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Clarion Wealth Managment Partners, LLC

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13F filer, CIK 2081211, FAIRFAX, VA

Clarion Wealth Managment Partners, LLC reported $110,373,628 across 84 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 52.9% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002081211-26-000002

Period
2026-03-31
Reported value
$110M
Holdings
84
Top 10 weight
52.9%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVDEadded+59,726$5.07M
VSLUadded+88,856$3.72M
VTnew+2,562$354K
FNDEnew+9,035$346K
SPYadded+468$304K

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
VIGIreduced-34,769-$3.08M
AHRreduced-25,240-$1.19M
VGLTreduced-7,801-$432K
IWFreduced-930-$397K
VGITreduced-6,453-$384K

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 0002081211-26-000002, largest first. % of portfolio is the value over $110,373,628, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,562 shares; 2025Q3: 44,460 shares; 2025Q4: 84,220 shares; 2026Q1: 143,946 shares 143,946$12.2M11.06%+59,726Timeline
VSLUETF OPPORTUNITIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 47,787 shares; 2025Q3: 108,666 shares; 2025Q4: 162,626 shares; 2026Q1: 251,482 shares 251,482$10.5M9.53%+88,856Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 144,953 shares; 2025Q3: 141,609 shares; 2025Q4: 135,533 shares; 2026Q1: 100,764 shares 100,764$8.91M8.08%-34,769Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 36,233 shares; 2025Q3: 32,259 shares; 2025Q4: 32,275 shares; 2026Q1: 31,361 shares 31,361$7.96M7.21%-914Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 149,968 shares; 2025Q3: 161,479 shares; 2025Q4: 149,822 shares; 2026Q1: 124,582 shares 124,582$5.88M5.32%-25,240Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,697 shares; 2025Q3: 10,590 shares; 2025Q4: 9,675 shares; 2026Q1: 8,745 shares 8,745$3.73M3.38%-930Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 57,607 shares; 2025Q3: 54,045 shares; 2025Q4: 50,418 shares; 2026Q1: 46,438 shares 46,438$2.98M2.7%-3,980Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 11,517 shares; 2025Q3: 11,413 shares; 2025Q4: 10,496 shares; 2026Q1: 10,056 shares 10,056$2.15M1.95%-440Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 15,003 shares; 2025Q3: 14,954 shares; 2025Q4: 15,191 shares; 2026Q1: 15,192 shares 15,192$2.14M1.94%+1Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 19,091 shares; 2025Q3: 17,813 shares; 2025Q4: 17,774 shares; 2026Q1: 17,502 shares 17,502$1.92M1.74%-272Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,832 shares; 2025Q3: 7,768 shares; 2025Q4: 7,781 shares; 2026Q1: 7,798 shares 7,798$1.91M1.73%+17Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 10,963 shares; 2025Q3: 10,751 shares; 2025Q4: 10,252 shares; 2026Q1: 10,962 shares 10,962$1.86M1.69%+710Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,149 shares; 2025Q3: 5,304 shares; 2025Q4: 5,332 shares; 2026Q1: 5,364 shares 5,364$1.76M1.6%+32Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 7,920 shares; 2025Q3: 7,846 shares; 2025Q4: 8,652 shares; 2026Q1: 8,364 shares 8,364$1.74M1.58%-288Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 18,763 shares; 2025Q3: 17,416 shares; 2025Q4: 17,466 shares; 2026Q1: 17,290 shares 17,290$1.62M1.47%-176Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,858 shares; 2025Q3: 3,861 shares; 2025Q4: 4,334 shares; 2026Q1: 4,376 shares 4,376$1.62M1.47%+42Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 12,799 shares; 2025Q3: 12,385 shares; 2025Q4: 11,782 shares; 2026Q1: 11,639 shares 11,639$1.49M1.35%-143Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,763 shares; 2025Q3: 1,770 shares; 2025Q4: 1,772 shares; 2026Q1: 2,240 shares 2,240$1.46M1.32%+468Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,903 shares; 2025Q3: 18,143 shares; 2025Q4: 17,678 shares; 2026Q1: 16,188 shares 16,188$1.43M1.29%-1,490Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,395 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares; 2026Q1: 1,389 shares 1,389$1.38M1.25%-29Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 9,814 shares; 2025Q3: 9,322 shares; 2025Q4: 8,903 shares; 2026Q1: 8,976 shares 8,976$1.31M1.19%+73Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,364 shares; 2025Q3: 4,365 shares; 2025Q4: 4,281 shares; 2026Q1: 4,282 shares 4,282$1.29M1.17%+1Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,956 shares; 2025Q3: 6,243 shares; 2025Q4: 7,380 shares; 2026Q1: 7,340 shares 7,340$1.28M1.16%-40Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,084 shares; 2025Q3: 21,213 shares; 2025Q4: 19,512 shares; 2026Q1: 18,580 shares 18,580$1.26M1.14%-932Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,817 shares; 2025Q3: 7,517 shares; 2025Q4: 7,676 shares; 2026Q1: 7,658 shares 7,658$1.11M1%-18Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,893 shares; 2025Q3: 3,581 shares; 2025Q4: 3,446 shares; 2026Q1: 3,408 shares 3,408$1.07M0.97%-38Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,863 shares; 2025Q3: 1,864 shares; 2025Q4: 3,132 shares; 2026Q1: 3,153 shares 3,153$1.01M0.92%+21Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,119 shares; 2025Q3: 5,831 shares; 2025Q4: 5,519 shares; 2026Q1: 5,285 shares 5,285$1M0.91%-234Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 20,231 shares; 2025Q3: 18,909 shares; 2025Q4: 17,442 shares; 2026Q1: 17,568 shares 17,568$950K0.86%+126Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,100 shares; 2025Q3: 6,219 shares; 2025Q4: 6,455 shares; 2026Q1: 6,938 shares 6,938$908K0.82%+483Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,679 shares; 2025Q3: 2,679 shares; 2025Q4: 2,679 shares; 2026Q1: 2,679 shares 2,679$894K0.81%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,121 shares; 2026Q1: 3,086 shares 3,086$876K0.79%-35Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 14,258 shares; 2025Q3: 14,106 shares; 2025Q4: 13,656 shares; 2026Q1: 13,624 shares 13,624$842K0.76%-32Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,278 shares; 2025Q3: 1,322 shares; 2025Q4: 1,272 shares; 2026Q1: 1,121 shares 1,121$794K0.72%-151Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,745 shares; 2025Q3: 1,606 shares; 2025Q4: 1,606 shares; 2026Q1: 1,606 shares 1,606$770K0.7%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,329 shares; 2025Q3: 3,383 shares; 2025Q4: 3,355 shares; 2026Q1: 3,435 shares 3,435$747K0.68%+80Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,667 shares; 2025Q3: 1,595 shares; 2025Q4: 1,595 shares; 2026Q1: 1,643 shares 1,643$718K0.65%+48Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,306 shares; 2025Q3: 3,312 shares; 2025Q4: 3,317 shares; 2026Q1: 3,657 shares 3,657$705K0.64%+340Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,891 shares; 2025Q3: 3,112 shares; 2025Q4: 2,605 shares; 2026Q1: 3,357 shares 3,357$695K0.63%+752Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 884 shares; 2025Q4: 2,410 shares; 2026Q1: 2,411 shares 2,411$692K0.63%+1Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,012 shares; 2025Q3: 2,047 shares; 2025Q4: 2,255 shares; 2026Q1: 2,257 shares 2,257$664K0.6%+2Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 754 shares; 2025Q3: 751 shares; 2025Q4: 750 shares; 2026Q1: 738 shares 738$644K0.58%-12Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,668 shares; 2025Q3: 2,930 shares; 2025Q4: 3,038 shares; 2026Q1: 3,191 shares 3,191$626K0.57%+153Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 17,509 shares; 2025Q3: 17,155 shares; 2025Q4: 16,967 shares; 2026Q1: 10,514 shares 10,514$626K0.57%-6,453Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,091 shares; 2025Q3: 2,105 shares; 2025Q4: 2,105 shares; 2026Q1: 2,106 shares 2,106$606K0.55%+1Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,469 shares; 2025Q3: 5,444 shares; 2025Q4: 5,446 shares; 2026Q1: 5,449 shares 5,449$582K0.53%+3Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,570 shares; 2025Q3: 5,593 shares; 2025Q4: 5,590 shares; 2026Q1: 5,480 shares 5,480$582K0.53%-110Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 21,990 shares; 2025Q3: 19,790 shares; 2025Q4: 17,737 shares; 2026Q1: 9,936 shares 9,936$550K0.5%-7,801Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 866 shares; 2025Q3: 866 shares; 2025Q4: 912 shares; 2026Q1: 913 shares 913$545K0.49%+1Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 8,388 shares; 2025Q3: 7,920 shares; 2025Q4: 7,969 shares; 2026Q1: 8,027 shares 8,027$530K0.48%+58Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,512 shares; 2025Q3: 3,563 shares; 2025Q4: 3,564 shares; 2026Q1: 3,564 shares 3,564$524K0.48%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 16,679 shares; 2025Q3: 16,728 shares; 2025Q4: 16,751 shares; 2026Q1: 16,772 shares 16,772$486K0.44%+21Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 870 shares; 2025Q3: 870 shares; 2025Q4: 870 shares; 2026Q1: 870 shares 870$478K0.43%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,391 shares; 2025Q3: 1,363 shares; 2025Q4: 1,371 shares; 2026Q1: 1,267 shares 1,267$471K0.43%-104Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,688 shares; 2025Q3: 3,297 shares; 2025Q4: 3,088 shares; 2026Q1: 3,063 shares 3,063$447K0.4%-25Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,531 shares; 2025Q3: 1,510 shares; 2025Q4: 1,511 shares; 2026Q1: 1,386 shares 1,386$431K0.39%-125Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,488 shares; 2025Q3: 2,488 shares; 2025Q4: 2,488 shares; 2026Q1: 2,488 shares 2,488$413K0.37%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,120 shares; 2025Q3: 3,124 shares; 2025Q4: 3,145 shares; 2026Q1: 3,260 shares 3,260$405K0.37%+115Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 3,073 shares; 2025Q3: 3,073 shares; 2025Q4: 3,073 shares; 2026Q1: 3,073 shares 3,073$391K0.35%0Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,562 shares 2,562$354K0.32%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 651 shares; 2025Q3: 654 shares; 2025Q4: 581 shares; 2026Q1: 583 shares 583$353K0.32%+2Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,735 shares; 2025Q3: 1,730 shares; 2025Q4: 1,667 shares; 2026Q1: 1,621 shares 1,621$349K0.32%-46Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,035 shares 9,035$346K0.31%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 347 shares; 2025Q3: 347 shares; 2025Q4: 3,470 shares; 2026Q1: 3,470 shares 3,470$334K0.3%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 739 shares; 2025Q3: 714 shares; 2025Q4: 673 shares; 2026Q1: 673 shares 673$334K0.3%0Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 893 shares; 2025Q3: 893 shares; 2025Q4: 892 shares; 2026Q1: 867 shares 867$319K0.29%-25Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,787 shares; 2025Q3: 13,054 shares; 2025Q4: 11,553 shares; 2026Q1: 11,338 shares 11,338$318K0.29%-215Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,966 shares; 2025Q3: 1,969 shares; 2025Q4: 1,974 shares; 2026Q1: 1,979 shares 1,979$308K0.28%+5Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,388 shares; 2025Q3: 1,298 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares 1,285$304K0.28%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,095 shares; 2025Q3: 1,550 shares; 2025Q4: 2,031 shares; 2026Q1: 2,031 shares 2,031$297K0.27%0Timeline
EFAXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 6,048 shares; 2025Q3: 6,048 shares; 2025Q4: 5,845 shares; 2026Q1: 5,845 shares 5,845$291K0.26%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 4,009 shares; 2025Q3: 4,021 shares; 2025Q4: 4,046 shares; 2026Q1: 3,472 shares 3,472$264K0.24%-574Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 357 shares; 2025Q4: 457 shares; 2026Q1: 457 shares 457$264K0.24%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,923 shares 1,923$261K0.24%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 704 shares; 2025Q3: 706 shares; 2025Q4: 698 shares; 2026Q1: 699 shares 699$240K0.22%+1Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 999 shares; 2025Q3: 1,000 shares; 2025Q4: not reported; 2026Q1: 1,149 shares 1,149$229K0.21%newTimeline
CHHCHOICE HOTELS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,069 shares; 2025Q3: 2,073 shares; 2025Q4: not reported; 2026Q1: 2,077 shares 2,077$215K0.19%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 1,000 shares; 2025Q3: 1,001 shares; 2025Q4: 831 shares; 2026Q1: 870 shares 870$211K0.19%+39Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 650 shares; 2025Q3: 650 shares; 2025Q4: 650 shares; 2026Q1: 650 shares 650$208K0.19%0Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 5,664 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,653 shares 5,653$208K0.19%newTimeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 2,562 shares; 2025Q3: 2,220 shares; 2025Q4: not reported; 2026Q1: 1,823 shares 1,823$201K0.18%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,812 shares; 2026Q1: 3,813 shares 3,813$200K0.18%+1Timeline
FSSLFS SPECIALTY LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,742 shares; 2026Q1: 15,742 shares 15,742$197K0.18%0Timeline
JGHNUVEEN GLOBAL HIGH INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not loaded; 2025Q2: 13,079 shares; 2025Q3: 13,388 shares; 2025Q4: 14,871 shares; 2026Q1: 14,871 shares 14,871$182K0.16%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SLVISHARES SILVER TR5,930$382Kshares
ABTABBOTT LABORATORIES1,886$236Kshares
DISDISNEY WALT CO2,070$236Kshares
NEENEXTERA ENERGY INC2,919$234Kshares

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 0002081211-26-000002 base2026-05-08acceptance time not in the bulk data set