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Cardinal Strategic Wealth Guidance

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13F filer, CIK 1801989, LOUISVILLE, KY

Cardinal Strategic Wealth Guidance reported $379,201,193 across 63 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 80.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-006724

Period
2026-03-31
Reported value
$379M
Holdings
63
Top 10 weight
80.51%
New
6
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+3,646$2.38M
BAIadded+43,082$1.42M
SPYVadded+15,851$897K
SHLDadded+12,326$873K
HIMUadded+17,923$860K

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
IXNreduced-9,277-$927K
QUALreduced-3,665-$703K
MUBreduced-4,898-$520K
MSFTreduced-647-$240K
WATexited-623-$237K

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 0001398344-26-006724, largest first. % of portfolio is the value over $379,201,193, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,810 shares; 2024Q4: 120,930 shares; 2025Q1: 138,593 shares; 2025Q2: 137,988 shares; 2025Q3: 137,130 shares; 2025Q4: 131,088 shares; 2026Q1: 134,734 shares 134,734$88M23.21%+3,646Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 349,736 shares; 2024Q4: 344,137 shares; 2025Q1: 356,917 shares; 2025Q2: 334,365 shares; 2025Q3: 332,687 shares; 2025Q4: 334,528 shares; 2026Q1: 339,219 shares 339,219$52.6M13.88%+4,691Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,140 shares; 2024Q4: 237,114 shares; 2025Q1: 215,754 shares; 2025Q2: 215,406 shares; 2025Q3: 213,417 shares; 2025Q4: 159,433 shares; 2026Q1: 155,768 shares 155,768$29.9M7.88%-3,665Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,904 shares; 2024Q4: 254,313 shares; 2025Q1: 289,800 shares; 2025Q2: 278,826 shares; 2025Q3: 277,449 shares; 2025Q4: 338,726 shares; 2026Q1: 338,981 shares 338,981$26.7M7.03%+255Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 306,586 shares; 2024Q4: 323,605 shares; 2025Q1: 325,344 shares; 2025Q2: 391,755 shares; 2025Q3: 391,736 shares; 2025Q4: 329,908 shares; 2026Q1: 328,617 shares 328,617$24.4M6.44%-1,291Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,245 shares; 2024Q4: 21,531 shares; 2025Q1: 35,885 shares; 2025Q2: 45,078 shares; 2025Q3: 44,524 shares; 2025Q4: 65,008 shares; 2026Q1: 67,234 shares 67,234$21.4M5.64%+2,226Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 126,499 shares; 2024Q4: 128,215 shares; 2025Q1: 142,429 shares; 2025Q2: 158,229 shares; 2025Q3: 159,522 shares; 2025Q4: 322,466 shares; 2026Q1: 338,317 shares 338,317$19.1M5.05%+15,851Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,731 shares; 2024Q4: 204,397 shares; 2025Q1: 206,370 shares; 2025Q2: 185,236 shares; 2025Q3: 208,906 shares; 2025Q4: 182,339 shares; 2026Q1: 177,441 shares 177,441$18.8M4.97%-4,898Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,642 shares; 2025Q2: 126,347 shares; 2025Q3: 134,792 shares; 2025Q4: 133,261 shares; 2026Q1: 134,223 shares 134,223$12.4M3.28%+962Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 211,419 shares; 2024Q4: 215,702 shares; 2025Q1: 191,252 shares; 2025Q2: 145,454 shares; 2025Q3: 139,546 shares; 2025Q4: 107,748 shares; 2026Q1: 106,682 shares 106,682$11.9M3.13%-1,066Timeline
BAIBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,032 shares; 2025Q3: 106,727 shares; 2025Q4: 243,062 shares; 2026Q1: 286,144 shares 286,144$9.43M2.49%+43,082Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,822 shares; 2024Q4: 115,484 shares; 2025Q1: 120,514 shares; 2025Q2: 120,800 shares; 2025Q3: 128,207 shares; 2025Q4: 137,240 shares; 2026Q1: 147,437 shares 147,437$7.46M1.97%+10,197Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,100 shares; 2025Q1: 43,781 shares; 2025Q2: 40,893 shares; 2025Q3: 40,689 shares; 2025Q4: 62,854 shares; 2026Q1: 64,652 shares 64,652$7.25M1.91%+1,798Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,618 shares; 2024Q4: 78,862 shares; 2025Q1: 82,182 shares; 2025Q2: 88,463 shares; 2025Q3: 86,778 shares; 2025Q4: 74,627 shares; 2026Q1: 65,350 shares 65,350$6.53M1.72%-9,277Timeline
SHLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,193 shares; 2026Q1: 81,519 shares 81,519$5.77M1.52%+12,326Timeline
HIMUBLACKROCK ETF TRUST IIQuarterly 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: 57,316 shares; 2026Q1: 75,239 shares 75,239$3.61M0.95%+17,923Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,337 shares; 2024Q4: 43,301 shares; 2025Q1: 40,507 shares; 2025Q2: 40,484 shares; 2025Q3: 36,162 shares; 2025Q4: 36,301 shares; 2026Q1: 38,174 shares 38,174$3.54M0.93%+1,873Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,175 shares; 2024Q4: 29,748 shares; 2025Q1: 26,470 shares; 2025Q2: 28,731 shares; 2025Q3: 29,721 shares; 2025Q4: 31,409 shares; 2026Q1: 32,387 shares 32,387$2.81M0.74%+978Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 20,092 shares; 2025Q1: 26,735 shares; 2025Q2: 27,658 shares; 2025Q3: 28,849 shares; 2025Q4: 29,245 shares; 2026Q1: 29,753 shares 29,753$2.79M0.74%+508Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,132 shares; 2024Q4: 15,618 shares; 2025Q1: 13,313 shares; 2025Q2: 13,157 shares; 2025Q3: 12,212 shares; 2025Q4: 10,915 shares; 2026Q1: 10,827 shares 10,827$2.75M0.72%-88Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,123 shares; 2026Q1: 36,094 shares 36,094$2.58M0.68%-1,029Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 9,367 shares; 2025Q1: 8,301 shares; 2025Q2: 8,035 shares; 2025Q3: 7,601 shares; 2025Q4: 6,509 shares; 2026Q1: 5,862 shares 5,862$2.17M0.57%-647Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,595 shares; 2024Q4: 7,270 shares; 2025Q1: 5,555 shares; 2025Q2: 5,535 shares; 2025Q3: 5,135 shares; 2025Q4: 4,750 shares; 2026Q1: 4,842 shares 4,842$1.39M0.37%+92Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,247 shares; 2025Q1: 3,555 shares; 2025Q2: 3,546 shares; 2025Q3: 3,476 shares; 2025Q4: 3,636 shares; 2026Q1: 3,639 shares 3,639$1.2M0.32%+3Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,324 shares; 2024Q4: 5,824 shares; 2025Q1: 4,130 shares; 2025Q2: 4,115 shares; 2025Q3: 4,115 shares; 2025Q4: 3,591 shares; 2026Q1: 3,546 shares 3,546$1.04M0.28%-45Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,658 shares; 2024Q4: 3,316 shares; 2025Q1: 2,488 shares; 2025Q2: 2,446 shares; 2025Q3: 2,407 shares; 2025Q4: 2,216 shares; 2026Q1: 2,142 shares 2,142$1.03M0.27%-74Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,247 shares; 2025Q2: 1,105 shares; 2025Q3: 955 shares; 2025Q4: 955 shares; 2026Q1: 954 shares 954$951K0.25%-1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,426 shares; 2024Q4: 3,426 shares; 2025Q1: 3,460 shares; 2025Q2: 3,460 shares; 2025Q3: 4,660 shares; 2025Q4: 4,660 shares; 2026Q1: 5,086 shares 5,086$887K0.23%+426Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,890 shares; 2024Q4: 2,890 shares; 2025Q1: 2,890 shares; 2025Q2: 2,884 shares; 2025Q3: 2,564 shares; 2025Q4: 2,558 shares; 2026Q1: 2,495 shares 2,495$800K0.21%-63Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,884 shares; 2024Q4: 3,884 shares; 2025Q1: 3,831 shares; 2025Q2: 3,715 shares; 2025Q3: 3,715 shares; 2025Q4: 3,347 shares; 2026Q1: 3,269 shares 3,269$711K0.19%-78Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,767 shares; 2024Q4: 4,662 shares; 2025Q1: 3,500 shares; 2025Q2: 3,480 shares; 2025Q3: 3,214 shares; 2025Q4: 2,713 shares; 2026Q1: 2,711 shares 2,711$663K0.17%-2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,928 shares; 2024Q4: 4,368 shares; 2025Q1: 3,767 shares; 2025Q2: 3,767 shares; 2025Q3: 3,767 shares; 2025Q4: 3,652 shares; 2026Q1: 3,720 shares 3,720$631K0.17%+68Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,863 shares; 2024Q4: 2,863 shares; 2025Q1: 2,553 shares; 2025Q2: 2,543 shares; 2025Q3: 2,531 shares; 2025Q4: 2,531 shares; 2026Q1: 2,502 shares 2,502$566K0.15%-29Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,739 shares; 2024Q4: 12,274 shares; 2025Q1: 9,314 shares; 2025Q2: 8,448 shares; 2025Q3: 7,633 shares; 2025Q4: 6,174 shares; 2026Q1: 5,778 shares 5,778$523K0.14%-396Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 1,629 shares; 2025Q1: 1,553 shares; 2025Q2: 1,553 shares; 2025Q3: 1,553 shares; 2025Q4: 1,553 shares; 2026Q1: 1,557 shares 1,557$500K0.13%+4Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,586 shares; 2024Q4: 4,586 shares; 2025Q1: 4,351 shares; 2025Q2: 4,161 shares; 2025Q3: 4,161 shares; 2025Q4: 3,286 shares; 2026Q1: 3,305 shares 3,305$477K0.13%+19Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,689 shares; 2024Q4: 2,604 shares; 2025Q1: 2,154 shares; 2025Q2: 1,927 shares; 2025Q3: 1,681 shares; 2025Q4: 1,611 shares; 2026Q1: 1,601 shares 1,601$460K0.12%-10Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 640 shares; 2024Q4: 640 shares; 2025Q1: 640 shares; 2025Q2: 611 shares; 2025Q3: 561 shares; 2025Q4: 561 shares; 2026Q1: 494 shares 494$454K0.12%-67Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,202 shares; 2024Q4: 2,202 shares; 2025Q1: 2,202 shares; 2025Q2: 2,202 shares; 2025Q3: 2,202 shares; 2025Q4: 2,202 shares; 2026Q1: 2,225 shares 2,225$453K0.12%+23Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,568 shares; 2024Q4: 1,568 shares; 2025Q1: 1,498 shares; 2025Q2: 1,304 shares; 2025Q3: 1,304 shares; 2025Q4: 1,014 shares; 2026Q1: 1,014 shares 1,014$432K0.11%0Timeline
IAGGISHARES 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: 74,300 shares; 2025Q3: 77,024 shares; 2025Q4: 7,849 shares; 2026Q1: 7,991 shares 7,991$400K0.11%+142Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,808 shares; 2024Q4: 5,333 shares; 2025Q1: 5,203 shares; 2025Q2: 5,203 shares; 2025Q3: 4,578 shares; 2025Q4: 4,578 shares; 2026Q1: 4,503 shares 4,503$384K0.1%-75Timeline
TSLATESLA 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: 975 shares; 2025Q4: 975 shares; 2026Q1: 1,020 shares 1,020$379K0.1%+45Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,864 shares; 2024Q4: 1,864 shares; 2025Q1: 1,864 shares; 2025Q2: 1,854 shares; 2025Q3: 1,854 shares; 2025Q4: 1,854 shares; 2026Q1: 1,855 shares 1,855$377K0.1%+1Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,499 shares; 2024Q4: 6,614 shares; 2025Q1: 5,499 shares; 2025Q2: 5,465 shares; 2025Q3: 5,465 shares; 2025Q4: 4,609 shares; 2026Q1: 4,666 shares 4,666$362K0.1%+57Timeline
PLTRPALANTIR TECHNOLOGIES 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: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,380 shares 2,380$348K0.09%+30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,873 shares; 2024Q4: 2,319 shares; 2025Q1: 1,809 shares; 2025Q2: 1,724 shares; 2025Q3: 1,625 shares; 2025Q4: 1,286 shares; 2026Q1: 1,305 shares 1,305$317K0.08%+19Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,790 shares; 2024Q4: 2,790 shares; 2025Q1: 2,790 shares; 2025Q2: 2,784 shares; 2025Q3: 2,784 shares; 2025Q4: 2,784 shares; 2026Q1: 2,842 shares 2,842$292K0.08%+58Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,822 shares; 2024Q4: 4,822 shares; 2025Q1: 3,258 shares; 2025Q2: 3,258 shares; 2025Q3: 3,258 shares; 2025Q4: 3,258 shares; 2026Q1: 2,598 shares 2,598$241K0.06%-660Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,995 shares; 2024Q4: 2,675 shares; 2025Q1: 5,357 shares; 2025Q2: 2,651 shares; 2025Q3: 2,641 shares; 2025Q4: 2,641 shares; 2026Q1: 2,558 shares 2,558$230K0.06%-83Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,325 shares; 2024Q4: 2,280 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,703 shares 1,703$205K0.05%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 752 shares; 2024Q4: 716 shares; 2025Q1: 673 shares; 2025Q2: 658 shares; 2025Q3: 388 shares; 2025Q4: 388 shares; 2026Q1: 408 shares 408$204K0.05%+20Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 1,326 shares; 2026Q1: 1,326 shares 1,326$150K0.04%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 209 shares; 2025Q1: 209 shares; 2025Q2: 209 shares; 2025Q3: 119 shares; 2025Q4: 119 shares; 2026Q1: 119 shares 119$36K0.01%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80 shares; 2025Q1: 80 shares; 2025Q2: 80 shares; 2025Q3: 80 shares; 2025Q4: 80 shares; 2026Q1: 80 shares 80$34.9K0.01%0Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203 shares; 2025Q1: 203 shares; 2025Q2: 203 shares; 2025Q3: 203 shares; 2025Q4: 173 shares; 2026Q1: 173 shares 173$33.9K0.01%0Timeline
IEIISHARES 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: 214 shares 214$25.4K0.01%newTimeline
IEFISHARES 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: 107 shares 107$10.2K<0.01%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117 shares; 2024Q4: 117 shares; 2025Q1: 117 shares; 2025Q2: 117 shares; 2025Q3: 100 shares; 2025Q4: 40 shares; 2026Q1: 40 shares 40$9.92K<0.01%0Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,690 shares; 2024Q4: 29,681 shares; 2025Q1: 33,840 shares; 2025Q2: 21,994 shares; 2025Q3: 21,696 shares; 2025Q4: not reported; 2026Q1: 31 shares 31$5.62K<0.01%newTimeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly 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: 51 shares 51$4.04K<0.01%newTimeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly 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: 46 shares 46$2.61K<0.01%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 88 shares; 2025Q1: 88 shares; 2025Q2: 88 shares; 2025Q3: 63 shares; 2025Q4: 63 shares; 2026Q1: 7 shares 7$998<0.01%-56Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
WATWATERS CORP623$237Kshares
VOTVANGUARD INDEX FDS44$12.3Kshares

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 0001398344-26-006724 base2026-04-20acceptance time not in the bulk data set