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CarsonAllaria Wealth Management, Ltd.

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13F filer, CIK 1900946, GLEN CARBON, IL

CarsonAllaria Wealth Management, Ltd. reported $202,421,933 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-30. Its ten largest share positions make up 63.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001900946-26-000002

Period
2026-03-31
Reported value
$202M
Holdings
69
Top 10 weight
63.43%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYGadded+13,807$1.35M
SPYVadded+15,234$862K
SPMDadded+8,562$507K
LDURadded+4,170$400K
IDEVadded+3,209$268K

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
DFUSreduced-11,070-$785K
BLKexited-308-$330K
XOMexited-2,631-$317K
VOOexited-367-$230K
PSXreduced-1,024-$187K

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 0001900946-26-000002, largest first. % of portfolio is the value over $202,421,933, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 352,509 shares; 2024Q4: 361,151 shares; 2025Q1: 365,892 shares; 2025Q2: 377,880 shares; 2025Q3: 395,493 shares; 2025Q4: 407,450 shares; 2026Q1: 422,684 shares 422,684$23.9M11.81%+15,234Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,555 shares; 2024Q4: 205,257 shares; 2025Q1: 209,883 shares; 2025Q2: 216,341 shares; 2025Q3: 223,125 shares; 2025Q4: 227,294 shares; 2026Q1: 241,101 shares 241,101$23.6M11.66%+13,807Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 260,129 shares; 2024Q4: 264,822 shares; 2025Q1: 266,047 shares; 2025Q2: 287,941 shares; 2025Q3: 290,003 shares; 2025Q4: 292,159 shares; 2026Q1: 281,089 shares 281,089$19.9M9.85%-11,070Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,174 shares; 2024Q4: 136,768 shares; 2025Q1: 136,292 shares; 2025Q2: 140,679 shares; 2025Q3: 148,214 shares; 2025Q4: 154,870 shares; 2026Q1: 158,079 shares 158,079$13.2M6.53%+3,209Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,929 shares; 2024Q4: 103,945 shares; 2025Q1: 107,223 shares; 2025Q2: 110,291 shares; 2025Q3: 117,096 shares; 2025Q4: 122,319 shares; 2026Q1: 124,435 shares 124,435$11.8M5.81%+2,116Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,306 shares; 2024Q4: 115,523 shares; 2025Q1: 115,023 shares; 2025Q2: 123,129 shares; 2025Q3: 123,178 shares; 2025Q4: 124,151 shares; 2026Q1: 124,625 shares 124,625$8.86M4.38%+474Timeline
MINOPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,377 shares; 2024Q4: 157,280 shares; 2025Q1: 110,315 shares; 2025Q2: 145,888 shares; 2025Q3: 139,497 shares; 2025Q4: 154,057 shares; 2026Q1: 158,181 shares 158,181$7.15M3.53%+4,124Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,166 shares; 2024Q4: 55,301 shares; 2025Q1: 58,604 shares; 2025Q2: 60,500 shares; 2025Q3: 65,266 shares; 2025Q4: 71,318 shares; 2026Q1: 73,653 shares 73,653$6.8M3.36%+2,335Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,223 shares; 2024Q4: 151,603 shares; 2025Q1: 151,076 shares; 2025Q2: 150,923 shares; 2025Q3: 143,825 shares; 2025Q4: 141,869 shares; 2026Q1: 138,441 shares 138,441$6.71M3.31%-3,428Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,413 shares; 2024Q4: 174,274 shares; 2025Q1: 187,591 shares; 2025Q2: 200,021 shares; 2025Q3: 218,631 shares; 2025Q4: 240,300 shares; 2026Q1: 245,733 shares 245,733$6.44M3.18%+5,433Timeline
LDURPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,856 shares; 2024Q4: 45,766 shares; 2025Q1: 48,823 shares; 2025Q2: 50,293 shares; 2025Q3: 55,175 shares; 2025Q4: 62,645 shares; 2026Q1: 66,815 shares 66,815$6.4M3.16%+4,170Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,912 shares; 2024Q4: 74,256 shares; 2025Q1: 76,964 shares; 2025Q2: 83,636 shares; 2025Q3: 88,596 shares; 2025Q4: 90,525 shares; 2026Q1: 90,550 shares 90,550$6.32M3.12%+25Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 32,544 shares; 2025Q1: 61,232 shares; 2025Q2: 73,592 shares; 2025Q3: 86,438 shares; 2025Q4: 96,472 shares; 2026Q1: 105,034 shares 105,034$6.22M3.07%+8,562Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,858 shares; 2024Q4: 51,276 shares; 2025Q1: 47,221 shares; 2025Q2: 47,236 shares; 2025Q3: 49,639 shares; 2025Q4: 53,065 shares; 2026Q1: 54,104 shares 54,104$5.12M2.53%+1,039Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,907 shares; 2024Q4: 101,974 shares; 2025Q1: 83,868 shares; 2025Q2: 95,192 shares; 2025Q3: 90,471 shares; 2025Q4: 97,107 shares; 2026Q1: 94,839 shares 94,839$4.78M2.36%-2,268Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,865 shares; 2024Q4: 120,946 shares; 2025Q1: 117,373 shares; 2025Q2: 105,133 shares; 2025Q3: 103,028 shares; 2025Q4: 103,478 shares; 2026Q1: 104,792 shares 104,792$4.43M2.19%+1,314Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,791 shares; 2024Q4: 73,660 shares; 2025Q1: 96,250 shares; 2025Q2: 60,793 shares; 2025Q3: 60,377 shares; 2025Q4: 62,275 shares; 2026Q1: 63,378 shares 63,378$3.31M1.63%+1,103Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,293 shares; 2024Q4: 12,904 shares; 2025Q1: 12,998 shares; 2025Q2: 12,985 shares; 2025Q3: 12,424 shares; 2025Q4: 12,406 shares; 2026Q1: 12,385 shares 12,385$3.14M1.55%-21Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,612 shares; 2024Q4: 33,838 shares; 2025Q1: 33,276 shares; 2025Q2: 32,253 shares; 2025Q3: 31,314 shares; 2025Q4: 31,153 shares; 2026Q1: 30,848 shares 30,848$2.98M1.47%-305Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,396 shares; 2024Q4: 118,918 shares; 2025Q1: 119,086 shares; 2025Q2: 99,566 shares; 2025Q3: 101,090 shares; 2025Q4: 104,814 shares; 2026Q1: 96,965 shares 96,965$2.29M1.13%-7,849Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,705 shares; 2024Q4: 35,677 shares; 2025Q1: 35,290 shares; 2025Q2: 31,669 shares; 2025Q3: 30,934 shares; 2025Q4: 31,308 shares; 2026Q1: 31,869 shares 31,869$2.11M1.04%+561Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,306 shares; 2024Q4: 48,196 shares; 2025Q1: 47,959 shares; 2025Q2: 47,996 shares; 2025Q3: 49,838 shares; 2025Q4: 50,013 shares; 2026Q1: 50,756 shares 50,756$1.98M0.98%+743Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,977 shares; 2024Q4: 4,936 shares; 2025Q1: 5,099 shares; 2025Q2: 5,072 shares; 2025Q3: 5,215 shares; 2025Q4: 5,197 shares; 2026Q1: 4,980 shares 4,980$1.84M0.91%-217Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,154 shares; 2024Q4: 32,918 shares; 2025Q1: 31,335 shares; 2025Q2: 29,797 shares; 2025Q3: 29,498 shares; 2025Q4: 29,875 shares; 2026Q1: 30,219 shares 30,219$1.79M0.88%+344Timeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,542 shares; 2024Q4: 28,321 shares; 2025Q1: 27,657 shares; 2025Q2: 27,208 shares; 2025Q3: 27,232 shares; 2025Q4: 26,925 shares; 2026Q1: 26,819 shares 26,819$1.67M0.83%-106Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,597 shares; 2024Q4: 1,476 shares; 2025Q1: 1,473 shares; 2025Q2: 1,469 shares; 2025Q3: 1,470 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$1.35M0.67%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,530 shares; 2024Q4: 2,483 shares; 2025Q1: 2,503 shares; 2025Q2: 2,503 shares; 2025Q3: 2,503 shares; 2025Q4: 2,508 shares; 2026Q1: 2,508 shares 2,508$1.2M0.59%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,451 shares; 2024Q4: 32,670 shares; 2025Q1: 32,089 shares; 2025Q2: 30,060 shares; 2025Q3: 27,482 shares; 2025Q4: 27,496 shares; 2026Q1: 27,497 shares 27,497$1.08M0.54%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,357 shares; 2024Q4: 4,457 shares; 2025Q1: 4,757 shares; 2025Q2: 4,882 shares; 2025Q3: 5,953 shares; 2025Q4: 5,803 shares; 2026Q1: 5,518 shares 5,518$962K0.48%-285Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,156 shares; 2024Q4: 24,672 shares; 2025Q1: 23,880 shares; 2025Q2: 23,921 shares; 2025Q3: 23,987 shares; 2025Q4: 23,965 shares; 2026Q1: 23,977 shares 23,977$932K0.46%+12Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,432 shares; 2024Q4: 1,433 shares; 2025Q1: 1,434 shares; 2025Q2: 1,434 shares; 2025Q3: 1,435 shares; 2025Q4: 1,436 shares; 2026Q1: 1,306 shares 1,306$925K0.46%-130Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 27,779 shares; 2025Q1: 26,671 shares; 2025Q2: 26,399 shares; 2025Q3: 27,180 shares; 2025Q4: 27,236 shares; 2026Q1: 27,241 shares 27,241$922K0.46%+5Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,923 shares; 2024Q4: 11,923 shares; 2025Q1: 11,923 shares; 2025Q2: 11,923 shares; 2025Q3: 11,923 shares; 2025Q4: 11,923 shares; 2026Q1: 11,923 shares 11,923$897K0.44%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,952 shares; 2024Q4: 3,367 shares; 2025Q1: 3,303 shares; 2025Q2: 3,353 shares; 2025Q3: 3,560 shares; 2025Q4: 3,560 shares; 2026Q1: 3,370 shares 3,370$702K0.35%-190Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,632 shares; 2024Q4: 20,131 shares; 2025Q1: 20,188 shares; 2025Q2: 20,282 shares; 2025Q3: 19,781 shares; 2025Q4: 19,542 shares; 2026Q1: 17,911 shares 17,911$628K0.31%-1,631Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,575 shares; 2024Q4: 4,538 shares; 2025Q1: 4,542 shares; 2025Q2: 4,584 shares; 2025Q3: 4,588 shares; 2025Q4: 4,599 shares; 2026Q1: 4,603 shares 4,603$572K0.28%+4Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,212 shares; 2024Q4: 2,212 shares; 2025Q1: 2,212 shares; 2025Q2: 2,212 shares; 2025Q3: 2,212 shares; 2025Q4: 2,212 shares; 2026Q1: 2,212 shares 2,212$537K0.27%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,389 shares; 2024Q4: 2,398 shares; 2025Q1: 2,402 shares; 2025Q2: 2,407 shares; 2025Q3: 2,327 shares; 2025Q4: 2,048 shares; 2026Q1: 2,054 shares 2,054$512K0.25%+6Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,689 shares; 2024Q4: 9,800 shares; 2025Q1: 9,816 shares; 2025Q2: 9,741 shares; 2025Q3: 9,630 shares; 2025Q4: 9,265 shares; 2026Q1: 9,186 shares 9,186$497K0.25%-79Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,695 shares; 2024Q4: 9,787 shares; 2025Q1: 7,069 shares; 2025Q2: 7,122 shares; 2025Q3: 5,390 shares; 2025Q4: 5,419 shares; 2026Q1: 5,444 shares 5,444$370K0.18%+25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,736 shares; 2024Q4: 10,563 shares; 2025Q1: 10,969 shares; 2025Q2: 10,908 shares; 2025Q3: 11,542 shares; 2025Q4: 10,686 shares; 2026Q1: 13,101 shares 13,101$368K0.18%+2,415Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 609 shares; 2025Q1: 746 shares; 2025Q2: 769 shares; 2025Q3: 783 shares; 2025Q4: 792 shares; 2026Q1: 892 shares 892$332K0.16%+100Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,858 shares; 2024Q4: 3,353 shares; 2025Q1: 3,252 shares; 2025Q2: 3,170 shares; 2025Q3: 3,063 shares; 2025Q4: 2,850 shares; 2026Q1: 2,786 shares 2,786$313K0.15%-64Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,017 shares; 2024Q4: 3,017 shares; 2025Q1: 3,017 shares; 2025Q2: 3,017 shares; 2025Q3: 3,017 shares; 2025Q4: 3,017 shares; 2026Q1: 3,017 shares 3,017$310K0.15%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,282 shares; 2025Q1: 2,300 shares; 2025Q2: 1,972 shares; 2025Q3: 1,545 shares; 2025Q4: 2,694 shares; 2026Q1: 1,670 shares 1,670$304K0.15%-1,024Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,725 shares; 2024Q4: 4,518 shares; 2025Q1: 4,570 shares; 2025Q2: 4,445 shares; 2025Q3: 4,392 shares; 2025Q4: 4,380 shares; 2026Q1: 4,447 shares 4,447$301K0.15%+67Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 901 shares; 2024Q4: 902 shares; 2025Q1: 1,031 shares; 2025Q2: 1,032 shares; 2025Q3: 1,033 shares; 2025Q4: 1,045 shares; 2026Q1: 1,046 shares 1,046$300K0.15%+1Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,987 shares; 2024Q4: 4,230 shares; 2025Q1: 4,151 shares; 2025Q2: 4,075 shares; 2025Q3: 4,074 shares; 2025Q4: 3,816 shares; 2026Q1: 3,762 shares 3,762$300K0.15%-54Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,322 shares; 2024Q4: 4,065 shares; 2025Q1: 4,064 shares; 2025Q2: 4,073 shares; 2025Q3: 4,066 shares; 2025Q4: 3,900 shares; 2026Q1: 3,900 shares 3,900$297K0.15%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 376 shares; 2024Q4: 377 shares; 2025Q1: 378 shares; 2025Q2: 443 shares; 2025Q3: 543 shares; 2025Q4: 480 shares; 2026Q1: 437 shares 437$285K0.14%-43Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,686 shares; 2024Q4: 5,441 shares; 2025Q1: 5,560 shares; 2025Q2: 5,454 shares; 2025Q3: 5,536 shares; 2025Q4: 5,314 shares; 2026Q1: 5,528 shares 5,528$277K0.14%+214Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 440 shares; 2025Q1: 422 shares; 2025Q2: 421 shares; 2025Q3: 422 shares; 2025Q4: 420 shares; 2026Q1: 421 shares 421$275K0.14%+1Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,675 shares; 2024Q4: 2,269 shares; 2025Q1: 2,261 shares; 2025Q2: 2,262 shares; 2025Q3: 2,283 shares; 2025Q4: 2,165 shares; 2026Q1: 2,116 shares 2,116$268K0.13%-49Timeline
FMBHFIRST MID BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,927 shares; 2024Q4: 9,950 shares; 2025Q1: 6,382 shares; 2025Q2: 6,410 shares; 2025Q3: 6,436 shares; 2025Q4: 6,463 shares; 2026Q1: 6,489 shares 6,489$267K0.13%+26Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,256 shares; 2024Q4: 2,015 shares; 2025Q1: 2,027 shares; 2025Q2: 2,026 shares; 2025Q3: 2,022 shares; 2025Q4: 1,987 shares; 2026Q1: 1,963 shares 1,963$257K0.13%-24Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,306 shares; 2024Q4: 2,718 shares; 2025Q1: 2,712 shares; 2025Q2: 2,709 shares; 2025Q3: 2,710 shares; 2025Q4: 2,716 shares; 2026Q1: 2,716 shares 2,716$252K0.12%0Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 414 shares; 2024Q4: 917 shares; 2025Q1: 1,199 shares; 2025Q2: 2,031 shares; 2025Q3: 2,058 shares; 2025Q4: 2,080 shares; 2026Q1: 2,149 shares 2,149$243K0.12%+69Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 700 shares; 2025Q1: 700 shares; 2025Q2: 701 shares; 2025Q3: 724 shares; 2025Q4: 686 shares; 2026Q1: 689 shares 689$242K0.12%+3Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,625 shares; 2024Q4: 5,653 shares; 2025Q1: 5,653 shares; 2025Q2: 5,662 shares; 2025Q3: 5,672 shares; 2025Q4: 5,696 shares; 2026Q1: 5,696 shares 5,696$242K0.12%0Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,614 shares; 2024Q4: 1,224 shares; 2025Q1: 1,225 shares; 2025Q2: 1,225 shares; 2025Q3: 2,089 shares; 2025Q4: 2,165 shares; 2026Q1: 2,165 shares 2,165$238K0.12%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 890 shares; 2025Q1: 880 shares; 2025Q2: 874 shares; 2025Q3: 875 shares; 2025Q4: 875 shares; 2026Q1: 875 shares 875$228K0.11%0Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,989 shares; 2024Q4: 2,972 shares; 2025Q1: 2,972 shares; 2025Q2: 2,983 shares; 2025Q3: 3,243 shares; 2025Q4: 3,289 shares; 2026Q1: 3,417 shares 3,417$220K0.11%+128Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,292 shares; 2024Q4: 811 shares; 2025Q1: 813 shares; 2025Q2: 813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 871 shares 871$213K0.11%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,968 shares; 2024Q4: 2,454 shares; 2025Q1: 2,735 shares; 2025Q2: 2,721 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,880 shares 2,880$211K0.1%newTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163 shares; 2024Q4: 357 shares; 2025Q1: 469 shares; 2025Q2: 929 shares; 2025Q3: not reported; 2025Q4: 975 shares; 2026Q1: 995 shares 995$210K0.1%+20Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 777 shares; 2024Q4: 699 shares; 2025Q1: 702 shares; 2025Q2: 702 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 706 shares 706$205K0.1%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,586 shares; 2025Q1: 2,551 shares; 2025Q2: 2,561 shares; 2025Q3: 2,564 shares; 2025Q4: 2,567 shares; 2026Q1: 1,560 shares 1,560$204K0.1%-1,007Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256 shares; 2024Q4: 256 shares; 2025Q1: 1,812 shares; 2025Q2: 1,498 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,529 shares 1,529$202K0.1%newTimeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,459 shares 16,459$196K0.1%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BLKBLACKROCK INC308$330Kshares
XOMEXXON MOBIL CORP2,631$317Kshares
VOOVANGUARD INDEX FDS367$230Kshares

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 0001900946-26-000002 base2026-04-30acceptance time not in the bulk data set