Skip to content
Disclosery

CHERRYDALE WEALTH MANAGEMENT, LLC

Follow

13F filer, CIK 1907327, HOBOKEN, NJ

CHERRYDALE WEALTH MANAGEMENT, LLC reported $323,688,014 across 77 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 80.98% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001907327-26-000002

Period
2026-03-31
Reported value
$324M
Holdings
77
Top 10 weight
80.98%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QQQadded+6,326$3.65M
VTIadded+7,472$2.4M
VONEadded+6,054$1.79M
VCITadded+14,369$1.19M
PYLDadded+29,971$785K

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
DFACreduced-50,098-$1.95M
SPYreduced-1,265-$823K
ITOTreduced-4,678-$666K
VOTreduced-2,462-$634K
IXUSreduced-5,489-$476K

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 0001907327-26-000002, largest first. % of portfolio is the value over $323,668,014, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 229,022 shares; 2024Q4: 247,477 shares; 2025Q1: 244,914 shares; 2025Q2: 258,302 shares; 2025Q3: 267,449 shares; 2025Q4: 272,130 shares; 2026Q1: 279,602 shares 279,602$89.7M27.71%+7,472Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,156,088 shares; 2024Q4: 1,160,956 shares; 2025Q1: 1,162,725 shares; 2025Q2: 1,170,032 shares; 2025Q3: 1,161,816 shares; 2025Q4: 1,131,138 shares; 2026Q1: 1,081,040 shares 1,081,040$42M12.98%-50,098Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,075 shares; 2024Q4: 181,144 shares; 2025Q1: 195,343 shares; 2025Q2: 183,984 shares; 2025Q3: 184,534 shares; 2025Q4: 185,397 shares; 2026Q1: 180,719 shares 180,719$25.7M7.95%-4,678Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 622,491 shares; 2024Q4: 566,567 shares; 2025Q1: 581,256 shares; 2025Q2: 620,140 shares; 2025Q3: 647,771 shares; 2025Q4: 684,051 shares; 2026Q1: 681,936 shares 681,936$23.2M7.16%-2,115Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,968 shares; 2024Q4: 62,406 shares; 2025Q1: 64,898 shares; 2025Q2: 57,909 shares; 2025Q3: 61,526 shares; 2025Q4: 67,039 shares; 2026Q1: 73,093 shares 73,093$21.6M6.66%+6,054Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 274,565 shares; 2024Q4: 231,680 shares; 2025Q1: 213,953 shares; 2025Q2: 227,109 shares; 2025Q3: 236,112 shares; 2025Q4: 244,408 shares; 2026Q1: 251,310 shares 251,310$19.4M5.99%+6,902Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,924 shares; 2024Q4: 12,509 shares; 2025Q1: 14,041 shares; 2025Q2: 12,856 shares; 2025Q3: 13,936 shares; 2025Q4: 16,516 shares; 2026Q1: 22,842 shares 22,842$13.2M4.07%+6,326Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,082 shares; 2024Q4: 243,995 shares; 2025Q1: 245,105 shares; 2025Q2: 251,963 shares; 2025Q3: 250,069 shares; 2025Q4: 250,239 shares; 2026Q1: 247,978 shares 247,978$11.2M3.46%-2,261Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 166,772 shares; 2024Q4: 147,438 shares; 2025Q1: 145,218 shares; 2025Q2: 126,530 shares; 2025Q3: 126,388 shares; 2025Q4: 130,865 shares; 2026Q1: 125,376 shares 125,376$10.9M3.36%-5,489Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,527 shares; 2024Q4: 69,804 shares; 2025Q1: 125,775 shares; 2025Q2: 136,523 shares; 2025Q3: 157,172 shares; 2025Q4: 172,171 shares; 2026Q1: 202,142 shares 202,142$5.3M1.64%+29,971Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,618 shares; 2024Q4: 6,154 shares; 2025Q1: 8,190 shares; 2025Q2: 29,639 shares; 2025Q3: 29,994 shares; 2025Q4: 35,133 shares; 2026Q1: 49,502 shares 49,502$4.1M1.27%+14,369Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758 shares; 2024Q4: 761 shares; 2025Q1: 2,629 shares; 2025Q2: 11,847 shares; 2025Q3: 11,879 shares; 2025Q4: 11,332 shares; 2026Q1: 10,832 shares 10,832$3.86M1.19%-500Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,783 shares; 2024Q4: 47,087 shares; 2025Q1: 43,807 shares; 2025Q2: 44,693 shares; 2025Q3: 43,029 shares; 2025Q4: 42,562 shares; 2026Q1: 42,424 shares 42,424$3.76M1.16%-138Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,424 shares; 2024Q4: 13,169 shares; 2025Q1: 15,547 shares; 2025Q2: 14,663 shares; 2025Q3: 15,932 shares; 2025Q4: 15,574 shares; 2026Q1: 14,228 shares 14,228$3.61M1.12%-1,346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,394 shares; 2024Q4: 21,556 shares; 2025Q1: 21,465 shares; 2025Q2: 21,269 shares; 2025Q3: 21,287 shares; 2025Q4: 21,287 shares; 2026Q1: 19,524 shares 19,524$3.4M1.05%-1,763Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,708 shares; 2024Q4: 9,030 shares; 2025Q1: 8,795 shares; 2025Q2: 8,890 shares; 2025Q3: 8,891 shares; 2025Q4: 8,892 shares; 2026Q1: 8,172 shares 8,172$2.35M0.73%-720Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,380 shares; 2024Q4: 2,936 shares; 2025Q1: 2,947 shares; 2025Q2: 3,597 shares; 2025Q3: 3,608 shares; 2025Q4: 3,628 shares; 2026Q1: 3,750 shares 3,750$2.24M0.69%+122Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,319 shares; 2024Q4: 6,589 shares; 2025Q1: 6,334 shares; 2025Q2: 6,483 shares; 2025Q3: 6,483 shares; 2025Q4: 6,483 shares; 2026Q1: 5,646 shares 5,646$2.09M0.65%-837Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,210 shares; 2024Q4: 8,235 shares; 2025Q1: 8,262 shares; 2025Q2: 4,635 shares; 2025Q3: 4,400 shares; 2025Q4: 4,412 shares; 2026Q1: 3,147 shares 3,147$2.05M0.63%-1,265Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,722 shares; 2024Q4: 41,496 shares; 2025Q1: 43,139 shares; 2025Q2: 51,960 shares; 2025Q3: 54,603 shares; 2025Q4: 55,053 shares; 2026Q1: 55,194 shares 55,194$2.03M0.63%+141Timeline
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: 30,184 shares; 2025Q3: 29,031 shares; 2025Q4: 32,135 shares; 2026Q1: 40,651 shares 40,651$1.95M0.6%+8,516Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,492 shares; 2024Q4: 8,451 shares; 2025Q1: 10,794 shares; 2025Q2: 11,308 shares; 2025Q3: 11,908 shares; 2025Q4: 9,154 shares; 2026Q1: 9,090 shares 9,090$1.89M0.58%-64Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,355 shares; 2024Q4: 18,456 shares; 2025Q1: 18,540 shares; 2025Q2: 18,648 shares; 2025Q3: 18,512 shares; 2025Q4: 18,617 shares; 2026Q1: 18,696 shares 18,696$1.61M0.5%+79Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,841 shares; 2024Q4: 2,784 shares; 2025Q1: 2,448 shares; 2025Q2: 2,532 shares; 2025Q3: 2,832 shares; 2025Q4: 2,832 shares; 2026Q1: 2,741 shares 2,741$1.57M0.48%-91Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,647 shares; 2025Q1: 4,650 shares; 2025Q2: 4,653 shares; 2025Q3: 5,256 shares; 2025Q4: 5,258 shares; 2026Q1: 5,260 shares 5,260$1.51M0.47%+2Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,381 shares; 2024Q4: 10,475 shares; 2025Q1: 10,475 shares; 2025Q2: 10,555 shares; 2025Q3: 10,555 shares; 2025Q4: 10,649 shares; 2026Q1: 10,649 shares 10,649$1.47M0.46%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,600 shares; 2024Q4: 4,164 shares; 2025Q1: 3,854 shares; 2025Q2: 3,754 shares; 2025Q3: 3,766 shares; 2025Q4: 3,800 shares; 2026Q1: 3,732 shares 3,732$1.15M0.36%-68Timeline
VOOGVANGUARD ADMIRAL FDS 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: 2,369 shares; 2025Q3: 2,385 shares; 2025Q4: 2,389 shares; 2026Q1: 2,392 shares 2,392$975K0.3%+3Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,294 shares; 2024Q4: 4,302 shares; 2025Q1: 4,861 shares; 2025Q2: 6,001 shares; 2025Q3: 6,010 shares; 2025Q4: 6,103 shares; 2026Q1: 3,641 shares 3,641$937K0.29%-2,462Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,698 shares; 2025Q1: 1,682 shares; 2025Q2: 1,682 shares; 2025Q3: 1,982 shares; 2025Q4: 1,982 shares; 2026Q1: 1,870 shares 1,870$896K0.28%-112Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,781 shares; 2024Q4: 7,528 shares; 2025Q1: 7,548 shares; 2025Q2: 7,567 shares; 2025Q3: 7,585 shares; 2025Q4: 7,511 shares; 2026Q1: 7,530 shares 7,530$845K0.26%+19Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,076 shares; 2024Q4: 36,292 shares; 2025Q1: 40,542 shares; 2025Q2: 38,712 shares; 2025Q3: 37,487 shares; 2025Q4: 37,054 shares; 2026Q1: 36,010 shares 36,010$825K0.25%-1,044Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,661 shares; 2024Q4: 2,978 shares; 2025Q1: 2,638 shares; 2025Q2: 2,653 shares; 2025Q3: 2,653 shares; 2025Q4: 2,653 shares; 2026Q1: 2,577 shares 2,577$758K0.23%-76Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,621 shares; 2024Q4: 2,546 shares; 2025Q1: 2,050 shares; 2025Q2: 2,130 shares; 2025Q3: 2,130 shares; 2025Q4: 2,130 shares; 2026Q1: 2,145 shares 2,145$725K0.22%+15Timeline
GBTCGRAYSCALE BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,531 shares; 2024Q4: 13,531 shares; 2025Q1: 13,531 shares; 2025Q2: 13,531 shares; 2025Q3: 13,531 shares; 2025Q4: 13,531 shares; 2026Q1: 13,531 shares 13,531$714K0.22%0Timeline
LQDISHARES 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: 6,549 shares 6,549$714K0.22%newTimeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,137 shares; 2025Q1: 6,146 shares; 2025Q2: 6,154 shares; 2025Q3: 6,161 shares; 2025Q4: 6,168 shares; 2026Q1: 6,257 shares 6,257$686K0.21%+89Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,210 shares; 2024Q4: 3,660 shares; 2025Q1: 4,018 shares; 2025Q2: 3,772 shares; 2025Q3: 3,934 shares; 2025Q4: 3,994 shares; 2026Q1: 3,918 shares 3,918$665K0.21%-76Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 738 shares; 2024Q4: 741 shares; 2025Q1: 735 shares; 2025Q2: 755 shares; 2025Q3: 732 shares; 2025Q4: 732 shares; 2026Q1: 716 shares 716$658K0.2%-16Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,319 shares; 2024Q4: 1,736 shares; 2025Q1: 1,709 shares; 2025Q2: 1,726 shares; 2025Q3: 1,729 shares; 2025Q4: 1,729 shares; 2026Q1: 1,656 shares 1,656$616K0.19%-73Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 565 shares; 2024Q4: 565 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 560 shares; 2025Q4: 5,600 shares; 2026Q1: 5,642 shares 5,642$542K0.17%+42Timeline
VTVVANGUARD 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: 3,064 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 2,656 shares 2,656$521K0.16%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,003 shares; 2024Q4: 1,761 shares; 2025Q1: 2,221 shares; 2025Q2: 1,564 shares; 2025Q3: 1,908 shares; 2025Q4: 1,908 shares; 2026Q1: 1,940 shares 1,940$474K0.15%+32Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,747 shares; 2024Q4: 5,685 shares; 2025Q1: 5,703 shares; 2025Q2: 5,744 shares; 2025Q3: 5,772 shares; 2025Q4: 5,871 shares; 2026Q1: 5,880 shares 5,880$442K0.14%+9Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,523 shares; 2024Q4: 1,533 shares; 2025Q1: 1,520 shares; 2025Q2: 1,627 shares; 2025Q3: 1,627 shares; 2025Q4: 1,627 shares; 2026Q1: 1,418 shares 1,418$429K0.13%-209Timeline
DNLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,095 shares; 2024Q4: 10,133 shares; 2025Q1: 10,189 shares; 2025Q2: 10,274 shares; 2025Q3: 10,317 shares; 2025Q4: 10,376 shares; 2026Q1: 10,381 shares 10,381$419K0.13%+5Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,628 shares; 2024Q4: 10,027 shares; 2025Q1: 9,594 shares; 2025Q2: 9,469 shares; 2025Q3: 9,483 shares; 2025Q4: 9,496 shares; 2026Q1: 8,228 shares 8,228$401K0.12%-1,268Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,479 shares; 2024Q4: 6,143 shares; 2025Q1: 6,183 shares; 2025Q2: 6,188 shares; 2025Q3: 6,104 shares; 2025Q4: 6,033 shares; 2026Q1: 5,409 shares 5,409$388K0.12%-624Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450 shares; 2024Q4: 451 shares; 2025Q1: 450 shares; 2025Q2: 451 shares; 2025Q3: 451 shares; 2025Q4: 451 shares; 2026Q1: 454 shares 454$384K0.12%+3Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,287 shares; 2024Q4: 5,757 shares; 2025Q1: 5,684 shares; 2025Q2: 5,613 shares; 2025Q3: 5,631 shares; 2025Q4: 5,659 shares; 2026Q1: 5,672 shares 5,672$383K0.12%+13Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,874 shares; 2024Q4: 2,874 shares; 2025Q1: 2,834 shares; 2025Q2: 2,879 shares; 2025Q3: 2,879 shares; 2025Q4: 2,879 shares; 2026Q1: 2,863 shares 2,863$356K0.11%-16Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,585 shares; 2025Q1: 1,585 shares; 2025Q2: 1,607 shares; 2025Q3: 1,607 shares; 2025Q4: 1,607 shares; 2026Q1: 1,620 shares 1,620$352K0.11%+13Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: 579 shares; 2025Q1: not reported; 2025Q2: 523 shares; 2025Q3: 523 shares; 2025Q4: 523 shares; 2026Q1: 492 shares 492$348K0.11%-31Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 766 shares; 2024Q4: 772 shares; 2025Q1: 759 shares; 2025Q2: 769 shares; 2025Q3: 769 shares; 2025Q4: 769 shares; 2026Q1: 691 shares 691$345K0.11%-78Timeline
MUMICRON TECHNOLOGY 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: 892 shares; 2026Q1: 959 shares 959$324K0.1%+67Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 302 shares; 2024Q4: 357 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares; 2026Q1: 301 shares 301$300K0.09%+3Timeline
AMDADVANCED MICRO DEVICES 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: 1,389 shares; 2025Q4: 1,436 shares; 2026Q1: 1,395 shares 1,395$284K0.09%-41Timeline
AMATAPPLIED MATLS 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: 762 shares 762$261K0.08%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,364 shares; 2024Q4: 2,358 shares; 2025Q1: 2,412 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,230 shares; 2026Q1: 2,133 shares 2,133$257K0.08%-97Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,461 shares; 2025Q2: not reported; 2025Q3: 1,341 shares; 2025Q4: 1,375 shares; 2026Q1: 1,225 shares 1,225$253K0.08%-150Timeline
IEFAISHARES 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: 2,622 shares; 2025Q3: 2,622 shares; 2025Q4: 2,673 shares; 2026Q1: 2,783 shares 2,783$252K0.08%+110Timeline
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: 1,686 shares; 2025Q3: 1,723 shares; 2025Q4: 1,808 shares; 2026Q1: 1,720 shares 1,720$252K0.08%-88Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,873 shares; 2024Q4: 4,905 shares; 2025Q1: 4,926 shares; 2025Q2: 5,620 shares; 2025Q3: 5,112 shares; 2025Q4: 921 shares; 2026Q1: 921 shares 921$241K0.07%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,774 shares; 2025Q1: 3,759 shares; 2025Q2: 3,610 shares; 2025Q3: 3,610 shares; 2025Q4: 3,632 shares; 2026Q1: 2,987 shares 2,987$232K0.07%-645Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 829 shares; 2025Q1: 751 shares; 2025Q2: not reported; 2025Q3: 847 shares; 2025Q4: 766 shares; 2026Q1: 856 shares 856$232K0.07%+90Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 905 shares; 2024Q4: 919 shares; 2025Q1: 911 shares; 2025Q2: 911 shares; 2025Q3: 911 shares; 2025Q4: 911 shares; 2026Q1: 911 shares 911$221K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,535 shares; 2025Q1: 1,523 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,521 shares; 2026Q1: 1,494 shares 1,494$220K0.07%-27Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,015 shares; 2024Q4: not reported; 2025Q1: 2,810 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,863 shares; 2026Q1: 2,888 shares 2,888$220K0.07%+25Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,503 shares; 2025Q2: 7,503 shares; 2025Q3: 7,503 shares; 2025Q4: not reported; 2026Q1: 7,548 shares 7,548$219K0.07%newTimeline
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: 1,199 shares; 2025Q4: 1,199 shares; 2026Q1: 1,130 shares 1,130$218K0.07%-69Timeline
LRCXLAM RESEARCH 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: 1,014 shares 1,014$217K0.07%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 465 shares; 2025Q1: 462 shares; 2025Q2: 496 shares; 2025Q3: 462 shares; 2025Q4: 473 shares; 2026Q1: 463 shares 463$213K0.07%-10Timeline
WFCWELLS FARGO & 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: 2,769 shares; 2025Q3: 2,769 shares; 2025Q4: 2,769 shares; 2026Q1: 2,677 shares 2,677$213K0.07%-92Timeline
GEGE AEROSPACEQuarterly 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: 711 shares; 2025Q4: 711 shares; 2026Q1: 718 shares 718$204K0.06%+7Timeline
BABAALIBABA GROUP HLDG LTDQuarterly 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: 1,598 shares; 2025Q4: 1,598 shares; 2026Q1: 1,598 shares 1,598$200K0.06%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,104 shares; 2024Q4: 12,104 shares; 2025Q1: 12,104 shares; 2025Q2: 10,694 shares; 2025Q3: 10,694 shares; 2025Q4: 10,694 shares; 2026Q1: 10,694 shares 10,694$53.8K0.02%0Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,584 shares; 2024Q4: 41,168 shares; 2025Q1: 40,736 shares; 2025Q2: 26,838 shares; 2025Q3: 26,243 shares; 2025Q4: 29,521 shares; 2026Q1: 14,764 shares 14,764$31.3K0.01%-14,757Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LIFLIFE360 INC4,106$263Kshares
HDHOME DEPOT INC618$213Kshares
DHRDANAHER CORP DEL919$210Kshares
IVVISHARES TR304$208Kshares
AXPAMERICAN EXPRESS CO557$206Kshares
ANETARISTA NETWORKS INC1,540$202Kshares

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 0001907327-26-000002 base2026-04-20acceptance time not in the bulk data set