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CJM Wealth Advisers, Ltd.

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13F filer, CIK 1992748, FALLS CHURCH, VA

CJM Wealth Advisers, Ltd. reported $328,307,136 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 81.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001992748-26-000002

Period
2026-03-31
Reported value
$328M
Holdings
72
Top 10 weight
81.23%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGDVadded+104,892$4.46M
NVDAadded+6,570$1.15M
QQQadded+1,192$688K
AMZNadded+2,193$457K
GOOGadded+1,172$336K

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
VOOreduced-5,038-$3.01M
IJHreduced-14,282-$964K
VTVreduced-3,658-$718K
VTIexited-1,604-$538K
IJRreduced-3,507-$436K

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 0001992748-26-000002, largest first. % of portfolio is the value over $328,307,136, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,191 shares; 2024Q4: 168,767 shares; 2025Q1: 170,999 shares; 2025Q2: 164,485 shares; 2025Q3: 162,523 shares; 2025Q4: 162,695 shares; 2026Q1: 157,657 shares 157,657$94.2M28.7%-5,038Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,441 shares; 2024Q4: 112,916 shares; 2025Q1: 103,327 shares; 2025Q2: 92,608 shares; 2025Q3: 88,434 shares; 2025Q4: 87,109 shares; 2026Q1: 88,301 shares 88,301$51M15.52%+1,192Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 557,109 shares; 2024Q4: 559,481 shares; 2025Q1: 566,801 shares; 2025Q2: 554,578 shares; 2025Q3: 553,671 shares; 2025Q4: 555,652 shares; 2026Q1: 541,370 shares 541,370$36.6M11.14%-14,282Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 199,098 shares; 2024Q4: 203,364 shares; 2025Q1: 204,741 shares; 2025Q2: 205,381 shares; 2025Q3: 179,697 shares; 2025Q4: 178,360 shares; 2026Q1: 174,853 shares 174,853$21.7M6.62%-3,507Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,037 shares; 2024Q4: 13,987 shares; 2025Q1: 39,488 shares; 2025Q2: 86,994 shares; 2025Q3: 217,532 shares; 2025Q4: 331,859 shares; 2026Q1: 436,751 shares 436,751$18.6M5.66%+104,892Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,209 shares; 2024Q4: 90,903 shares; 2025Q1: 91,143 shares; 2025Q2: 92,308 shares; 2025Q3: 82,283 shares; 2025Q4: 71,425 shares; 2026Q1: 67,767 shares 67,767$13.3M4.05%-3,658Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,394 shares; 2024Q4: 16,440 shares; 2025Q1: 18,093 shares; 2025Q2: 17,856 shares; 2025Q3: 30,791 shares; 2025Q4: 30,984 shares; 2026Q1: 30,810 shares 30,810$9.31M2.84%-174Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,239 shares; 2024Q4: 46,337 shares; 2025Q1: 46,306 shares; 2025Q2: 46,339 shares; 2025Q3: 48,218 shares; 2025Q4: 47,528 shares; 2026Q1: 46,936 shares 46,936$7.96M2.43%-592Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,317 shares; 2024Q4: 15,367 shares; 2025Q1: 15,368 shares; 2025Q2: 15,097 shares; 2025Q3: 16,021 shares; 2025Q4: 15,590 shares; 2026Q1: 15,640 shares 15,640$7.49M2.28%+50Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,431 shares; 2024Q4: 17,618 shares; 2025Q1: 17,698 shares; 2025Q2: 17,060 shares; 2025Q3: 16,420 shares; 2025Q4: 15,825 shares; 2026Q1: 15,447 shares 15,447$6.59M2.01%-378Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,515 shares; 2024Q4: 23,741 shares; 2025Q1: 22,034 shares; 2025Q2: 21,723 shares; 2025Q3: 20,459 shares; 2025Q4: 19,831 shares; 2026Q1: 19,958 shares 19,958$5.07M1.54%+127Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,538 shares; 2024Q4: 56,557 shares; 2025Q1: 56,751 shares; 2025Q2: 58,302 shares; 2025Q3: 63,049 shares; 2025Q4: 63,653 shares; 2026Q1: 63,217 shares 63,217$4.05M1.23%-436Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 4,428 shares; 2025Q1: 11,441 shares; 2025Q2: 11,490 shares; 2025Q3: 11,541 shares; 2025Q4: 11,592 shares; 2026Q1: 11,635 shares 11,635$2.82M0.86%+43Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,980 shares; 2024Q4: 9,036 shares; 2025Q1: 9,828 shares; 2025Q2: 9,614 shares; 2025Q3: 9,615 shares; 2025Q4: 9,617 shares; 2026Q1: 9,307 shares 9,307$2.4M0.73%-310Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,909 shares; 2024Q4: 10,597 shares; 2025Q1: 10,597 shares; 2025Q2: 10,597 shares; 2025Q3: 10,597 shares; 2025Q4: 10,548 shares; 2026Q1: 10,548 shares 10,548$2.25M0.69%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 10,222 shares; 2025Q1: 10,222 shares; 2025Q2: 10,222 shares; 2025Q3: 10,222 shares; 2025Q4: 10,326 shares; 2026Q1: 10,313 shares 10,313$2.22M0.68%-13Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 12,998 shares; 2025Q1: 11,668 shares; 2025Q2: 11,238 shares; 2025Q3: 10,467 shares; 2025Q4: 10,402 shares; 2026Q1: 10,203 shares 10,203$2.22M0.68%-199Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,045 shares; 2024Q4: 8,045 shares; 2025Q1: 8,045 shares; 2025Q2: 8,045 shares; 2025Q3: 8,036 shares; 2025Q4: 8,037 shares; 2026Q1: 8,430 shares 8,430$2.09M0.64%+393Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,550 shares; 2024Q4: 6,248 shares; 2025Q1: 6,248 shares; 2025Q2: 6,057 shares; 2025Q3: 6,057 shares; 2025Q4: 5,767 shares; 2026Q1: 6,939 shares 6,939$1.99M0.61%+1,172Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 5,196 shares; 2025Q1: 4,919 shares; 2025Q2: 4,987 shares; 2025Q3: 5,002 shares; 2025Q4: 4,883 shares; 2026Q1: 5,134 shares 5,134$1.9M0.58%+251Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,978 shares; 2024Q4: 6,929 shares; 2025Q1: 6,840 shares; 2025Q2: 6,480 shares; 2025Q3: 6,522 shares; 2025Q4: 6,480 shares; 2026Q1: 8,673 shares 8,673$1.81M0.55%+2,193Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,939 shares; 2024Q4: 4,110 shares; 2025Q1: 4,537 shares; 2025Q2: 4,882 shares; 2025Q3: 3,628 shares; 2025Q4: 3,296 shares; 2026Q1: 9,866 shares 9,866$1.72M0.52%+6,570Timeline
TCAFT ROWE PRICE EXCHANGE-TRADEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,558 shares; 2024Q4: 41,147 shares; 2025Q1: 47,390 shares; 2025Q2: 46,515 shares; 2025Q3: 46,515 shares; 2025Q4: 46,524 shares; 2026Q1: 44,313 shares 44,313$1.58M0.48%-2,211Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 3,957 shares; 2025Q1: 3,887 shares; 2025Q2: 3,889 shares; 2025Q3: 5,020 shares; 2025Q4: 4,861 shares; 2026Q1: 5,036 shares 5,036$1.48M0.45%+175Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: 9,999 shares; 2025Q1: 9,900 shares; 2025Q2: 9,915 shares; 2025Q3: 9,617 shares; 2025Q4: 9,371 shares; 2026Q1: 9,436 shares 9,436$1.36M0.42%+65Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,083 shares; 2024Q4: 8,088 shares; 2025Q1: 7,750 shares; 2025Q2: 7,750 shares; 2025Q3: 7,756 shares; 2025Q4: 7,628 shares; 2026Q1: 7,195 shares 7,195$1.33M0.4%-433Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,032 shares; 2025Q2: 10,089 shares; 2025Q3: 10,141 shares; 2025Q4: 10,192 shares; 2026Q1: 10,262 shares 10,262$1.32M0.4%+70Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,308 shares; 2025Q1: 13,577 shares; 2025Q2: 13,648 shares; 2025Q3: 13,723 shares; 2025Q4: 13,822 shares; 2026Q1: 13,930 shares 13,930$1.29M0.39%+108Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,130 shares; 2024Q4: 4,130 shares; 2025Q1: 4,139 shares; 2025Q2: 4,130 shares; 2025Q3: 4,130 shares; 2025Q4: 4,130 shares; 2026Q1: 4,145 shares 4,145$1.19M0.36%+15Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,634 shares; 2024Q4: 4,774 shares; 2025Q1: 4,434 shares; 2025Q2: 4,434 shares; 2025Q3: 4,060 shares; 2025Q4: 3,856 shares; 2026Q1: 4,006 shares 4,006$1.15M0.35%+150Timeline
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: 3,123 shares; 2025Q4: 9,911 shares; 2026Q1: 12,814 shares 12,814$1.13M0.34%+2,903Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,851 shares; 2024Q4: 3,914 shares; 2025Q1: 3,727 shares; 2025Q2: 3,732 shares; 2025Q3: 3,715 shares; 2025Q4: 3,464 shares; 2026Q1: 3,531 shares 3,531$1.07M0.33%+67Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,157 shares; 2024Q4: 3,157 shares; 2025Q1: 3,157 shares; 2025Q2: 3,157 shares; 2025Q3: 2,926 shares; 2025Q4: 2,926 shares; 2026Q1: 2,926 shares 2,926$1.04M0.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,081 shares; 2025Q2: 3,082 shares; 2025Q3: 4,583 shares; 2025Q4: 3,869 shares; 2026Q1: 3,881 shares 3,881$949K0.29%+12Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: 600 shares; 2025Q1: 600 shares; 2025Q2: 600 shares; 2025Q3: 605 shares; 2025Q4: 600 shares; 2026Q1: 600 shares 600$883K0.27%0Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,008 shares; 2024Q4: 8,008 shares; 2025Q1: 8,680 shares; 2025Q2: 8,680 shares; 2025Q3: 8,195 shares; 2025Q4: 7,863 shares; 2026Q1: 7,863 shares 7,863$883K0.27%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: 1,201 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares; 2025Q4: 1,207 shares; 2026Q1: 1,075 shares 1,075$762K0.23%-132Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 732 shares; 2024Q4: 707 shares; 2025Q1: 707 shares; 2025Q2: 707 shares; 2025Q3: 712 shares; 2025Q4: 707 shares; 2026Q1: 721 shares 721$663K0.2%+14Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 2,901 shares; 2025Q1: 2,862 shares; 2025Q2: 2,863 shares; 2025Q3: 2,875 shares; 2025Q4: 2,890 shares; 2026Q1: 3,127 shares 3,127$647K0.2%+237Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,754 shares; 2025Q1: 1,754 shares; 2025Q2: 1,754 shares; 2025Q3: 2,129 shares; 2025Q4: 2,130 shares; 2026Q1: 2,143 shares 2,143$608K0.19%+13Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 852 shares; 2024Q4: 853 shares; 2025Q1: 836 shares; 2025Q2: 837 shares; 2025Q3: 837 shares; 2025Q4: 711 shares; 2026Q1: 880 shares 880$572K0.17%+169Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,674 shares; 2024Q4: 3,674 shares; 2025Q1: 3,674 shares; 2025Q2: 3,674 shares; 2025Q3: 3,674 shares; 2025Q4: 3,674 shares; 2026Q1: 3,674 shares 3,674$571K0.17%0Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,977 shares; 2024Q4: 14,106 shares; 2025Q1: 11,439 shares; 2025Q2: 11,453 shares; 2025Q3: 11,680 shares; 2025Q4: 8,551 shares; 2026Q1: 9,574 shares 9,574$560K0.17%+1,023Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,082 shares; 2024Q4: 1,083 shares; 2025Q1: 1,000 shares; 2025Q2: 900 shares; 2025Q3: 851 shares; 2025Q4: 807 shares; 2026Q1: 807 shares 807$551K0.17%0Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,571 shares; 2025Q1: 2,566 shares; 2025Q2: 2,566 shares; 2025Q3: 2,566 shares; 2025Q4: 2,566 shares; 2026Q1: 2,566 shares 2,566$521K0.16%0Timeline
AFLAFLAC 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: 4,735 shares; 2026Q1: 4,735 shares 4,735$519K0.16%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,531 shares; 2024Q4: 1,605 shares; 2025Q1: 1,531 shares; 2025Q2: 1,531 shares; 2025Q3: 1,512 shares; 2025Q4: 1,495 shares; 2026Q1: 1,524 shares 1,524$501K0.15%+29Timeline
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: 1,412 shares; 2025Q3: 1,412 shares; 2025Q4: 2,433 shares; 2026Q1: 2,494 shares 2,494$481K0.15%+61Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,555 shares; 2024Q4: 4,555 shares; 2025Q1: 3,956 shares; 2025Q2: 6,305 shares; 2025Q3: 7,231 shares; 2025Q4: 7,231 shares; 2026Q1: 6,598 shares 6,598$473K0.14%-633Timeline
GEVGE VERNOVA 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: 430 shares; 2025Q3: 528 shares; 2025Q4: 523 shares; 2026Q1: 523 shares 523$457K0.14%0Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,272 shares; 2025Q1: 2,273 shares; 2025Q2: 2,274 shares; 2025Q3: 2,275 shares; 2025Q4: 2,292 shares; 2026Q1: 2,277 shares 2,277$432K0.13%-15Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,351 shares; 2024Q4: 3,351 shares; 2025Q1: 3,351 shares; 2025Q2: 3,351 shares; 2025Q3: 3,373 shares; 2025Q4: 3,404 shares; 2026Q1: 3,470 shares 3,470$431K0.13%+66Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,974 shares; 2024Q4: 2,974 shares; 2025Q1: 2,974 shares; 2025Q2: 2,969 shares; 2025Q3: 7,616 shares; 2025Q4: 4,103 shares; 2026Q1: 4,315 shares 4,315$428K0.13%+212Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,351 shares; 2025Q1: 6,463 shares; 2025Q2: 6,239 shares; 2025Q3: 4,177 shares; 2025Q4: 3,663 shares; 2026Q1: 4,606 shares 4,606$409K0.12%+943Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,321 shares; 2024Q4: 10,272 shares; 2025Q1: 19,055 shares; 2025Q2: 24,506 shares; 2025Q3: 13,364 shares; 2025Q4: 13,465 shares; 2026Q1: 13,723 shares 13,723$398K0.12%+258Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,306 shares; 2024Q4: 2,306 shares; 2025Q1: 2,306 shares; 2025Q2: 2,306 shares; 2025Q3: 2,320 shares; 2025Q4: 2,306 shares; 2026Q1: 2,556 shares 2,556$376K0.11%+250Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,199 shares; 2024Q4: 1,206 shares; 2025Q1: 1,201 shares; 2025Q2: 1,202 shares; 2025Q3: 1,203 shares; 2025Q4: 1,214 shares; 2026Q1: 1,206 shares 1,206$375K0.11%-8Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,645 shares; 2025Q2: 6,712 shares; 2025Q3: 6,783 shares; 2025Q4: 6,968 shares; 2026Q1: 6,930 shares 6,930$348K0.11%-38Timeline
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: 4,049 shares; 2025Q4: 8,861 shares; 2026Q1: 8,861 shares 8,861$340K0.1%0Timeline
METAMETA PLATFORMS 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: 571 shares 571$327K0.1%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 409 shares; 2024Q4: 409 shares; 2025Q1: 409 shares; 2025Q2: 403 shares; 2025Q3: 443 shares; 2025Q4: 446 shares; 2026Q1: 469 shares 469$306K0.09%+23Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,049 shares; 2025Q1: 953 shares; 2025Q2: 953 shares; 2025Q3: 953 shares; 2025Q4: 963 shares; 2026Q1: 957 shares 957$289K0.09%-6Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 810 shares; 2024Q4: 810 shares; 2025Q1: 810 shares; 2025Q2: 810 shares; 2025Q3: 810 shares; 2025Q4: 810 shares; 2026Q1: 873 shares 873$287K0.09%+63Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,704 shares; 2024Q4: 4,294 shares; 2025Q1: 4,317 shares; 2025Q2: 4,344 shares; 2025Q3: 4,365 shares; 2025Q4: 4,292 shares; 2026Q1: 4,513 shares 4,513$279K0.08%+221Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 546 shares; 2025Q1: 546 shares; 2025Q2: 546 shares; 2025Q3: 552 shares; 2025Q4: 549 shares; 2026Q1: 562 shares 562$279K0.08%+13Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 539 shares; 2025Q4: 477 shares; 2026Q1: 477 shares 477$226K0.07%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 595 shares; 2025Q4: 595 shares; 2026Q1: 599 shares 599$223K0.07%+4Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 596 shares; 2025Q1: 546 shares; 2025Q2: not reported; 2025Q3: 453 shares; 2025Q4: 453 shares; 2026Q1: 474 shares 474$207K0.06%+21Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,441 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,618 shares 6,618$205K0.06%newTimeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 864 shares; 2025Q1: 864 shares; 2025Q2: 864 shares; 2025Q3: 864 shares; 2025Q4: 761 shares; 2026Q1: 761 shares 761$203K0.06%0Timeline
DSMBNY MELLON STRATEGIC MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,922 shares; 2025Q2: 15,081 shares; 2025Q3: 15,206 shares; 2025Q4: 15,443 shares; 2026Q1: 15,635 shares 15,635$94K0.03%+192Timeline
MRTMARTI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 35,000 shares; 2025Q3: 35,000 shares; 2025Q4: 35,000 shares; 2026Q1: 35,000 shares 35,000$70K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VTIVANGUARD INDEX FDS1,604$538Kshares
DISDISNEY WALT CO1,978$225Kshares
CEGCONSTELLATION ENERGY CORP620$219Kshares
ABBVABBVIE INC943$216Kshares

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 0001992748-26-000002 base2026-04-13acceptance time not in the bulk data set