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BRADY FAMILY WEALTH, LLC

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13F filer, CIK 1971456, SAINT LOUIS, MO

BRADY FAMILY WEALTH, LLC reported $320,644,641 across 110 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 36.24% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001725547-26-000124

Period
2026-03-31
Reported value
$321M
Holdings
110
Top 10 weight
36.24%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APHnew+19,001$2.4M
ETNnew+5,812$2.08M
SHYadded+13,100$1.08M
SOadded+7,606$734K
IEFAadded+7,624$690K

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
CRMreduced-11,897-$2.22M
NKEexited-27,879-$1.78M
SBUXreduced-6,306-$565K
GOOGLreduced-1,081-$311K
BDXexited-1,577-$306K

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 0001725547-26-000124, largest first. % of portfolio is the value over $320,644,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,124 shares; 2024Q4: 111,124 shares; 2025Q1: 109,946 shares; 2025Q2: 108,270 shares; 2025Q3: 102,864 shares; 2025Q4: 100,543 shares; 2026Q1: 100,818 shares 100,818$25.6M7.98%+275Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,597 shares; 2024Q4: 66,481 shares; 2025Q1: 66,085 shares; 2025Q2: 65,926 shares; 2025Q3: 63,622 shares; 2025Q4: 60,635 shares; 2026Q1: 59,554 shares 59,554$17.1M5.34%-1,081Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,728 shares; 2024Q4: 44,924 shares; 2025Q1: 44,461 shares; 2025Q2: 42,838 shares; 2025Q3: 39,922 shares; 2025Q4: 39,090 shares; 2026Q1: 40,148 shares 40,148$14.9M4.63%+1,058Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,392 shares; 2024Q4: 44,646 shares; 2025Q1: 43,617 shares; 2025Q2: 43,504 shares; 2025Q3: 42,741 shares; 2025Q4: 40,504 shares; 2026Q1: 41,444 shares 41,444$12.8M4%+940Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,584 shares; 2024Q4: 41,537 shares; 2025Q1: 41,347 shares; 2025Q2: 41,048 shares; 2025Q3: 39,059 shares; 2025Q4: 38,719 shares; 2026Q1: 39,163 shares 39,163$9.25M2.89%+444Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,690 shares; 2025Q1: 8,545 shares; 2025Q2: 8,361 shares; 2025Q3: 7,877 shares; 2025Q4: 7,704 shares; 2026Q1: 7,887 shares 7,887$7.59M2.37%+183Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,842 shares; 2024Q4: 23,271 shares; 2025Q1: 22,898 shares; 2025Q2: 22,495 shares; 2025Q3: 22,086 shares; 2025Q4: 21,947 shares; 2026Q1: 22,512 shares 22,512$7.4M2.31%+565Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,111 shares; 2024Q4: 26,284 shares; 2025Q1: 26,882 shares; 2025Q2: 26,580 shares; 2025Q3: 23,626 shares; 2025Q4: 23,339 shares; 2026Q1: 23,191 shares 23,191$7.38M2.3%-148Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,401 shares; 2024Q4: 21,894 shares; 2025Q1: 22,173 shares; 2025Q2: 21,791 shares; 2025Q3: 22,060 shares; 2025Q4: 21,745 shares; 2026Q1: 21,853 shares 21,853$7.12M2.22%+108Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,999 shares; 2024Q4: 25,277 shares; 2025Q1: 24,874 shares; 2025Q2: 23,962 shares; 2025Q3: 23,384 shares; 2025Q4: 22,742 shares; 2026Q1: 23,405 shares 23,405$7.07M2.21%+663Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,841 shares; 2024Q4: 54,227 shares; 2025Q1: 55,675 shares; 2025Q2: 64,055 shares; 2025Q3: 64,977 shares; 2025Q4: 71,897 shares; 2026Q1: 84,997 shares 84,997$7.02M2.19%+13,100Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,592 shares; 2024Q4: 33,913 shares; 2025Q1: 32,461 shares; 2025Q2: 31,820 shares; 2025Q3: 29,349 shares; 2025Q4: 28,523 shares; 2026Q1: 28,346 shares 28,346$6.93M2.16%-177Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,825 shares; 2024Q4: 106,526 shares; 2025Q1: 104,095 shares; 2025Q2: 101,201 shares; 2025Q3: 88,885 shares; 2025Q4: 87,040 shares; 2026Q1: 88,625 shares 88,625$6.88M2.14%+1,585Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,047 shares; 2024Q4: 36,628 shares; 2025Q1: 38,990 shares; 2025Q2: 37,480 shares; 2025Q3: 34,753 shares; 2025Q4: 34,787 shares; 2026Q1: 36,218 shares 36,218$6.6M2.06%+1,431Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,157 shares; 2024Q4: 13,669 shares; 2025Q1: 13,514 shares; 2025Q2: 13,158 shares; 2025Q3: 13,237 shares; 2025Q4: 12,742 shares; 2026Q1: 13,347 shares 13,347$6.4M1.99%+605Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,388 shares; 2024Q4: 9,347 shares; 2025Q1: 9,050 shares; 2025Q2: 9,148 shares; 2025Q3: 9,158 shares; 2025Q4: 9,159 shares; 2026Q1: 9,621 shares 9,621$6.28M1.96%+462Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,991 shares; 2024Q4: 33,797 shares; 2025Q1: 33,282 shares; 2025Q2: 32,321 shares; 2025Q3: 29,805 shares; 2025Q4: 28,692 shares; 2026Q1: 29,591 shares 29,591$6.16M1.92%+899Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,226 shares; 2024Q4: 14,165 shares; 2025Q1: 13,243 shares; 2025Q2: 13,213 shares; 2025Q3: 19,089 shares; 2025Q4: 19,055 shares; 2026Q1: 20,405 shares 20,405$6M1.87%+1,350Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,888 shares; 2024Q4: 37,843 shares; 2025Q1: 36,673 shares; 2025Q2: 35,796 shares; 2025Q3: 35,681 shares; 2025Q4: 34,508 shares; 2026Q1: 36,995 shares 36,995$5.91M1.84%+2,487Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 17,445 shares; 2025Q1: 17,756 shares; 2025Q2: 17,376 shares; 2025Q3: 16,742 shares; 2025Q4: 16,388 shares; 2026Q1: 16,779 shares 16,779$5.9M1.84%+391Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,132 shares; 2024Q4: 59,445 shares; 2025Q1: 57,351 shares; 2025Q2: 56,788 shares; 2025Q3: 55,013 shares; 2025Q4: 54,176 shares; 2026Q1: 56,739 shares 56,739$5.83M1.82%+2,563Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,807 shares; 2024Q4: 31,832 shares; 2025Q1: 32,025 shares; 2025Q2: 31,228 shares; 2025Q3: 30,437 shares; 2025Q4: 27,950 shares; 2026Q1: 28,480 shares 28,480$5.53M1.72%+530Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,405 shares; 2024Q4: 38,772 shares; 2025Q1: 36,798 shares; 2025Q2: 36,374 shares; 2025Q3: 33,524 shares; 2025Q4: 32,348 shares; 2026Q1: 32,030 shares 32,030$4.97M1.55%-318Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,690 shares; 2024Q4: 4,628 shares; 2025Q1: 4,552 shares; 2025Q2: 4,531 shares; 2025Q3: 4,513 shares; 2025Q4: 4,427 shares; 2026Q1: 4,882 shares 4,882$4.86M1.52%+455Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,534 shares; 2024Q4: 13,353 shares; 2025Q1: 14,056 shares; 2025Q2: 13,938 shares; 2025Q3: 12,697 shares; 2025Q4: 12,295 shares; 2026Q1: 13,427 shares 13,427$4.61M1.44%+1,132Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,574 shares; 2024Q4: 27,613 shares; 2025Q1: 27,713 shares; 2025Q2: 27,240 shares; 2025Q3: 25,797 shares; 2025Q4: 25,603 shares; 2026Q1: 27,785 shares 27,785$4.51M1.41%+2,182Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,671 shares; 2025Q1: 5,870 shares; 2025Q2: 6,104 shares; 2025Q3: 6,989 shares; 2025Q4: 7,130 shares; 2026Q1: 7,767 shares 7,767$4.44M1.39%+637Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,059 shares; 2024Q4: 21,088 shares; 2025Q1: 20,603 shares; 2025Q2: 20,905 shares; 2025Q3: 21,571 shares; 2025Q4: 22,631 shares; 2026Q1: 25,410 shares 25,410$4.43M1.38%+2,779Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,726 shares; 2024Q4: 17,468 shares; 2025Q1: 17,582 shares; 2025Q2: 17,340 shares; 2025Q3: 17,448 shares; 2025Q4: 16,521 shares; 2026Q1: 16,861 shares 16,861$4.39M1.37%+340Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 688 shares; 2025Q1: 689 shares; 2025Q2: 5,324 shares; 2025Q3: 5,931 shares; 2025Q4: 5,813 shares; 2026Q1: 6,069 shares 6,069$4.3M1.34%+256Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,540 shares; 2024Q4: 82,583 shares; 2025Q1: 84,214 shares; 2025Q2: 89,164 shares; 2025Q3: 83,826 shares; 2025Q4: 84,279 shares; 2026Q1: 83,488 shares 83,488$4.24M1.32%-791Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,592 shares; 2024Q4: 24,123 shares; 2025Q1: 23,871 shares; 2025Q2: 23,659 shares; 2025Q3: 21,901 shares; 2025Q4: 21,121 shares; 2026Q1: 20,212 shares 20,212$4.01M1.25%-909Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,430 shares; 2024Q4: 13,776 shares; 2025Q1: 13,555 shares; 2025Q2: 13,297 shares; 2025Q3: 13,572 shares; 2025Q4: 12,839 shares; 2026Q1: 12,857 shares 12,857$3.73M1.16%+18Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,094 shares; 2025Q1: 13,023 shares; 2025Q2: 13,505 shares; 2025Q3: 11,850 shares; 2025Q4: 11,961 shares; 2026Q1: 11,888 shares 11,888$3.69M1.15%-73Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,573 shares; 2024Q4: 17,878 shares; 2025Q1: 17,358 shares; 2025Q2: 17,017 shares; 2025Q3: 16,127 shares; 2025Q4: 16,914 shares; 2026Q1: 18,016 shares 18,016$3.66M1.14%+1,102Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,117 shares; 2024Q4: 23,555 shares; 2025Q1: 23,945 shares; 2025Q2: 23,755 shares; 2025Q3: 24,068 shares; 2025Q4: 24,346 shares; 2026Q1: 25,225 shares 25,225$3.64M1.14%+879Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,572 shares; 2024Q4: 7,213 shares; 2025Q1: 7,274 shares; 2025Q2: 7,223 shares; 2025Q3: 7,167 shares; 2025Q4: 7,252 shares; 2026Q1: 7,662 shares 7,662$3.26M1.02%+410Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,654 shares; 2024Q4: 49,108 shares; 2025Q1: 48,356 shares; 2025Q2: 46,664 shares; 2025Q3: 44,353 shares; 2025Q4: 39,917 shares; 2026Q1: 33,611 shares 33,611$3.01M0.94%-6,306Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,426 shares; 2024Q4: 19,944 shares; 2025Q1: 19,294 shares; 2025Q2: 19,530 shares; 2025Q3: 19,410 shares; 2025Q4: 19,532 shares; 2026Q1: 19,546 shares 19,546$2.43M0.76%+14Timeline
APHAMPHENOL 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: 19,001 shares 19,001$2.4M0.75%newTimeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,131 shares; 2024Q4: 40,756 shares; 2025Q1: 38,253 shares; 2025Q2: 38,181 shares; 2025Q3: 33,005 shares; 2025Q4: 32,310 shares; 2026Q1: 34,090 shares 34,090$2.3M0.72%+1,780Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,660 shares; 2024Q4: 17,681 shares; 2025Q1: 11,377 shares; 2025Q2: 11,401 shares; 2025Q3: 12,007 shares; 2025Q4: 17,343 shares; 2026Q1: 24,967 shares 24,967$2.26M0.7%+7,624Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,207 shares; 2024Q4: 33,833 shares; 2025Q1: 32,397 shares; 2025Q2: 31,584 shares; 2025Q3: 27,272 shares; 2025Q4: 25,829 shares; 2026Q1: 25,932 shares 25,932$2.25M0.7%+103Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,170 shares; 2024Q4: 14,369 shares; 2025Q1: 12,770 shares; 2025Q2: 12,735 shares; 2025Q3: 10,889 shares; 2025Q4: 10,581 shares; 2026Q1: 10,704 shares 10,704$2.21M0.69%+123Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,552 shares; 2024Q4: 20,759 shares; 2025Q1: 21,392 shares; 2025Q2: 21,274 shares; 2025Q3: 20,454 shares; 2025Q4: 20,682 shares; 2026Q1: 19,797 shares 19,797$2.16M0.67%-885Timeline
ETNEATON CORP 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: 5,812 shares 5,812$2.08M0.65%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,857 shares; 2024Q4: 43,857 shares; 2025Q1: 42,348 shares; 2025Q2: 42,149 shares; 2025Q3: 42,151 shares; 2025Q4: 42,101 shares; 2026Q1: 42,082 shares 42,082$2.05M0.64%-19Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,525 shares; 2024Q4: 21,301 shares; 2025Q1: 20,038 shares; 2025Q2: 20,026 shares; 2025Q3: 17,756 shares; 2025Q4: 17,704 shares; 2026Q1: 17,295 shares 17,295$1.9M0.59%-409Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,838 shares; 2024Q4: 21,056 shares; 2025Q1: 20,993 shares; 2025Q2: 21,909 shares; 2025Q3: 19,894 shares; 2025Q4: 19,875 shares; 2026Q1: 19,964 shares 19,964$1.85M0.58%+89Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,350 shares; 2024Q4: 6,350 shares; 2025Q1: 6,350 shares; 2025Q2: 6,238 shares; 2025Q3: 6,238 shares; 2025Q4: 6,238 shares; 2026Q1: 6,238 shares 6,238$1.79M0.56%0Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,563 shares; 2024Q4: 19,211 shares; 2025Q1: 18,288 shares; 2025Q2: 17,708 shares; 2025Q3: 13,896 shares; 2025Q4: 13,409 shares; 2026Q1: 13,963 shares 13,963$1.74M0.54%+554Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,549 shares; 2025Q2: 1,549 shares; 2025Q3: 1,549 shares; 2025Q4: 1,541 shares; 2026Q1: 1,688 shares 1,688$1.55M0.48%+147Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,524 shares; 2024Q4: 37,406 shares; 2025Q1: 37,404 shares; 2025Q2: 35,806 shares; 2025Q3: 29,636 shares; 2025Q4: 29,628 shares; 2026Q1: 29,640 shares 29,640$1.54M0.48%+12Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,011 shares; 2024Q4: 5,954 shares; 2025Q1: 5,960 shares; 2025Q2: 6,092 shares; 2025Q3: 6,532 shares; 2025Q4: 6,661 shares; 2026Q1: 6,722 shares 6,722$1.46M0.46%+61Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 25,891 shares; 2025Q1: 26,487 shares; 2025Q2: 27,520 shares; 2025Q3: 26,717 shares; 2025Q4: 28,258 shares; 2026Q1: 28,850 shares 28,850$1.46M0.46%+592Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,564 shares; 2024Q4: 19,056 shares; 2025Q1: 19,069 shares; 2025Q2: 19,069 shares; 2025Q3: 18,345 shares; 2025Q4: 18,305 shares; 2026Q1: 18,295 shares 18,295$1.39M0.43%-10Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,580 shares; 2024Q4: 6,580 shares; 2025Q1: 6,580 shares; 2025Q2: 6,580 shares; 2025Q3: 6,580 shares; 2025Q4: 6,580 shares; 2026Q1: 14,186 shares 14,186$1.37M0.43%+7,606Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,405 shares; 2024Q4: 8,405 shares; 2025Q1: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 4,742 shares; 2025Q4: 4,742 shares; 2026Q1: 4,742 shares 4,742$1.36M0.42%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,121 shares; 2024Q4: 5,690 shares; 2025Q1: 5,693 shares; 2025Q2: 5,693 shares; 2025Q3: 5,694 shares; 2025Q4: 5,532 shares; 2026Q1: 5,532 shares 5,532$1.34M0.42%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,244 shares; 2024Q4: 3,270 shares; 2025Q1: 3,598 shares; 2025Q2: 3,602 shares; 2025Q3: 3,615 shares; 2025Q4: 3,601 shares; 2026Q1: 3,592 shares 3,592$1.24M0.39%-9Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,792 shares; 2024Q4: 2,792 shares; 2025Q1: 2,792 shares; 2025Q2: 2,792 shares; 2025Q3: 2,821 shares; 2025Q4: 8,442 shares; 2026Q1: 8,442 shares 8,442$1.12M0.35%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,157 shares; 2024Q4: 5,330 shares; 2025Q1: 4,818 shares; 2025Q2: 4,443 shares; 2025Q3: 4,443 shares; 2025Q4: 4,424 shares; 2026Q1: 4,424 shares 4,424$1.1M0.34%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,106 shares; 2025Q3: 2,017 shares; 2025Q4: 2,713 shares; 2026Q1: 4,761 shares 4,761$1.09M0.34%+2,048Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,610 shares; 2024Q4: 5,610 shares; 2025Q1: 5,595 shares; 2025Q2: 5,292 shares; 2025Q3: 3,648 shares; 2025Q4: 3,626 shares; 2026Q1: 3,605 shares 3,605$959K0.3%-21Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,605 shares; 2024Q4: 1,605 shares; 2025Q1: 1,463 shares; 2025Q2: 1,465 shares; 2025Q3: 1,760 shares; 2025Q4: 1,849 shares; 2026Q1: 1,849 shares 1,849$924K0.29%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,716 shares; 2024Q4: 6,470 shares; 2025Q1: 6,518 shares; 2025Q2: 6,526 shares; 2025Q3: 6,527 shares; 2025Q4: 6,483 shares; 2026Q1: 6,475 shares 6,475$848K0.26%-8Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,034 shares; 2024Q4: 16,034 shares; 2025Q1: 16,034 shares; 2025Q2: 16,034 shares; 2025Q3: 16,034 shares; 2025Q4: 16,034 shares; 2026Q1: 16,034 shares 16,034$842K0.26%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,598 shares; 2024Q4: 7,971 shares; 2025Q1: 7,971 shares; 2025Q2: 7,971 shares; 2025Q3: 7,971 shares; 2025Q4: 7,971 shares; 2026Q1: 7,971 shares 7,971$791K0.25%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 8,992 shares; 2025Q1: 8,541 shares; 2025Q2: 8,541 shares; 2025Q3: 6,081 shares; 2025Q4: 6,081 shares; 2026Q1: 6,081 shares 6,081$732K0.23%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 7,683 shares; 2025Q1: 7,403 shares; 2025Q2: 7,403 shares; 2025Q3: 7,397 shares; 2025Q4: 7,397 shares; 2026Q1: 7,390 shares 7,390$719K0.22%-7Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$718K0.22%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,367 shares; 2025Q1: 1,367 shares; 2025Q2: 1,367 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares; 2026Q1: 1,052 shares 1,052$636K0.2%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,597 shares; 2024Q4: 5,597 shares; 2025Q1: 5,597 shares; 2025Q2: 5,597 shares; 2025Q3: 5,597 shares; 2025Q4: 5,597 shares; 2026Q1: 5,597 shares 5,597$593K0.19%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,167 shares; 2024Q4: 1,087 shares; 2025Q1: 1,068 shares; 2025Q2: 1,064 shares; 2025Q3: 1,075 shares; 2025Q4: 991 shares; 2026Q1: 1,018 shares 1,018$588K0.18%+27Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 6,852 shares; 2025Q1: 6,403 shares; 2025Q2: 5,360 shares; 2025Q3: 3,686 shares; 2025Q4: 2,855 shares; 2026Q1: 1,868 shares 1,868$505K0.16%-987Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,134 shares; 2024Q4: 7,135 shares; 2025Q1: 7,136 shares; 2025Q2: 7,137 shares; 2025Q3: 7,138 shares; 2025Q4: 7,139 shares; 2026Q1: 7,143 shares 7,143$501K0.16%+4Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,581 shares; 2024Q4: 3,581 shares; 2025Q1: 2,850 shares; 2025Q2: 2,778 shares; 2025Q3: 2,778 shares; 2025Q4: 2,743 shares; 2026Q1: 2,800 shares 2,800$475K0.15%+57Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,279 shares; 2024Q4: 17,576 shares; 2025Q1: 17,217 shares; 2025Q2: 17,168 shares; 2025Q3: 14,524 shares; 2025Q4: 14,266 shares; 2026Q1: 2,369 shares 2,369$442K0.14%-11,897Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,657 shares; 2024Q4: 17,657 shares; 2025Q1: 17,668 shares; 2025Q2: 17,668 shares; 2025Q3: 9,581 shares; 2025Q4: 9,581 shares; 2026Q1: 9,581 shares 9,581$440K0.14%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,528 shares; 2024Q4: 13,604 shares; 2025Q1: 14,444 shares; 2025Q2: 14,450 shares; 2025Q3: 8,984 shares; 2025Q4: 7,436 shares; 2026Q1: 7,518 shares 7,518$433K0.14%+82Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 258 shares; 2025Q4: 258 shares; 2026Q1: 389 shares 389$424K0.13%+131Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,730 shares; 2024Q4: 1,730 shares; 2025Q1: 1,730 shares; 2025Q2: 1,730 shares; 2025Q3: 1,730 shares; 2025Q4: 1,730 shares; 2026Q1: 1,730 shares 1,730$422K0.13%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: not reported; 2025Q4: not reported; 2026Q1: 926 shares 926$398K0.12%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 3,403 shares; 2025Q1: 3,406 shares; 2025Q2: 2,950 shares; 2025Q3: 2,052 shares; 2025Q4: 2,513 shares; 2026Q1: 2,513 shares 2,513$395K0.12%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,585 shares; 2024Q4: 1,585 shares; 2025Q1: 1,588 shares; 2025Q2: 1,588 shares; 2025Q3: 1,588 shares; 2025Q4: 1,588 shares; 2026Q1: 1,588 shares 1,588$385K0.12%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,481 shares; 2025Q1: 4,355 shares; 2025Q2: 3,948 shares; 2025Q3: 2,058 shares; 2025Q4: 1,941 shares; 2026Q1: 1,938 shares 1,938$374K0.12%-3Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,174 shares; 2024Q4: 10,174 shares; 2025Q1: 10,174 shares; 2025Q2: 10,174 shares; 2025Q3: 10,174 shares; 2025Q4: 10,174 shares; 2026Q1: 10,174 shares 10,174$366K0.11%0Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,553 shares; 2024Q4: 4,622 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,303 shares; 2025Q4: 5,096 shares; 2026Q1: 5,022 shares 5,022$350K0.11%-74Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,003 shares; 2026Q1: 4,152 shares 4,152$331K0.1%+149Timeline
CMICUMMINS 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: 573 shares; 2025Q4: 573 shares; 2026Q1: 573 shares 573$308K0.1%0Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,104 shares; 2024Q4: 3,104 shares; 2025Q1: 3,104 shares; 2025Q2: 2,687 shares; 2025Q3: 2,687 shares; 2025Q4: 2,687 shares; 2026Q1: 2,687 shares 2,687$298K0.09%0Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: not reported; 2025Q1: 5,290 shares; 2025Q2: 5,290 shares; 2025Q3: 5,290 shares; 2025Q4: 5,021 shares; 2026Q1: 4,954 shares 4,954$296K0.09%-67Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,738 shares; 2024Q4: 7,738 shares; 2025Q1: 7,738 shares; 2025Q2: 7,738 shares; 2025Q3: 3,842 shares; 2025Q4: 3,842 shares; 2026Q1: 3,842 shares 3,842$289K0.09%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,882 shares; 2024Q4: 3,882 shares; 2025Q1: 3,882 shares; 2025Q2: 3,882 shares; 2025Q3: 3,882 shares; 2025Q4: 1,903 shares; 2026Q1: 1,896 shares 1,896$278K0.09%-7Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 6,919 shares; 2025Q1: 6,880 shares; 2025Q2: 6,859 shares; 2025Q3: 6,846 shares; 2025Q4: 6,101 shares; 2026Q1: 6,101 shares 6,101$276K0.09%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,115 shares; 2024Q4: 2,115 shares; 2025Q1: 2,115 shares; 2025Q2: 2,115 shares; 2025Q3: 2,115 shares; 2025Q4: 2,115 shares; 2026Q1: 2,115 shares 2,115$271K0.08%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,458 shares; 2024Q4: 2,458 shares; 2025Q1: 2,458 shares; 2025Q2: 2,458 shares; 2025Q3: 2,458 shares; 2025Q4: 2,458 shares; 2026Q1: 2,458 shares 2,458$270K0.08%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 904 shares; 2024Q4: 913 shares; 2025Q1: 894 shares; 2025Q2: 725 shares; 2025Q3: 556 shares; 2025Q4: 546 shares; 2026Q1: 542 shares 542$269K0.08%-4Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,563 shares; 2024Q4: 1,563 shares; 2025Q1: 1,334 shares; 2025Q2: 1,334 shares; 2025Q3: 1,334 shares; 2025Q4: 1,334 shares; 2026Q1: 1,334 shares 1,334$253K0.08%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,850 shares 1,850$244K0.08%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 820 shares; 2025Q1: 810 shares; 2025Q2: 816 shares; 2025Q3: 808 shares; 2025Q4: 771 shares; 2026Q1: 733 shares 733$241K0.08%-38Timeline
NJRNEW JERSEY RES 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: 4,265 shares; 2025Q4: not reported; 2026Q1: 4,265 shares 4,265$234K0.07%newTimeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,655 shares; 2024Q4: 2,655 shares; 2025Q1: 2,617 shares; 2025Q2: 2,617 shares; 2025Q3: 2,617 shares; 2025Q4: 2,617 shares; 2026Q1: 2,617 shares 2,617$234K0.07%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,883 shares; 2025Q1: 2,753 shares; 2025Q2: 2,753 shares; 2025Q3: 2,109 shares; 2025Q4: 1,598 shares; 2026Q1: 996 shares 996$225K0.07%-602Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,815 shares; 2024Q4: 2,821 shares; 2025Q1: 2,844 shares; 2025Q2: 2,848 shares; 2025Q3: 1,865 shares; 2025Q4: not reported; 2026Q1: 1,804 shares 1,804$209K0.07%newTimeline
TMUST-MOBILE US 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: 989 shares; 2026Q1: 989 shares 989$208K0.06%0Timeline
RFREGIONS FINANCIAL 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: not reported; 2025Q3: not reported; 2025Q4: 7,951 shares; 2026Q1: 7,951 shares 7,951$208K0.06%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$207K0.06%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,463 shares; 2025Q1: 2,466 shares; 2025Q2: 2,466 shares; 2025Q3: 2,466 shares; 2025Q4: not reported; 2026Q1: 2,466 shares 2,466$202K0.06%newTimeline
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares; 2025Q4: 110,000 shares; 2026Q1: 110,000 shares 110,000$154K0.05%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NKENIKE INC27,879$1.78Mshares
BDXBECTON DICKINSON & CO1,577$306Kshares
INTUINTUIT447$296Kshares
FYXFIRST TR EXCHANGE-TRADED ALP1,818$206Kshares
FDSFACTSET RESH SYS INC696$202Kshares

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 0001725547-26-000124 base2026-04-08acceptance time not in the bulk data set