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Buttonwood Financial Advisors Inc.

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13F filer, CIK 1904033, BALTIMORE, MD

Buttonwood Financial Advisors Inc. reported holdings worth $298,828,431 (the sum of its rows) across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. The total stated on the cover page is $306,327,708. Its ten largest share positions make up 47.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001904033-26-000002

The cover page states a total of $306,327,708, 3% more than the sum of the rows, $298,828,431. This page uses the sum of the rows.

Period
2026-03-31
Value, sum of rows
$299M
Stated on the cover page
$306M
Holdings
108
Top 10 weight
47.37%
New
5
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWnew+29,155$3.05M
CSGPadded+57,551$2.32M
FICOnew+1,931$2.06M
CPRTadded+61,401$2.04M
SPGIadded+4,474$1.9M

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
GOOGLreduced-6,637-$1.91M
ITexited-6,033-$1.52M
MOATreduced-12,857-$1.24M
TERreduced-3,415-$1.01M
MCHPreduced-12,225-$790K

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 0001904033-26-000002, largest first. % of portfolio is the value over $298,828,431, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,997 shares; 2025Q1: 273,332 shares; 2025Q2: 267,249 shares; 2025Q3: 298,563 shares; 2025Q4: 287,210 shares; 2026Q1: 274,353 shares 274,353$26.5M8.88%-12,857Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,763 shares; 2025Q1: 272,684 shares; 2025Q2: 270,616 shares; 2025Q3: 377,015 shares; 2025Q4: 382,965 shares; 2026Q1: 407,127 shares 407,127$18.6M6.22%+24,162Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,132 shares; 2025Q1: 67,903 shares; 2025Q2: 68,826 shares; 2025Q3: 73,181 shares; 2025Q4: 70,267 shares; 2026Q1: 63,630 shares 63,630$18.3M6.12%-6,637Timeline
ISTBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,016 shares; 2025Q1: 185,436 shares; 2025Q2: 187,435 shares; 2025Q3: 262,762 shares; 2025Q4: 281,339 shares; 2026Q1: 298,194 shares 298,194$14.5M4.84%+16,855Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,664 shares; 2025Q1: 181,826 shares; 2025Q2: 189,730 shares; 2025Q3: 213,775 shares; 2025Q4: 211,054 shares; 2026Q1: 202,237 shares 202,237$14.2M4.76%-8,817Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,199 shares; 2025Q1: 94,766 shares; 2025Q2: 97,755 shares; 2025Q3: 118,261 shares; 2025Q4: 120,071 shares; 2026Q1: 127,170 shares 127,170$11.2M3.76%+7,099Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,314 shares; 2025Q1: 22,123 shares; 2025Q2: 21,502 shares; 2025Q3: 23,117 shares; 2025Q4: 22,990 shares; 2026Q1: 22,780 shares 22,780$10.9M3.65%-210Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,995 shares; 2025Q1: 26,471 shares; 2025Q2: 27,040 shares; 2025Q3: 26,759 shares; 2025Q4: 26,091 shares; 2026Q1: 26,732 shares 26,732$9.9M3.31%+641Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,091 shares; 2025Q1: 73,622 shares; 2025Q2: 74,667 shares; 2025Q3: 92,882 shares; 2025Q4: 105,123 shares; 2026Q1: 110,735 shares 110,735$9.14M3.06%+5,612Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,782 shares; 2025Q1: 16,125 shares; 2025Q2: 15,793 shares; 2025Q3: 14,846 shares; 2025Q4: 14,692 shares; 2026Q1: 14,465 shares 14,465$8.28M2.77%-227Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,860 shares; 2025Q1: 57,185 shares; 2025Q2: 56,901 shares; 2025Q3: 59,890 shares; 2025Q4: 52,917 shares; 2026Q1: 52,016 shares 52,016$7.46M2.5%-901Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,260 shares; 2025Q3: 26,807 shares; 2025Q4: 26,522 shares; 2026Q1: 23,107 shares 23,107$6.85M2.29%-3,415Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,877 shares; 2025Q1: 3,057 shares; 2025Q2: 3,105 shares; 2025Q3: 3,540 shares; 2025Q4: 3,538 shares; 2026Q1: 3,558 shares 3,558$6.81M2.28%+20Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,290 shares; 2025Q1: 23,403 shares; 2025Q2: 24,748 shares; 2025Q3: 26,973 shares; 2025Q4: 26,743 shares; 2026Q1: 27,593 shares 27,593$5.75M1.92%+850Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,409 shares; 2025Q1: 100,810 shares; 2025Q2: 103,880 shares; 2025Q3: 114,153 shares; 2025Q4: 112,834 shares; 2026Q1: 107,873 shares 107,873$5.26M1.76%-4,961Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,501 shares; 2025Q1: 27,461 shares; 2025Q2: 28,337 shares; 2025Q3: 31,117 shares; 2025Q4: 30,574 shares; 2026Q1: 28,243 shares 28,243$4.79M1.6%-2,331Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,286 shares; 2025Q1: 12,465 shares; 2025Q2: 12,769 shares; 2025Q3: 14,176 shares; 2025Q4: 13,869 shares; 2026Q1: 13,135 shares 13,135$4.49M1.5%-734Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,403 shares; 2025Q4: 3,390 shares; 2026Q1: 3,345 shares 3,345$4.42M1.48%-45Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,974 shares; 2025Q1: 14,927 shares; 2025Q2: 14,773 shares; 2025Q3: 14,623 shares; 2025Q4: 14,539 shares; 2026Q1: 14,504 shares 14,504$4.38M1.47%-35Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 89,386 shares; 2025Q1: 106,745 shares; 2025Q2: 104,974 shares; 2025Q3: 93,427 shares; 2025Q4: 78,762 shares; 2026Q1: 66,537 shares 66,537$4.3M1.44%-12,225Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,019 shares; 2025Q1: 43,867 shares; 2025Q2: 43,479 shares; 2025Q3: 42,979 shares; 2025Q4: 42,412 shares; 2026Q1: 42,106 shares 42,106$3.96M1.32%-306Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,762 shares; 2025Q1: 14,843 shares; 2025Q2: 14,855 shares; 2025Q3: 14,776 shares; 2025Q4: 14,692 shares; 2026Q1: 14,560 shares 14,560$3.7M1.24%-132Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,200 shares; 2025Q1: 17,604 shares; 2025Q2: 17,506 shares; 2025Q3: 16,961 shares; 2025Q4: 16,575 shares; 2026Q1: 16,129 shares 16,129$3.47M1.16%-446Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 95,110 shares; 2025Q1: 88,260 shares; 2025Q2: 88,260 shares; 2025Q3: 88,260 shares; 2025Q4: 88,260 shares; 2026Q1: 85,618 shares 85,618$3.33M1.11%-2,642Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,706 shares; 2026Q1: 13,226 shares 13,226$3.21M1.08%+3,520Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,371 shares; 2025Q1: 12,085 shares; 2025Q2: 12,022 shares; 2025Q3: 41,130 shares; 2025Q4: 58,184 shares; 2026Q1: 57,234 shares 57,234$3.19M1.07%-950Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,155 shares 29,155$3.05M1.02%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,368 shares; 2025Q1: 1,355 shares; 2025Q2: 1,424 shares; 2025Q3: 2,225 shares; 2025Q4: 2,613 shares; 2026Q1: 7,087 shares 7,087$3.01M1.01%+4,474Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,118 shares; 2025Q3: 48,887 shares; 2025Q4: 73,528 shares; 2026Q1: 74,170 shares 74,170$3M1%+642Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,883 shares; 2025Q1: 21,468 shares; 2025Q2: 21,413 shares; 2025Q3: 20,939 shares; 2025Q4: 20,555 shares; 2026Q1: 20,057 shares 20,057$2.86M0.96%-498Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,832 shares; 2025Q1: 75,028 shares; 2025Q2: 68,460 shares; 2025Q3: 58,679 shares; 2025Q4: 46,895 shares; 2026Q1: 39,055 shares 39,055$2.71M0.91%-7,840Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 17,701 shares; 2026Q1: 79,102 shares 79,102$2.63M0.88%+61,401Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 9,240 shares; 2025Q4: 7,081 shares; 2026Q1: 64,632 shares 64,632$2.61M0.87%+57,551Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,014 shares; 2025Q1: 9,833 shares; 2025Q2: 9,440 shares; 2025Q3: 8,684 shares; 2025Q4: 8,435 shares; 2026Q1: 8,102 shares 8,102$2.45M0.82%-333Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,561 shares; 2025Q1: 2,556 shares; 2025Q2: 2,520 shares; 2025Q3: 3,634 shares; 2025Q4: 3,605 shares; 2026Q1: 3,583 shares 3,583$2.17M0.72%-22Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,947 shares; 2026Q1: 66,624 shares 66,624$2.13M0.71%-323Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,886 shares; 2025Q1: 18,784 shares; 2025Q2: 18,004 shares; 2025Q3: 16,900 shares; 2025Q4: 16,474 shares; 2026Q1: 15,951 shares 15,951$2.09M0.7%-523Timeline
MGCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,594 shares; 2025Q1: 9,326 shares; 2025Q2: 9,294 shares; 2025Q3: 9,037 shares; 2025Q4: 8,853 shares; 2026Q1: 8,734 shares 8,734$2.06M0.69%-119Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,931 shares 1,931$2.06M0.69%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,339 shares; 2025Q1: 24,740 shares; 2025Q2: 24,617 shares; 2025Q3: 23,593 shares; 2025Q4: 22,807 shares; 2026Q1: 20,052 shares 20,052$1.93M0.65%-2,755Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,214 shares; 2025Q1: 6,129 shares; 2025Q2: 6,040 shares; 2025Q3: 5,991 shares; 2025Q4: 5,985 shares; 2026Q1: 5,850 shares 5,850$1.92M0.64%-135Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,022 shares; 2025Q1: 25,444 shares; 2025Q2: 25,338 shares; 2025Q3: 24,343 shares; 2025Q4: 23,925 shares; 2026Q1: 21,190 shares 21,190$1.9M0.64%-2,735Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,073 shares; 2025Q1: 2,025 shares; 2025Q2: 1,965 shares; 2025Q3: 1,932 shares; 2025Q4: 19,104 shares; 2026Q1: 19,090 shares 19,090$1.84M0.61%-14Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,595 shares; 2025Q1: 6,628 shares; 2025Q2: 7,163 shares; 2025Q3: 8,125 shares; 2025Q4: 8,276 shares; 2026Q1: 9,817 shares 9,817$1.81M0.61%+1,541Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,527 shares; 2025Q1: 7,874 shares; 2025Q2: 10,781 shares; 2025Q3: 14,227 shares; 2025Q4: 12,205 shares; 2026Q1: 11,627 shares 11,627$1.81M0.6%-578Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,298 shares; 2025Q1: 3,246 shares; 2025Q2: 3,728 shares; 2025Q3: 7,706 shares; 2025Q4: 8,231 shares; 2026Q1: 8,130 shares 8,130$1.69M0.57%-101Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,627 shares; 2025Q1: 4,604 shares; 2025Q2: 4,504 shares; 2025Q3: 4,471 shares; 2025Q4: 4,418 shares; 2026Q1: 4,437 shares 4,437$1.38M0.46%+19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,125 shares; 2025Q1: 3,038 shares; 2025Q2: 2,891 shares; 2025Q3: 4,830 shares; 2025Q4: 4,648 shares; 2026Q1: 4,279 shares 4,279$1.37M0.46%-369Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,858 shares; 2025Q1: 5,853 shares; 2025Q2: 5,754 shares; 2025Q3: 5,730 shares; 2025Q4: 5,649 shares; 2026Q1: 5,609 shares 5,609$1.33M0.44%-40Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,349 shares; 2025Q1: 1,337 shares; 2025Q2: 1,301 shares; 2025Q3: 1,274 shares; 2025Q4: 1,263 shares; 2026Q1: 1,249 shares 1,249$1.2M0.4%-14Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,135 shares; 2025Q1: 4,719 shares; 2025Q2: 4,568 shares; 2025Q3: 4,300 shares; 2025Q4: 4,185 shares; 2026Q1: 4,114 shares 4,114$1.17M0.39%-71Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,911 shares; 2025Q1: 5,878 shares; 2025Q2: 5,845 shares; 2025Q3: 5,831 shares; 2025Q4: 5,810 shares; 2026Q1: 5,790 shares 5,790$1.15M0.38%-20Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,551 shares; 2025Q1: 16,750 shares; 2025Q2: 17,887 shares; 2025Q3: 17,870 shares; 2025Q4: 16,812 shares; 2026Q1: 16,648 shares 16,648$1.12M0.38%-164Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,356 shares; 2025Q1: 1,121 shares; 2025Q2: 1,119 shares; 2025Q3: 1,065 shares; 2025Q4: 1,065 shares; 2026Q1: 1,051 shares 1,051$1.05M0.35%-14Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,607 shares; 2025Q1: 4,378 shares; 2025Q2: 3,447 shares; 2025Q3: 3,408 shares; 2025Q4: 3,398 shares; 2026Q1: 3,335 shares 3,335$981K0.33%-63Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,413 shares; 2025Q1: 1,413 shares; 2025Q2: 1,413 shares; 2025Q3: 1,483 shares; 2025Q4: 1,483 shares; 2026Q1: 1,483 shares 1,483$965K0.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,506 shares; 2025Q1: 3,458 shares; 2025Q2: 3,661 shares; 2025Q3: 3,627 shares; 2025Q4: 3,489 shares; 2026Q1: 3,260 shares 3,260$935K0.31%-229Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,358 shares; 2025Q1: 1,245 shares; 2025Q2: 1,196 shares; 2025Q3: 1,125 shares; 2025Q4: 1,111 shares; 2026Q1: 1,064 shares 1,064$928K0.31%-47Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,389 shares; 2025Q1: 6,172 shares; 2025Q2: 6,169 shares; 2025Q3: 6,167 shares; 2025Q4: 6,163 shares; 2026Q1: 6,112 shares 6,112$888K0.3%-51Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 195 shares; 2025Q1: 195 shares; 2025Q2: 196 shares; 2025Q3: 196 shares; 2025Q4: 194 shares; 2026Q1: 194 shares 194$818K0.27%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,855 shares; 2025Q1: 5,327 shares; 2025Q2: 5,267 shares; 2025Q3: 5,201 shares; 2025Q4: 5,152 shares; 2026Q1: 5,141 shares 5,141$809K0.27%-11Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,615 shares 2,615$787K0.26%newTimeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,971 shares; 2025Q1: 14,949 shares; 2025Q2: 14,881 shares; 2025Q3: 14,838 shares; 2025Q4: 14,781 shares; 2026Q1: 14,774 shares 14,774$759K0.25%-7Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,594 shares 4,594$746K0.25%newTimeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 2,151 shares; 2025Q2: 2,177 shares; 2025Q3: 2,103 shares; 2025Q4: 2,083 shares; 2026Q1: 1,949 shares 1,949$695K0.23%-134Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,275 shares; 2025Q1: 3,327 shares; 2025Q2: 3,310 shares; 2025Q3: 3,209 shares; 2025Q4: 3,211 shares; 2026Q1: 3,191 shares 3,191$694K0.23%-20Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,095 shares; 2025Q1: 6,944 shares; 2025Q2: 6,508 shares; 2025Q3: 5,715 shares; 2025Q4: 5,351 shares; 2026Q1: 4,789 shares 4,789$692K0.23%-562Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,793 shares; 2025Q1: 1,793 shares; 2025Q2: 1,764 shares; 2025Q3: 1,739 shares; 2025Q4: 1,641 shares; 2026Q1: 1,583 shares 1,583$691K0.23%-58Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,117 shares; 2025Q1: 2,101 shares; 2025Q2: 2,100 shares; 2025Q3: 2,070 shares; 2025Q4: 2,022 shares; 2026Q1: 2,002 shares 2,002$687K0.23%-20Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,990 shares; 2025Q1: 2,062 shares; 2025Q2: 2,034 shares; 2025Q3: 1,978 shares; 2025Q4: 1,957 shares; 2026Q1: 1,833 shares 1,833$673K0.23%-124Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,517 shares; 2025Q1: 2,412 shares; 2025Q2: 2,400 shares; 2025Q3: 2,313 shares; 2025Q4: 2,300 shares; 2026Q1: 2,292 shares 2,292$658K0.22%-8Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,313 shares; 2025Q1: 3,089 shares; 2025Q2: 3,090 shares; 2025Q3: 3,090 shares; 2025Q4: 2,891 shares; 2026Q1: 2,640 shares 2,640$645K0.22%-251Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,486 shares; 2025Q1: 27,114 shares; 2025Q2: 13,735 shares; 2025Q3: 13,476 shares; 2025Q4: 13,184 shares; 2026Q1: 12,905 shares 12,905$629K0.21%-279Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,493 shares; 2025Q1: 3,408 shares; 2025Q2: 3,408 shares; 2025Q3: 3,357 shares; 2025Q4: 3,357 shares; 2026Q1: 3,357 shares 3,357$612K0.2%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,688 shares; 2025Q1: 1,683 shares; 2025Q2: 1,685 shares; 2025Q3: 1,672 shares; 2025Q4: 1,651 shares; 2026Q1: 1,652 shares 1,652$543K0.18%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,880 shares; 2025Q1: 8,848 shares; 2025Q2: 8,325 shares; 2025Q3: 7,865 shares; 2025Q4: 7,500 shares; 2026Q1: 6,840 shares 6,840$520K0.17%-660Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,543 shares; 2025Q1: 1,543 shares; 2025Q2: 1,541 shares; 2025Q3: 1,541 shares; 2025Q4: 1,541 shares; 2026Q1: 1,541 shares 1,541$506K0.17%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: 3,016 shares; 2025Q2: 3,017 shares; 2025Q3: 3,019 shares; 2025Q4: 2,994 shares; 2026Q1: 2,881 shares 2,881$497K0.17%-113Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 837 shares; 2025Q1: 837 shares; 2025Q2: 832 shares; 2025Q3: 767 shares; 2025Q4: 758 shares; 2026Q1: 752 shares 752$491K0.16%-6Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049 shares; 2025Q3: 1,049 shares; 2025Q4: 1,049 shares; 2026Q1: 1,049 shares 1,049$399K0.13%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,477 shares; 2025Q2: 2,069 shares; 2025Q3: 6,114 shares; 2025Q4: 2,961 shares; 2026Q1: 2,633 shares 2,633$395K0.13%-328Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,201 shares; 2025Q1: 2,126 shares; 2025Q2: 2,109 shares; 2025Q3: 2,207 shares; 2025Q4: 2,204 shares; 2026Q1: 2,200 shares 2,200$384K0.13%-4Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,695 shares; 2025Q1: 1,666 shares; 2025Q2: 1,544 shares; 2025Q3: 1,513 shares; 2025Q4: 1,503 shares; 2026Q1: 1,395 shares 1,395$377K0.13%-108Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,405 shares; 2025Q1: 2,238 shares; 2025Q2: 2,216 shares; 2025Q3: 2,184 shares; 2025Q4: 2,171 shares; 2026Q1: 1,953 shares 1,953$377K0.13%-218Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,034 shares; 2025Q1: 3,565 shares; 2025Q2: 3,487 shares; 2025Q3: 3,450 shares; 2025Q4: 3,103 shares; 2026Q1: 2,943 shares 2,943$366K0.12%-160Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,185 shares; 2025Q1: 3,426 shares; 2025Q2: 3,403 shares; 2025Q3: 3,302 shares; 2025Q4: 3,210 shares; 2026Q1: 2,843 shares 2,843$353K0.12%-367Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,693 shares; 2025Q1: 4,499 shares; 2025Q2: 3,820 shares; 2025Q3: 3,716 shares; 2025Q4: 3,617 shares; 2026Q1: 3,463 shares 3,463$341K0.11%-154Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,710 shares; 2025Q1: 5,561 shares; 2025Q2: 4,948 shares; 2025Q3: 4,884 shares; 2025Q4: 4,746 shares; 2026Q1: 3,708 shares 3,708$337K0.11%-1,038Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 213 shares; 2025Q4: 214 shares; 2026Q1: 214 shares 214$315K0.11%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,844 shares; 2025Q1: 1,821 shares; 2025Q2: 1,733 shares; 2025Q3: 1,534 shares; 2025Q4: 1,534 shares; 2026Q1: 1,534 shares 1,534$312K0.1%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,315 shares; 2025Q1: 2,164 shares; 2025Q2: 2,165 shares; 2025Q3: 2,165 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$310K0.1%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$295K0.1%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,699 shares; 2025Q1: 2,653 shares; 2025Q2: 2,326 shares; 2025Q3: 2,286 shares; 2025Q4: 2,243 shares; 2026Q1: 2,194 shares 2,194$287K0.1%-49Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,171 shares; 2025Q2: 2,972 shares; 2025Q3: 2,865 shares; 2025Q4: 2,866 shares; 2026Q1: 2,787 shares 2,787$286K0.1%-79Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,761 shares; 2025Q1: 11,761 shares; 2025Q2: 11,761 shares; 2025Q3: 11,761 shares; 2025Q4: 11,658 shares; 2026Q1: 11,658 shares 11,658$283K0.09%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 725 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 657 shares 657$280K0.09%-68Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,339 shares; 2025Q1: 2,294 shares; 2025Q2: 2,281 shares; 2025Q3: 2,079 shares; 2025Q4: 2,080 shares; 2026Q1: 1,880 shares 1,880$277K0.09%-200Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,059 shares; 2025Q2: 1,059 shares; 2025Q3: 1,123 shares; 2025Q4: 1,109 shares; 2026Q1: 1,014 shares 1,014$266K0.09%-95Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,494 shares; 2025Q3: 1,494 shares; 2025Q4: 1,494 shares; 2026Q1: 1,441 shares 1,441$263K0.09%-53Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 7,099 shares; 2025Q2: 7,148 shares; 2025Q3: 6,977 shares; 2025Q4: 6,001 shares; 2026Q1: 5,663 shares 5,663$256K0.09%-338Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,928 shares; 2025Q1: 3,623 shares; 2025Q2: 3,623 shares; 2025Q3: 3,623 shares; 2025Q4: 3,242 shares; 2026Q1: 2,411 shares 2,411$255K0.09%-831Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,905 shares; 2025Q1: 2,905 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 2,600 shares; 2026Q1: 2,600 shares 2,600$251K0.08%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,177 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,625 shares; 2026Q1: 2,507 shares 2,507$233K0.08%-118Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 325 shares 325$221K0.07%newTimeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,772 shares; 2025Q1: 1,787 shares; 2025Q2: 1,812 shares; 2025Q3: 1,785 shares; 2025Q4: 1,659 shares; 2026Q1: 1,659 shares 1,659$220K0.07%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,712 shares; 2025Q1: 2,277 shares; 2025Q2: 2,217 shares; 2025Q3: 2,217 shares; 2025Q4: 2,217 shares; 2026Q1: 1,991 shares 1,991$217K0.07%-226Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 981 shares; 2025Q1: not reported; 2025Q2: 882 shares; 2025Q3: 882 shares; 2025Q4: 749 shares; 2026Q1: 742 shares 742$207K0.07%-7Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,245 shares; 2025Q2: 3,186 shares; 2025Q3: 3,158 shares; 2025Q4: 2,635 shares; 2026Q1: 2,626 shares 2,626$204K0.07%-9Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ITGARTNER INC6,033$1.52Mshares

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 0001904033-26-000002 base2026-04-21acceptance time not in the bulk data set