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Compton Financial Group, LLC

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13F filer, CIK 1844567, TOWSON, MD

Compton Financial Group, LLC reported $452,684,017 across 71 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 75.42% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000751

Period
2026-03-31
Reported value
$453M
Holdings
71
Top 10 weight
75.42%
New
10
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGBLadded+520,631$17.9M
CGGEadded+347,561$10.6M
CGDGadded+284,856$10.2M
CGCPadded+414,361$9.26M
CGCBadded+323,578$8.5M

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
SPYVreduced-348,533-$19.7M
SPYGreduced-198,463-$19.4M
SPTIreduced-400,364-$11.5M
SPMBreduced-336,169-$7.53M
SPSMreduced-140,960-$6.81M

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 0001951757-26-000751, largest first. % of portfolio is the value over $452,684,017, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 609,472 shares; 2024Q4: 622,033 shares; 2025Q1: 879,023 shares; 2025Q2: 847,823 shares; 2025Q3: 866,834 shares; 2025Q4: 852,783 shares; 2026Q1: 654,320 shares 654,320$64.1M14.15%-198,463Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 951,791 shares; 2024Q4: 988,532 shares; 2025Q1: 735,824 shares; 2025Q2: 972,397 shares; 2025Q3: 999,983 shares; 2025Q4: 1,434,747 shares; 2026Q1: 1,086,214 shares 1,086,214$61.5M13.58%-348,533Timeline
SPTISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,807,727 shares; 2025Q2: 1,988,240 shares; 2025Q3: 2,048,526 shares; 2025Q4: 2,263,083 shares; 2026Q1: 1,862,719 shares 1,862,719$53.4M11.79%-400,364Timeline
SPMBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621,007 shares; 2025Q2: 1,862,493 shares; 2025Q3: 1,917,761 shares; 2025Q4: 2,098,239 shares; 2026Q1: 1,762,070 shares 1,762,070$39.5M8.72%-336,169Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 668,983 shares; 2025Q2: 703,776 shares; 2025Q3: 723,054 shares; 2025Q4: 753,891 shares; 2026Q1: 638,728 shares 638,728$29.2M6.44%-115,163Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 660,856 shares; 2025Q2: 894,368 shares; 2025Q3: 922,179 shares; 2025Q4: 1,016,160 shares; 2026Q1: 845,038 shares 845,038$28.3M6.26%-171,122Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 558,328 shares; 2025Q2: 572,287 shares; 2025Q3: 587,125 shares; 2025Q4: 606,332 shares; 2026Q1: 465,372 shares 465,372$22.5M4.97%-140,960Timeline
CGBLCAPITAL GROUP CORE BALANCEDQuarterly 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: 22,615 shares; 2026Q1: 543,246 shares 543,246$18.7M4.13%+520,631Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,571 shares; 2025Q2: 359,245 shares; 2025Q3: 368,258 shares; 2025Q4: 369,922 shares; 2026Q1: 283,901 shares 283,901$13.3M2.94%-86,021Timeline
CGGECAPITAL GROUP GLOBAL EQUITYQuarterly 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: 15,481 shares; 2026Q1: 363,042 shares 363,042$11.1M2.45%+347,561Timeline
CGDGCAPITAL GROUP DIVIDEND GROWEQuarterly 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: 14,467 shares; 2026Q1: 299,323 shares 299,323$10.7M2.37%+284,856Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,077 shares; 2026Q1: 436,438 shares 436,438$9.75M2.15%+414,361Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,904 shares; 2026Q1: 335,482 shares 335,482$8.81M1.95%+323,578Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly 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: 9,574 shares; 2026Q1: 202,591 shares 202,591$8.62M1.9%+193,017Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,835 shares; 2026Q1: 276,997 shares 276,997$7.54M1.67%+261,162Timeline
CGUSCAPITAL GROUP CORE EQUITY ETQuarterly 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: 6,941 shares; 2026Q1: 177,465 shares 177,465$6.82M1.51%+170,524Timeline
SLYGSPDR 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: 74,723 shares; 2025Q3: 76,968 shares; 2025Q4: 82,584 shares; 2026Q1: 62,143 shares 62,143$6M1.33%-20,441Timeline
CGMMCAPITAL GROUP EQUITY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,456 shares; 2026Q1: 195,976 shares 195,976$5.75M1.27%+188,520Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,706 shares; 2026Q1: 171,913 shares 171,913$5.74M1.27%+165,207Timeline
CGGRCAPITAL GROUP GROWTH 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: not reported; 2025Q4: not reported; 2026Q1: 125,306 shares 125,306$5.04M1.11%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,681 shares; 2024Q4: 551,279 shares; 2025Q1: 54,864 shares; 2025Q2: 42,073 shares; 2025Q3: 41,719 shares; 2025Q4: 34,685 shares; 2026Q1: 32,522 shares 32,522$3.23M0.71%-2,163Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 694,052 shares; 2024Q4: 739,149 shares; 2025Q1: 69,076 shares; 2025Q2: 42,211 shares; 2025Q3: 41,146 shares; 2025Q4: 38,448 shares; 2026Q1: 33,525 shares 33,525$3.03M0.67%-4,923Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly 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: 85,810 shares 85,810$2.71M0.6%newTimeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly 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: 84,942 shares 84,942$2.53M0.56%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,417 shares; 2025Q1: 2,517 shares; 2025Q2: 10,552 shares; 2025Q3: 10,603 shares; 2025Q4: 10,603 shares; 2026Q1: 10,913 shares 10,913$2.27M0.5%+310Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 733,170 shares; 2024Q4: 769,892 shares; 2025Q1: 90,203 shares; 2025Q2: 58,479 shares; 2025Q3: 57,627 shares; 2025Q4: 48,414 shares; 2026Q1: 37,407 shares 37,407$1.87M0.41%-11,007Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,446 shares; 2024Q4: 5,755 shares; 2025Q1: 5,756 shares; 2025Q2: 6,002 shares; 2025Q3: 6,003 shares; 2025Q4: 6,003 shares; 2026Q1: 6,016 shares 6,016$1.53M0.34%+13Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,360 shares; 2025Q2: 27,077 shares; 2025Q3: 27,182 shares; 2025Q4: 26,680 shares; 2026Q1: 22,039 shares 22,039$1.31M0.29%-4,641Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,003 shares; 2024Q4: 184,478 shares; 2025Q1: 18,597 shares; 2025Q2: 11,777 shares; 2025Q3: 11,385 shares; 2025Q4: 10,696 shares; 2026Q1: 9,072 shares 9,072$1.13M0.25%-1,624Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,648 shares; 2024Q4: 358,623 shares; 2025Q1: 41,426 shares; 2025Q2: 27,252 shares; 2025Q3: 26,808 shares; 2025Q4: 21,871 shares; 2026Q1: 16,907 shares 16,907$846K0.19%-4,964Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,846 shares; 2024Q4: 1,846 shares; 2025Q1: 1,846 shares; 2025Q2: 1,847 shares; 2025Q3: 1,852 shares; 2025Q4: 1,884 shares; 2026Q1: 2,133 shares 2,133$789K0.17%+249Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 1,520 shares; 2025Q1: 1,470 shares; 2025Q2: 1,520 shares; 2025Q3: 1,520 shares; 2025Q4: 1,520 shares; 2026Q1: 1,581 shares 1,581$758K0.17%+61Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,661 shares; 2025Q1: 4,663 shares; 2025Q2: 4,666 shares; 2025Q3: 4,668 shares; 2025Q4: 4,408 shares; 2026Q1: 4,421 shares 4,421$750K0.17%+13Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,496 shares; 2024Q4: 12,824 shares; 2025Q1: 12,948 shares; 2025Q2: 12,189 shares; 2025Q3: 11,819 shares; 2025Q4: 11,206 shares; 2026Q1: 9,810 shares 9,810$684K0.15%-1,396Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,098 shares; 2024Q4: 2,098 shares; 2025Q1: 2,098 shares; 2025Q2: 2,098 shares; 2025Q3: 2,112 shares; 2025Q4: 2,160 shares; 2026Q1: 2,214 shares 2,214$651K0.14%+54Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,887 shares; 2024Q4: 2,887 shares; 2025Q1: 2,887 shares; 2025Q2: 2,888 shares; 2025Q3: 2,888 shares; 2025Q4: 2,888 shares; 2026Q1: 2,944 shares 2,944$609K0.13%+56Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,276 shares; 2025Q1: 3,081 shares; 2025Q2: 3,081 shares; 2025Q3: 3,081 shares; 2025Q4: 3,081 shares; 2026Q1: 3,137 shares 3,137$519K0.11%+56Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,432 shares; 2024Q4: 12,435 shares; 2025Q1: 12,437 shares; 2025Q2: 12,737 shares; 2025Q3: 13,590 shares; 2025Q4: 13,601 shares; 2026Q1: 13,413 shares 13,413$512K0.11%-188Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 517 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 556 shares 556$511K0.11%+39Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,629 shares; 2024Q4: 1,129 shares; 2025Q1: 3,611 shares; 2025Q2: 3,638 shares; 2025Q3: 2,410 shares; 2025Q4: 2,413 shares; 2026Q1: 2,429 shares 2,429$505K0.11%+16Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,762 shares; 2024Q4: 2,076 shares; 2025Q1: 1,752 shares; 2025Q2: 1,752 shares; 2025Q3: 1,752 shares; 2025Q4: 1,789 shares; 2026Q1: 1,806 shares 1,806$504K0.11%+17Timeline
LPLALPL FINL HLDGS 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: 1,731 shares; 2025Q4: 1,666 shares; 2026Q1: 1,666 shares 1,666$501K0.11%0Timeline
CGICCAPITAL GROUP INTERNATIONALQuarterly 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: 14,424 shares 14,424$478K0.11%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,423 shares; 2025Q1: 1,426 shares; 2025Q2: 1,430 shares; 2025Q3: 1,437 shares; 2025Q4: 1,460 shares; 2026Q1: 1,897 shares 1,897$464K0.1%+437Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 961 shares; 2025Q1: 963 shares; 2025Q2: 1,214 shares; 2025Q3: 1,216 shares; 2025Q4: 1,249 shares; 2026Q1: 1,271 shares 1,271$418K0.09%+22Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,554 shares; 2024Q4: 4,828 shares; 2025Q1: 4,835 shares; 2025Q2: 4,840 shares; 2025Q3: 5,152 shares; 2025Q4: 5,122 shares; 2026Q1: 6,332 shares 6,332$418K0.09%+1,210Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,645 shares; 2025Q1: 2,645 shares; 2025Q2: 2,645 shares; 2025Q3: 2,645 shares; 2025Q4: 2,645 shares; 2026Q1: 2,645 shares 2,645$377K0.08%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,735 shares; 2024Q4: 38,311 shares; 2025Q1: 2,846 shares; 2025Q2: 1,152 shares; 2025Q3: 1,140 shares; 2025Q4: 1,039 shares; 2026Q1: 874 shares 874$376K0.08%-165Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,914 shares 13,914$359K0.08%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,232 shares; 2024Q4: 1,232 shares; 2025Q1: 1,167 shares; 2025Q2: 1,167 shares; 2025Q3: 1,167 shares; 2025Q4: 1,167 shares; 2026Q1: 1,112 shares 1,112$357K0.08%-55Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,899 shares; 2024Q4: 2,201 shares; 2025Q1: 2,204 shares; 2025Q2: 2,207 shares; 2025Q3: 2,211 shares; 2025Q4: 2,243 shares; 2026Q1: 2,329 shares 2,329$336K0.07%+86Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,660 shares; 2024Q4: 6,618 shares; 2025Q1: 6,629 shares; 2025Q2: 6,640 shares; 2025Q3: 6,651 shares; 2025Q4: 6,785 shares; 2026Q1: 6,831 shares 6,831$335K0.07%+46Timeline
EAGGISHARES 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: 6,601 shares; 2026Q1: 6,598 shares 6,598$314K0.07%-3Timeline
BABOEING 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: 1,160 shares; 2025Q3: 1,160 shares; 2025Q4: 1,560 shares; 2026Q1: 1,575 shares 1,575$313K0.07%+15Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,366 shares; 2026Q1: 6,262 shares 6,262$285K0.06%-104Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 3,018 shares; 2025Q1: 3,018 shares; 2025Q2: 3,018 shares; 2025Q3: 3,018 shares; 2025Q4: 3,018 shares; 2026Q1: 3,018 shares 3,018$283K0.06%0Timeline
CATCATERPILLAR 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: 386 shares; 2026Q1: 397 shares 397$281K0.06%+11Timeline
COSTCOSTCO WHOLESALE 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: 242 shares; 2025Q3: 242 shares; 2025Q4: 243 shares; 2026Q1: 280 shares 280$279K0.06%+37Timeline
TROWPRICE T ROWE GROUP 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: 2,847 shares; 2026Q1: 2,892 shares 2,892$261K0.06%+45Timeline
CSCOCISCO SYS 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: 3,181 shares; 2025Q3: 3,212 shares; 2025Q4: 3,211 shares; 2026Q1: 3,353 shares 3,353$260K0.06%+142Timeline
WMTWALMART 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: 2,005 shares; 2025Q4: 1,999 shares; 2026Q1: 2,081 shares 2,081$259K0.06%+82Timeline
MAINMAIN STR CAP 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: 4,828 shares 4,828$256K0.06%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,449 shares; 2025Q1: 1,458 shares; 2025Q2: not reported; 2025Q3: 1,475 shares; 2025Q4: 1,472 shares; 2026Q1: 1,548 shares 1,548$240K0.05%+76Timeline
DSIISHARES 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: 1,970 shares; 2026Q1: 1,970 shares 1,970$239K0.05%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,473 shares; 2025Q2: not reported; 2025Q3: 4,831 shares; 2025Q4: not reported; 2026Q1: 4,616 shares 4,616$232K0.05%newTimeline
XAODXABRDN TOTAL DYNAMIC DIVIDENDQuarterly 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: 25,045 shares 25,045$231K0.05%newTimeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 273,666 shares; 2024Q4: 288,416 shares; 2025Q1: 19,836 shares; 2025Q2: 7,481 shares; 2025Q3: 7,422 shares; 2025Q4: 5,295 shares; 2026Q1: 4,387 shares 4,387$231K0.05%-908Timeline
GOOGLALPHABET 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: 752 shares 752$216K0.05%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: 351 shares; 2025Q4: 351 shares; 2026Q1: 351 shares 351$203K0.04%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 832 shares 832$202K0.04%newTimeline
OWNSQUAKER INVT 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: 10,921 shares; 2026Q1: 10,966 shares 10,966$190K0.04%+45Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
BACBANK OF AMER CORP3,718$204Kshares

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 0001951757-26-000751 base2026-04-28acceptance time not in the bulk data set