Skip to content
Disclosery

Corundum Group, Inc.

Follow

13F filer, CIK 1486083, COLORADO SPRINGS, CO

Corundum Group, Inc. reported $299,200,166 across 108 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 54.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001486083-26-000002

Period
2026-03-31
Reported value
$299M
Holdings
108
Top 10 weight
54.32%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+9,297$3.96M
DUKadded+6,822$893K
IWPadded+6,909$885K
VZnew+16,822$844K
UPSnew+7,347$723K

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
LMTreduced-6,715-$4.06M
LINreduced-7,859-$3.9M
IVVexited-1,618-$1.11M
MSFTreduced-2,797-$1.04M
PHexited-696-$612K

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 0001486083-26-000002, largest first. % of portfolio is the value over $299,200,166, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,965 shares; 2024Q4: 66,822 shares; 2025Q1: 64,778 shares; 2025Q2: 64,778 shares; 2025Q3: 64,778 shares; 2025Q4: 76,132 shares; 2026Q1: 85,429 shares 85,429$36.4M12.17%+9,297Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 121,183 shares; 2024Q4: 117,116 shares; 2025Q1: 115,306 shares; 2025Q2: 116,215 shares; 2025Q3: 122,726 shares; 2025Q4: 163,052 shares; 2026Q1: 165,730 shares 165,730$35.4M11.84%+2,678Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 129,679 shares; 2024Q4: 141,410 shares; 2025Q1: 125,650 shares; 2025Q2: 126,545 shares; 2025Q3: 128,551 shares; 2025Q4: 155,518 shares; 2026Q1: 162,461 shares 162,461$15.8M5.27%+6,943Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,726 shares; 2024Q4: 104,546 shares; 2025Q1: 99,840 shares; 2025Q2: 98,152 shares; 2025Q3: 97,846 shares; 2025Q4: 97,999 shares; 2026Q1: 99,152 shares 99,152$14.4M4.81%+1,153Timeline
LMTLOCKHEED MARTIN 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: 25,760 shares; 2026Q1: 19,045 shares 19,045$11.5M3.85%-6,715Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,691 shares; 2024Q4: 28,690 shares; 2025Q1: 28,690 shares; 2025Q2: 29,050 shares; 2025Q3: 28,904 shares; 2025Q4: 34,285 shares; 2026Q1: 35,314 shares 35,314$11.1M3.7%+1,029Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,681 shares; 2024Q4: 41,021 shares; 2025Q1: 41,021 shares; 2025Q2: 42,783 shares; 2025Q3: 43,625 shares; 2025Q4: 53,869 shares; 2026Q1: 53,508 shares 53,508$10.1M3.39%-361Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,039 shares; 2024Q4: 49,829 shares; 2025Q1: 48,818 shares; 2025Q2: 49,998 shares; 2025Q3: 52,101 shares; 2025Q4: 67,887 shares; 2026Q1: 68,811 shares 68,811$10M3.35%+924Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,444 shares; 2024Q4: 55,242 shares; 2025Q1: 54,033 shares; 2025Q2: 54,033 shares; 2025Q3: 54,033 shares; 2025Q4: 68,587 shares; 2026Q1: 75,496 shares 75,496$9.67M3.23%+6,909Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,331 shares; 2024Q4: 23,911 shares; 2025Q1: 12,573 shares; 2025Q2: 12,668 shares; 2025Q3: 11,920 shares; 2025Q4: 12,277 shares; 2026Q1: 12,387 shares 12,387$8.06M2.69%+110Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,722 shares; 2026Q1: 15,863 shares 15,863$7.86M2.63%-7,859Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,024 shares; 2024Q4: 66,278 shares; 2025Q1: 66,292 shares; 2025Q2: 64,099 shares; 2025Q3: 62,978 shares; 2025Q4: 51,082 shares; 2026Q1: 50,149 shares 50,149$6.62M2.21%-933Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,593 shares; 2024Q4: 27,851 shares; 2025Q1: 23,969 shares; 2025Q2: 23,925 shares; 2025Q3: 23,455 shares; 2025Q4: 23,469 shares; 2026Q1: 23,510 shares 23,510$5.97M1.99%+41Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,275 shares; 2024Q4: 17,727 shares; 2025Q1: 15,930 shares; 2025Q2: 15,110 shares; 2025Q3: 14,930 shares; 2025Q4: 15,256 shares; 2026Q1: 12,459 shares 12,459$4.61M1.54%-2,797Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,297 shares; 2024Q4: 64,397 shares; 2025Q1: 41,812 shares; 2025Q2: 41,711 shares; 2025Q3: 42,023 shares; 2025Q4: 40,341 shares; 2026Q1: 47,161 shares 47,161$4.42M1.48%+6,820Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,432 shares; 2024Q4: 15,170 shares; 2025Q1: 9,364 shares; 2025Q2: 9,210 shares; 2025Q3: 9,157 shares; 2025Q4: 8,687 shares; 2026Q1: 9,391 shares 9,391$4.04M1.35%+704Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,184 shares; 2024Q4: 15,859 shares; 2025Q1: 8,312 shares; 2025Q2: 8,397 shares; 2025Q3: 8,524 shares; 2025Q4: 8,798 shares; 2026Q1: 10,723 shares 10,723$3.82M1.28%+1,925Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,027 shares; 2024Q4: 61,155 shares; 2025Q1: 39,780 shares; 2025Q2: 39,747 shares; 2025Q3: 40,145 shares; 2025Q4: 38,807 shares; 2026Q1: 46,346 shares 46,346$3.39M1.13%+7,539Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 24,444 shares; 2025Q1: 16,044 shares; 2025Q2: 10,078 shares; 2025Q3: 10,362 shares; 2025Q4: 10,821 shares; 2026Q1: 13,630 shares 13,630$3.38M1.13%+2,809Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,914 shares; 2024Q4: 24,963 shares; 2025Q1: 17,023 shares; 2025Q2: 17,157 shares; 2025Q3: 16,875 shares; 2025Q4: 17,746 shares; 2026Q1: 18,605 shares 18,605$3.16M1.05%+859Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,481 shares; 2024Q4: 32,163 shares; 2025Q1: 17,319 shares; 2025Q2: 17,196 shares; 2025Q3: 16,395 shares; 2025Q4: 16,478 shares; 2026Q1: 16,961 shares 16,961$2.96M0.99%+483Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,133 shares; 2024Q4: 13,323 shares; 2025Q1: 10,064 shares; 2025Q2: 10,041 shares; 2025Q3: 9,823 shares; 2025Q4: 9,675 shares; 2026Q1: 9,748 shares 9,748$2.87M0.96%+73Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,282 shares; 2024Q4: 12,138 shares; 2025Q1: 9,505 shares; 2025Q2: 10,920 shares; 2025Q3: 11,010 shares; 2025Q4: 10,542 shares; 2026Q1: 9,665 shares 9,665$2.78M0.93%-877Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,174 shares; 2024Q4: 10,307 shares; 2025Q1: 9,153 shares; 2025Q2: 8,980 shares; 2025Q3: 8,798 shares; 2025Q4: 8,742 shares; 2026Q1: 8,973 shares 8,973$2.57M0.86%+231Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,473 shares; 2025Q1: 8,939 shares; 2025Q2: 3,216 shares; 2025Q3: 3,467 shares; 2025Q4: 39,180 shares; 2026Q1: 33,539 shares 33,539$2.57M0.86%-5,641Timeline
FTGCFIRST TR EXCHANGE TRAD FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,044 shares; 2024Q4: 111,905 shares; 2025Q1: 73,258 shares; 2025Q2: 72,716 shares; 2025Q3: 73,579 shares; 2025Q4: 70,451 shares; 2026Q1: 83,201 shares 83,201$2.39M0.8%+12,750Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,333 shares; 2024Q4: 35,321 shares; 2025Q1: 22,748 shares; 2025Q2: 22,653 shares; 2025Q3: 22,830 shares; 2025Q4: 42,691 shares; 2026Q1: 51,948 shares 51,948$2.38M0.8%+9,257Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,278 shares; 2024Q4: 5,592 shares; 2025Q1: 3,282 shares; 2025Q2: 3,345 shares; 2025Q3: 3,312 shares; 2025Q4: 3,178 shares; 2026Q1: 3,359 shares 3,359$2.38M0.8%+181Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,461 shares; 2024Q4: 4,852 shares; 2025Q1: 2,591 shares; 2025Q2: 2,748 shares; 2025Q3: 2,781 shares; 2025Q4: 2,830 shares; 2026Q1: 3,944 shares 3,944$2.36M0.79%+1,114Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,765 shares; 2024Q4: 26,485 shares; 2025Q1: 20,500 shares; 2025Q2: 20,500 shares; 2025Q3: 20,500 shares; 2025Q4: 21,180 shares; 2026Q1: 20,500 shares 20,500$2.32M0.77%-680Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,548 shares; 2024Q4: 5,837 shares; 2025Q1: 5,624 shares; 2025Q2: 5,625 shares; 2025Q3: 5,624 shares; 2025Q4: 6,489 shares; 2026Q1: 6,820 shares 6,820$2.11M0.71%+331Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,958 shares; 2024Q4: 60,280 shares; 2025Q1: 60,507 shares; 2025Q2: 58,680 shares; 2025Q3: 57,666 shares; 2025Q4: 46,136 shares; 2026Q1: 45,349 shares 45,349$2.04M0.68%-787Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,157 shares; 2024Q4: 8,213 shares; 2025Q1: 7,551 shares; 2025Q2: 7,428 shares; 2025Q3: 7,363 shares; 2025Q4: 7,335 shares; 2026Q1: 7,778 shares 7,778$1.9M0.64%+443Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,990 shares; 2024Q4: 30,990 shares; 2025Q1: 31,800 shares; 2025Q2: 31,180 shares; 2025Q3: 30,295 shares; 2025Q4: 29,675 shares; 2026Q1: 27,655 shares 27,655$1.87M0.62%-2,020Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 6,543 shares; 2025Q1: 4,347 shares; 2025Q2: 5,394 shares; 2025Q3: 5,305 shares; 2025Q4: 4,416 shares; 2026Q1: 5,906 shares 5,906$1.79M0.6%+1,490Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,164 shares; 2024Q4: 12,394 shares; 2025Q1: 9,253 shares; 2025Q2: 8,998 shares; 2025Q3: 8,960 shares; 2025Q4: 9,080 shares; 2026Q1: 8,450 shares 8,450$1.76M0.59%-630Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,022 shares; 2024Q4: 9,181 shares; 2025Q1: 5,129 shares; 2025Q2: 7,520 shares; 2025Q3: 7,498 shares; 2025Q4: 8,311 shares; 2026Q1: 8,055 shares 8,055$1.75M0.59%-256Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,178 shares; 2024Q4: 2,563 shares; 2025Q1: 1,163 shares; 2025Q2: 1,876 shares; 2025Q3: 1,819 shares; 2025Q4: 1,707 shares; 2026Q1: 1,887 shares 1,887$1.6M0.53%+180Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,562 shares; 2024Q4: 28,187 shares; 2025Q1: 19,468 shares; 2025Q2: 19,638 shares; 2025Q3: 19,617 shares; 2025Q4: 18,420 shares; 2026Q1: 20,198 shares 20,198$1.57M0.52%+1,778Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,938 shares; 2024Q4: 43,534 shares; 2025Q1: 25,338 shares; 2025Q2: 25,478 shares; 2025Q3: 25,445 shares; 2025Q4: 23,634 shares; 2026Q1: 25,726 shares 25,726$1.56M0.52%+2,092Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 2,718 shares; 2025Q1: 1,045 shares; 2025Q2: 1,629 shares; 2025Q3: 1,613 shares; 2025Q4: 1,512 shares; 2026Q1: 1,671 shares 1,671$1.54M0.51%+159Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,104 shares; 2024Q4: 7,548 shares; 2025Q1: 5,067 shares; 2025Q2: 5,129 shares; 2025Q3: 5,105 shares; 2025Q4: 5,085 shares; 2026Q1: 5,655 shares 5,655$1.5M0.5%+570Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,367 shares; 2024Q4: 1,994 shares; 2025Q1: 1,365 shares; 2025Q2: 1,371 shares; 2025Q3: 1,345 shares; 2025Q4: 1,596 shares; 2026Q1: 1,479 shares 1,479$1.47M0.49%-117Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,119 shares; 2024Q4: 43,653 shares; 2025Q1: 28,022 shares; 2025Q2: 28,109 shares; 2025Q3: 27,394 shares; 2025Q4: 25,346 shares; 2026Q1: 27,816 shares 27,816$1.45M0.48%+2,470Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,304 shares; 2024Q4: 20,868 shares; 2025Q1: 10,354 shares; 2025Q2: 10,358 shares; 2025Q3: 10,276 shares; 2025Q4: 10,551 shares; 2026Q1: 11,554 shares 11,554$1.44M0.48%+1,003Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,531 shares; 2025Q1: 9,511 shares; 2025Q2: 9,672 shares; 2025Q3: 9,646 shares; 2025Q4: 3,945 shares; 2026Q1: 10,767 shares 10,767$1.41M0.47%+6,822Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 8,948 shares; 2025Q1: 5,717 shares; 2025Q2: 5,752 shares; 2025Q3: 5,736 shares; 2025Q4: 5,345 shares; 2026Q1: 5,950 shares 5,950$1.37M0.46%+605Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,976 shares; 2024Q4: 5,286 shares; 2025Q1: 3,813 shares; 2025Q2: 3,814 shares; 2025Q3: 3,873 shares; 2025Q4: 3,568 shares; 2026Q1: 4,053 shares 4,053$1.33M0.45%+485Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: not reported; 2025Q1: 26,398 shares; 2025Q2: 27,578 shares; 2025Q3: 26,969 shares; 2025Q4: 27,080 shares; 2026Q1: 29,772 shares 29,772$1.31M0.44%+2,692Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,966 shares; 2024Q4: 3,996 shares; 2025Q1: 1,948 shares; 2025Q2: 3,518 shares; 2025Q3: 3,526 shares; 2025Q4: 3,279 shares; 2026Q1: 3,637 shares 3,637$1.28M0.43%+358Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,654 shares; 2024Q4: 11,656 shares; 2025Q1: 9,770 shares; 2025Q2: 9,621 shares; 2025Q3: 9,744 shares; 2025Q4: 9,557 shares; 2026Q1: 10,498 shares 10,498$1.26M0.42%+941Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,163 shares; 2024Q4: 6,163 shares; 2025Q1: 6,163 shares; 2025Q2: 6,163 shares; 2025Q3: 5,970 shares; 2025Q4: 6,320 shares; 2026Q1: 5,970 shares 5,970$1.26M0.42%-350Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,526 shares; 2024Q4: 3,062 shares; 2025Q1: 1,681 shares; 2025Q2: 2,402 shares; 2025Q3: 2,343 shares; 2025Q4: 1,640 shares; 2026Q1: 2,480 shares 2,480$1.24M0.41%+840Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,559 shares; 2024Q4: 3,647 shares; 2025Q1: 2,088 shares; 2025Q2: 2,604 shares; 2025Q3: 2,609 shares; 2025Q4: 2,515 shares; 2026Q1: 2,552 shares 2,552$1.22M0.41%+37Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,205 shares; 2024Q4: 35,595 shares; 2025Q1: 24,440 shares; 2025Q2: 24,847 shares; 2025Q3: 24,243 shares; 2025Q4: 21,373 shares; 2026Q1: 24,638 shares 24,638$1.2M0.4%+3,265Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 14,868 shares; 2025Q1: 8,408 shares; 2025Q2: 8,439 shares; 2025Q3: 8,326 shares; 2025Q4: 6,799 shares; 2026Q1: 8,119 shares 8,119$1.19M0.4%+1,320Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 8,854 shares; 2025Q1: 4,354 shares; 2025Q2: 4,556 shares; 2025Q3: 4,591 shares; 2025Q4: 4,713 shares; 2026Q1: 5,673 shares 5,673$1.17M0.39%+960Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,554 shares; 2024Q4: 5,395 shares; 2025Q1: 3,471 shares; 2025Q2: 3,503 shares; 2025Q3: 3,616 shares; 2025Q4: 3,953 shares; 2026Q1: 3,336 shares 3,336$1.04M0.35%-617Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,788 shares; 2024Q4: 12,981 shares; 2025Q1: 8,847 shares; 2025Q2: 8,754 shares; 2025Q3: 8,725 shares; 2025Q4: 9,619 shares; 2026Q1: 9,924 shares 9,924$1.02M0.34%+305Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 5,694 shares; 2025Q1: 3,722 shares; 2025Q2: 2,041 shares; 2025Q3: 2,069 shares; 2025Q4: 2,161 shares; 2026Q1: 2,688 shares 2,688$957K0.32%+527Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,741 shares; 2024Q4: 13,802 shares; 2025Q1: 31,241 shares; 2025Q2: 32,175 shares; 2025Q3: 32,716 shares; 2025Q4: 32,437 shares; 2026Q1: 32,794 shares 32,794$921K0.31%+357Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,475 shares; 2024Q4: 18,098 shares; 2025Q1: 10,009 shares; 2025Q2: 10,070 shares; 2025Q3: 10,228 shares; 2025Q4: 10,585 shares; 2026Q1: 12,036 shares 12,036$915K0.31%+1,451Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,962 shares; 2024Q4: 7,963 shares; 2025Q1: 8,208 shares; 2025Q2: 8,208 shares; 2025Q3: 8,208 shares; 2025Q4: 7,580 shares; 2026Q1: 7,334 shares 7,334$912K0.3%-246Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,790 shares; 2024Q4: 16,027 shares; 2025Q1: 8,031 shares; 2025Q2: 8,359 shares; 2025Q3: 8,427 shares; 2025Q4: 8,173 shares; 2026Q1: 10,313 shares 10,313$894K0.3%+2,140Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 4,259 shares; 2025Q1: 1,959 shares; 2025Q2: 3,348 shares; 2025Q3: 3,354 shares; 2025Q4: 2,738 shares; 2026Q1: 4,290 shares 4,290$872K0.29%+1,552Timeline
VZVERIZON COMMUNICATIONS 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: 15,771 shares; 2025Q4: not reported; 2026Q1: 16,822 shares 16,822$844K0.28%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,043 shares; 2024Q4: 7,297 shares; 2025Q1: 4,621 shares; 2025Q2: 2,908 shares; 2025Q3: 2,970 shares; 2025Q4: 3,498 shares; 2026Q1: 3,723 shares 3,723$842K0.28%+225Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,395 shares; 2024Q4: 10,576 shares; 2025Q1: 5,511 shares; 2025Q2: 5,731 shares; 2025Q3: 5,832 shares; 2025Q4: 4,308 shares; 2026Q1: 5,769 shares 5,769$833K0.28%+1,461Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 14,187 shares; 2025Q1: 6,420 shares; 2025Q2: 6,922 shares; 2025Q3: 7,083 shares; 2025Q4: 7,120 shares; 2026Q1: 9,585 shares 9,585$761K0.25%+2,465Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,253 shares; 2024Q4: 13,601 shares; 2025Q1: 6,698 shares; 2025Q2: 6,940 shares; 2025Q3: 6,247 shares; 2025Q4: 6,217 shares; 2026Q1: 7,742 shares 7,742$746K0.25%+1,525Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,524 shares; 2024Q4: 8,264 shares; 2025Q1: 7,942 shares; 2025Q2: 5,763 shares; 2025Q3: 5,965 shares; 2025Q4: not reported; 2026Q1: 7,347 shares 7,347$723K0.24%newTimeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 7,000 shares; 2025Q1: 7,000 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares; 2025Q4: 7,200 shares; 2026Q1: 7,000 shares 7,000$704K0.24%-200Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,764 shares; 2024Q4: 11,764 shares; 2025Q1: 11,764 shares; 2025Q2: 11,764 shares; 2025Q3: 8,227 shares; 2025Q4: 8,227 shares; 2026Q1: 8,214 shares 8,214$536K0.18%-13Timeline
LRGELEGG MASON ETF INVTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,005 shares; 2024Q4: 8,838 shares; 2025Q1: 8,772 shares; 2025Q2: 7,733 shares; 2025Q3: 6,363 shares; 2025Q4: 6,363 shares; 2026Q1: 6,389 shares 6,389$480K0.16%+26Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,459 shares; 2025Q2: 1,450 shares; 2025Q3: 1,422 shares; 2025Q4: 1,618 shares; 2026Q1: 1,539 shares 1,539$437K0.15%-79Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly 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: 887 shares; 2025Q4: 1,358 shares; 2026Q1: 1,290 shares 1,290$436K0.15%-68Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,157 shares; 2025Q3: 2,133 shares; 2025Q4: 2,132 shares; 2026Q1: 2,178 shares 2,178$423K0.14%+46Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 745 shares; 2025Q1: 715 shares; 2025Q2: 715 shares; 2025Q3: 715 shares; 2025Q4: 706 shares; 2026Q1: 706 shares 706$407K0.14%0Timeline
DFATDIMENSIONAL 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: 6,081 shares 6,081$380K0.13%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,591 shares; 2024Q4: 7,955 shares; 2025Q1: 7,925 shares; 2025Q2: 7,925 shares; 2025Q3: 7,925 shares; 2025Q4: 7,925 shares; 2026Q1: 7,925 shares 7,925$359K0.12%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,612 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 2,915 shares; 2026Q1: 2,915 shares 2,915$358K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,709 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,882 shares; 2025Q3: 1,879 shares; 2025Q4: 1,783 shares; 2026Q1: 1,048 shares 1,048$354K0.12%-735Timeline
SNPEDBX 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: 5,799 shares; 2026Q1: 5,799 shares 5,799$345K0.12%0Timeline
NUDMNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,730 shares; 2024Q4: 8,701 shares; 2025Q1: 8,042 shares; 2025Q2: 7,989 shares; 2025Q3: 8,153 shares; 2025Q4: 8,348 shares; 2026Q1: 8,395 shares 8,395$303K0.1%+47Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 896 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,423 shares; 2026Q1: 1,573 shares 1,573$298K0.1%+150Timeline
DFUSDIMENSIONAL 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: 4,054 shares 4,054$287K0.1%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 432 shares; 2024Q4: 402 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 527 shares; 2026Q1: 571 shares 571$263K0.09%+44Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 277 shares; 2025Q3: 254 shares; 2025Q4: 284 shares; 2026Q1: 237 shares 237$259K0.09%-47Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,532 shares; 2024Q4: 1,340 shares; 2025Q1: 1,400 shares; 2025Q2: 1,178 shares; 2025Q3: 945 shares; 2025Q4: 1,736 shares; 2026Q1: 1,275 shares 1,275$253K0.08%-461Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,469 shares; 2025Q2: 5,469 shares; 2025Q3: 5,069 shares; 2025Q4: 5,069 shares; 2026Q1: 5,069 shares 5,069$252K0.08%0Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 1,994 shares; 2025Q1: 1,994 shares; 2025Q2: 1,994 shares; 2025Q3: 1,994 shares; 2025Q4: 1,994 shares; 2026Q1: 1,300 shares 1,300$249K0.08%-694Timeline
SGOVISHARES 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: 2,406 shares 2,406$242K0.08%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 611 shares; 2025Q2: not reported; 2025Q3: 680 shares; 2025Q4: 978 shares; 2026Q1: 1,105 shares 1,105$239K0.08%+127Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 549 shares; 2025Q1: 547 shares; 2025Q2: 547 shares; 2025Q3: 547 shares; 2025Q4: 547 shares; 2026Q1: 547 shares 547$239K0.08%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 890 shares; 2024Q4: 890 shares; 2025Q1: 890 shares; 2025Q2: 890 shares; 2025Q3: 890 shares; 2025Q4: 890 shares; 2026Q1: 830 shares 830$238K0.08%-60Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 487 shares 487$236K0.08%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,917 shares; 2024Q4: 1,918 shares; 2025Q1: 1,907 shares; 2025Q2: 1,683 shares; 2025Q3: 1,683 shares; 2025Q4: 1,715 shares; 2026Q1: 1,070 shares 1,070$234K0.08%-645Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 798 shares; 2024Q4: 747 shares; 2025Q1: 823 shares; 2025Q2: 716 shares; 2025Q3: 605 shares; 2025Q4: 869 shares; 2026Q1: 809 shares 809$225K0.08%-60Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,647 shares; 2024Q4: 3,407 shares; 2025Q1: 3,063 shares; 2025Q2: 2,744 shares; 2025Q3: 2,392 shares; 2025Q4: 2,814 shares; 2026Q1: 3,121 shares 3,121$224K0.08%+307Timeline
KKRKKR & CO 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: 2,009 shares; 2026Q1: 2,410 shares 2,410$223K0.07%+401Timeline
PANWPALO ALTO NETWORKS 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: 1,366 shares 1,366$219K0.07%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,834 shares; 2024Q4: 2,816 shares; 2025Q1: not reported; 2025Q2: 2,792 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,194 shares 2,194$217K0.07%newTimeline
DFUVDIMENSIONAL 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: 4,331 shares 4,331$210K0.07%newTimeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,600 shares; 2025Q1: 2,600 shares; 2025Q2: 2,600 shares; 2025Q3: 2,600 shares; 2025Q4: 1,450 shares; 2026Q1: 1,450 shares 1,450$210K0.07%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 479 shares; 2024Q4: 430 shares; 2025Q1: 454 shares; 2025Q2: 433 shares; 2025Q3: 401 shares; 2025Q4: 548 shares; 2026Q1: 478 shares 478$207K0.07%-70Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,329 shares; 2024Q4: 2,464 shares; 2025Q1: 2,561 shares; 2025Q2: 2,733 shares; 2025Q3: 2,557 shares; 2025Q4: 2,617 shares; 2026Q1: 2,323 shares 2,323$205K0.07%-294Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,490 shares; 2026Q1: 2,175 shares 2,175$204K0.07%-315Timeline
FUTUREONE INCFUTUREONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$00%0Value filed as zero, left out of ratios.

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IVVISHARES TR1,618$1.11Mshares
PHPARKER-HANNIFIN CORP696$612Kshares
CLXCLOROX CO DEL6,000$605Kshares
CTVACORTEVA INC7,898$529Kshares
TTTRANE TECHNOLOGIES PLC1,062$413Kshares
TJXTJX COS INC NEW2,303$354Kshares
METAMETA PLATFORMS INC379$250Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,487$241Kshares
GDGENERAL DYNAMICS CORP708$238Kshares
NOWSERVICENOW INC1,537$235Kshares
WSTWEST PHARMACEUTICAL SVSC INC851$234Kshares
MCKMCKESSON CORP262$215Kshares
UNHUNITEDHEALTH GROUP INC637$210Kshares
TMCTMC THE METALS COMPANY INC10,500$64.8Kshares

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 0001486083-26-000002 base2026-04-20acceptance time not in the bulk data set