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Broadleaf Partners, LLC

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13F filer, CIK 1712686, Hudson, OH

Broadleaf Partners, LLC reported $428,893,859 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 47.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-223013

Period
2026-03-31
Reported value
$429M
Holdings
84
Top 10 weight
47.96%
New
2
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LLYadded+2,841$2.61M
NFLXadded+27,106$2.61M
SCHFadded+93,345$2.31M
COSTadded+1,783$1.78M
GLDadded+3,180$1.37M

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
ORCLreduced-43,437-$6.39M
GSreduced-5,141-$4.35M
SCHGreduced-96,162-$2.8M
NVDAreduced-6,098-$1.06M
AMZNreduced-4,502-$938K

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 0001193125-26-223013, largest first. % of portfolio is the value over $428,893,859, 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: 222,374 shares; 2024Q4: 219,217 shares; 2025Q1: 192,582 shares; 2025Q2: 191,082 shares; 2025Q3: 188,288 shares; 2025Q4: 188,130 shares; 2026Q1: 182,032 shares 182,032$31.7M7.4%-6,098Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,158 shares; 2024Q4: 116,157 shares; 2025Q1: 114,248 shares; 2025Q2: 95,836 shares; 2025Q3: 94,365 shares; 2025Q4: 94,176 shares; 2026Q1: 91,302 shares 91,302$23.2M5.4%-2,874Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,110 shares; 2024Q4: 87,371 shares; 2025Q1: 103,840 shares; 2025Q2: 85,025 shares; 2025Q3: 83,472 shares; 2025Q4: 83,222 shares; 2026Q1: 80,303 shares 80,303$23M5.37%-2,919Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 63,969 shares; 2024Q4: 63,139 shares; 2025Q1: 62,196 shares; 2025Q2: 61,915 shares; 2025Q3: 61,122 shares; 2025Q4: 61,085 shares; 2026Q1: 59,410 shares 59,410$22M5.13%-1,675Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,677 shares; 2024Q4: 112,231 shares; 2025Q1: 111,819 shares; 2025Q2: 111,606 shares; 2025Q3: 109,609 shares; 2025Q4: 109,597 shares; 2026Q1: 105,095 shares 105,095$21.9M5.1%-4,502Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,563 shares; 2024Q4: 800,575 shares; 2025Q1: 862,702 shares; 2025Q2: 769,942 shares; 2025Q3: 780,433 shares; 2025Q4: 781,520 shares; 2026Q1: 874,865 shares 874,865$21.7M5.05%+93,345Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,234 shares; 2024Q4: 72,323 shares; 2025Q1: 70,948 shares; 2025Q2: 70,531 shares; 2025Q3: 69,496 shares; 2025Q4: 69,496 shares; 2026Q1: 67,198 shares 67,198$16.8M3.93%-2,298Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,563 shares; 2025Q2: 50,139 shares; 2025Q3: 49,312 shares; 2025Q4: 51,354 shares; 2026Q1: 53,322 shares 53,322$16.5M3.85%+1,968Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,559 shares; 2024Q4: 29,220 shares; 2025Q1: 26,650 shares; 2025Q2: 26,503 shares; 2025Q3: 26,089 shares; 2025Q4: 26,062 shares; 2026Q1: 25,292 shares 25,292$14.5M3.37%-770Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,379 shares; 2024Q4: 13,224 shares; 2025Q1: 12,983 shares; 2025Q2: 12,912 shares; 2025Q3: 12,694 shares; 2025Q4: 12,666 shares; 2026Q1: 14,449 shares 14,449$14.4M3.36%+1,783Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,759 shares; 2024Q4: 13,571 shares; 2025Q1: 9,723 shares; 2025Q2: 9,685 shares; 2025Q3: 9,521 shares; 2025Q4: 95,191 shares; 2026Q1: 122,297 shares 122,297$11.8M2.74%+27,106Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,573 shares; 2025Q2: 26,015 shares; 2025Q3: 39,780 shares; 2025Q4: 39,759 shares; 2026Q1: 38,456 shares 38,456$11.3M2.64%-1,303Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,723 shares; 2025Q1: 100,683 shares; 2025Q2: 96,772 shares; 2025Q3: 95,363 shares; 2025Q4: 95,376 shares; 2026Q1: 91,447 shares 91,447$11.2M2.62%-3,929Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 12,490 shares; 2025Q1: 18,093 shares; 2025Q2: 18,040 shares; 2025Q3: 17,724 shares; 2025Q4: 17,681 shares; 2026Q1: 12,540 shares 12,540$10.6M2.47%-5,141Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 108,936 shares; 2024Q4: 450,319 shares; 2025Q1: 438,835 shares; 2025Q2: 478,458 shares; 2025Q3: 410,497 shares; 2025Q4: 410,305 shares; 2026Q1: 314,143 shares 314,143$9.15M2.13%-96,162Timeline
PWRQUANTA SVCS 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: 16,960 shares; 2026Q1: 16,333 shares 16,333$8.97M2.09%-627Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,964 shares; 2025Q1: 55,105 shares; 2025Q2: 60,472 shares; 2025Q3: 59,686 shares; 2025Q4: 61,008 shares; 2026Q1: 59,739 shares 59,739$8.74M2.04%-1,269Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,444 shares; 2024Q4: 24,158 shares; 2025Q1: 19,161 shares; 2025Q2: 19,064 shares; 2025Q3: 18,770 shares; 2025Q4: 18,740 shares; 2026Q1: 18,187 shares 18,187$8.38M1.95%-553Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,126 shares; 2024Q4: 17,896 shares; 2025Q1: 17,625 shares; 2025Q2: 17,594 shares; 2025Q3: 17,317 shares; 2025Q4: 17,282 shares; 2026Q1: 16,769 shares 16,769$8.38M1.95%-513Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,698 shares; 2024Q4: 13,594 shares; 2025Q1: 6,390 shares; 2025Q2: 6,365 shares; 2025Q3: 6,258 shares; 2025Q4: 6,251 shares; 2026Q1: 9,092 shares 9,092$8.36M1.95%+2,841Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,268 shares; 2025Q2: 17,256 shares; 2025Q3: 22,335 shares; 2025Q4: 22,283 shares; 2026Q1: 21,458 shares 21,458$7.98M1.86%-825Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,098 shares; 2024Q4: 30,320 shares; 2025Q1: 46,748 shares; 2025Q2: 46,711 shares; 2025Q3: 45,969 shares; 2025Q4: 45,863 shares; 2026Q1: 44,106 shares 44,106$7.46M1.74%-1,757Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,822 shares; 2024Q4: 10,689 shares; 2025Q1: 10,478 shares; 2025Q2: 10,496 shares; 2025Q3: 10,305 shares; 2025Q4: 10,287 shares; 2026Q1: 9,943 shares 9,943$7.24M1.69%-344Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,726 shares; 2024Q4: 219,984 shares; 2025Q1: 219,217 shares; 2025Q2: 230,526 shares; 2025Q3: 225,077 shares; 2025Q4: 227,321 shares; 2026Q1: 222,508 shares 222,508$6.89M1.61%-4,813Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,501 shares; 2024Q4: 98,771 shares; 2025Q1: 96,532 shares; 2025Q2: 96,198 shares; 2025Q3: 94,611 shares; 2025Q4: 95,041 shares; 2026Q1: 92,189 shares 92,189$6.63M1.55%-2,852Timeline
FBCGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,393 shares; 2024Q4: 122,419 shares; 2025Q1: 118,759 shares; 2025Q2: 136,407 shares; 2025Q3: 121,315 shares; 2025Q4: 121,791 shares; 2026Q1: 117,305 shares 117,305$5.88M1.37%-4,486Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,514 shares; 2024Q4: 13,126 shares; 2025Q1: 12,980 shares; 2025Q2: 12,907 shares; 2025Q3: 12,712 shares; 2025Q4: 57,625 shares; 2026Q1: 56,002 shares 56,002$5.86M1.37%-1,623Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,745 shares; 2024Q4: 9,687 shares; 2025Q1: 9,498 shares; 2025Q2: 9,490 shares; 2025Q3: 9,325 shares; 2025Q4: 9,282 shares; 2026Q1: 8,984 shares 8,984$5.33M1.24%-298Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,083 shares; 2024Q4: 73,192 shares; 2025Q1: 71,768 shares; 2025Q2: 72,433 shares; 2025Q3: 71,316 shares; 2025Q4: 39,809 shares; 2026Q1: 33,761 shares 33,761$5.11M1.19%-6,048Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 651 shares; 2025Q2: 1,282 shares; 2025Q3: 1,256 shares; 2025Q4: 1,250 shares; 2026Q1: 1,208 shares 1,208$5.09M1.19%-42Timeline
SHOPSHOPIFY 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: 39,905 shares; 2026Q1: 38,353 shares 38,353$4.55M1.06%-1,552Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,144 shares; 2024Q4: 56,506 shares; 2025Q1: 40,189 shares; 2025Q2: 39,960 shares; 2025Q3: 39,284 shares; 2025Q4: 39,294 shares; 2026Q1: 38,062 shares 38,062$4.49M1.05%-1,232Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,844 shares; 2024Q4: 10,515 shares; 2025Q1: 10,977 shares; 2025Q2: 10,695 shares; 2025Q3: 11,026 shares; 2025Q4: 21,610 shares; 2026Q1: 21,396 shares 21,396$4.2M0.98%-214Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,251 shares; 2025Q1: 12,075 shares; 2025Q2: 12,057 shares; 2025Q3: 11,851 shares; 2025Q4: 7,847 shares; 2026Q1: 9,690 shares 9,690$3.86M0.9%+1,843Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,036 shares; 2024Q4: 118,632 shares; 2025Q1: 120,149 shares; 2025Q2: 130,501 shares; 2025Q3: 124,202 shares; 2025Q4: 124,272 shares; 2026Q1: 118,239 shares 118,239$3.44M0.8%-6,033Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,982 shares; 2024Q4: 5,917 shares; 2025Q1: 3,053 shares; 2025Q2: 3,051 shares; 2025Q3: 2,997 shares; 2025Q4: 2,992 shares; 2026Q1: 2,907 shares 2,907$3.37M0.79%-85Timeline
COWZPACER FDS 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: 53,524 shares; 2026Q1: 52,064 shares 52,064$3.26M0.76%-1,460Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,690 shares; 2025Q2: 17,815 shares; 2025Q3: 17,536 shares; 2025Q4: 17,477 shares; 2026Q1: 16,877 shares 16,877$2.79M0.65%-600Timeline
PANWPALO ALTO NETWORKS 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: 18,135 shares; 2025Q3: 17,834 shares; 2025Q4: 17,843 shares; 2026Q1: 17,317 shares 17,317$2.78M0.65%-526Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,735 shares; 2024Q4: 19,948 shares; 2025Q1: 18,670 shares; 2025Q2: 19,522 shares; 2025Q3: 18,404 shares; 2025Q4: 18,633 shares; 2026Q1: 19,819 shares 19,819$2.54M0.59%+1,186Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,139 shares; 2025Q3: 5,069 shares; 2025Q4: 5,064 shares; 2026Q1: 4,932 shares 4,932$2.39M0.56%-132Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,196 shares; 2024Q4: 76,196 shares; 2025Q1: 76,196 shares; 2025Q2: 69,196 shares; 2025Q3: 39,196 shares; 2025Q4: 39,196 shares; 2026Q1: 39,196 shares 39,196$2.32M0.54%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,775 shares; 2024Q4: 3,893 shares; 2025Q1: 3,927 shares; 2025Q2: 4,112 shares; 2025Q3: 3,811 shares; 2025Q4: 3,827 shares; 2026Q1: 3,709 shares 3,709$2.14M0.5%-118Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,211 shares; 2025Q1: 7,207 shares; 2025Q2: 7,207 shares; 2025Q3: 7,305 shares; 2025Q4: 7,348 shares; 2026Q1: 7,726 shares 7,726$1.89M0.44%+378Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,668 shares; 2025Q1: 2,547 shares; 2025Q2: 1,204 shares; 2025Q3: 1,194 shares; 2025Q4: 1,184 shares; 2026Q1: 4,364 shares 4,364$1.88M0.44%+3,180Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 880 shares; 2024Q4: 1,894 shares; 2025Q1: 2,301 shares; 2025Q2: 1,924 shares; 2025Q3: 2,098 shares; 2025Q4: 2,266 shares; 2026Q1: 2,325 shares 2,325$1.39M0.32%+59Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,339 shares; 2024Q4: 2,338 shares; 2025Q1: 8,203 shares; 2025Q2: 2,324 shares; 2025Q3: 2,321 shares; 2025Q4: 2,343 shares; 2026Q1: 2,342 shares 2,342$1.12M0.26%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,898 shares; 2024Q4: 7,563 shares; 2025Q1: 5,763 shares; 2025Q2: 4,818 shares; 2025Q3: 4,787 shares; 2025Q4: 4,787 shares; 2026Q1: 4,787 shares 4,787$1.04M0.24%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 5,610 shares; 2025Q1: 5,591 shares; 2025Q2: 5,566 shares; 2025Q3: 5,556 shares; 2025Q4: 5,556 shares; 2026Q1: 5,553 shares 5,553$802K0.19%-3Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,713 shares; 2024Q4: 3,713 shares; 2025Q1: 3,713 shares; 2025Q2: 3,360 shares; 2025Q3: 3,360 shares; 2025Q4: 3,120 shares; 2026Q1: 2,472 shares 2,472$711K0.17%-648Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,098 shares; 2024Q4: 2,491 shares; 2025Q1: 2,119 shares; 2025Q2: 1,797 shares; 2025Q3: 1,827 shares; 2025Q4: 2,007 shares; 2026Q1: 2,092 shares 2,092$671K0.16%+85Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,408 shares; 2024Q4: 980 shares; 2025Q1: 980 shares; 2025Q2: 980 shares; 2025Q3: 893 shares; 2025Q4: 893 shares; 2026Q1: 893 shares 893$609K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,457 shares; 2024Q4: 4,812 shares; 2025Q1: 4,812 shares; 2025Q2: 4,812 shares; 2025Q3: 3,316 shares; 2025Q4: 3,350 shares; 2026Q1: 3,334 shares 3,334$566K0.13%-16Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,017 shares; 2024Q4: 6,909 shares; 2025Q1: 6,909 shares; 2025Q2: 6,909 shares; 2025Q3: 6,909 shares; 2025Q4: 6,909 shares; 2026Q1: 6,909 shares 6,909$536K0.12%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 760 shares; 2024Q4: 740 shares; 2025Q1: 740 shares; 2025Q2: 740 shares; 2025Q3: 740 shares; 2025Q4: 740 shares; 2026Q1: 740 shares 740$524K0.12%0Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,824 shares; 2024Q4: 23,508 shares; 2025Q1: 24,019 shares; 2025Q2: 24,045 shares; 2025Q3: 23,823 shares; 2025Q4: 24,177 shares; 2026Q1: 19,968 shares 19,968$501K0.12%-4,209Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,719 shares; 2024Q4: 2,719 shares; 2025Q1: 2,719 shares; 2025Q2: 2,719 shares; 2025Q3: 2,719 shares; 2025Q4: 2,719 shares; 2026Q1: 2,719 shares 2,719$447K0.1%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020 shares; 2024Q4: 1,020 shares; 2025Q1: 1,020 shares; 2025Q2: 1,020 shares; 2025Q3: 1,020 shares; 2025Q4: 1,020 shares; 2026Q1: 1,020 shares 1,020$445K0.1%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,727 shares; 2024Q4: 1,690 shares; 2025Q1: 1,420 shares; 2025Q2: 1,299 shares; 2025Q3: 1,299 shares; 2025Q4: 1,270 shares; 2026Q1: 1,268 shares 1,268$417K0.1%-2Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,650 shares; 2025Q1: 12,650 shares; 2025Q2: 7,650 shares; 2025Q3: 7,950 shares; 2025Q4: 7,950 shares; 2026Q1: 7,950 shares 7,950$403K0.09%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,491 shares; 2024Q4: 4,841 shares; 2025Q1: 4,841 shares; 2025Q2: 4,841 shares; 2025Q3: 4,841 shares; 2025Q4: 4,841 shares; 2026Q1: 4,841 shares 4,841$383K0.09%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 4,559 shares; 2025Q1: 3,939 shares; 2025Q2: 3,595 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463$382K0.09%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,181 shares; 2025Q1: 1,181 shares; 2025Q2: 1,181 shares; 2025Q3: 1,181 shares; 2025Q4: 1,181 shares; 2026Q1: 1,181 shares 1,181$367K0.09%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,953 shares; 2024Q4: 1,953 shares; 2025Q1: 1,953 shares; 2025Q2: 1,953 shares; 2025Q3: 1,636 shares; 2025Q4: 1,696 shares; 2026Q1: 1,696 shares 1,696$351K0.08%0Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,619 shares; 2024Q4: 3,619 shares; 2025Q1: 3,619 shares; 2025Q2: 3,619 shares; 2025Q3: 3,619 shares; 2025Q4: 7,238 shares; 2026Q1: 7,238 shares 7,238$332K0.08%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,220 shares; 2024Q4: 7,718 shares; 2025Q1: 7,718 shares; 2025Q2: 6,472 shares; 2025Q3: 6,472 shares; 2025Q4: 6,472 shares; 2026Q1: 6,131 shares 6,131$331K0.08%-341Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 38,641 shares; 2025Q1: 38,240 shares; 2025Q2: 38,033 shares; 2025Q3: 45,580 shares; 2025Q4: 45,586 shares; 2026Q1: 2,149 shares 2,149$316K0.07%-43,437Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,162 shares; 2024Q4: 1,156 shares; 2025Q1: 1,150 shares; 2025Q2: 1,140 shares; 2025Q3: 1,140 shares; 2025Q4: 2,280 shares; 2026Q1: 2,280 shares 2,280$303K0.07%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,818 shares; 2024Q4: 18,818 shares; 2025Q1: 18,818 shares; 2025Q2: 18,818 shares; 2025Q3: 18,818 shares; 2025Q4: 18,818 shares; 2026Q1: 18,818 shares 18,818$295K0.07%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,500 shares; 2024Q4: 1,200 shares; 2025Q1: 1,200 shares; 2025Q2: 1,200 shares; 2025Q3: 1,200 shares; 2025Q4: 1,200 shares; 2026Q1: 1,200 shares 1,200$291K0.07%0Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,316 shares; 2024Q4: 1,316 shares; 2025Q1: 1,316 shares; 2025Q2: 1,316 shares; 2025Q3: 1,316 shares; 2025Q4: 2,632 shares; 2026Q1: 2,632 shares 2,632$287K0.07%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,386 shares; 2024Q4: 3,386 shares; 2025Q1: 3,363 shares; 2025Q2: 3,363 shares; 2025Q3: 3,007 shares; 2025Q4: 3,007 shares; 2026Q1: 2,906 shares 2,906$280K0.07%-101Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,086 shares; 2025Q1: 1,043 shares; 2025Q2: 1,043 shares; 2025Q3: 1,043 shares; 2025Q4: 1,043 shares; 2026Q1: 1,043 shares 1,043$271K0.06%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 8,265 shares; 2025Q1: 8,265 shares; 2025Q2: 8,265 shares; 2025Q3: 9,429 shares; 2025Q4: 9,020 shares; 2026Q1: 9,020 shares 9,020$259K0.06%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957 shares; 2024Q4: 539 shares; 2025Q1: not reported; 2025Q2: 495 shares; 2025Q3: 660 shares; 2025Q4: 668 shares; 2026Q1: 599 shares 599$255K0.06%-69Timeline
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: 2,168 shares; 2026Q1: 2,168 shares 2,168$254K0.06%0Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,640 shares; 2025Q2: 2,640 shares; 2025Q3: 2,640 shares; 2025Q4: 2,640 shares; 2026Q1: 2,640 shares 2,640$248K0.06%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,235 shares; 2024Q4: 169,188 shares; 2025Q1: 172,822 shares; 2025Q2: 172,115 shares; 2025Q3: 182,831 shares; 2025Q4: 9,536 shares; 2026Q1: 8,056 shares 8,056$247K0.06%-1,480Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 891 shares; 2025Q1: 861 shares; 2025Q2: 861 shares; 2025Q3: 861 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$247K0.06%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,811 shares; 2024Q4: 5,476 shares; 2025Q1: 3,676 shares; 2025Q2: 2,229 shares; 2025Q3: 2,191 shares; 2025Q4: 2,191 shares; 2026Q1: 2,191 shares 2,191$225K0.05%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,400 shares 2,400$223K0.05%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 868 shares; 2025Q2: 868 shares; 2025Q3: 918 shares; 2025Q4: 916 shares; 2026Q1: 914 shares 914$222K0.05%-2Timeline
XLCSELECT 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: 1,924 shares; 2025Q3: 1,924 shares; 2025Q4: 1,924 shares; 2026Q1: 1,924 shares 1,924$213K0.05%0Timeline
TFCTRUIST FINL 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: 4,410 shares 4,410$203K0.05%newTimeline

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 0001193125-26-223013 base2026-05-14acceptance time not in the bulk data set