 2025Q1: 9,039 shares; 2025Q2: 7,797 shares; 2025Q3: not reported; 2025Q4: 5,329 shares; 2026Q1: 9,003 shares 9,003$5.07M1.41%+3,674Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,179 shares; 2024Q4: 14,904 shares; 2025Q1: 15,066 shares; 2025Q2: 15,655 shares; 2025Q3: 16,062 shares; 2025Q4: 16,458 shares; 2026Q1: 16,752 shares 16,752$5.07M1.41%+294Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,040 shares; 2025Q2: not reported; 2025Q3: 12,048 shares; 2025Q4: 13,201 shares; 2026Q1: 16,111 shares 16,111$4.99M1.38%+2,910Timeline
MNSTMONSTER BEVERAGE CORP 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: 42,548 shares; 2025Q3: 44,778 shares; 2025Q4: 49,619 shares; 2026Q1: 65,314 shares 65,314$4.73M1.31%+15,695Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,732 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,187 shares 13,187$4.64M1.29%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,422 shares; 2025Q2: 58,110 shares; 2025Q3: 59,827 shares; 2025Q4: 62,941 shares; 2026Q1: 65,679 shares 65,679$4.55M1.26%+2,738Timeline
PKGPACKAGING CORP AMERQuarterly 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: 20,333 shares 20,333$4.32M1.2%newTimeline
PPGPPG INDS 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: 39,858 shares 39,858$4.26M1.18%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,507 shares; 2025Q1: 14,302 shares; 2025Q2: 14,497 shares; 2025Q3: 14,751 shares; 2025Q4: 13,752 shares; 2026Q1: 13,241 shares 13,241$4.25M1.18%-511Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,243 shares; 2024Q4: 3,244 shares; 2025Q1: 3,245 shares; 2025Q2: 3,247 shares; 2025Q3: 3,248 shares; 2025Q4: 3,249 shares; 2026Q1: 16,038 shares 16,038$3.89M1.08%+12,789Timeline
NOCNORTHROP GRUMMAN 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: 5,666 shares 5,666$3.87M1.07%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,540 shares; 2024Q4: 24,472 shares; 2025Q1: 22,784 shares; 2025Q2: 22,403 shares; 2025Q3: 22,283 shares; 2025Q4: 22,170 shares; 2026Q1: 21,878 shares 21,878$3.79M1.05%-292Timeline
IBBISHARES 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: 11,182 shares; 2026Q1: 20,239 shares 20,239$3.42M0.95%+9,057Timeline
ILFISHARES 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: 95,531 shares 95,531$3.39M0.94%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly 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: 7,102 shares 7,102$3.37M0.94%newTimeline
OKEONEOK 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: 34,132 shares 34,132$3.09M0.86%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 3,822 shares; 2025Q1: 3,715 shares; 2025Q2: 4,479 shares; 2025Q3: 4,418 shares; 2025Q4: 4,338 shares; 2026Q1: 4,267 shares 4,267$2.78M0.77%-71Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,727 shares; 2024Q4: 28,733 shares; 2025Q1: 28,218 shares; 2025Q2: 28,225 shares; 2025Q3: 27,315 shares; 2025Q4: 27,145 shares; 2026Q1: 27,997 shares 27,997$2.51M0.7%+852Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,923 shares; 2024Q4: 3,232 shares; 2025Q1: 3,449 shares; 2025Q2: 3,610 shares; 2025Q3: 3,778 shares; 2025Q4: 41,229 shares; 2026Q1: 25,122 shares 25,122$2.42M0.67%-16,107Timeline
ECHOECHOSTAR 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: 20,518 shares 20,518$2.4M0.67%newTimeline
MRKMERCK & 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,571 shares 17,571$2.11M0.59%newTimeline
TTTRANE TECHNOLOGIES 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: not reported; 2025Q4: not reported; 2026Q1: 4,130 shares 4,130$1.72M0.48%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,976 shares; 2024Q4: 7,718 shares; 2025Q1: 7,561 shares; 2025Q2: 9,046 shares; 2025Q3: 9,294 shares; 2025Q4: 8,174 shares; 2026Q1: 7,803 shares 7,803$1.68M0.47%-371Timeline
WMTWALMART 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: 13,170 shares 13,170$1.64M0.45%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,006 shares; 2024Q4: 4,914 shares; 2025Q1: 4,870 shares; 2025Q2: 4,797 shares; 2025Q3: 4,768 shares; 2025Q4: 4,599 shares; 2026Q1: 3,963 shares 3,963$1.3M0.36%-636Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 3,126 shares; 2025Q1: 3,090 shares; 2025Q2: 3,325 shares; 2025Q3: 3,266 shares; 2025Q4: 2,837 shares; 2026Q1: 2,222 shares 2,222$1.28M0.36%-615Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,901 shares; 2024Q4: 1,838 shares; 2025Q1: 1,749 shares; 2025Q2: 1,694 shares; 2025Q3: 1,681 shares; 2025Q4: 1,589 shares; 2026Q1: 1,398 shares 1,398$1.25M0.35%-191Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 4,612 shares; 2025Q1: 4,612 shares; 2025Q2: 4,612 shares; 2025Q3: 4,612 shares; 2025Q4: 4,612 shares; 2026Q1: 4,552 shares 4,552$906K0.25%-60Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,268 shares; 2024Q4: 14,068 shares; 2025Q1: 12,568 shares; 2025Q2: 12,568 shares; 2025Q3: 11,568 shares; 2025Q4: 11,068 shares; 2026Q1: 10,068 shares 10,068$866K0.24%-1,000Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,482 shares; 2024Q4: 48,160 shares; 2025Q1: 47,947 shares; 2025Q2: 43,777 shares; 2025Q3: 42,687 shares; 2025Q4: 29,306 shares; 2026Q1: 28,177 shares 28,177$864K0.24%-1,129Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,231 shares; 2024Q4: 3,231 shares; 2025Q1: 3,231 shares; 2025Q2: 3,086 shares; 2025Q3: 3,037 shares; 2025Q4: 3,037 shares; 2026Q1: 2,785 shares 2,785$799K0.22%-252Timeline
GRNYTIDAL TRUST IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,686 shares; 2025Q1: 13,578 shares; 2025Q2: 15,528 shares; 2025Q3: 22,952 shares; 2025Q4: 27,470 shares; 2026Q1: 31,182 shares 31,182$744K0.21%+3,712Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,654 shares; 2024Q4: 53,983 shares; 2025Q1: 53,989 shares; 2025Q2: 52,392 shares; 2025Q3: 48,458 shares; 2025Q4: 30,284 shares; 2026Q1: 29,423 shares 29,423$739K0.2%-861Timeline
RSPINVESCO 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: 3,823 shares 3,823$734K0.2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 701 shares; 2025Q2: 725 shares; 2025Q3: 24,151 shares; 2025Q4: 1,847 shares; 2026Q1: 1,629 shares 1,629$701K0.19%-218Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,408 shares; 2024Q4: 116,641 shares; 2025Q1: 61,668 shares; 2025Q2: 57,125 shares; 2025Q3: 51,299 shares; 2025Q4: 46,278 shares; 2026Q1: 22,411 shares 22,411$652K0.18%-23,867Timeline
MUMICRON TECHNOLOGY 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: 1,525 shares; 2025Q4: 2,110 shares; 2026Q1: 1,868 shares 1,868$631K0.18%-242Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 9,000 shares; 2025Q2: 9,000 shares; 2025Q3: 9,200 shares; 2025Q4: 9,000 shares; 2026Q1: 9,000 shares 9,000$613K0.17%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 15,796 shares; 2025Q3: 13,456 shares; 2025Q4: 13,736 shares; 2026Q1: 13,560 shares 13,560$598K0.17%-176Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,437 shares; 2025Q1: 423 shares; 2025Q2: 435 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 906 shares 906$592K0.16%-590Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,615 shares; 2024Q4: 3,571 shares; 2025Q1: 3,481 shares; 2025Q2: 3,256 shares; 2025Q3: 3,256 shares; 2025Q4: 3,236 shares; 2026Q1: 3,193 shares 3,193$542K0.15%-43Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,214 shares; 2024Q4: 6,183 shares; 2025Q1: 6,101 shares; 2025Q2: 6,064 shares; 2025Q3: 5,959 shares; 2025Q4: 5,240 shares; 2026Q1: 1,762 shares 1,762$533K0.15%-3,478Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,533 shares; 2024Q4: 53,632 shares; 2025Q1: 53,632 shares; 2025Q2: 48,365 shares; 2025Q3: 44,372 shares; 2025Q4: 44,372 shares; 2026Q1: 44,372 shares 44,372$510K0.14%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 3,020 shares; 2025Q1: 3,020 shares; 2025Q2: 3,020 shares; 2025Q3: 3,020 shares; 2025Q4: 3,020 shares; 2026Q1: 3,020 shares 3,020$499K0.14%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,384 shares; 2024Q4: 3,182 shares; 2025Q1: 2,069 shares; 2025Q2: 2,071 shares; 2025Q3: 2,068 shares; 2025Q4: 2,069 shares; 2026Q1: 2,021 shares 2,021$494K0.14%-48Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,299 shares; 2024Q4: 2,397 shares; 2025Q1: 2,286 shares; 2025Q2: 2,292 shares; 2025Q3: 2,282 shares; 2025Q4: 3,996 shares; 2026Q1: 3,496 shares 3,496$465K0.13%-500Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,105 shares; 2024Q4: 10,105 shares; 2025Q1: 10,105 shares; 2025Q2: 10,105 shares; 2025Q3: 10,105 shares; 2025Q4: 10,105 shares; 2026Q1: 10,105 shares 10,105$451K0.13%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,484 shares; 2024Q4: 2,464 shares; 2025Q1: 2,396 shares; 2025Q2: 2,208 shares; 2025Q3: 2,091 shares; 2025Q4: 1,922 shares; 2026Q1: 1,795 shares 1,795$424K0.12%-127Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,735 shares; 2024Q4: 2,716 shares; 2025Q1: 2,697 shares; 2025Q2: 2,676 shares; 2025Q3: 2,648 shares; 2025Q4: 2,319 shares; 2026Q1: 790 shares 790$395K0.11%-1,529Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,461 shares; 2024Q4: 1,394 shares; 2025Q1: 6,853 shares; 2025Q2: 7,140 shares; 2025Q3: 904 shares; 2025Q4: 864 shares; 2026Q1: 816 shares 816$391K0.11%-48Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,504 shares; 2024Q4: 9,720 shares; 2025Q1: 9,704 shares; 2025Q2: 2,104 shares; 2025Q3: 1,488 shares; 2025Q4: 1,597 shares; 2026Q1: 1,535 shares 1,535$381K0.11%-62Timeline
GDXVANECK 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: 4,064 shares; 2025Q3: 4,064 shares; 2025Q4: 88,782 shares; 2026Q1: 4,095 shares 4,095$376K0.1%-84,687Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 502 shares; 2025Q2: 502 shares; 2025Q3: 501 shares; 2025Q4: 494 shares; 2026Q1: 494 shares 494$360K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,091 shares; 2024Q4: 1,091 shares; 2025Q1: 1,091 shares; 2025Q2: 1,080 shares; 2025Q3: 1,080 shares; 2025Q4: 1,080 shares; 2026Q1: 1,077 shares 1,077$335K0.09%-3Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,572 shares; 2024Q4: 2,572 shares; 2025Q1: 18,172 shares; 2025Q2: 2,617 shares; 2025Q3: 2,551 shares; 2025Q4: 2,551 shares; 2026Q1: 2,500 shares 2,500$322K0.09%-51Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,689 shares; 2024Q4: 7,581 shares; 2025Q1: 11,431 shares; 2025Q2: 7,301 shares; 2025Q3: 6,301 shares; 2025Q4: 6,301 shares; 2026Q1: 6,231 shares 6,231$304K0.08%-70Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,742 shares; 2024Q4: 7,525 shares; 2025Q1: 7,435 shares; 2025Q2: 7,284 shares; 2025Q3: 7,284 shares; 2025Q4: 7,284 shares; 2026Q1: 7,284 shares 7,284$299K0.08%0Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: 705 shares; 2025Q1: 688 shares; 2025Q2: 657 shares; 2025Q3: 634 shares; 2025Q4: 634 shares; 2026Q1: 624 shares 624$289K0.08%-10Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,550 shares; 2024Q4: 2,677 shares; 2025Q1: 2,677 shares; 2025Q2: 2,769 shares; 2025Q3: 2,626 shares; 2025Q4: 3,039 shares; 2026Q1: 2,853 shares 2,853$283K0.08%-186Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 917 shares; 2025Q1: 919 shares; 2025Q2: 920 shares; 2025Q3: 922 shares; 2025Q4: 923 shares; 2026Q1: 925 shares 925$270K0.07%+2Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,113 shares; 2025Q3: 4,113 shares; 2025Q4: 4,112 shares; 2026Q1: 4,112 shares 4,112$269K0.07%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,394 shares; 2024Q4: 2,966 shares; 2025Q1: 2,966 shares; 2025Q2: 2,966 shares; 2025Q3: 3,216 shares; 2025Q4: 3,216 shares; 2026Q1: 3,216 shares 3,216$256K0.07%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,623 shares; 2024Q4: 5,580 shares; 2025Q1: 60,141 shares; 2025Q2: 4,735 shares; 2025Q3: 4,762 shares; 2025Q4: 4,791 shares; 2026Q1: 4,816 shares 4,816$251K0.07%+25Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,617 shares; 2025Q1: 2,617 shares; 2025Q2: 2,872 shares; 2025Q3: 2,872 shares; 2025Q4: 3,146 shares; 2026Q1: 3,064 shares 3,064$240K0.07%-82Timeline
VAWVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,228 shares; 2024Q4: 1,121 shares; 2025Q1: 1,121 shares; 2025Q2: 1,062 shares; 2025Q3: 1,062 shares; 2025Q4: 1,062 shares; 2026Q1: 1,062 shares 1,062$239K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: not reported; 2025Q1: 1,090 shares; 2025Q2: 1,090 shares; 2025Q3: 1,088 shares; 2025Q4: 1,088 shares; 2026Q1: 1,072 shares 1,072$233K0.06%-16Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,679 shares; 2025Q1: 2,679 shares; 2025Q2: 2,743 shares; 2025Q3: 2,692 shares; 2025Q4: 2,957 shares; 2026Q1: 2,925 shares 2,925$226K0.06%-32Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,208 shares; 2024Q4: 4,682 shares; 2025Q1: 4,682 shares; 2025Q2: 4,599 shares; 2025Q3: 4,599 shares; 2025Q4: 4,273 shares; 2026Q1: 4,273 shares 4,273$226K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521 shares; 2025Q1: not reported; 2025Q2: 521 shares; 2025Q3: 521 shares; 2025Q4: 521 shares; 2026Q1: 521 shares 521$222K0.06%0Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 9,198 shares; 2025Q1: 9,198 shares; 2025Q2: 8,518 shares; 2025Q3: 8,518 shares; 2025Q4: 7,401 shares; 2026Q1: 7,376 shares 7,376$215K0.06%-25Timeline
IYWISHARES 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: 1,173 shares; 2025Q3: 1,173 shares; 2025Q4: 1,173 shares; 2026Q1: 1,173 shares 1,173$213K0.06%0Timeline
DGROISHARES 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: 2,951 shares; 2025Q4: 2,951 shares; 2026Q1: 2,951 shares 2,951$207K0.06%0Timeline
DFUSDIMENSIONAL 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: 2,865 shares; 2025Q4: 2,865 shares; 2026Q1: 2,865 shares 2,865$203K0.06%0Timeline
VVVANGUARD 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: 677 shares; 2025Q4: 677 shares; 2026Q1: 677 shares 677$202K0.06%0Timeline
POWWOUTDOOR HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 48,000 shares; 2025Q2: 48,000 shares; 2025Q3: 48,000 shares; 2025Q4: 48,000 shares; 2026Q1: 24,000 shares 24,000$48.2K0.01%-24,000Timeline
AVXLANAVEX LIFE SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,250 shares; 2024Q4: 10,250 shares; 2025Q1: 10,250 shares; 2025Q2: 10,250 shares; 2025Q3: 10,250 shares; 2025Q4: 12,250 shares; 2026Q1: 11,250 shares 11,250$34.5K0.01%-1,000Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LRCXLAM RESEARCH CORP41,869$7.17Mshares
AXONAXON ENTERPRISE INC11,058$6.28Mshares
PANWPALO ALTO NETWORKS INC32,720$6.03Mshares
SPGIS&P GLOBAL INC10,893$5.69Mshares
CRWDCROWDSTRIKE HLDGS INC11,106$5.21Mshares
EXPEEXPEDIA GROUP INC14,271$4.04Mshares
VRTVERTIV HOLDINGS CO24,190$3.92Mshares
EMREMERSON ELEC CO27,957$3.71Mshares
SOFISOFI TECHNOLOGIES INC93,177$2.44Mshares
EFAISHARES TR2,754$264Kshares
NVONOVO-NORDISK A S5,058$257Kshares
BNDVANGUARD BD INDEX FDS3,355$248Kshares
COPCONOCOPHILLIPS2,646$248Kshares
LLYELI LILLY & CO227$244Kshares
IBMINTERNATIONAL BUSINESS MACHS771$228Kshares
PSXPHILLIPS 661,651$213Kshares

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 0001821549-26-000002 base2026-04-13acceptance time not in the bulk data set