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Cassia Capital Partners, LLC

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13F filer, CIK 1844897, WINSTON SALEM, NC

Cassia Capital Partners, LLC reported $194,427,992 across 67 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 62.53% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000731

Period
2026-03-31
Reported value
$194M
Holdings
67
Top 10 weight
62.53%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EDIVadded+89,682$3.54M
ACWXadded+29,895$2.05M
NEMnew+10,690$1.16M
GSSTadded+21,894$1.11M
USMVadded+11,526$1.07M

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
IVVreduced-4,559-$2.98M
KOreduced-13,320-$1.01M
JEPIreduced-15,382-$872K
HDreduced-2,469-$811K
USFRreduced-7,289-$367K

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 0001951757-26-000731, largest first. % of portfolio is the value over $194,427,992, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 230,591 shares; 2024Q4: 225,505 shares; 2025Q1: 218,534 shares; 2025Q2: 214,064 shares; 2025Q3: 217,248 shares; 2025Q4: 227,493 shares; 2026Q1: 239,019 shares 239,019$22.2M11.4%+11,526Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,430 shares; 2024Q4: 39,163 shares; 2025Q1: 38,330 shares; 2025Q2: 34,306 shares; 2025Q3: 35,730 shares; 2025Q4: 45,220 shares; 2026Q1: 44,954 shares 44,954$19.3M9.95%-266Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 527,972 shares; 2024Q4: 422,531 shares; 2025Q1: 411,482 shares; 2025Q2: 400,136 shares; 2025Q3: 384,206 shares; 2025Q4: 272,067 shares; 2026Q1: 264,778 shares 264,778$13.3M6.86%-7,289Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,110 shares; 2024Q4: 146,168 shares; 2025Q1: 143,994 shares; 2025Q2: 139,177 shares; 2025Q3: 139,814 shares; 2025Q4: 136,630 shares; 2026Q1: 166,525 shares 166,525$11.4M5.86%+29,895Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,504 shares; 2024Q4: 190,814 shares; 2025Q1: 186,460 shares; 2025Q2: 197,170 shares; 2025Q3: 199,279 shares; 2025Q4: 205,842 shares; 2026Q1: 190,460 shares 190,460$10.8M5.55%-15,382Timeline
GSSTGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,138 shares; 2024Q4: 96,423 shares; 2025Q1: 110,051 shares; 2025Q2: 113,947 shares; 2025Q3: 122,172 shares; 2025Q4: 170,216 shares; 2026Q1: 192,110 shares 192,110$9.71M4.99%+21,894Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,167 shares; 2024Q4: 139,064 shares; 2025Q1: 136,989 shares; 2025Q2: 133,948 shares; 2025Q3: 133,754 shares; 2025Q4: 129,866 shares; 2026Q1: 141,476 shares 141,476$9.61M4.94%+11,610Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,184 shares; 2024Q4: 150,473 shares; 2025Q1: 162,425 shares; 2025Q2: 156,611 shares; 2025Q3: 167,256 shares; 2025Q4: 157,969 shares; 2026Q1: 156,304 shares 156,304$9.34M4.81%-1,665Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,305 shares; 2024Q4: 67,827 shares; 2025Q1: 66,352 shares; 2025Q2: 64,269 shares; 2025Q3: 63,582 shares; 2025Q4: 56,430 shares; 2026Q1: 58,822 shares 58,822$9.34M4.8%+2,392Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,933 shares; 2024Q4: 17,818 shares; 2025Q1: 15,654 shares; 2025Q2: 15,108 shares; 2025Q3: 15,103 shares; 2025Q4: 14,571 shares; 2026Q1: 10,012 shares 10,012$6.54M3.36%-4,559Timeline
EDIVSPDR INDEX SHS 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: 13,140 shares; 2025Q4: 12,700 shares; 2026Q1: 102,382 shares 102,382$4.04M2.08%+89,682Timeline
GTEKGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,307 shares; 2024Q4: 93,648 shares; 2025Q1: 94,998 shares; 2025Q2: 90,597 shares; 2025Q3: 90,166 shares; 2025Q4: 81,031 shares; 2026Q1: 83,404 shares 83,404$3.41M1.75%+2,373Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,751 shares; 2024Q4: 9,905 shares; 2025Q1: 10,092 shares; 2025Q2: 9,997 shares; 2025Q3: 10,634 shares; 2025Q4: 10,463 shares; 2026Q1: 11,122 shares 11,122$2.82M1.45%+659Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,596 shares; 2024Q4: 9,596 shares; 2025Q1: 9,596 shares; 2025Q2: 9,596 shares; 2025Q3: 9,576 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares 9,576$2.3M1.18%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 7,200 shares; 2025Q1: 10,520 shares; 2025Q2: 10,744 shares; 2025Q3: 12,287 shares; 2025Q4: 12,086 shares; 2026Q1: 12,416 shares 12,416$2.11M1.08%+330Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,984 shares; 2024Q4: 10,651 shares; 2025Q1: 10,463 shares; 2025Q2: 11,054 shares; 2025Q3: 11,809 shares; 2025Q4: 11,345 shares; 2026Q1: 11,748 shares 11,748$2.05M1.05%+403Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,473 shares; 2024Q4: 5,538 shares; 2025Q1: 7,285 shares; 2025Q2: 7,356 shares; 2025Q3: 8,207 shares; 2025Q4: 7,996 shares; 2026Q1: 8,109 shares 8,109$1.98M1.02%+113Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,083 shares; 2024Q4: 17,033 shares; 2025Q1: 21,891 shares; 2025Q2: 22,060 shares; 2025Q3: 24,337 shares; 2025Q4: 23,847 shares; 2026Q1: 24,716 shares 24,716$1.92M0.99%+869Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,229 shares; 2024Q4: 4,235 shares; 2025Q1: 4,368 shares; 2025Q2: 4,525 shares; 2025Q3: 4,805 shares; 2025Q4: 4,636 shares; 2026Q1: 5,062 shares 5,062$1.87M0.96%+426Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,563 shares; 2024Q4: 11,195 shares; 2025Q1: 12,535 shares; 2025Q2: 13,062 shares; 2025Q3: 14,810 shares; 2025Q4: 14,188 shares; 2026Q1: 15,031 shares 15,031$1.81M0.93%+843Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,453 shares; 2024Q4: 5,388 shares; 2025Q1: 5,477 shares; 2025Q2: 5,487 shares; 2025Q3: 6,012 shares; 2025Q4: 5,686 shares; 2026Q1: 5,857 shares 5,857$1.72M0.89%+171Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,283 shares; 2024Q4: 9,536 shares; 2025Q1: 10,050 shares; 2025Q2: 9,821 shares; 2025Q3: 11,147 shares; 2025Q4: 11,047 shares; 2026Q1: 12,862 shares 12,862$1.68M0.87%+1,815Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,252 shares; 2025Q1: 3,626 shares; 2025Q2: 4,046 shares; 2025Q3: 4,786 shares; 2025Q4: 4,621 shares; 2026Q1: 4,712 shares 4,712$1.68M0.86%+91Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,552 shares; 2024Q4: 3,082 shares; 2025Q1: 3,207 shares; 2025Q2: 3,122 shares; 2025Q3: 3,421 shares; 2025Q4: 3,332 shares; 2026Q1: 3,480 shares 3,480$1.67M0.86%+148Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,690 shares; 2024Q4: 46,377 shares; 2025Q1: 47,918 shares; 2025Q2: 45,981 shares; 2025Q3: 51,350 shares; 2025Q4: 51,310 shares; 2026Q1: 55,984 shares 55,984$1.62M0.83%+4,674Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 6,093 shares; 2025Q1: 6,403 shares; 2025Q2: 6,735 shares; 2025Q3: 7,385 shares; 2025Q4: 6,814 shares; 2026Q1: 5,613 shares 5,613$1.61M0.83%-1,201Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,962 shares; 2025Q1: 10,881 shares; 2025Q2: 10,925 shares; 2025Q3: 12,444 shares; 2025Q4: 12,222 shares; 2026Q1: 12,514 shares 12,514$1.56M0.8%+292Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: 5,541 shares; 2025Q2: 5,413 shares; 2025Q3: 5,818 shares; 2025Q4: 5,586 shares; 2026Q1: 4,950 shares 4,950$1.53M0.79%-636Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,750 shares; 2025Q1: 7,467 shares; 2025Q2: 8,048 shares; 2025Q3: 9,458 shares; 2025Q4: 8,465 shares; 2026Q1: 10,469 shares 10,469$1.51M0.78%+2,004Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,387 shares; 2024Q4: 6,058 shares; 2025Q1: 6,330 shares; 2025Q2: 6,185 shares; 2025Q3: 6,878 shares; 2025Q4: 6,636 shares; 2026Q1: 6,954 shares 6,954$1.51M0.78%+318Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,014 shares; 2024Q4: 1,343 shares; 2025Q1: 1,429 shares; 2025Q2: 1,418 shares; 2025Q3: 1,631 shares; 2025Q4: 1,566 shares; 2026Q1: 1,608 shares 1,608$1.48M0.76%+42Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,177 shares; 2024Q4: 1,278 shares; 2025Q1: 1,259 shares; 2025Q2: 1,202 shares; 2025Q3: 1,310 shares; 2025Q4: 12,894 shares; 2026Q1: 15,275 shares 15,275$1.47M0.76%+2,381Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,466 shares; 2024Q4: 19,999 shares; 2025Q1: 24,089 shares; 2025Q2: 23,958 shares; 2025Q3: 27,665 shares; 2025Q4: 27,439 shares; 2026Q1: 29,035 shares 29,035$1.46M0.75%+1,596Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,462 shares; 2025Q1: 18,683 shares; 2025Q2: 19,609 shares; 2025Q3: 22,509 shares; 2025Q4: 21,321 shares; 2026Q1: 19,429 shares 19,429$1.45M0.74%-1,892Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,165 shares; 2024Q4: 5,462 shares; 2025Q1: 5,666 shares; 2025Q2: 5,994 shares; 2025Q3: 6,634 shares; 2025Q4: 6,426 shares; 2026Q1: 6,767 shares 6,767$1.41M0.72%+341Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,068 shares; 2024Q4: 2,985 shares; 2025Q1: 3,484 shares; 2025Q2: 3,438 shares; 2025Q3: 3,925 shares; 2025Q4: 3,886 shares; 2026Q1: 4,527 shares 4,527$1.41M0.72%+641Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,086 shares; 2025Q1: 23,081 shares; 2025Q2: 23,998 shares; 2025Q3: 27,408 shares; 2025Q4: 26,651 shares; 2026Q1: 27,739 shares 27,739$1.35M0.7%+1,088Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,417 shares; 2024Q4: 4,639 shares; 2025Q1: 4,943 shares; 2025Q2: 4,866 shares; 2025Q3: 5,567 shares; 2025Q4: 5,575 shares; 2026Q1: 5,854 shares 5,854$1.35M0.69%+279Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,663 shares; 2024Q4: 1,946 shares; 2025Q1: 1,959 shares; 2025Q2: 2,014 shares; 2025Q3: 2,203 shares; 2025Q4: 2,141 shares; 2026Q1: 2,291 shares 2,291$1.31M0.67%+150Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,641 shares; 2024Q4: 4,756 shares; 2025Q1: 4,998 shares; 2025Q2: 4,890 shares; 2025Q3: 5,569 shares; 2025Q4: 5,435 shares; 2026Q1: 5,973 shares 5,973$1.31M0.67%+538Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,703 shares; 2024Q4: 3,589 shares; 2025Q1: 3,736 shares; 2025Q2: 3,674 shares; 2025Q3: 4,077 shares; 2025Q4: 3,998 shares; 2026Q1: 4,217 shares 4,217$1.27M0.66%+219Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,555 shares; 2024Q4: 2,017 shares; 2025Q1: 2,126 shares; 2025Q2: 2,111 shares; 2025Q3: 2,371 shares; 2025Q4: 2,321 shares; 2026Q1: 2,434 shares 2,434$1.22M0.63%+113Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 5,320 shares; 2025Q1: 5,655 shares; 2025Q2: 5,576 shares; 2025Q3: 6,380 shares; 2025Q4: 6,375 shares; 2026Q1: 7,419 shares 7,419$1.2M0.62%+1,044Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,353 shares; 2024Q4: 5,999 shares; 2025Q1: 6,374 shares; 2025Q2: 6,482 shares; 2025Q3: 7,338 shares; 2025Q4: 7,239 shares; 2026Q1: 8,258 shares 8,258$1.19M0.61%+1,019Timeline
NEMNEWMONT 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: 10,690 shares 10,690$1.16M0.6%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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775 shares; 2026Q1: 4,683 shares 4,683$1.14M0.58%+3,908Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,450 shares; 2025Q1: 3,892 shares; 2025Q2: 3,833 shares; 2025Q3: 4,448 shares; 2025Q4: 4,055 shares; 2026Q1: 5,692 shares 5,692$1.13M0.58%+1,637Timeline
VEUVANGUARD INTL EQUITY INDEX 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: 9,888 shares; 2025Q4: 9,289 shares; 2026Q1: 14,973 shares 14,973$1.12M0.58%+5,684Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 5,772 shares; 2025Q4: 15,137 shares; 2026Q1: 26,677 shares 26,677$1.02M0.53%+11,540Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,857 shares; 2025Q1: 2,001 shares; 2025Q2: 2,094 shares; 2025Q3: 2,595 shares; 2025Q4: 2,398 shares; 2026Q1: 3,479 shares 3,479$941K0.48%+1,081Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,067 shares; 2024Q4: 2,579 shares; 2025Q1: 2,483 shares; 2025Q2: 2,671 shares; 2025Q3: 5,207 shares; 2025Q4: 4,970 shares; 2026Q1: 6,447 shares 6,447$892K0.46%+1,477Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,229 shares; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,868 shares; 2025Q4: 1,820 shares; 2026Q1: 1,820 shares 1,820$776K0.4%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,284 shares; 2024Q4: 2,284 shares; 2025Q1: 2,284 shares; 2025Q2: 2,281 shares; 2025Q3: 2,259 shares; 2025Q4: 2,264 shares; 2026Q1: 2,262 shares 2,262$740K0.38%-2Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,564 shares; 2024Q4: 7,892 shares; 2025Q1: 7,347 shares; 2025Q2: 7,290 shares; 2025Q3: 6,838 shares; 2025Q4: 6,578 shares; 2026Q1: 6,915 shares 6,915$672K0.35%+337Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,154 shares; 2025Q1: 2,151 shares; 2025Q2: 2,131 shares; 2025Q3: 2,136 shares; 2025Q4: 2,130 shares; 2026Q1: 2,133 shares 2,133$504K0.26%+3Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,936 shares; 2025Q1: 1,936 shares; 2025Q2: 1,936 shares; 2025Q3: 1,936 shares; 2025Q4: 1,814 shares; 2026Q1: 1,814 shares 1,814$388K0.2%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 5,149 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,259 shares 8,259$380K0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,576 shares; 2024Q4: 16,345 shares; 2025Q1: 17,581 shares; 2025Q2: 16,952 shares; 2025Q3: 19,103 shares; 2025Q4: 18,059 shares; 2026Q1: 4,739 shares 4,739$360K0.19%-13,320Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,991 shares; 2026Q1: 3,151 shares 3,151$336K0.17%+160Timeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 2,256 shares; 2025Q1: 2,198 shares; 2025Q2: 2,137 shares; 2025Q3: 2,183 shares; 2025Q4: 2,150 shares; 2026Q1: 2,108 shares 2,108$327K0.17%-42Timeline
RTXRTX CORPORATIONQuarterly 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: 1,423 shares; 2025Q4: 1,420 shares; 2026Q1: 1,693 shares 1,693$327K0.17%+273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,153 shares; 2024Q4: 3,320 shares; 2025Q1: 1,955 shares; 2025Q2: 1,872 shares; 2025Q3: 1,966 shares; 2025Q4: 1,960 shares; 2026Q1: 1,870 shares 1,870$290K0.15%-90Timeline
AMGNAMGEN 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: 630 shares; 2026Q1: 630 shares 630$222K0.11%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,466 shares 2,466$217K0.11%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,035 shares; 2025Q1: 1,035 shares; 2025Q2: 1,035 shares; 2025Q3: 835 shares; 2025Q4: 835 shares; 2026Q1: 835 shares 835$207K0.11%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,973 shares; 2024Q4: 2,605 shares; 2025Q1: 2,751 shares; 2025Q2: 3,012 shares; 2025Q3: 3,389 shares; 2025Q4: 3,097 shares; 2026Q1: 628 shares 628$206K0.11%-2,469Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,567 shares 1,567$205K0.11%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 0001951757-26-000731 base2026-04-24acceptance time not in the bulk data set