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Cedar Point Capital Partners, LLC

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13F filer, CIK 1954337, Cedar Rapids, IA

Cedar Point Capital Partners, LLC reported $153,958,088 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 57.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001611

Period
2026-03-31
Reported value
$154M
Holdings
71
Top 10 weight
57.03%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOnew+36,697$10.5M
XLREnew+141,984$5.8M
SPHYnew+135,902$3.17M
CGMUnew+91,842$2.49M
DFAEnew+50,726$1.72M

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
VFQYexited-67,138-$10.3M
FLDRexited-126,328-$6.35M
YLDexited-161,106-$3.06M
SMMUreduced-44,966-$2.27M
JMUBreduced-44,822-$2.24M

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 0001172661-26-001611, largest first. % of portfolio is the value over $153,958,088, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 143,060 shares; 2024Q4: 434,268 shares; 2025Q1: 440,841 shares; 2025Q2: 417,958 shares; 2025Q3: 423,791 shares; 2025Q4: 406,467 shares; 2026Q1: 411,084 shares 411,084$11.4M7.44%+4,617Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,883 shares; 2024Q4: 31,558 shares; 2025Q1: 31,995 shares; 2025Q2: 30,599 shares; 2025Q3: 30,387 shares; 2025Q4: 27,725 shares; 2026Q1: 29,056 shares 29,056$10.7M6.93%+1,331Timeline
VOVANGUARD INDEX 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: not reported; 2026Q1: 36,697 shares 36,697$10.5M6.85%newTimeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,881 shares; 2024Q4: 155,247 shares; 2025Q1: 157,500 shares; 2025Q2: 149,774 shares; 2025Q3: 150,534 shares; 2025Q4: 142,302 shares; 2026Q1: 147,007 shares 147,007$10.4M6.77%+4,705Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 206,707 shares; 2024Q4: 238,187 shares; 2025Q1: 240,786 shares; 2025Q2: 194,100 shares; 2025Q3: 197,000 shares; 2025Q4: 205,357 shares; 2026Q1: 210,879 shares 210,879$9.93M6.45%+5,522Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,635 shares; 2024Q4: 115,767 shares; 2025Q1: 118,607 shares; 2025Q2: 118,991 shares; 2025Q3: 120,178 shares; 2025Q4: 115,764 shares; 2026Q1: 116,780 shares 116,780$8.31M5.4%+1,016Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 201,457 shares; 2024Q4: 206,633 shares; 2025Q1: 206,805 shares; 2025Q2: 174,609 shares; 2025Q3: 176,867 shares; 2025Q4: 168,755 shares; 2026Q1: 157,095 shares 157,095$8.29M5.39%-11,660Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 137,517 shares; 2024Q4: 135,602 shares; 2025Q1: 137,560 shares; 2025Q2: 124,809 shares; 2025Q3: 125,687 shares; 2025Q4: 120,753 shares; 2026Q1: 124,355 shares 124,355$6.72M4.37%+3,602Timeline
XLRESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 141,984 shares 141,984$5.8M3.77%newTimeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 97,579 shares; 2024Q4: 105,243 shares; 2025Q1: 103,740 shares; 2025Q2: 80,364 shares; 2025Q3: 81,014 shares; 2025Q4: 71,816 shares; 2026Q1: 61,096 shares 61,096$5.66M3.68%-10,720Timeline
FVALFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,487 shares; 2024Q4: 52,274 shares; 2025Q1: 52,941 shares; 2025Q2: 56,078 shares; 2025Q3: 57,566 shares; 2025Q4: 60,053 shares; 2026Q1: 63,214 shares 63,214$4.39M2.85%+3,161Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,039 shares; 2024Q4: 43,173 shares; 2025Q1: 43,721 shares; 2025Q2: 45,538 shares; 2025Q3: 45,060 shares; 2025Q4: 48,465 shares; 2026Q1: 51,664 shares 51,664$4.39M2.85%+3,199Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,316 shares; 2024Q4: 25,017 shares; 2025Q1: 25,462 shares; 2025Q2: 26,577 shares; 2025Q3: 27,197 shares; 2025Q4: 29,568 shares; 2026Q1: 31,320 shares 31,320$3.92M2.55%+1,752Timeline
SPHYSPDR SERIES 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: not reported; 2026Q1: 135,902 shares 135,902$3.17M2.06%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,907 shares; 2024Q4: 48,491 shares; 2025Q1: 48,461 shares; 2025Q2: 36,983 shares; 2025Q3: 37,535 shares; 2025Q4: 38,821 shares; 2026Q1: 39,943 shares 39,943$3.17M2.06%+1,122Timeline
PXFINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,366 shares; 2024Q4: 33,131 shares; 2025Q1: 34,387 shares; 2025Q2: 36,006 shares; 2025Q3: 36,690 shares; 2025Q4: 40,568 shares; 2026Q1: 42,158 shares 42,158$2.95M1.91%+1,590Timeline
CGXUCAPITAL GROUP INTL FOCUS EQTQuarterly 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: 75,329 shares; 2026Q1: 87,298 shares 87,298$2.57M1.67%+11,969Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly 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: 91,842 shares 91,842$2.49M1.62%newTimeline
VFMFVANGUARD WELLINGTON FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,806 shares; 2024Q4: 9,880 shares; 2025Q1: 10,377 shares; 2025Q2: 11,890 shares; 2025Q3: 12,059 shares; 2025Q4: 14,116 shares; 2026Q1: 15,495 shares 15,495$2.4M1.56%+1,379Timeline
MUNIPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,304 shares; 2024Q4: 44,523 shares; 2025Q1: 45,989 shares; 2025Q2: 43,843 shares; 2025Q3: 46,689 shares; 2025Q4: 41,735 shares; 2026Q1: 45,818 shares 45,818$2.39M1.55%+4,083Timeline
IAUMISHARES GOLD TRUST MICROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,477 shares; 2024Q4: 26,956 shares; 2025Q1: 32,169 shares; 2025Q2: 36,424 shares; 2025Q3: 38,650 shares; 2025Q4: 47,701 shares; 2026Q1: 50,906 shares 50,906$2.38M1.54%+3,205Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,731 shares; 2024Q4: 39,360 shares; 2025Q1: 41,010 shares; 2025Q2: 43,630 shares; 2025Q3: 46,070 shares; 2025Q4: 55,640 shares; 2026Q1: 60,518 shares 60,518$1.96M1.27%+4,878Timeline
DFAEDIMENSIONAL 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: not reported; 2026Q1: 50,726 shares 50,726$1.72M1.12%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,749 shares; 2024Q4: 6,805 shares; 2025Q1: 6,797 shares; 2025Q2: 6,791 shares; 2025Q3: 6,650 shares; 2025Q4: 6,683 shares; 2026Q1: 6,659 shares 6,659$1.69M1.1%-24Timeline
VNQVANGUARD INDEX 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: not reported; 2026Q1: 15,684 shares 15,684$1.39M0.9%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 2,278 shares; 2025Q1: 2,314 shares; 2025Q2: 2,424 shares; 2025Q3: 2,340 shares; 2025Q4: 2,540 shares; 2026Q1: 2,841 shares 2,841$1.36M0.88%+301Timeline
DFACDIMENSIONAL 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: 32,274 shares; 2025Q3: 32,274 shares; 2025Q4: 32,274 shares; 2026Q1: 32,274 shares 32,274$1.25M0.81%0Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,575 shares; 2024Q4: 3,588 shares; 2025Q1: 4,038 shares; 2025Q2: 4,014 shares; 2025Q3: 4,159 shares; 2025Q4: 12,534 shares; 2026Q1: 12,992 shares 12,992$1.08M0.7%+458Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,886 shares; 2024Q4: 6,026 shares; 2025Q1: 6,135 shares; 2025Q2: 6,145 shares; 2025Q3: 5,775 shares; 2025Q4: 5,890 shares; 2026Q1: 6,101 shares 6,101$1.06M0.69%+211Timeline
FLMIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,427 shares; 2024Q4: 38,363 shares; 2025Q1: 39,056 shares; 2025Q2: 37,765 shares; 2025Q3: 39,529 shares; 2025Q4: 36,339 shares; 2026Q1: 41,467 shares 41,467$1.03M0.67%+5,128Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,601 shares; 2024Q4: 1,601 shares; 2025Q1: 1,611 shares; 2025Q2: 1,656 shares; 2025Q3: 1,656 shares; 2025Q4: 1,718 shares; 2026Q1: 1,738 shares 1,738$979K0.64%+20Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 3,160 shares; 2025Q1: 3,566 shares; 2025Q2: 3,309 shares; 2025Q3: 3,444 shares; 2025Q4: 9,398 shares; 2026Q1: 9,746 shares 9,746$967K0.63%+348Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,096 shares; 2024Q4: 34,139 shares; 2025Q1: 34,200 shares; 2025Q2: 20,713 shares; 2025Q3: 21,005 shares; 2025Q4: 20,314 shares; 2026Q1: 21,084 shares 21,084$962K0.62%+770Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,076 shares; 2024Q4: 3,066 shares; 2025Q1: 2,989 shares; 2025Q2: 2,972 shares; 2025Q3: 2,962 shares; 2025Q4: 2,903 shares; 2026Q1: 2,724 shares 2,724$874K0.57%-179Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,523 shares; 2025Q1: 2,417 shares; 2025Q2: 2,185 shares; 2025Q3: 2,167 shares; 2025Q4: 2,193 shares; 2026Q1: 2,248 shares 2,248$832K0.54%+55Timeline
ILCVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,664 shares; 2024Q4: 8,856 shares; 2025Q1: 8,907 shares; 2025Q2: 8,776 shares; 2025Q3: 8,948 shares; 2025Q4: 7,988 shares; 2026Q1: 8,085 shares 8,085$753K0.49%+97Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,905 shares; 2024Q4: 8,750 shares; 2025Q1: 8,834 shares; 2025Q2: 8,539 shares; 2025Q3: 8,568 shares; 2025Q4: 7,622 shares; 2026Q1: 7,822 shares 7,822$747K0.49%+200Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,793 shares; 2024Q4: 18,322 shares; 2025Q1: 19,152 shares; 2025Q2: 17,881 shares; 2025Q3: 18,360 shares; 2025Q4: 17,557 shares; 2026Q1: 14,996 shares 14,996$671K0.44%-2,561Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,191 shares; 2024Q4: 16,250 shares; 2025Q1: 16,629 shares; 2025Q2: 15,420 shares; 2025Q3: 16,003 shares; 2025Q4: 14,004 shares; 2026Q1: 14,301 shares 14,301$653K0.42%+297Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,723 shares; 2024Q4: 25,534 shares; 2025Q1: 26,201 shares; 2025Q2: 28,133 shares; 2025Q3: 29,346 shares; 2025Q4: 32,480 shares; 2026Q1: 10,491 shares 10,491$652K0.42%-21,989Timeline
PULSPGIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 4,860 shares; 2025Q1: 5,741 shares; 2025Q2: 5,370 shares; 2025Q3: 5,607 shares; 2025Q4: 12,089 shares; 2026Q1: 12,422 shares 12,422$615K0.4%+333Timeline
SLQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,766 shares; 2024Q4: 22,741 shares; 2025Q1: 22,792 shares; 2025Q2: 10,881 shares; 2025Q3: 10,951 shares; 2025Q4: 10,818 shares; 2026Q1: 11,580 shares 11,580$585K0.38%+762Timeline
SMMUPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,709 shares; 2024Q4: 64,979 shares; 2025Q1: 66,802 shares; 2025Q2: 62,003 shares; 2025Q3: 63,063 shares; 2025Q4: 56,387 shares; 2026Q1: 11,421 shares 11,421$576K0.37%-44,966Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,367 shares; 2024Q4: 7,321 shares; 2025Q1: 8,381 shares; 2025Q2: 8,626 shares; 2025Q3: 9,066 shares; 2025Q4: 18,329 shares; 2026Q1: 19,121 shares 19,121$575K0.37%+792Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 63,740 shares; 2025Q1: 65,181 shares; 2025Q2: 60,886 shares; 2025Q3: 61,423 shares; 2025Q4: 55,515 shares; 2026Q1: 10,693 shares 10,693$535K0.35%-44,822Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,571 shares; 2025Q2: 6,571 shares; 2025Q3: 6,571 shares; 2025Q4: 6,571 shares; 2026Q1: 6,571 shares 6,571$478K0.31%0Timeline
FLSPFRANKLIN TEMPLETON ETF 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: 48,956 shares; 2025Q3: 53,434 shares; 2025Q4: 63,593 shares; 2026Q1: 16,897 shares 16,897$460K0.3%-46,696Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,251 shares; 2025Q1: 1,423 shares; 2025Q2: 1,458 shares; 2025Q3: 1,466 shares; 2025Q4: 1,507 shares; 2026Q1: 1,595 shares 1,595$459K0.3%+88Timeline
HMOPHARTFORD FDS EXCHANGE TRADEDQuarterly 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: 63,484 shares; 2025Q4: 54,185 shares; 2026Q1: 11,611 shares 11,611$450K0.29%-42,574Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 717 shares; 2024Q4: 736 shares; 2025Q1: 752 shares; 2025Q2: 757 shares; 2025Q3: 753 shares; 2025Q4: 743 shares; 2026Q1: 763 shares 763$437K0.28%+20Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 861 shares; 2024Q4: 1,116 shares; 2025Q1: 1,119 shares; 2025Q2: 1,134 shares; 2025Q3: 1,134 shares; 2025Q4: 1,134 shares; 2026Q1: 1,134 shares 1,134$407K0.26%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,469 shares; 2025Q1: 1,614 shares; 2025Q2: 1,602 shares; 2025Q3: 1,591 shares; 2025Q4: 1,469 shares; 2026Q1: 1,451 shares 1,451$380K0.25%-18Timeline
FALNISHARES 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: 13,275 shares; 2026Q1: 13,975 shares 13,975$373K0.24%+700Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,700 shares; 2024Q4: 1,739 shares; 2025Q1: 1,779 shares; 2025Q2: 1,786 shares; 2025Q3: 1,805 shares; 2025Q4: 1,683 shares; 2026Q1: 1,862 shares 1,862$365K0.24%+179Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,324 shares; 2024Q4: 1,381 shares; 2025Q1: 1,522 shares; 2025Q2: 1,628 shares; 2025Q3: 1,523 shares; 2025Q4: 1,535 shares; 2026Q1: 1,644 shares 1,644$342K0.22%+109Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,573 shares; 2024Q4: 4,573 shares; 2025Q1: 4,576 shares; 2025Q2: 4,570 shares; 2025Q3: 4,455 shares; 2025Q4: 4,455 shares; 2026Q1: 4,455 shares 4,455$339K0.22%0Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,694 shares; 2024Q4: 73,777 shares; 2025Q1: 74,805 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,050 shares; 2026Q1: 2,922 shares 2,922$325K0.21%+872Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 250 shares; 2025Q1: 255 shares; 2025Q2: 257 shares; 2025Q3: 257 shares; 2025Q4: 294 shares; 2026Q1: 295 shares 295$294K0.19%+1Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,991 shares; 2024Q4: 4,991 shares; 2025Q1: 4,697 shares; 2025Q2: 3,853 shares; 2025Q3: 3,438 shares; 2025Q4: 3,443 shares; 2026Q1: 3,158 shares 3,158$293K0.19%-285Timeline
CDWCDW 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: 2,701 shares; 2025Q3: 2,701 shares; 2025Q4: 2,386 shares; 2026Q1: 2,386 shares 2,386$289K0.19%0Timeline
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: 512 shares; 2025Q4: 664 shares; 2026Q1: 719 shares 719$267K0.17%+55Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: 451 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 407 shares; 2026Q1: 407 shares 407$266K0.17%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 7,356 shares; 2025Q1: 7,633 shares; 2025Q2: 6,868 shares; 2025Q3: 6,527 shares; 2025Q4: 6,655 shares; 2026Q1: 4,126 shares 4,126$264K0.17%-2,529Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,332 shares; 2025Q1: 3,332 shares; 2025Q2: 3,352 shares; 2025Q3: 3,327 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares 3,307$263K0.17%0Timeline
LLYELI LILLY & 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: 240 shares; 2026Q1: 275 shares 275$253K0.16%+35Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,662 shares; 2025Q1: 3,578 shares; 2025Q2: 3,588 shares; 2025Q3: 3,588 shares; 2025Q4: 3,718 shares; 2026Q1: 3,518 shares 3,518$252K0.16%-200Timeline
DFAXDIMENSIONAL 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: 7,420 shares; 2025Q3: 7,420 shares; 2025Q4: 7,420 shares; 2026Q1: 7,420 shares 7,420$252K0.16%0Timeline
VOOVANGUARD INDEX 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: 332 shares; 2025Q4: 405 shares; 2026Q1: 405 shares 405$242K0.16%0Timeline
SPYMSPDR SERIES 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: not reported; 2026Q1: 2,993 shares 2,993$229K0.15%newTimeline
XOMEXXON MOBIL 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: 1,335 shares 1,335$226K0.15%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 434 shares; 2024Q4: 444 shares; 2025Q1: 510 shares; 2025Q2: 484 shares; 2025Q3: 475 shares; 2025Q4: 400 shares; 2026Q1: 385 shares 385$222K0.14%-15Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VFQYVANGUARD WELLINGTON FD67,138$10.3Mshares
FLDRFIDELITY MERRIMACK STR TR126,328$6.35Mshares
YLDPRINCIPAL EXCHANGE TRADED FD161,106$3.06Mshares
PRFINVESCO EXCHANGE TRADED FD T7,328$344Kshares
VONGVANGUARD SCOTTSDALE FDS2,811$342Kshares
EFAISHARES TR2,139$205Kshares

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 0001172661-26-001611 base2026-05-06acceptance time not in the bulk data set