Skip to content
Disclosery

Compton Wealth Advisory Group, LLC

Follow

13F filer, CIK 1761044, VIRGINIA BEACH, VA

Compton Wealth Advisory Group, LLC reported $449,006,412 across 85 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-14. Its ten largest share positions make up 54.75% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001761044-26-000005

Period
2026-03-31
Reported value
$449M
Holdings
85
Top 10 weight
54.75%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+37,200$2.42M
VWOadded+31,500$1.71M
VCRBadded+10,100$779K
ABBVadded+3,256$700K
LLYadded+623$595K

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
AAPLreduced-3,777-$966K
VEUreduced-11,672-$888K
AVGOreduced-2,145-$672K
LMTreduced-1,007-$622K
HDreduced-1,675-$552K

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 0001761044-26-000005, largest first. % of portfolio is the value over $449,006,412, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745,376 shares; 2024Q4: 729,386 shares; 2025Q1: 752,982 shares; 2025Q2: 759,796 shares; 2025Q3: 768,807 shares; 2025Q4: 757,342 shares; 2026Q1: 745,670 shares 745,670$56.7M12.64%-11,672Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,625 shares; 2024Q4: 124,542 shares; 2025Q1: 123,004 shares; 2025Q2: 121,265 shares; 2025Q3: 119,680 shares; 2025Q4: 118,232 shares; 2026Q1: 118,862 shares 118,862$29.8M6.64%+630Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 130,205 shares; 2024Q4: 123,959 shares; 2025Q1: 122,901 shares; 2025Q2: 124,092 shares; 2025Q3: 124,109 shares; 2025Q4: 123,326 shares; 2026Q1: 123,646 shares 123,646$26.7M5.94%+320Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,008 shares; 2024Q4: 100,064 shares; 2025Q1: 106,669 shares; 2025Q2: 109,141 shares; 2025Q3: 118,031 shares; 2025Q4: 117,467 shares; 2026Q1: 117,468 shares 117,468$23.1M5.15%+1Timeline
IWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,920 shares; 2024Q4: 247,238 shares; 2025Q1: 246,480 shares; 2025Q2: 247,717 shares; 2025Q3: 245,679 shares; 2025Q4: 250,061 shares; 2026Q1: 245,302 shares 245,302$22.8M5.09%-4,759Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,870 shares; 2024Q4: 70,688 shares; 2025Q1: 72,939 shares; 2025Q2: 77,378 shares; 2025Q3: 78,810 shares; 2025Q4: 77,122 shares; 2026Q1: 77,948 shares 77,948$20.5M4.57%+826Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,901 shares; 2024Q4: 83,846 shares; 2025Q1: 84,649 shares; 2025Q2: 97,695 shares; 2025Q3: 98,561 shares; 2025Q4: 98,319 shares; 2026Q1: 98,705 shares 98,705$19M4.23%+386Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,397 shares; 2024Q4: 64,889 shares; 2025Q1: 63,683 shares; 2025Q2: 64,160 shares; 2025Q3: 63,621 shares; 2025Q4: 67,567 shares; 2026Q1: 63,790 shares 63,790$16.3M3.63%-3,777Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,702 shares; 2024Q4: 84,834 shares; 2025Q1: 85,225 shares; 2025Q2: 87,606 shares; 2025Q3: 87,677 shares; 2025Q4: 87,531 shares; 2026Q1: 88,024 shares 88,024$16.3M3.62%+493Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 22,507 shares; 2025Q1: 75,610 shares; 2025Q2: 99,301 shares; 2025Q3: 121,763 shares; 2025Q4: 178,241 shares; 2026Q1: 188,341 shares 188,341$14.5M3.24%+10,100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,004 shares; 2024Q4: 45,080 shares; 2025Q1: 43,011 shares; 2025Q2: 43,479 shares; 2025Q3: 43,550 shares; 2025Q4: 43,200 shares; 2026Q1: 42,986 shares 42,986$12.8M2.85%-214Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 47,038 shares; 2025Q1: 46,396 shares; 2025Q2: 46,921 shares; 2025Q3: 46,545 shares; 2025Q4: 45,794 shares; 2026Q1: 46,341 shares 46,341$12.1M2.69%+547Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,957 shares; 2024Q4: 130,272 shares; 2025Q1: 130,272 shares; 2025Q2: 130,272 shares; 2025Q3: 130,272 shares; 2025Q4: 135,462 shares; 2026Q1: 172,662 shares 172,662$11.2M2.5%+37,200Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,922 shares; 2024Q4: 35,744 shares; 2025Q1: 35,553 shares; 2025Q2: 34,739 shares; 2025Q3: 34,575 shares; 2025Q4: 34,476 shares; 2026Q1: 32,331 shares 32,331$10.1M2.26%-2,145Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,685 shares; 2024Q4: 139,353 shares; 2025Q1: 159,773 shares; 2025Q2: 161,732 shares; 2025Q3: 158,547 shares; 2025Q4: 153,855 shares; 2026Q1: 161,013 shares 161,013$9.39M2.09%+7,158Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,761 shares; 2024Q4: 24,608 shares; 2025Q1: 23,365 shares; 2025Q2: 23,492 shares; 2025Q3: 23,375 shares; 2025Q4: 23,238 shares; 2026Q1: 23,199 shares 23,199$8.57M1.91%-39Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,446 shares; 2024Q4: 29,918 shares; 2025Q1: 28,715 shares; 2025Q2: 28,772 shares; 2025Q3: 27,799 shares; 2025Q4: 27,599 shares; 2026Q1: 27,900 shares 27,900$8.24M1.84%+301Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,704 shares; 2024Q4: 37,838 shares; 2025Q1: 37,359 shares; 2025Q2: 37,922 shares; 2025Q3: 38,605 shares; 2025Q4: 38,625 shares; 2026Q1: 38,680 shares 38,680$8.14M1.81%+55Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 153,472 shares; 2026Q1: 152,654 shares 152,654$8.04M1.79%-818Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,921 shares; 2024Q4: 64,984 shares; 2025Q1: 65,471 shares; 2025Q2: 56,609 shares; 2025Q3: 56,945 shares; 2025Q4: 56,945 shares; 2026Q1: 57,025 shares 57,025$6.54M1.46%+80Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,154 shares; 2024Q4: 77,152 shares; 2025Q1: 77,152 shares; 2025Q2: 76,537 shares; 2025Q3: 76,537 shares; 2025Q4: 79,317 shares; 2026Q1: 110,817 shares 110,817$6.01M1.34%+31,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,311 shares; 2024Q4: 13,822 shares; 2025Q1: 11,738 shares; 2025Q2: 12,088 shares; 2025Q3: 12,237 shares; 2025Q4: 12,212 shares; 2026Q1: 12,301 shares 12,301$5.89M1.31%+89Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,806 shares; 2024Q4: 8,713 shares; 2025Q1: 11,141 shares; 2025Q2: 12,147 shares; 2025Q3: 14,551 shares; 2025Q4: 13,365 shares; 2026Q1: 13,277 shares 13,277$5.86M1.31%-88Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,390 shares; 2024Q4: 7,326 shares; 2025Q1: 6,440 shares; 2025Q2: 6,533 shares; 2025Q3: 6,810 shares; 2025Q4: 6,710 shares; 2026Q1: 6,941 shares 6,941$5.07M1.13%+231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,154 shares; 2024Q4: 4,191 shares; 2025Q1: 3,880 shares; 2025Q2: 3,927 shares; 2025Q3: 3,907 shares; 2025Q4: 3,997 shares; 2026Q1: 4,051 shares 4,051$4.04M0.9%+54Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,779 shares; 2024Q4: 32,749 shares; 2025Q1: 31,217 shares; 2025Q2: 32,199 shares; 2025Q3: 32,332 shares; 2025Q4: 29,772 shares; 2026Q1: 30,013 shares 30,013$3.74M0.83%+241Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,229 shares; 2024Q4: 35,075 shares; 2025Q1: 34,413 shares; 2025Q2: 34,561 shares; 2025Q3: 33,413 shares; 2025Q4: 33,413 shares; 2026Q1: 33,413 shares 33,413$3.63M0.81%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,494 shares; 2024Q4: 15,815 shares; 2025Q1: 15,801 shares; 2025Q2: 16,155 shares; 2025Q3: 16,868 shares; 2025Q4: 16,718 shares; 2026Q1: 17,029 shares 17,029$3.48M0.77%+311Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,548 shares; 2024Q4: 11,605 shares; 2025Q1: 11,002 shares; 2025Q2: 11,004 shares; 2025Q3: 11,113 shares; 2025Q4: 11,163 shares; 2026Q1: 11,565 shares 11,565$3.45M0.77%+402Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,627 shares; 2024Q4: 11,406 shares; 2025Q1: 11,448 shares; 2025Q2: 11,567 shares; 2025Q3: 11,769 shares; 2025Q4: 11,839 shares; 2026Q1: 15,095 shares 15,095$3.25M0.72%+3,256Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,191 shares; 2024Q4: 1,008 shares; 2025Q1: 1,174 shares; 2025Q2: 1,370 shares; 2025Q3: 2,605 shares; 2025Q4: 2,716 shares; 2026Q1: 3,339 shares 3,339$3.19M0.71%+623Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,157 shares; 2024Q4: 15,191 shares; 2025Q1: 13,532 shares; 2025Q2: 13,487 shares; 2025Q3: 13,800 shares; 2025Q4: 13,563 shares; 2026Q1: 14,125 shares 14,125$2.79M0.62%+562Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,466 shares; 2024Q4: 62,403 shares; 2025Q1: 59,845 shares; 2025Q2: 57,760 shares; 2025Q3: 56,877 shares; 2025Q4: 56,879 shares; 2026Q1: 54,883 shares 54,883$2.7M0.6%-1,996Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,500 shares; 2024Q4: 47,500 shares; 2025Q1: 47,500 shares; 2025Q2: 47,500 shares; 2025Q3: 47,500 shares; 2025Q4: 47,500 shares; 2026Q1: 47,500 shares 47,500$2.64M0.59%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,251 shares; 2024Q4: 13,093 shares; 2025Q1: 13,412 shares; 2025Q2: 14,120 shares; 2025Q3: 14,125 shares; 2025Q4: 13,876 shares; 2026Q1: 15,832 shares 15,832$2.63M0.59%+1,956Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,435 shares; 2024Q4: 35,217 shares; 2025Q1: 30,251 shares; 2025Q2: 30,212 shares; 2025Q3: 30,593 shares; 2025Q4: 30,594 shares; 2026Q1: 30,595 shares 30,595$2.38M0.53%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,808 shares; 2025Q2: 2,558 shares; 2025Q3: 3,714 shares; 2025Q4: 4,046 shares; 2026Q1: 3,872 shares 3,872$2.33M0.52%-174Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 1,657 shares; 2025Q1: not reported; 2025Q2: 3,184 shares; 2025Q3: 9,700 shares; 2025Q4: 12,491 shares; 2026Q1: 15,838 shares 15,838$2.3M0.51%+3,347Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,382 shares; 2024Q4: 19,382 shares; 2025Q1: 16,080 shares; 2025Q2: 16,080 shares; 2025Q3: 15,080 shares; 2025Q4: 15,080 shares; 2026Q1: 15,080 shares 15,080$2.19M0.49%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,986 shares; 2024Q4: 8,986 shares; 2025Q1: 7,646 shares; 2025Q2: 7,646 shares; 2025Q3: 7,926 shares; 2025Q4: 8,126 shares; 2026Q1: 7,326 shares 7,326$2.16M0.48%-800Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,054 shares; 2024Q4: 16,054 shares; 2025Q1: 16,054 shares; 2025Q2: 12,897 shares; 2025Q3: 12,897 shares; 2025Q4: 12,897 shares; 2026Q1: 12,672 shares 12,672$2.05M0.46%-225Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 16,311 shares; 2025Q1: 15,162 shares; 2025Q2: 12,918 shares; 2025Q3: 13,419 shares; 2025Q4: 14,966 shares; 2026Q1: 16,512 shares 16,512$2M0.44%+1,546Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,842 shares; 2024Q4: 8,135 shares; 2025Q1: 7,530 shares; 2025Q2: 7,539 shares; 2025Q3: 7,776 shares; 2025Q4: 7,976 shares; 2026Q1: 7,972 shares 7,972$1.95M0.43%-4Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,932 shares; 2024Q4: 8,803 shares; 2025Q1: 8,159 shares; 2025Q2: 7,551 shares; 2025Q3: 7,528 shares; 2025Q4: 7,529 shares; 2026Q1: 5,854 shares 5,854$1.93M0.43%-1,675Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,309 shares; 2024Q4: 9,227 shares; 2025Q1: 8,464 shares; 2025Q2: 8,405 shares; 2025Q3: 8,340 shares; 2025Q4: 8,191 shares; 2026Q1: 6,841 shares 6,841$1.87M0.42%-1,350Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,432 shares; 2024Q4: 8,432 shares; 2025Q1: 8,432 shares; 2025Q2: 8,547 shares; 2025Q3: 8,547 shares; 2025Q4: 8,547 shares; 2026Q1: 8,547 shares 8,547$1.86M0.42%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,692 shares; 2024Q4: 8,167 shares; 2025Q1: 8,289 shares; 2025Q2: 8,720 shares; 2025Q3: 9,692 shares; 2025Q4: 9,386 shares; 2026Q1: 9,487 shares 9,487$1.77M0.39%+101Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,378 shares; 2025Q1: 5,378 shares; 2025Q2: 5,378 shares; 2025Q3: 5,378 shares; 2025Q4: 5,378 shares; 2026Q1: 5,378 shares 5,378$1.64M0.37%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,780 shares; 2024Q4: 15,826 shares; 2025Q1: 15,768 shares; 2025Q2: 15,824 shares; 2025Q3: 15,900 shares; 2025Q4: 15,901 shares; 2026Q1: 15,952 shares 15,952$1.56M0.35%+51Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,024 shares; 2024Q4: 12,199 shares; 2025Q1: 12,831 shares; 2025Q2: 11,684 shares; 2025Q3: 11,694 shares; 2025Q4: 11,414 shares; 2026Q1: 9,572 shares 9,572$1.48M0.33%-1,842Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,404 shares; 2024Q4: 3,306 shares; 2025Q1: 2,787 shares; 2025Q2: 2,793 shares; 2025Q3: 2,891 shares; 2025Q4: 2,991 shares; 2026Q1: 2,991 shares 2,991$1.47M0.33%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,596 shares; 2024Q4: 3,572 shares; 2025Q1: 3,840 shares; 2025Q2: 3,178 shares; 2025Q3: 3,270 shares; 2025Q4: 3,270 shares; 2026Q1: 2,263 shares 2,263$1.4M0.31%-1,007Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,040 shares; 2024Q4: 1,040 shares; 2025Q1: 725 shares; 2025Q2: 725 shares; 2025Q3: 725 shares; 2025Q4: 725 shares; 2026Q1: 725 shares 725$1.1M0.25%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,416 shares; 2024Q4: 2,416 shares; 2025Q1: 2,347 shares; 2025Q2: 2,347 shares; 2025Q3: 2,347 shares; 2025Q4: 2,347 shares; 2026Q1: 2,347 shares 2,347$1.01M0.22%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,311 shares; 2024Q4: 9,749 shares; 2025Q1: 8,957 shares; 2025Q2: 8,448 shares; 2025Q3: 9,408 shares; 2025Q4: 9,409 shares; 2026Q1: 6,589 shares 6,589$949K0.21%-2,820Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,267 shares; 2024Q4: 5,155 shares; 2025Q1: 4,683 shares; 2025Q2: 4,474 shares; 2025Q3: 4,534 shares; 2025Q4: 4,524 shares; 2026Q1: 3,574 shares 3,574$863K0.19%-950Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 1,287 shares; 2025Q1: 1,287 shares; 2025Q2: 1,287 shares; 2025Q3: 1,287 shares; 2025Q4: 1,287 shares; 2026Q1: 1,287 shares 1,287$847K0.19%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,750 shares; 2024Q4: 9,100 shares; 2025Q1: 9,100 shares; 2025Q2: 9,100 shares; 2025Q3: 9,100 shares; 2025Q4: 9,100 shares; 2026Q1: 9,100 shares 9,100$845K0.19%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,254 shares; 2024Q4: 8,294 shares; 2025Q1: 8,339 shares; 2025Q2: 8,004 shares; 2025Q3: 8,099 shares; 2025Q4: 8,099 shares; 2026Q1: 8,099 shares 8,099$824K0.18%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,504 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,746 shares; 2025Q4: 1,746 shares; 2026Q1: 1,746 shares 1,746$725K0.16%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,988 shares; 2024Q4: 3,988 shares; 2025Q1: 2,781 shares; 2025Q2: 2,781 shares; 2025Q3: 2,781 shares; 2025Q4: 2,781 shares; 2026Q1: 2,781 shares 2,781$725K0.16%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 655 shares; 2024Q4: 653 shares; 2025Q1: 516 shares; 2025Q2: 7,740 shares; 2025Q3: 7,740 shares; 2025Q4: 7,740 shares; 2026Q1: 7,740 shares 7,740$713K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 2,138 shares; 2025Q1: 2,026 shares; 2025Q2: 1,764 shares; 2025Q3: 1,956 shares; 2025Q4: 1,949 shares; 2026Q1: 1,397 shares 1,397$691K0.15%-552Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,926 shares; 2024Q4: 2,926 shares; 2025Q1: not reported; 2025Q2: 2,040 shares; 2025Q3: 2,040 shares; 2025Q4: 2,040 shares; 2026Q1: 2,040 shares 2,040$679K0.15%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 7,395 shares; 2025Q1: 7,395 shares; 2025Q2: 7,649 shares; 2025Q3: 7,649 shares; 2025Q4: 7,649 shares; 2026Q1: 7,649 shares 7,649$582K0.13%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,253 shares; 2024Q4: 2,253 shares; 2025Q1: 2,246 shares; 2025Q2: 2,246 shares; 2025Q3: 1,571 shares; 2025Q4: 1,571 shares; 2026Q1: 1,571 shares 1,571$555K0.12%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,740 shares; 2024Q4: 19,915 shares; 2025Q1: 5,039 shares; 2025Q2: 5,039 shares; 2025Q3: 4,814 shares; 2025Q4: 5,102 shares; 2026Q1: 5,622 shares 5,622$504K0.11%+520Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,751 shares; 2024Q4: 2,751 shares; 2025Q1: 2,751 shares; 2025Q2: 2,751 shares; 2025Q3: 2,518 shares; 2025Q4: 2,518 shares; 2026Q1: 2,518 shares 2,518$498K0.11%0Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 1,866 shares; 2025Q1: 1,301 shares; 2025Q2: 1,301 shares; 2025Q3: 1,301 shares; 2025Q4: 1,301 shares; 2026Q1: 1,301 shares 1,301$430K0.1%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,142 shares; 2024Q4: 2,142 shares; 2025Q1: 1,995 shares; 2025Q2: 1,995 shares; 2025Q3: 1,862 shares; 2025Q4: 1,862 shares; 2026Q1: 1,862 shares 1,862$430K0.1%0Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,165 shares; 2024Q4: 5,165 shares; 2025Q1: 5,165 shares; 2025Q2: 5,165 shares; 2025Q3: 5,165 shares; 2025Q4: 5,165 shares; 2026Q1: 5,165 shares 5,165$369K0.08%0Timeline
GLWCORNING 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: 2,550 shares; 2025Q4: 2,550 shares; 2026Q1: 2,550 shares 2,550$363K0.08%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,591 shares; 2024Q4: 22,591 shares; 2025Q1: 8,780 shares; 2025Q2: 8,780 shares; 2025Q3: 8,780 shares; 2025Q4: 8,780 shares; 2026Q1: 8,780 shares 8,780$349K0.08%0Timeline
TOWNTOWNEBANK PORTSMOUTH VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,007 shares; 2024Q4: 10,007 shares; 2025Q1: 10,007 shares; 2025Q2: 10,007 shares; 2025Q3: 10,007 shares; 2025Q4: 10,007 shares; 2026Q1: 10,007 shares 10,007$340K0.08%0Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,532 shares; 2024Q4: 3,532 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,463 shares; 2025Q4: 2,463 shares; 2026Q1: 2,463 shares 2,463$331K0.07%0Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 1,845 shares; 2025Q1: 1,845 shares; 2025Q2: 2,255 shares; 2025Q3: 2,255 shares; 2025Q4: 2,255 shares; 2026Q1: 2,255 shares 2,255$329K0.07%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,377 shares; 2024Q4: 1,298 shares; 2025Q1: 1,298 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,073 shares; 2026Q1: 1,073 shares 1,073$308K0.07%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,947 shares; 2024Q4: not reported; 2025Q1: 1,812 shares; 2025Q2: not reported; 2025Q3: 1,910 shares; 2025Q4: 1,910 shares; 2026Q1: 1,910 shares 1,910$307K0.07%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,875 shares; 2024Q4: 14,858 shares; 2025Q1: 1,396 shares; 2025Q2: 1,396 shares; 2025Q3: 1,396 shares; 2025Q4: 1,396 shares; 2026Q1: 1,396 shares 1,396$266K0.06%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 794 shares; 2024Q4: 794 shares; 2025Q1: 786 shares; 2025Q2: 793 shares; 2025Q3: 873 shares; 2025Q4: 873 shares; 2026Q1: 873 shares 873$263K0.06%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,753 shares; 2024Q4: 1,753 shares; 2025Q1: 1,731 shares; 2025Q2: 1,739 shares; 2025Q3: 1,311 shares; 2025Q4: 1,311 shares; 2026Q1: 1,268 shares 1,268$249K0.06%-43Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,393 shares; 2024Q4: 2,393 shares; 2025Q1: 2,053 shares; 2025Q2: 1,799 shares; 2025Q3: 1,799 shares; 2025Q4: 1,499 shares; 2026Q1: 1,404 shares 1,404$247K0.05%-95Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,247 shares; 2024Q4: 2,247 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,539 shares; 2025Q4: 1,539 shares; 2026Q1: 1,539 shares 1,539$213K0.05%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,403 shares; 2026Q1: 1,403 shares 1,403$208K0.05%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,659 shares; 2025Q1: 1,660 shares; 2025Q2: not reported; 2025Q3: 1,462 shares; 2025Q4: 1,462 shares; 2026Q1: 1,262 shares 1,262$204K0.05%-200Timeline

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 0001761044-26-000005 base2026-04-14acceptance time not in the bulk data set