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COOPER/HAIMS ADVISORS, LLC

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13F filer, CIK 1654033, VICTOR, NY

COOPER/HAIMS ADVISORS, LLC reported $212,495,344 across 103 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-12. Its ten largest share positions make up 69.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001654033-26-000003

Period
2026-03-31
Reported value
$212M
Holdings
103
Top 10 weight
69.6%
New
12
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
REETadded+26,465$666K
SGOLadded+7,333$327K
MTBnew+1,403$290K
JPMadded+938$276K
SLVnew+3,975$271K

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
SCHEreduced-130,834-$4.31M
XGDVXexited-14,784-$411K
NOWexited-1,685-$258K
SCHXreduced-9,237-$237K
VTEBreduced-4,679-$233K

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 0001654033-26-000003, largest first. % of portfolio is the value over $212,495,344, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,226,413 shares; 2024Q4: 1,222,013 shares; 2025Q1: 1,241,318 shares; 2025Q2: 1,267,630 shares; 2025Q3: 1,241,534 shares; 2025Q4: 1,186,145 shares; 2026Q1: 1,055,311 shares 1,055,311$34.8M16.36%-130,834Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,038 shares; 2024Q4: 278,386 shares; 2025Q1: 277,829 shares; 2025Q2: 278,540 shares; 2025Q3: 272,818 shares; 2025Q4: 280,924 shares; 2026Q1: 283,390 shares 283,390$23.4M10.99%+2,466Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,959 shares; 2024Q4: 23,927 shares; 2025Q1: 23,697 shares; 2025Q2: 27,568 shares; 2025Q3: 26,463 shares; 2025Q4: 28,292 shares; 2026Q1: 27,962 shares 27,962$18.3M8.6%-330Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 212,441 shares; 2024Q4: 254,575 shares; 2025Q1: 254,615 shares; 2025Q2: 301,687 shares; 2025Q3: 304,184 shares; 2025Q4: 324,028 shares; 2026Q1: 323,589 shares 323,589$15.2M7.17%-439Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 469,612 shares; 2024Q4: 479,138 shares; 2025Q1: 499,191 shares; 2025Q2: 517,646 shares; 2025Q3: 534,834 shares; 2025Q4: 562,760 shares; 2026Q1: 589,225 shares 589,225$14.8M6.97%+26,465Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,987 shares; 2024Q4: 444,303 shares; 2025Q1: 442,616 shares; 2025Q2: 448,281 shares; 2025Q3: 437,799 shares; 2025Q4: 430,994 shares; 2026Q1: 421,757 shares 421,757$10.8M5.09%-9,237Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 161,948 shares; 2024Q4: 165,995 shares; 2025Q1: 167,913 shares; 2025Q2: 172,401 shares; 2025Q3: 185,407 shares; 2025Q4: 194,110 shares; 2026Q1: 197,599 shares 197,599$9.49M4.47%+3,489Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,012 shares; 2024Q4: 121,303 shares; 2025Q1: 121,165 shares; 2025Q2: 160,025 shares; 2025Q3: 165,963 shares; 2025Q4: 166,552 shares; 2026Q1: 161,873 shares 161,873$8.08M3.8%-4,679Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 73,453 shares; 2024Q4: 73,453 shares; 2025Q1: 73,303 shares; 2025Q2: 73,303 shares; 2025Q3: 78,546 shares; 2025Q4: 78,546 shares; 2026Q1: 78,596 shares 78,596$7.24M3.41%+50Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,143 shares; 2024Q4: 23,817 shares; 2025Q1: 22,767 shares; 2025Q2: 24,350 shares; 2025Q3: 22,908 shares; 2025Q4: 22,764 shares; 2026Q1: 22,974 shares 22,974$5.83M2.74%+210Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,824 shares; 2024Q4: 115,095 shares; 2025Q1: 123,512 shares; 2025Q2: 127,560 shares; 2025Q3: 136,534 shares; 2025Q4: 146,856 shares; 2026Q1: 152,889 shares 152,889$4.06M1.91%+6,033Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,740 shares; 2024Q4: 4,761 shares; 2025Q1: 4,773 shares; 2025Q2: 4,948 shares; 2025Q3: 4,879 shares; 2025Q4: 6,462 shares; 2026Q1: 6,473 shares 6,473$3.87M1.82%+11Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,562 shares; 2024Q4: 132,549 shares; 2025Q1: 106,102 shares; 2025Q2: 141,445 shares; 2025Q3: 146,324 shares; 2025Q4: 147,264 shares; 2026Q1: 144,528 shares 144,528$3.36M1.58%-2,736Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,595 shares; 2024Q4: 4,453 shares; 2025Q1: 4,461 shares; 2025Q2: 4,529 shares; 2025Q3: 4,440 shares; 2025Q4: 4,447 shares; 2026Q1: 4,345 shares 4,345$2.83M1.33%-102Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,071 shares; 2025Q1: 9,291 shares; 2025Q2: 9,916 shares; 2025Q3: 9,701 shares; 2025Q4: 10,691 shares; 2026Q1: 11,806 shares 11,806$2.46M1.16%+1,115Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,903 shares; 2024Q4: 6,787 shares; 2025Q1: 6,723 shares; 2025Q2: 6,889 shares; 2025Q3: 6,908 shares; 2025Q4: 7,077 shares; 2026Q1: 6,552 shares 6,552$2.43M1.14%-525Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,714 shares; 2024Q4: 74,858 shares; 2025Q1: 74,864 shares; 2025Q2: 74,665 shares; 2025Q3: 74,670 shares; 2025Q4: 74,027 shares; 2026Q1: 68,517 shares 68,517$2M0.94%-5,510Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,862 shares; 2024Q4: 11,007 shares; 2025Q1: 10,807 shares; 2025Q2: 10,947 shares; 2025Q3: 10,859 shares; 2025Q4: 11,510 shares; 2026Q1: 11,432 shares 11,432$1.99M0.94%-78Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,831 shares; 2024Q4: 13,880 shares; 2025Q1: 13,924 shares; 2025Q2: 13,967 shares; 2025Q3: 14,003 shares; 2025Q4: 14,044 shares; 2026Q1: 14,074 shares 14,074$1.56M0.74%+30Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,228 shares; 2024Q4: 54,580 shares; 2025Q1: 50,368 shares; 2025Q2: 50,352 shares; 2025Q3: 48,920 shares; 2025Q4: 48,997 shares; 2026Q1: 48,278 shares 48,278$1.4M0.66%-719Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,236 shares; 2024Q4: 6,236 shares; 2025Q1: 6,086 shares; 2025Q2: 6,086 shares; 2025Q3: 6,086 shares; 2025Q4: 6,086 shares; 2026Q1: 6,086 shares 6,086$1.31M0.62%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,055 shares; 2024Q4: 3,056 shares; 2025Q1: 3,048 shares; 2025Q2: 3,261 shares; 2025Q3: 3,296 shares; 2025Q4: 3,376 shares; 2026Q1: 4,314 shares 4,314$1.27M0.6%+938Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,364 shares; 2024Q4: 60,902 shares; 2025Q1: 58,637 shares; 2025Q2: 54,115 shares; 2025Q3: 52,986 shares; 2025Q4: 52,456 shares; 2026Q1: 49,798 shares 49,798$1.23M0.58%-2,658Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,111 shares; 2024Q4: 6,112 shares; 2025Q1: 6,107 shares; 2025Q2: 6,154 shares; 2025Q3: 6,256 shares; 2025Q4: 5,884 shares; 2026Q1: 5,723 shares 5,723$1.18M0.56%-161Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,635 shares; 2024Q4: 1,635 shares; 2025Q1: 1,636 shares; 2025Q2: 1,601 shares; 2025Q3: 1,601 shares; 2025Q4: 1,579 shares; 2026Q1: 1,627 shares 1,627$1.15M0.54%+48Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 86,760 shares; 2024Q4: 73,753 shares; 2025Q1: 74,196 shares; 2025Q2: 74,649 shares; 2025Q3: 69,100 shares; 2025Q4: 62,107 shares; 2026Q1: 62,395 shares 62,395$1.14M0.54%+288Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,576 shares; 2024Q4: 2,576 shares; 2025Q1: 2,542 shares; 2025Q2: 2,537 shares; 2025Q3: 6,593 shares; 2025Q4: 6,593 shares; 2026Q1: 6,657 shares 6,657$1.13M0.53%+64Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,762 shares; 2024Q4: 6,762 shares; 2025Q1: 7,262 shares; 2025Q2: 6,862 shares; 2025Q3: 7,162 shares; 2025Q4: 7,342 shares; 2026Q1: 7,362 shares 7,362$1M0.47%+20Timeline
ITOTISHARES 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: 6,556 shares; 2026Q1: 7,006 shares 7,006$998K0.47%+450Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,544 shares; 2024Q4: 3,508 shares; 2025Q1: 3,371 shares; 2025Q2: 3,405 shares; 2025Q3: 3,464 shares; 2025Q4: 3,506 shares; 2026Q1: 3,284 shares 3,284$944K0.44%-222Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,407 shares; 2024Q4: 2,352 shares; 2025Q1: 2,295 shares; 2025Q2: 2,482 shares; 2025Q3: 2,362 shares; 2025Q4: 2,842 shares; 2026Q1: 3,181 shares 3,181$913K0.43%+339Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 3,621 shares; 2025Q1: 3,621 shares; 2025Q2: 3,622 shares; 2025Q3: 3,622 shares; 2025Q4: 3,623 shares; 2026Q1: 3,623 shares 3,623$899K0.42%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,561 shares; 2024Q4: 1,547 shares; 2025Q1: 1,521 shares; 2025Q2: 1,643 shares; 2025Q3: 1,704 shares; 2025Q4: 1,741 shares; 2026Q1: 1,691 shares 1,691$810K0.38%-50Timeline
SGOLETFS 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: not reported; 2025Q4: 9,669 shares; 2026Q1: 17,002 shares 17,002$759K0.36%+7,333Timeline
VBVANGUARD INDEX FDSQuarterly 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: 2,804 shares; 2026Q1: 2,804 shares 2,804$734K0.35%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,676 shares; 2024Q4: 23,036 shares; 2025Q1: 23,163 shares; 2025Q2: 23,363 shares; 2025Q3: 23,375 shares; 2025Q4: 23,387 shares; 2026Q1: 23,558 shares 23,558$729K0.34%+171Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,092 shares; 2024Q4: 13,735 shares; 2025Q1: 12,149 shares; 2025Q2: 12,158 shares; 2025Q3: 11,884 shares; 2025Q4: 13,286 shares; 2026Q1: 12,489 shares 12,489$709K0.33%-797Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,020 shares; 2024Q4: 2,912 shares; 2025Q1: 2,878 shares; 2025Q2: 2,879 shares; 2025Q3: 3,027 shares; 2025Q4: 2,877 shares; 2026Q1: 2,877 shares 2,877$697K0.33%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,302 shares; 2024Q4: 1,305 shares; 2025Q1: 1,173 shares; 2025Q2: 1,229 shares; 2025Q3: 1,227 shares; 2025Q4: 1,320 shares; 2026Q1: 1,176 shares 1,176$673K0.32%-144Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,960 shares; 2024Q4: 2,960 shares; 2025Q1: 2,934 shares; 2025Q2: 3,020 shares; 2025Q3: 2,934 shares; 2025Q4: 2,718 shares; 2026Q1: 2,761 shares 2,761$600K0.28%+43Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,382 shares; 2024Q4: 2,382 shares; 2025Q1: 2,338 shares; 2025Q2: 2,380 shares; 2025Q3: 2,338 shares; 2025Q4: 2,338 shares; 2026Q1: 2,398 shares 2,398$586K0.28%+60Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,548 shares; 2025Q4: 6,548 shares; 2026Q1: 6,548 shares 6,548$577K0.27%0Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,482 shares; 2024Q4: 6,572 shares; 2025Q1: 6,572 shares; 2025Q2: 6,684 shares; 2025Q3: 6,684 shares; 2025Q4: 6,761 shares; 2026Q1: 6,769 shares 6,769$574K0.27%+8Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,452 shares; 2024Q4: 1,372 shares; 2025Q1: 1,516 shares; 2025Q2: 1,596 shares; 2025Q3: 1,506 shares; 2025Q4: 1,847 shares; 2026Q1: 1,847 shares 1,847$558K0.26%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,331 shares; 2024Q4: 1,105 shares; 2025Q1: 919 shares; 2025Q2: 944 shares; 2025Q3: 923 shares; 2025Q4: 946 shares; 2026Q1: 923 shares 923$533K0.25%-23Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,393 shares; 2024Q4: 3,394 shares; 2025Q1: 3,393 shares; 2025Q2: 3,428 shares; 2025Q3: 3,393 shares; 2025Q4: 3,393 shares; 2026Q1: 3,293 shares 3,293$511K0.24%-100Timeline
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: 2,471 shares; 2025Q3: 2,021 shares; 2025Q4: 2,396 shares; 2026Q1: 3,821 shares 3,821$475K0.22%+1,425Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 993 shares; 2025Q1: not reported; 2025Q2: 1,314 shares; 2025Q3: 1,415 shares; 2025Q4: 1,247 shares; 2026Q1: 1,526 shares 1,526$472K0.22%+279Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly 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: 8,549 shares; 2026Q1: 8,620 shares 8,620$466K0.22%+71Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,064 shares; 2024Q4: 3,064 shares; 2025Q1: 2,947 shares; 2025Q2: 3,123 shares; 2025Q3: 2,947 shares; 2025Q4: 2,966 shares; 2026Q1: 3,131 shares 3,131$452K0.21%+165Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,844 shares; 2024Q4: 6,851 shares; 2025Q1: 6,422 shares; 2025Q2: 6,424 shares; 2025Q3: 5,927 shares; 2025Q4: 5,781 shares; 2026Q1: 5,902 shares 5,902$449K0.21%+121Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,640 shares; 2024Q4: 9,218 shares; 2025Q1: 9,103 shares; 2025Q2: 9,105 shares; 2025Q3: 9,108 shares; 2025Q4: 8,787 shares; 2026Q1: 9,140 shares 9,140$446K0.21%+353Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,107 shares; 2024Q4: 1,107 shares; 2025Q1: 1,008 shares; 2025Q2: 1,008 shares; 2025Q3: 1,008 shares; 2025Q4: 1,008 shares; 2026Q1: 1,008 shares 1,008$430K0.2%0Timeline
BGSB & G FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,104 shares; 2024Q4: 78,104 shares; 2025Q1: 78,104 shares; 2025Q2: 78,104 shares; 2025Q3: 102,771 shares; 2025Q4: 83,976 shares; 2026Q1: 83,976 shares 83,976$404K0.19%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,325 shares; 2024Q4: 3,243 shares; 2025Q1: 3,247 shares; 2025Q2: 3,321 shares; 2025Q3: 3,206 shares; 2025Q4: 3,371 shares; 2026Q1: 3,182 shares 3,182$399K0.19%-189Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,630 shares; 2025Q1: 12,689 shares; 2025Q2: 12,789 shares; 2025Q3: 12,846 shares; 2025Q4: 14,667 shares; 2026Q1: 13,073 shares 13,073$399K0.19%-1,594Timeline
VTIVANGUARD INDEX FDSQuarterly 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: 1,227 shares; 2026Q1: 1,227 shares 1,227$394K0.19%0Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly 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: 1,285 shares; 2026Q1: 1,285 shares 1,285$379K0.18%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 3,075 shares; 2025Q2: 3,010 shares; 2025Q3: 2,660 shares; 2025Q4: 3,335 shares; 2026Q1: 2,521 shares 2,521$378K0.18%-814Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly 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: 7,295 shares; 2026Q1: 7,710 shares 7,710$377K0.18%+415Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,629 shares; 2024Q4: 3,629 shares; 2025Q1: 3,616 shares; 2025Q2: 3,616 shares; 2025Q3: 3,616 shares; 2025Q4: 3,366 shares; 2026Q1: 3,366 shares 3,366$346K0.16%0Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,706 shares; 2024Q4: 12,706 shares; 2025Q1: 12,706 shares; 2025Q2: 12,706 shares; 2025Q3: 12,706 shares; 2025Q4: 12,706 shares; 2026Q1: 12,706 shares 12,706$308K0.14%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,657 shares; 2025Q3: 1,417 shares; 2025Q4: 1,452 shares; 2026Q1: 1,925 shares 1,925$307K0.14%+473Timeline
INTCINTEL 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: 6,063 shares; 2025Q4: 6,419 shares; 2026Q1: 6,956 shares 6,956$307K0.14%+537Timeline
IYYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,229 shares; 2024Q4: 2,229 shares; 2025Q1: 2,153 shares; 2025Q2: 2,153 shares; 2025Q3: 2,044 shares; 2025Q4: 2,044 shares; 2026Q1: 1,925 shares 1,925$305K0.14%-119Timeline
VOOGVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800 shares; 2024Q4: 762 shares; 2025Q1: 762 shares; 2025Q2: 762 shares; 2025Q3: 762 shares; 2025Q4: 748 shares; 2026Q1: 748 shares 748$305K0.14%0Timeline
LLYELI LILLY & 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: 330 shares; 2025Q3: 281 shares; 2025Q4: 300 shares; 2026Q1: 330 shares 330$304K0.14%+30Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238 shares; 2024Q4: 238 shares; 2025Q1: 218 shares; 2025Q2: 295 shares; 2025Q3: 335 shares; 2025Q4: 303 shares; 2026Q1: 301 shares 301$300K0.14%-2Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,955 shares; 2024Q4: 2,248 shares; 2025Q1: 2,218 shares; 2025Q2: 2,313 shares; 2025Q3: 2,073 shares; 2025Q4: 2,031 shares; 2026Q1: 2,008 shares 2,008$295K0.14%-23Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,556 shares; 2024Q4: 2,499 shares; 2025Q1: 2,485 shares; 2025Q2: not reported; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,450 shares 2,450$295K0.14%+50Timeline
IXUSISHARES 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: 3,148 shares; 2026Q1: 3,393 shares 3,393$294K0.14%+245Timeline
MTBM & T BK 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: 1,403 shares 1,403$290K0.14%newTimeline
GLDSPDR 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: not reported; 2025Q4: 647 shares; 2026Q1: 662 shares 662$285K0.13%+15Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,163 shares; 2024Q4: 3,163 shares; 2025Q1: 3,163 shares; 2025Q2: 3,175 shares; 2025Q3: 3,179 shares; 2025Q4: 3,163 shares; 2026Q1: 3,136 shares 3,136$278K0.13%-27Timeline
SLVISHARES SILVER 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: 3,975 shares 3,975$271K0.13%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,201 shares; 2025Q1: 1,001 shares; 2025Q2: 1,012 shares; 2025Q3: 1,097 shares; 2025Q4: 951 shares; 2026Q1: 937 shares 937$266K0.13%-14Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 302 shares 302$264K0.12%newTimeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,407 shares; 2024Q4: 10,407 shares; 2025Q1: 10,407 shares; 2025Q2: 10,407 shares; 2025Q3: 10,407 shares; 2025Q4: 10,407 shares; 2026Q1: 10,407 shares 10,407$263K0.12%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,729 shares; 2024Q4: 10,729 shares; 2025Q1: 10,729 shares; 2025Q2: 10,729 shares; 2025Q3: 10,729 shares; 2025Q4: 10,729 shares; 2026Q1: 10,729 shares 10,729$260K0.12%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 953 shares; 2025Q1: 859 shares; 2025Q2: 789 shares; 2025Q3: 789 shares; 2025Q4: 789 shares; 2026Q1: 789 shares 789$259K0.12%0Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$256K0.12%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,517 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,411 shares; 2025Q3: 2,411 shares; 2025Q4: 2,413 shares; 2026Q1: 2,493 shares 2,493$242K0.11%+80Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,159 shares; 2024Q4: 1,274 shares; 2025Q1: 1,190 shares; 2025Q2: 1,118 shares; 2025Q3: 1,060 shares; 2025Q4: 1,061 shares; 2026Q1: 1,061 shares 1,061$240K0.11%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 2,768 shares; 2025Q1: 2,753 shares; 2025Q2: 2,709 shares; 2025Q3: 2,709 shares; 2025Q4: 2,159 shares; 2026Q1: 2,422 shares 2,422$233K0.11%+263Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 4,153 shares; 2026Q1: 3,056 shares 3,056$230K0.11%-1,097Timeline
XEVTXEATON VANCE TAX ADVT DIV 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: 9,144 shares; 2026Q1: 9,144 shares 9,144$224K0.11%0Timeline
COPCONOCOPHILLIPSQuarterly 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: 1,676 shares 1,676$221K0.1%newTimeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 684 shares; 2026Q1: 634 shares 634$219K0.1%-50Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 742 shares; 2024Q4: 760 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 743 shares 743$216K0.1%newTimeline
WWDWOODWARD 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: 600 shares 600$215K0.1%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,968 shares; 2024Q4: 28,979 shares; 2025Q1: 28,485 shares; 2025Q2: 27,406 shares; 2025Q3: 22,406 shares; 2025Q4: 22,406 shares; 2026Q1: 19,406 shares 19,406$214K0.1%-3,000Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,472 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$213K0.1%0Timeline
IIPRINNOVATIVE INDL PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,803 shares; 2025Q3: 3,934 shares; 2025Q4: not reported; 2026Q1: 4,223 shares 4,223$212K0.1%newTimeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 8,230 shares; 2025Q1: 8,230 shares; 2025Q2: 8,230 shares; 2025Q3: 8,230 shares; 2025Q4: 8,230 shares; 2026Q1: 8,230 shares 8,230$208K0.1%0Timeline
JLLJONES LANG LASALLE 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: 685 shares; 2025Q4: 685 shares; 2026Q1: 685 shares 685$208K0.1%0Timeline
DFAXDIMENSIONAL ETF 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,075 shares 6,075$206K0.1%newTimeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: not reported; 2025Q1: 2,194 shares; 2025Q2: 2,194 shares; 2025Q3: 2,194 shares; 2025Q4: 2,194 shares; 2026Q1: 2,194 shares 2,194$203K0.1%0Timeline
TMPTOMPKINS FINL 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: 2,577 shares 2,577$203K0.1%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 435 shares; 2024Q4: 435 shares; 2025Q1: 421 shares; 2025Q2: 416 shares; 2025Q3: 406 shares; 2025Q4: 416 shares; 2026Q1: 406 shares 406$203K0.1%-10Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 2,658 shares; 2025Q1: 2,658 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,658 shares 2,658$203K0.1%newTimeline
KIOKKR INCOME OPPORTUNITIES FDQuarterly 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: 13,306 shares 13,306$146K0.07%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly 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: 14,746 shares; 2026Q1: 14,746 shares 14,746$128K0.06%0Timeline
TRXTRX GOLD 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,500 shares 29,500$44.2K0.02%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
XGDVXGABELLI DIVID & INCOME TR14,784$411Kshares
NOWSERVICENOW INC1,685$258Kshares
UNHUNITEDHEALTH GROUP INC658$217Kshares
NFLXNETFLIX INC.2,195$206Kshares
VUGVANGUARD INDEX FDS420$205Kshares
IEURISHARES TR2,834$201Kshares
NBXGNEUBERGER NEXT GENERATION13,307$192Kshares
TDAYUSA TODAY CO INC20,828$107Kshares
IVVISHARES TR7,500$41.7Kput

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 0001654033-26-000003 base2026-05-12acceptance time not in the bulk data set