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Clifford Group, LLC

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13F filer, CIK 1965522, WAYLAND, MA

Clifford Group, LLC reported $129,835,294 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 66.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965522-26-000003

Period
2026-03-31
Reported value
$130M
Holdings
80
Top 10 weight
66.06%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LSGRnew+169,796$6.69M
VOOadded+2,402$1.44M
AVGOadded+1,756$543K
MGKadded+1,252$460K
KVYOadded+21,666$422K

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
VXFreduced-30,091-$6.19M
ACNexited-1,383-$371K
PAYXexited-3,043-$341K
SCHDexited-8,838-$242K
SPOTexited-400-$232K

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 0001965522-26-000003, largest first. % of portfolio is the value over $129,835,294, 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: 53,038 shares; 2024Q4: 54,843 shares; 2025Q1: 59,676 shares; 2025Q2: 62,196 shares; 2025Q3: 63,751 shares; 2025Q4: 64,811 shares; 2026Q1: 67,213 shares 67,213$40.2M30.93%+2,402Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,559 shares; 2024Q4: 25,791 shares; 2025Q1: 27,067 shares; 2025Q2: 27,925 shares; 2025Q3: 27,662 shares; 2025Q4: 27,913 shares; 2026Q1: 29,165 shares 29,165$10.7M8.25%+1,252Timeline
LSGRNATIXIS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 169,796 shares 169,796$6.69M5.15%newTimeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,532 shares; 2024Q4: 76,679 shares; 2025Q1: 86,927 shares; 2025Q2: 85,218 shares; 2025Q3: 84,584 shares; 2025Q4: 84,957 shares; 2026Q1: 85,924 shares 85,924$6.39M4.92%+967Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,809 shares; 2024Q4: 46,752 shares; 2025Q1: 50,009 shares; 2025Q2: 51,988 shares; 2025Q3: 53,382 shares; 2025Q4: 53,670 shares; 2026Q1: 23,579 shares 23,579$4.85M3.74%-30,091Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,790 shares; 2024Q4: 5,949 shares; 2025Q1: 6,106 shares; 2025Q2: 6,555 shares; 2025Q3: 6,326 shares; 2025Q4: 6,404 shares; 2026Q1: 6,601 shares 6,601$4.61M3.55%+197Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,586 shares; 2024Q4: 19,687 shares; 2025Q1: 19,933 shares; 2025Q2: 19,923 shares; 2025Q3: 19,691 shares; 2025Q4: 18,005 shares; 2026Q1: 20,089 shares 20,089$3.5M2.7%+2,084Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,597 shares; 2024Q4: 13,550 shares; 2025Q1: 13,605 shares; 2025Q2: 13,416 shares; 2025Q3: 13,437 shares; 2025Q4: 13,267 shares; 2026Q1: 14,717 shares 14,717$3.07M2.36%+1,450Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 27,079 shares; 2025Q1: 42,588 shares; 2025Q2: 43,108 shares; 2025Q3: 29,983 shares; 2025Q4: 29,967 shares; 2026Q1: 28,405 shares 28,405$3.02M2.32%-1,562Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,604 shares; 2025Q1: 10,590 shares; 2025Q2: 9,867 shares; 2025Q3: 9,678 shares; 2025Q4: 9,539 shares; 2026Q1: 10,904 shares 10,904$2.77M2.13%+1,365Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,797 shares; 2024Q4: 8,827 shares; 2025Q1: 8,856 shares; 2025Q2: 8,731 shares; 2025Q3: 8,755 shares; 2025Q4: 8,251 shares; 2026Q1: 9,584 shares 9,584$2.76M2.12%+1,333Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 6,204 shares; 2025Q1: 6,041 shares; 2025Q2: 6,018 shares; 2025Q3: 5,589 shares; 2025Q4: 5,502 shares; 2026Q1: 6,271 shares 6,271$2.32M1.79%+769Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,433 shares; 2024Q4: 6,192 shares; 2025Q1: 6,069 shares; 2025Q2: 5,893 shares; 2025Q3: 5,808 shares; 2025Q4: 5,490 shares; 2026Q1: 5,365 shares 5,365$2.29M1.76%-125Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,714 shares; 2024Q4: 43,191 shares; 2025Q1: 46,086 shares; 2025Q2: 42,759 shares; 2025Q3: 45,984 shares; 2025Q4: 45,806 shares; 2026Q1: 46,590 shares 46,590$2.23M1.72%+784Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,576 shares; 2024Q4: 8,547 shares; 2025Q1: 8,247 shares; 2025Q2: 8,036 shares; 2025Q3: 8,034 shares; 2025Q4: 8,011 shares; 2026Q1: 7,937 shares 7,937$1.7M1.31%-74Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,694 shares; 2024Q4: 5,691 shares; 2025Q1: 5,737 shares; 2025Q2: 5,512 shares; 2025Q3: 5,353 shares; 2025Q4: 5,310 shares; 2026Q1: 5,356 shares 5,356$1.58M1.21%+46Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,236 shares; 2024Q4: 2,344 shares; 2025Q1: 2,371 shares; 2025Q2: 2,369 shares; 2025Q3: 2,369 shares; 2025Q4: 2,369 shares; 2026Q1: 2,599 shares 2,599$1.49M1.15%+230Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,347 shares; 2024Q4: 5,372 shares; 2025Q1: 5,408 shares; 2025Q2: 5,339 shares; 2025Q3: 4,399 shares; 2025Q4: 4,248 shares; 2026Q1: 4,349 shares 4,349$1.47M1.13%+101Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,509 shares; 2024Q4: 2,469 shares; 2025Q1: 2,469 shares; 2025Q2: 2,343 shares; 2025Q3: 2,343 shares; 2025Q4: 2,343 shares; 2026Q1: 4,099 shares 4,099$1.27M0.98%+1,756Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,986 shares; 2024Q4: 34,910 shares; 2025Q1: 34,733 shares; 2025Q2: 35,863 shares; 2025Q3: 37,466 shares; 2025Q4: 41,494 shares; 2026Q1: 42,691 shares 42,691$978K0.75%+1,197Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,652 shares; 2024Q4: 6,551 shares; 2025Q1: 6,063 shares; 2025Q2: 6,002 shares; 2025Q3: 5,475 shares; 2025Q4: 5,292 shares; 2026Q1: 5,592 shares 5,592$920K0.71%+300Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,639 shares; 2024Q4: 2,639 shares; 2025Q1: 2,639 shares; 2025Q2: 2,639 shares; 2025Q3: 2,639 shares; 2025Q4: 2,628 shares; 2026Q1: 3,039 shares 3,039$872K0.67%+411Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,833 shares; 2024Q4: 2,845 shares; 2025Q1: 2,870 shares; 2025Q2: 2,870 shares; 2025Q3: 2,870 shares; 2025Q4: 5,990 shares; 2026Q1: 6,640 shares 6,640$825K0.64%+650Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 4,043 shares; 2025Q1: 4,043 shares; 2025Q2: 4,043 shares; 2025Q3: 4,043 shares; 2025Q4: 4,029 shares; 2026Q1: 4,053 shares 4,053$823K0.63%+24Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,982 shares; 2024Q4: 7,430 shares; 2025Q1: 6,765 shares; 2025Q2: 7,021 shares; 2025Q3: 8,087 shares; 2025Q4: 8,558 shares; 2026Q1: 9,143 shares 9,143$811K0.62%+585Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,566 shares; 2024Q4: 2,695 shares; 2025Q1: 2,459 shares; 2025Q2: 2,426 shares; 2025Q3: 2,300 shares; 2025Q4: 2,230 shares; 2026Q1: 2,348 shares 2,348$738K0.57%+118Timeline
IFRAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,880 shares; 2024Q4: 9,982 shares; 2025Q1: 10,472 shares; 2025Q2: 10,873 shares; 2025Q3: 11,256 shares; 2025Q4: 11,722 shares; 2026Q1: 12,125 shares 12,125$694K0.53%+403Timeline
HYMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,872 shares; 2024Q4: 13,163 shares; 2025Q1: 15,188 shares; 2025Q2: 17,378 shares; 2025Q3: 25,951 shares; 2025Q4: 25,094 shares; 2026Q1: 27,864 shares 27,864$691K0.53%+2,770Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,666 shares; 2024Q4: 11,624 shares; 2025Q1: 9,141 shares; 2025Q2: 9,359 shares; 2025Q3: 8,513 shares; 2025Q4: 8,236 shares; 2026Q1: 8,813 shares 8,813$684K0.53%+577Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,309 shares; 2024Q4: 4,035 shares; 2025Q1: 3,395 shares; 2025Q2: 3,032 shares; 2025Q3: 3,251 shares; 2025Q4: 3,315 shares; 2026Q1: 3,722 shares 3,722$678K0.52%+407Timeline
KVYOKLAVIYO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,783 shares; 2025Q2: 14,168 shares; 2025Q3: 13,073 shares; 2025Q4: 13,073 shares; 2026Q1: 34,739 shares 34,739$676K0.52%+21,666Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,722 shares; 2024Q4: 7,601 shares; 2025Q1: 6,691 shares; 2025Q2: 5,882 shares; 2025Q3: 6,796 shares; 2025Q4: 6,482 shares; 2026Q1: 7,059 shares 7,059$656K0.51%+577Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 3,733 shares; 2025Q1: 2,942 shares; 2025Q2: 2,983 shares; 2025Q3: 2,843 shares; 2025Q4: 2,825 shares; 2026Q1: 2,997 shares 2,997$626K0.48%+172Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,801 shares; 2024Q4: 1,810 shares; 2025Q1: 1,608 shares; 2025Q2: 1,633 shares; 2025Q3: 1,518 shares; 2025Q4: 1,484 shares; 2026Q1: 1,786 shares 1,786$587K0.45%+302Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 691 shares; 2025Q1: 691 shares; 2025Q2: 691 shares; 2025Q3: 691 shares; 2025Q4: 691 shares; 2026Q1: 691 shares 691$585K0.45%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,366 shares; 2024Q4: 3,229 shares; 2025Q1: 2,876 shares; 2025Q2: 2,301 shares; 2025Q3: 2,438 shares; 2025Q4: 2,246 shares; 2026Q1: 2,374 shares 2,374$576K0.44%+128Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,968 shares; 2024Q4: 1,968 shares; 2025Q1: 2,054 shares; 2025Q2: 2,054 shares; 2025Q3: 2,054 shares; 2025Q4: 2,013 shares; 2026Q1: 1,883 shares 1,883$569K0.44%-130Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 666 shares; 2025Q1: 673 shares; 2025Q2: 673 shares; 2025Q3: 673 shares; 2025Q4: 1,080 shares; 2026Q1: 1,173 shares 1,173$562K0.43%+93Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,461 shares; 2024Q4: 4,781 shares; 2025Q1: 3,917 shares; 2025Q2: 3,947 shares; 2025Q3: 3,598 shares; 2025Q4: 3,342 shares; 2026Q1: 3,830 shares 3,830$553K0.43%+488Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,713 shares; 2024Q4: 1,713 shares; 2025Q1: 1,713 shares; 2025Q2: 1,713 shares; 2025Q3: 1,713 shares; 2025Q4: 1,713 shares; 2026Q1: 1,713 shares 1,713$545K0.42%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 3,523 shares; 2025Q1: 2,685 shares; 2025Q2: 2,944 shares; 2025Q3: 3,399 shares; 2025Q4: 3,487 shares; 2026Q1: 3,875 shares 3,875$512K0.39%+388Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,379 shares; 2024Q4: 4,245 shares; 2025Q1: 4,033 shares; 2025Q2: 4,026 shares; 2025Q3: 3,763 shares; 2025Q4: 3,806 shares; 2026Q1: 3,477 shares 3,477$499K0.38%-329Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 519 shares; 2024Q4: 525 shares; 2025Q1: 525 shares; 2025Q2: 525 shares; 2025Q3: 525 shares; 2025Q4: 505 shares; 2026Q1: 482 shares 482$481K0.37%-23Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 910 shares; 2025Q4: 844 shares; 2026Q1: 956 shares 956$474K0.37%+112Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 485 shares; 2024Q4: 485 shares; 2025Q1: 490 shares; 2025Q2: 442 shares; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 491 shares 491$452K0.35%+49Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,824 shares; 2024Q4: 1,968 shares; 2025Q1: 2,211 shares; 2025Q2: 2,208 shares; 2025Q3: 2,476 shares; 2025Q4: 2,445 shares; 2026Q1: 2,877 shares 2,877$447K0.34%+432Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,302 shares; 2024Q4: 2,319 shares; 2025Q1: 2,197 shares; 2025Q2: 2,207 shares; 2025Q3: 2,171 shares; 2025Q4: 2,156 shares; 2026Q1: 1,999 shares 1,999$433K0.33%-157Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,644 shares; 2024Q4: 5,566 shares; 2025Q1: 3,978 shares; 2025Q2: 4,012 shares; 2025Q3: 4,248 shares; 2025Q4: 4,113 shares; 2026Q1: 3,989 shares 3,989$410K0.32%-124Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 1,148 shares; 2025Q2: 1,148 shares; 2025Q3: 1,148 shares; 2025Q4: 1,148 shares; 2026Q1: 1,130 shares 1,130$404K0.31%-18Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 817 shares; 2024Q4: 750 shares; 2025Q1: not reported; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares; 2026Q1: 1,017 shares 1,017$378K0.29%+257Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,374 shares; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,374 shares; 2025Q4: 1,374 shares; 2026Q1: 1,374 shares 1,374$360K0.28%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 1,136 shares; 2025Q1: 1,136 shares; 2025Q2: 1,136 shares; 2025Q3: 1,136 shares; 2025Q4: 1,136 shares; 2026Q1: 1,166 shares 1,166$353K0.27%+30Timeline
GLDMWORLD 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: 4,498 shares; 2025Q4: 4,563 shares; 2026Q1: 3,626 shares 3,626$336K0.26%-937Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,189 shares; 2024Q4: 2,189 shares; 2025Q1: 2,187 shares; 2025Q2: 2,187 shares; 2025Q3: 2,187 shares; 2025Q4: 2,187 shares; 2026Q1: 2,223 shares 2,223$327K0.25%+36Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 578 shares; 2024Q4: 578 shares; 2025Q1: 578 shares; 2025Q2: 707 shares; 2025Q3: 707 shares; 2025Q4: 578 shares; 2026Q1: 566 shares 566$319K0.25%-12Timeline
IVVISHARES 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: 312 shares; 2026Q1: 484 shares 484$316K0.24%+172Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 3,819 shares; 2025Q1: 3,819 shares; 2025Q2: 3,819 shares; 2025Q3: 3,819 shares; 2025Q4: 3,178 shares; 2026Q1: 3,081 shares 3,081$315K0.24%-97Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,479 shares; 2025Q1: 1,244 shares; 2025Q2: 998 shares; 2025Q3: 1,100 shares; 2025Q4: 958 shares; 2026Q1: 1,092 shares 1,092$296K0.23%+134Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 329 shares; 2025Q2: 329 shares; 2025Q3: 329 shares; 2025Q4: 329 shares; 2026Q1: 334 shares 334$289K0.22%+5Timeline
SHESPDR 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: 1,675 shares; 2025Q3: 1,985 shares; 2025Q4: 2,021 shares; 2026Q1: 2,240 shares 2,240$286K0.22%+219Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728 shares; 2025Q2: 728 shares; 2025Q3: 728 shares; 2025Q4: 728 shares; 2026Q1: 869 shares 869$279K0.21%+141Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 940 shares; 2024Q4: 940 shares; 2025Q1: 940 shares; 2025Q2: 940 shares; 2025Q3: 940 shares; 2025Q4: 940 shares; 2026Q1: 874 shares 874$266K0.2%-66Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 755 shares; 2024Q4: 799 shares; 2025Q1: 676 shares; 2025Q2: 449 shares; 2025Q3: 421 shares; 2025Q4: 383 shares; 2026Q1: 389 shares 389$253K0.19%+6Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,211 shares; 2025Q2: 1,204 shares; 2025Q3: 1,204 shares; 2025Q4: 1,190 shares; 2026Q1: 1,332 shares 1,332$253K0.19%+142Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,801 shares; 2025Q1: 3,700 shares; 2025Q2: 3,783 shares; 2025Q3: 4,743 shares; 2025Q4: not reported; 2026Q1: 5,315 shares 5,315$249K0.19%newTimeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,793 shares; 2024Q4: 1,794 shares; 2025Q1: 1,793 shares; 2025Q2: 1,793 shares; 2025Q3: 1,793 shares; 2025Q4: 1,793 shares; 2026Q1: 1,793 shares 1,793$248K0.19%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 207 shares; 2025Q4: not reported; 2026Q1: 2,497 shares 2,497$240K0.18%newTimeline
JNJJOHNSON & JOHNSONQuarterly 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: 980 shares 980$239K0.18%newTimeline
CBCHUBB LIMITEDQuarterly 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: 643 shares; 2026Q1: 725 shares 725$236K0.18%+82Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 710 shares; 2024Q4: 710 shares; 2025Q1: 710 shares; 2025Q2: 710 shares; 2025Q3: 710 shares; 2025Q4: 710 shares; 2026Q1: 710 shares 710$229K0.18%0Timeline
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: 1,073 shares 1,073$229K0.18%newTimeline
QQQINVESCO QQQ 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: 390 shares 390$225K0.17%newTimeline
KLACKLA 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: 150 shares 150$221K0.17%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 2,295 shares; 2025Q3: 2,295 shares; 2025Q4: 2,295 shares; 2026Q1: 2,355 shares 2,355$217K0.17%+60Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492 shares; 2024Q4: 490 shares; 2025Q1: 517 shares; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: 488 shares; 2026Q1: 441 shares 441$217K0.17%-47Timeline
NSPINSPERITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,944 shares; 2024Q4: 5,944 shares; 2025Q1: 5,944 shares; 2025Q2: 5,944 shares; 2025Q3: 7,879 shares; 2025Q4: 7,879 shares; 2026Q1: 7,879 shares 7,879$213K0.16%0Timeline
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: 1,251 shares 1,251$212K0.16%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 497 shares; 2025Q3: 497 shares; 2025Q4: not reported; 2026Q1: 507 shares 507$211K0.16%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 250 shares; 2025Q1: 241 shares; 2025Q2: 241 shares; 2025Q3: 241 shares; 2025Q4: 241 shares; 2026Q1: 214 shares 214$206K0.16%-27Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 977 shares; 2025Q1: 1,000 shares; 2025Q2: 1,196 shares; 2025Q3: 917 shares; 2025Q4: 885 shares; 2026Q1: 1,075 shares 1,075$201K0.15%+190Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,383$371Kshares
PAYXPAYCHEX INC3,043$341Kshares
SCHDSCHWAB STRATEGIC TR8,838$242Kshares
SPOTSPOTIFY TECHNOLOGY S A400$232Kshares
HONHONEYWELL INTL INC1,175$229Kshares

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 0001965522-26-000003 base2026-05-15acceptance time not in the bulk data set