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Cornerstone Financial Group, LLC /NE/

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13F filer, CIK 2056783, OMAHA, NE

Cornerstone Financial Group, LLC /NE/ reported $155,805,232 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-06. Its ten largest share positions make up 52.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001765380-26-000173

Period
2026-03-31
Reported value
$156M
Holdings
73
Top 10 weight
52.31%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+24,785$1.91M
BSVadded+15,213$1.19M
SPTMadded+9,107$796K
VXUSadded+8,457$702K
SPDWadded+14,231$696K

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
SUBreduced-1,563-$166K
VOOreduced-242-$160K
FNDBreduced-5,146-$151K
LRCXreduced-444-$114K
MTUMreduced-399-$114K

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 0001765380-26-000173, largest first. % of portfolio is the value over $155,805,232, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,542 shares; 2025Q1: 132,681 shares; 2025Q2: 134,568 shares; 2025Q3: 140,458 shares; 2025Q4: 146,569 shares; 2026Q1: 155,676 shares 155,676$13.6M8.74%+9,107Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,187 shares; 2025Q1: 153,462 shares; 2025Q2: 152,503 shares; 2025Q3: 151,690 shares; 2025Q4: 148,904 shares; 2026Q1: 149,022 shares 149,022$11.7M7.51%+118Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,812 shares; 2025Q1: 70,676 shares; 2025Q2: 74,011 shares; 2025Q3: 81,336 shares; 2025Q4: 105,443 shares; 2026Q1: 113,900 shares 113,900$9.45M6.07%+8,457Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,376 shares; 2025Q1: 144,526 shares; 2025Q2: 147,664 shares; 2025Q3: 167,137 shares; 2025Q4: 176,084 shares; 2026Q1: 190,315 shares 190,315$9.3M5.97%+14,231Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,001 shares; 2025Q1: 30,030 shares; 2025Q2: 31,132 shares; 2025Q3: 33,960 shares; 2025Q4: 90,047 shares; 2026Q1: 105,260 shares 105,260$8.22M5.27%+15,213Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,568 shares; 2025Q1: 22,169 shares; 2025Q2: 22,707 shares; 2025Q3: 23,244 shares; 2025Q4: 24,719 shares; 2026Q1: 24,310 shares 24,310$6.75M4.33%-409Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,920 shares; 2025Q1: 158,259 shares; 2025Q2: 159,712 shares; 2025Q3: 172,766 shares; 2025Q4: 191,864 shares; 2026Q1: 201,189 shares 201,189$6.32M4.06%+9,325Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,234 shares; 2025Q1: 47,559 shares; 2025Q2: 48,281 shares; 2025Q3: 49,254 shares; 2025Q4: 54,243 shares; 2026Q1: 55,960 shares 55,960$5.8M3.72%+1,717Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,560 shares; 2025Q1: 149,995 shares; 2025Q2: 150,592 shares; 2025Q3: 150,232 shares; 2025Q4: 150,983 shares; 2026Q1: 152,189 shares 152,189$5.57M3.57%+1,206Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,644 shares; 2025Q1: 38,878 shares; 2025Q2: 39,888 shares; 2025Q3: 42,120 shares; 2025Q4: 45,230 shares; 2026Q1: 47,621 shares 47,621$4.78M3.07%+2,391Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 96,770 shares; 2025Q1: 100,897 shares; 2025Q2: 104,771 shares; 2025Q3: 109,525 shares; 2025Q4: 121,297 shares; 2026Q1: 134,929 shares 134,929$4.51M2.9%+13,632Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,406 shares; 2025Q1: 33,871 shares; 2025Q2: 34,302 shares; 2025Q3: 34,075 shares; 2025Q4: 34,612 shares; 2026Q1: 35,864 shares 35,864$3.99M2.56%+1,252Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,768 shares; 2025Q1: 73,047 shares; 2025Q2: 73,366 shares; 2025Q3: 68,423 shares; 2025Q4: 68,632 shares; 2026Q1: 68,425 shares 68,425$3.99M2.56%-207Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,412 shares; 2025Q1: 32,559 shares; 2025Q2: 37,427 shares; 2025Q3: 49,419 shares; 2025Q4: 57,974 shares; 2026Q1: 58,403 shares 58,403$3.99M2.56%+429Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,100 shares; 2025Q1: 71,785 shares; 2025Q2: 76,635 shares; 2025Q3: 92,978 shares; 2025Q4: 119,787 shares; 2026Q1: 137,670 shares 137,670$3.75M2.41%+17,883Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,979 shares; 2025Q1: 8,235 shares; 2025Q2: 8,845 shares; 2025Q3: 9,767 shares; 2025Q4: 9,485 shares; 2026Q1: 9,605 shares 9,605$3.41M2.19%+120Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,920 shares; 2025Q1: 15,581 shares; 2025Q2: 16,063 shares; 2025Q3: 21,319 shares; 2025Q4: 29,346 shares; 2026Q1: 34,971 shares 34,971$2.89M1.85%+5,625Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,075 shares; 2025Q1: 35,204 shares; 2025Q2: 36,275 shares; 2025Q3: 35,203 shares; 2025Q4: 35,637 shares; 2026Q1: 37,896 shares 37,896$2.78M1.78%+2,259Timeline
QLTAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,246 shares; 2025Q1: 40,364 shares; 2025Q2: 42,166 shares; 2025Q3: 45,634 shares; 2025Q4: 46,233 shares; 2026Q1: 53,517 shares 53,517$2.54M1.63%+7,284Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,022 shares; 2025Q3: 1,952 shares; 2025Q4: 7,874 shares; 2026Q1: 32,659 shares 32,659$2.52M1.62%+24,785Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,772 shares; 2025Q1: 13,613 shares; 2025Q2: 13,596 shares; 2025Q3: 14,012 shares; 2025Q4: 14,382 shares; 2026Q1: 14,722 shares 14,722$2.23M1.43%+340Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,223 shares; 2025Q1: 3,579 shares; 2025Q2: 3,574 shares; 2025Q3: 3,646 shares; 2025Q4: 3,548 shares; 2026Q1: 3,306 shares 3,306$2.19M1.41%-242Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,767 shares; 2025Q1: 4,702 shares; 2025Q2: 4,702 shares; 2025Q3: 4,703 shares; 2025Q4: 4,593 shares; 2026Q1: 4,588 shares 4,588$2.17M1.39%-5Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,709 shares; 2025Q1: 28,611 shares; 2025Q2: 28,687 shares; 2025Q3: 30,369 shares; 2025Q4: 32,101 shares; 2026Q1: 33,979 shares 33,979$2M1.29%+1,878Timeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,619 shares; 2025Q1: 16,124 shares; 2025Q2: 16,173 shares; 2025Q3: 17,521 shares; 2025Q4: 17,823 shares; 2026Q1: 18,779 shares 18,779$1.6M1.03%+956Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,975 shares; 2025Q1: 33,738 shares; 2025Q2: 33,967 shares; 2025Q3: 33,917 shares; 2025Q4: 32,989 shares; 2026Q1: 32,017 shares 32,017$1.56M1%-972Timeline
RFGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,816 shares; 2025Q1: 26,572 shares; 2025Q2: 26,564 shares; 2025Q3: 26,431 shares; 2025Q4: 25,137 shares; 2026Q1: 25,951 shares 25,951$1.55M1%+814Timeline
MOTIVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,019 shares; 2025Q1: 42,542 shares; 2025Q2: 42,825 shares; 2025Q3: 41,551 shares; 2025Q4: 43,592 shares; 2026Q1: 43,413 shares 43,413$1.52M0.98%-179Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,805 shares; 2025Q1: 48,208 shares; 2025Q2: 48,270 shares; 2025Q3: 49,664 shares; 2025Q4: 52,422 shares; 2026Q1: 47,276 shares 47,276$1.39M0.89%-5,146Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,230 shares; 2025Q4: 6,240 shares; 2026Q1: 6,240 shares 6,240$1.24M0.79%0Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,880 shares; 2025Q1: 12,388 shares; 2025Q2: 12,388 shares; 2025Q3: 12,010 shares; 2025Q4: 11,544 shares; 2026Q1: 11,019 shares 11,019$1.1M0.71%-525Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,790 shares; 2025Q1: 5,332 shares; 2025Q2: 6,431 shares; 2025Q3: 6,999 shares; 2025Q4: 7,026 shares; 2026Q1: 6,451 shares 6,451$981K0.63%-575Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,931 shares; 2025Q1: 18,003 shares; 2025Q2: 18,087 shares; 2025Q3: 18,167 shares; 2025Q4: 18,231 shares; 2026Q1: 18,297 shares 18,297$947K0.61%+66Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,929 shares; 2025Q1: 6,516 shares; 2025Q2: 6,527 shares; 2025Q3: 7,043 shares; 2025Q4: 8,836 shares; 2026Q1: 8,804 shares 8,804$940K0.6%-32Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,577 shares; 2025Q1: 12,418 shares; 2025Q2: 12,541 shares; 2025Q3: 12,627 shares; 2025Q4: 12,931 shares; 2026Q1: 11,744 shares 11,744$914K0.59%-1,187Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,627 shares; 2025Q1: 6,096 shares; 2025Q2: 6,111 shares; 2025Q3: 5,707 shares; 2025Q4: 5,354 shares; 2026Q1: 5,814 shares 5,814$912K0.59%+460Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,856 shares; 2025Q1: 11,390 shares; 2025Q2: 11,469 shares; 2025Q3: 11,171 shares; 2025Q4: 12,073 shares; 2026Q1: 13,012 shares 13,012$894K0.57%+939Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,305 shares; 2025Q1: 3,305 shares; 2025Q2: 3,305 shares; 2025Q3: 3,305 shares; 2025Q4: 3,307 shares; 2026Q1: 3,308 shares 3,308$881K0.57%+1Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,802 shares; 2025Q1: 9,223 shares; 2025Q2: 9,234 shares; 2025Q3: 9,102 shares; 2025Q4: 9,147 shares; 2026Q1: 7,584 shares 7,584$806K0.52%-1,563Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,228 shares; 2025Q1: 2,829 shares; 2025Q2: 2,830 shares; 2025Q3: 2,831 shares; 2025Q4: 2,832 shares; 2026Q1: 2,798 shares 2,798$784K0.5%-34Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares 1$710K0.46%0Timeline
DTDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,800 shares; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 7,800 shares; 2025Q4: 7,800 shares; 2026Q1: 7,800 shares 7,800$710K0.46%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,255 shares; 2025Q1: 4,262 shares; 2025Q2: 4,268 shares; 2025Q3: 4,276 shares; 2025Q4: 4,284 shares; 2026Q1: 4,289 shares 4,289$671K0.43%+5Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,667 shares; 2025Q1: 17,849 shares; 2025Q2: 18,194 shares; 2025Q3: 19,392 shares; 2025Q4: 20,111 shares; 2026Q1: 20,524 shares 20,524$644K0.41%+413Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,772 shares; 2025Q1: 1,776 shares; 2025Q2: 1,781 shares; 2025Q3: 1,758 shares; 2025Q4: 1,413 shares; 2026Q1: 1,416 shares 1,416$587K0.38%+3Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,552 shares; 2025Q1: 13,338 shares; 2025Q2: 13,376 shares; 2025Q3: 13,218 shares; 2025Q4: 13,180 shares; 2026Q1: 12,718 shares 12,718$579K0.37%-462Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,119 shares; 2025Q1: 6,910 shares; 2025Q2: 7,370 shares; 2025Q3: 7,088 shares; 2025Q4: 7,020 shares; 2026Q1: 7,051 shares 7,051$570K0.37%+31Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,007 shares; 2025Q1: 5,013 shares; 2025Q2: 5,018 shares; 2025Q3: 5,025 shares; 2025Q4: 5,032 shares; 2026Q1: 5,037 shares 5,037$557K0.36%+5Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,650 shares; 2025Q1: 2,316 shares; 2025Q2: 2,316 shares; 2025Q3: 2,323 shares; 2025Q4: 2,337 shares; 2026Q1: 2,344 shares 2,344$483K0.31%+7Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,656 shares; 2025Q1: 4,025 shares; 2025Q2: 4,048 shares; 2025Q3: 3,427 shares; 2025Q4: 3,446 shares; 2026Q1: 2,970 shares 2,970$465K0.3%-476Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,135 shares; 2025Q1: 1,903 shares; 2025Q2: 1,717 shares; 2025Q3: 1,700 shares; 2025Q4: 685 shares; 2026Q1: 664 shares 664$447K0.29%-21Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,895 shares; 2025Q2: 1,895 shares; 2025Q3: 1,899 shares; 2025Q4: 1,905 shares; 2026Q1: 1,506 shares 1,506$429K0.28%-399Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,344 shares; 2025Q1: 3,916 shares; 2025Q2: 3,925 shares; 2025Q3: 3,563 shares; 2025Q4: 3,349 shares; 2026Q1: 3,358 shares 3,358$424K0.27%+9Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,484 shares; 2025Q1: 5,484 shares; 2025Q2: 5,493 shares; 2025Q3: 5,493 shares; 2025Q4: 5,565 shares; 2026Q1: 4,635 shares 4,635$424K0.27%-930Timeline
RWJINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,271 shares; 2025Q1: 7,293 shares; 2025Q2: 7,312 shares; 2025Q3: 7,334 shares; 2025Q4: 7,355 shares; 2026Q1: 7,378 shares 7,378$414K0.27%+23Timeline
SPTSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,261 shares; 2025Q1: 15,682 shares; 2025Q2: 16,291 shares; 2025Q3: 14,054 shares; 2025Q4: 13,719 shares; 2026Q1: 13,842 shares 13,842$402K0.26%+123Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,151 shares; 2025Q1: 3,347 shares; 2025Q2: 3,347 shares; 2025Q3: 3,312 shares; 2025Q4: 3,458 shares; 2026Q1: 3,418 shares 3,418$386K0.25%-40Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,249 shares; 2025Q1: 1,246 shares; 2025Q2: 1,248 shares; 2025Q3: 1,250 shares; 2025Q4: 2,498 shares; 2026Q1: 2,385 shares 2,385$386K0.25%-113Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478 shares; 2025Q1: 458 shares; 2025Q2: 458 shares; 2025Q3: 454 shares; 2025Q4: 454 shares; 2026Q1: 3,632 shares 3,632$381K0.24%+3,178Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,653 shares; 2026Q1: 3,724 shares 3,724$368K0.24%+1,071Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,405 shares; 2025Q1: 7,408 shares; 2025Q2: 7,441 shares; 2025Q3: 8,832 shares; 2025Q4: 8,881 shares; 2026Q1: 8,536 shares 8,536$360K0.23%-345Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,652 shares; 2025Q1: 10,809 shares; 2025Q2: 10,849 shares; 2025Q3: 10,967 shares; 2025Q4: 11,127 shares; 2026Q1: 11,245 shares 11,245$272K0.17%+118Timeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,027 shares; 2026Q1: 4,954 shares 4,954$269K0.17%-73Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,895 shares; 2025Q1: 1,900 shares; 2025Q2: 1,904 shares; 2025Q3: 1,907 shares; 2025Q4: 1,913 shares; 2026Q1: 1,918 shares 1,918$265K0.17%+5Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,348 shares; 2025Q4: 8,102 shares; 2026Q1: 8,753 shares 8,753$255K0.16%+651Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,807 shares; 2025Q1: 9,945 shares; 2025Q2: 9,980 shares; 2025Q3: 10,086 shares; 2025Q4: 10,228 shares; 2026Q1: 10,332 shares 10,332$250K0.16%+104Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,647 shares; 2025Q1: 1,652 shares; 2025Q2: 1,681 shares; 2025Q3: 1,662 shares; 2025Q4: 1,668 shares; 2026Q1: 1,673 shares 1,673$246K0.16%+5Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,066 shares; 2025Q4: 3,136 shares; 2026Q1: 3,136 shares 3,136$243K0.16%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,837 shares; 2026Q1: 1,812 shares 1,812$238K0.15%-25Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,975 shares; 2025Q1: 3,947 shares; 2025Q2: 3,727 shares; 2025Q3: 3,727 shares; 2025Q4: 3,682 shares; 2026Q1: 3,457 shares 3,457$229K0.15%-225Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,926 shares; 2025Q1: 4,354 shares; 2025Q2: 4,354 shares; 2025Q3: 4,391 shares; 2025Q4: 4,512 shares; 2026Q1: 4,514 shares 4,514$228K0.15%+2Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,260 shares; 2026Q1: 816 shares 816$209K0.13%-444Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 913 shares 913$207K0.13%newTimeline

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 0001765380-26-000173 base2026-05-06acceptance time not in the bulk data set