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Boomfish Wealth Group, LLC

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13F filer, CIK 2010786, ALPHARETTA, GA

Boomfish Wealth Group, LLC reported $187,326,512 across 87 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 31.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001437749-26-013018

Period
2026-03-31
Reported value
$187M
Holdings
87
Top 10 weight
31.27%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JPMadded+8,048$2.37M
VNLAadded+34,370$1.68M
BILadded+17,948$1.64M
LINnew+2,830$1.4M
TSLAadded+3,436$1.28M

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
ADBEexited-6,751-$2.36M
CSGPexited-34,474-$2.32M
AMATreduced-4,387-$1.5M
ECLreduced-5,441-$1.45M
APDexited-5,814-$1.44M

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 0001437749-26-013018, largest first. % of portfolio is the value over $187,326,512, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,643 shares; 2024Q4: 110,183 shares; 2025Q1: 101,058 shares; 2025Q2: 94,574 shares; 2025Q3: 97,372 shares; 2025Q4: 95,218 shares; 2026Q1: 113,166 shares 113,166$10.4M5.54%+17,948Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,985 shares; 2024Q4: 65,919 shares; 2025Q1: 66,467 shares; 2025Q2: 70,860 shares; 2025Q3: 72,329 shares; 2025Q4: 83,947 shares; 2026Q1: 81,165 shares 81,165$8.06M4.3%-2,782Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,424 shares; 2024Q4: 88,109 shares; 2025Q1: 83,977 shares; 2025Q2: 80,708 shares; 2025Q3: 77,422 shares; 2025Q4: 72,191 shares; 2026Q1: 73,381 shares 73,381$7.1M3.79%+1,190Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,585 shares; 2024Q4: 46,954 shares; 2025Q1: 47,251 shares; 2025Q2: 47,803 shares; 2025Q3: 48,699 shares; 2025Q4: 65,108 shares; 2026Q1: 69,666 shares 69,666$6.04M3.22%+4,558Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,515 shares; 2024Q4: 29,255 shares; 2025Q1: 30,678 shares; 2025Q2: 35,824 shares; 2025Q3: 31,379 shares; 2025Q4: 32,571 shares; 2026Q1: 32,817 shares 32,817$5.72M3.06%+246Timeline
VNLAJANUS DETROIT STR 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: 62,304 shares; 2026Q1: 96,674 shares 96,674$4.72M2.52%+34,370Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 14,562 shares; 2025Q1: 14,394 shares; 2025Q2: 15,556 shares; 2025Q3: 16,391 shares; 2025Q4: 17,391 shares; 2026Q1: 17,645 shares 17,645$4.48M2.39%+254Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,202 shares; 2024Q4: 3,787 shares; 2025Q1: 3,718 shares; 2025Q2: 3,249 shares; 2025Q3: 3,285 shares; 2025Q4: 2,909 shares; 2026Q1: 2,818 shares 2,818$4.15M2.22%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,668 shares; 2024Q4: 16,688 shares; 2025Q1: 16,421 shares; 2025Q2: 17,156 shares; 2025Q3: 15,816 shares; 2025Q4: 14,084 shares; 2026Q1: 14,201 shares 14,201$4.07M2.17%+117Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,868 shares; 2024Q4: 3,440 shares; 2025Q1: 3,443 shares; 2025Q2: 3,525 shares; 2025Q3: 3,639 shares; 2025Q4: 3,294 shares; 2026Q1: 2,930 shares 2,930$3.87M2.07%-364Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,490 shares; 2024Q4: 14,914 shares; 2025Q1: 14,796 shares; 2025Q2: 16,502 shares; 2025Q3: 17,258 shares; 2025Q4: 17,615 shares; 2026Q1: 17,782 shares 17,782$3.7M1.98%+167Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,542 shares; 2024Q4: 15,157 shares; 2025Q1: 16,256 shares; 2025Q2: 16,648 shares; 2025Q3: 17,267 shares; 2025Q4: 15,217 shares; 2026Q1: 10,830 shares 10,830$3.7M1.98%-4,387Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,197 shares; 2024Q4: 8,374 shares; 2025Q1: 8,626 shares; 2025Q2: 8,674 shares; 2025Q3: 9,035 shares; 2025Q4: 8,799 shares; 2026Q1: 9,080 shares 9,080$3.36M1.79%+281Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,948 shares; 2025Q1: 5,221 shares; 2025Q2: 5,370 shares; 2025Q3: 5,737 shares; 2025Q4: 5,733 shares; 2026Q1: 5,424 shares 5,424$3.28M1.75%-309Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,715 shares; 2024Q4: 10,777 shares; 2025Q1: 11,247 shares; 2025Q2: 12,375 shares; 2025Q3: 12,791 shares; 2025Q4: 12,863 shares; 2026Q1: 13,101 shares 13,101$3.1M1.65%+238Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,758 shares; 2025Q1: 30,251 shares; 2025Q2: 31,417 shares; 2025Q3: 25,790 shares; 2025Q4: 24,445 shares; 2026Q1: 24,857 shares 24,857$3.05M1.63%+412Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,064 shares; 2024Q4: 9,202 shares; 2025Q1: 8,892 shares; 2025Q2: 9,781 shares; 2025Q3: 9,643 shares; 2025Q4: 9,576 shares; 2026Q1: 9,721 shares 9,721$2.94M1.57%+145Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,630 shares; 2024Q4: 16,679 shares; 2025Q1: 17,538 shares; 2025Q2: 17,960 shares; 2025Q3: 18,111 shares; 2025Q4: 17,219 shares; 2026Q1: 17,266 shares 17,266$2.93M1.56%+47Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,052 shares; 2024Q4: 18,846 shares; 2025Q1: 19,440 shares; 2025Q2: 20,133 shares; 2025Q3: 20,995 shares; 2025Q4: 20,214 shares; 2026Q1: 20,411 shares 20,411$2.92M1.56%+197Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 5,503 shares; 2025Q1: 5,406 shares; 2025Q2: 5,493 shares; 2025Q3: 5,707 shares; 2025Q4: 5,682 shares; 2026Q1: 5,808 shares 5,808$2.9M1.55%+126Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 5,480 shares; 2025Q1: 5,405 shares; 2025Q2: 10,205 shares; 2025Q3: 9,119 shares; 2025Q4: 8,995 shares; 2026Q1: 9,372 shares 9,372$2.9M1.55%+377Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,367 shares; 2024Q4: 16,686 shares; 2025Q1: 16,429 shares; 2025Q2: 16,747 shares; 2025Q3: 17,422 shares; 2025Q4: 18,092 shares; 2026Q1: 18,435 shares 18,435$2.9M1.55%+343Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,824 shares; 2024Q4: 5,092 shares; 2025Q1: 5,051 shares; 2025Q2: 5,243 shares; 2025Q3: 6,647 shares; 2025Q4: 6,410 shares; 2026Q1: 6,463 shares 6,463$2.89M1.54%+53Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,028 shares; 2024Q4: 4,609 shares; 2025Q1: 4,619 shares; 2025Q2: 6,026 shares; 2025Q3: 6,201 shares; 2025Q4: 5,708 shares; 2026Q1: 5,698 shares 5,698$2.8M1.5%-10Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,518 shares; 2024Q4: 2,481 shares; 2025Q1: 4,384 shares; 2025Q2: 4,451 shares; 2025Q3: 4,561 shares; 2025Q4: 4,633 shares; 2026Q1: 4,812 shares 4,812$2.75M1.47%+179Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,100 shares; 2024Q4: 4,877 shares; 2025Q1: 4,869 shares; 2025Q2: 4,673 shares; 2025Q3: 4,686 shares; 2025Q4: 4,430 shares; 2026Q1: 8,083 shares 8,083$2.73M1.46%+3,653Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 16,079 shares; 2025Q1: 15,773 shares; 2025Q2: 16,028 shares; 2025Q3: 16,688 shares; 2025Q4: 16,509 shares; 2026Q1: 17,036 shares 17,036$2.73M1.46%+527Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 29,830 shares; 2025Q1: 26,996 shares; 2025Q2: 27,084 shares; 2025Q3: 33,111 shares; 2025Q4: 32,785 shares; 2026Q1: 33,262 shares 33,262$2.72M1.45%+477Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 918 shares; 2025Q1: 864 shares; 2025Q2: 1,401 shares; 2025Q3: 1,449 shares; 2025Q4: 1,083 shares; 2026Q1: 9,131 shares 9,131$2.69M1.43%+8,048Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,552 shares; 2024Q4: 38,863 shares; 2025Q1: 40,383 shares; 2025Q2: 40,428 shares; 2025Q3: 42,431 shares; 2025Q4: 40,823 shares; 2026Q1: 41,149 shares 41,149$2.66M1.42%+326Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,352 shares; 2025Q1: 3,348 shares; 2025Q2: 3,280 shares; 2025Q3: 2,892 shares; 2025Q4: 3,086 shares; 2026Q1: 6,522 shares 6,522$2.42M1.29%+3,436Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,905 shares; 2024Q4: 10,453 shares; 2025Q1: 10,199 shares; 2025Q2: 10,719 shares; 2025Q3: 10,724 shares; 2025Q4: 9,926 shares; 2026Q1: 9,791 shares 9,791$2.39M1.28%-135Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,368 shares; 2025Q1: 1,322 shares; 2025Q2: 1,230 shares; 2025Q3: 1,282 shares; 2025Q4: 1,326 shares; 2026Q1: 1,373 shares 1,373$2.37M1.27%+47Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,113 shares; 2024Q4: 14,341 shares; 2025Q1: 13,803 shares; 2025Q2: 13,397 shares; 2025Q3: 13,327 shares; 2025Q4: 12,189 shares; 2026Q1: 12,185 shares 12,185$2.35M1.25%-4Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 614 shares; 2024Q4: 558 shares; 2025Q1: 528 shares; 2025Q2: 513 shares; 2025Q3: 528 shares; 2025Q4: 503 shares; 2026Q1: 543 shares 543$2.29M1.22%+40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,944 shares; 2024Q4: 4,061 shares; 2025Q1: 3,996 shares; 2025Q2: 4,812 shares; 2025Q3: 4,862 shares; 2025Q4: 4,514 shares; 2026Q1: 4,559 shares 4,559$2.18M1.17%+45Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,307 shares; 2024Q4: 5,323 shares; 2025Q1: 5,190 shares; 2025Q2: 5,337 shares; 2025Q3: 5,707 shares; 2025Q4: 5,868 shares; 2026Q1: 5,990 shares 5,990$2.15M1.15%+122Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,379 shares; 2024Q4: 20,924 shares; 2025Q1: 22,222 shares; 2025Q2: 23,218 shares; 2025Q3: 23,568 shares; 2025Q4: 22,602 shares; 2026Q1: 23,030 shares 23,030$2.14M1.14%+428Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,312 shares; 2024Q4: 8,891 shares; 2025Q1: 8,807 shares; 2025Q2: 9,395 shares; 2025Q3: 11,134 shares; 2025Q4: 11,099 shares; 2026Q1: 11,329 shares 11,329$2.11M1.13%+230Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,385 shares; 2024Q4: 37,703 shares; 2025Q1: 38,292 shares; 2025Q2: 40,051 shares; 2025Q3: 40,096 shares; 2025Q4: 38,332 shares; 2026Q1: 38,573 shares 38,573$2.09M1.11%+241Timeline
BILZPIMCO 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: 14,858 shares; 2026Q1: 20,496 shares 20,496$2.07M1.1%+5,638Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,488 shares; 2024Q4: 17,472 shares; 2025Q1: 17,493 shares; 2025Q2: 17,525 shares; 2025Q3: 17,581 shares; 2025Q4: 21,599 shares; 2026Q1: 20,965 shares 20,965$2.06M1.1%-634Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,252 shares; 2025Q1: 10,606 shares; 2025Q2: 10,196 shares; 2025Q3: 10,609 shares; 2025Q4: 11,141 shares; 2026Q1: 11,544 shares 11,544$2.03M1.08%+403Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,233 shares; 2024Q4: 3,012 shares; 2025Q1: 3,069 shares; 2025Q2: 3,115 shares; 2025Q3: 3,286 shares; 2025Q4: 16,710 shares; 2026Q1: 19,383 shares 19,383$2.03M1.08%+2,673Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,567 shares; 2024Q4: 4,726 shares; 2025Q1: 5,131 shares; 2025Q2: 5,154 shares; 2025Q3: 6,297 shares; 2025Q4: 5,812 shares; 2026Q1: 7,417 shares 7,417$2.01M1.07%+1,605Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,024 shares; 2024Q4: 5,060 shares; 2025Q1: 5,693 shares; 2025Q2: 5,035 shares; 2025Q3: 5,067 shares; 2025Q4: 4,959 shares; 2026Q1: 13,688 shares 13,688$1.98M1.06%+8,729Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,683 shares; 2024Q4: 5,593 shares; 2025Q1: 5,448 shares; 2025Q2: 5,724 shares; 2025Q3: 5,850 shares; 2025Q4: 5,590 shares; 2026Q1: 5,600 shares 5,600$1.97M1.05%+10Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 9,037 shares; 2025Q1: 9,993 shares; 2025Q2: 10,305 shares; 2025Q3: 10,439 shares; 2025Q4: 10,272 shares; 2026Q1: 10,350 shares 10,350$1.87M1%+78Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,968 shares; 2024Q4: 37,514 shares; 2025Q1: 38,302 shares; 2025Q2: 40,044 shares; 2025Q3: 39,537 shares; 2025Q4: 37,740 shares; 2026Q1: 38,253 shares 38,253$1.86M1%+513Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,218 shares; 2024Q4: 6,881 shares; 2025Q1: 6,822 shares; 2025Q2: 7,252 shares; 2025Q3: 7,543 shares; 2025Q4: 7,483 shares; 2026Q1: 7,557 shares 7,557$1.83M0.98%+74Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,094 shares; 2024Q4: 7,091 shares; 2025Q1: 7,414 shares; 2025Q2: 7,690 shares; 2025Q3: 7,834 shares; 2025Q4: 7,837 shares; 2026Q1: 7,986 shares 7,986$1.81M0.96%+149Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,523 shares; 2024Q4: 9,311 shares; 2025Q1: 9,377 shares; 2025Q2: 9,722 shares; 2025Q3: 11,015 shares; 2025Q4: 10,698 shares; 2026Q1: 13,589 shares 13,589$1.77M0.94%+2,891Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,450 shares; 2024Q4: 9,649 shares; 2025Q1: 9,840 shares; 2025Q2: 11,806 shares; 2025Q3: 11,801 shares; 2025Q4: 10,335 shares; 2026Q1: 10,775 shares 10,775$1.67M0.89%+440Timeline
LINLINDE 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: 2,830 shares 2,830$1.4M0.75%newTimeline
MPWRMONOLITHIC PWR SYS 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: 1,212 shares; 2025Q3: 1,328 shares; 2025Q4: 1,228 shares; 2026Q1: 1,213 shares 1,213$1.33M0.71%-15Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 297 shares; 2025Q3: 323 shares; 2025Q4: 3,320 shares; 2026Q1: 13,393 shares 13,393$1.29M0.69%+10,073Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,787 shares; 2024Q4: 4,789 shares; 2025Q1: 4,991 shares; 2025Q2: 5,345 shares; 2025Q3: 6,881 shares; 2025Q4: 6,142 shares; 2026Q1: 6,222 shares 6,222$1.23M0.66%+80Timeline
AMDADVANCED MICRO DEVICES 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: 5,866 shares 5,866$1.19M0.64%newTimeline
BONDPIMCO 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: 12,594 shares 12,594$1.16M0.62%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,589 shares; 2024Q4: 2,721 shares; 2025Q1: 2,782 shares; 2025Q2: 2,918 shares; 2025Q3: 3,150 shares; 2025Q4: 3,070 shares; 2026Q1: 3,267 shares 3,267$1.16M0.62%+197Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,740 shares; 2025Q1: 10,684 shares; 2025Q2: 11,167 shares; 2025Q3: 11,797 shares; 2025Q4: 11,336 shares; 2026Q1: 12,094 shares 12,094$1.11M0.59%+758Timeline
ISRGINTUITIVE SURGICAL 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: 2,199 shares 2,199$1.01M0.54%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,872 shares; 2024Q4: 2,873 shares; 2025Q1: 2,938 shares; 2025Q2: 2,874 shares; 2025Q3: 3,142 shares; 2025Q4: 3,189 shares; 2026Q1: 3,268 shares 3,268$908K0.48%+79Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,999 shares; 2024Q4: 15,700 shares; 2025Q1: 15,544 shares; 2025Q2: 15,647 shares; 2025Q3: 17,290 shares; 2025Q4: 18,862 shares; 2026Q1: 19,496 shares 19,496$883K0.47%+634Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,167 shares; 2024Q4: 2,120 shares; 2025Q1: 2,210 shares; 2025Q2: 2,564 shares; 2025Q3: 2,886 shares; 2025Q4: 2,966 shares; 2026Q1: 3,033 shares 3,033$872K0.47%+67Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,304 shares; 2024Q4: 3,184 shares; 2025Q1: 3,129 shares; 2025Q2: 3,086 shares; 2025Q3: 3,425 shares; 2025Q4: 3,480 shares; 2026Q1: 3,622 shares 3,622$867K0.46%+142Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,422 shares; 2024Q4: 2,393 shares; 2025Q1: 2,403 shares; 2025Q2: 2,419 shares; 2025Q3: 2,413 shares; 2025Q4: 2,341 shares; 2026Q1: 2,353 shares 2,353$774K0.41%+12Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 797 shares; 2024Q4: 707 shares; 2025Q1: 642 shares; 2025Q2: 1,109 shares; 2025Q3: 1,019 shares; 2025Q4: 695 shares; 2026Q1: 597 shares 597$595K0.32%-98Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,668 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,201 shares; 2025Q3: 10,381 shares; 2025Q4: 10,381 shares; 2026Q1: 10,359 shares 10,359$578K0.31%-22Timeline
CORPPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,606 shares; 2025Q1: 4,463 shares; 2025Q2: 4,354 shares; 2025Q3: 4,827 shares; 2025Q4: 5,875 shares; 2026Q1: 5,875 shares 5,875$569K0.3%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,033 shares; 2024Q4: 3,917 shares; 2025Q1: 3,502 shares; 2025Q2: 3,602 shares; 2025Q3: 3,701 shares; 2025Q4: 3,429 shares; 2026Q1: 3,569 shares 3,569$443K0.24%+140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 4,082 shares; 2025Q1: 2,706 shares; 2025Q2: 2,779 shares; 2025Q3: 2,879 shares; 2025Q4: 2,824 shares; 2026Q1: 2,880 shares 2,880$421K0.22%+56Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 2,000 shares; 2025Q1: 1,920 shares; 2025Q2: 1,920 shares; 2025Q3: 1,920 shares; 2025Q4: 1,920 shares; 2026Q1: 1,982 shares 1,982$410K0.22%+62Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504 shares; 2024Q4: 504 shares; 2025Q1: 512 shares; 2025Q2: 609 shares; 2025Q3: 551 shares; 2025Q4: 590 shares; 2026Q1: 588 shares 588$382K0.2%-2Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,731 shares; 2024Q4: 6,688 shares; 2025Q1: 6,424 shares; 2025Q2: 5,006 shares; 2025Q3: 5,057 shares; 2025Q4: 4,927 shares; 2026Q1: 4,921 shares 4,921$374K0.2%-6Timeline
TFLOISHARES 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: 23,640 shares; 2025Q3: 6,180 shares; 2025Q4: 6,180 shares; 2026Q1: 6,180 shares 6,180$313K0.17%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,361 shares; 2025Q1: 1,391 shares; 2025Q2: 1,395 shares; 2025Q3: 1,391 shares; 2025Q4: 1,364 shares; 2026Q1: 1,371 shares 1,371$298K0.16%+7Timeline
SCHPSCHWAB 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: 11,044 shares 11,044$294K0.16%newTimeline
SCHDSCHWAB 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: 9,273 shares 9,273$284K0.15%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 663 shares; 2025Q1: not reported; 2025Q2: 538 shares; 2025Q3: 601 shares; 2025Q4: 362 shares; 2026Q1: 354 shares 354$251K0.13%-8Timeline
SAIASAIA 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: 680 shares; 2025Q4: 680 shares; 2026Q1: 680 shares 680$239K0.13%0Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 3,098 shares; 2025Q1: 3,098 shares; 2025Q2: 3,067 shares; 2025Q3: 3,067 shares; 2025Q4: 3,067 shares; 2026Q1: 3,067 shares 3,067$235K0.13%0Timeline
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: 394 shares; 2025Q3: not reported; 2025Q4: 351 shares; 2026Q1: 351 shares 351$210K0.11%0Timeline
IVVISHARES 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: 315 shares 315$206K0.11%newTimeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,770 shares; 2024Q4: 5,961 shares; 2025Q1: 5,938 shares; 2025Q2: 6,223 shares; 2025Q3: 6,275 shares; 2025Q4: 6,200 shares; 2026Q1: 759 shares 759$202K0.11%-5,441Timeline
ESPRESPERION THERAPEUTICS INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,997 shares; 2024Q4: 34,997 shares; 2025Q1: 34,997 shares; 2025Q2: 45,306 shares; 2025Q3: 45,306 shares; 2025Q4: 45,306 shares; 2026Q1: 45,306 shares 45,306$124K0.07%0Timeline
CRDLCARDIOL THERAPEUTICS 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: 14,423 shares 14,423$19.5K0.01%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ADBEADOBE INC6,751$2.36Mshares
CSGPCOSTAR GROUP INC34,474$2.32Mshares
APDAIR PRODUCTS AND CHEMICALS I5,814$1.44Mshares
MDLZMONDELEZ INTL INC23,380$1.26Mshares
DHRDANAHER CORP DEL5,127$1.17Mshares
XYZBLOCK INC15,271$994Kshares

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 0001437749-26-013018 base2026-04-22acceptance time not in the bulk data set