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Daner Wealth Management, LLC

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13F filer, CIK 1956649, ALPHARETTA, GA

Daner Wealth Management, LLC reported $170,143,367 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 66.23% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001956649-26-000002

Period
2026-03-31
Reported value
$170M
Holdings
88
Top 10 weight
66.23%
New
9
Sold out
14

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOadded+98,332$7.59M
DFACadded+83,707$3.61M
DFSVadded+24,775$915K
DFCFadded+20,127$850K
DUHPadded+18,897$753K

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
OMFLreduced-23,552-$1.58M
DGCBexited-17,089-$937K
NUEexited-2,121-$407K
SLBexited-7,868-$396K
KEYSexited-1,640-$385K

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 0001956649-26-000002, largest first. % of portfolio is the value over $170,143,367, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 507,031 shares; 2025Q1: not loaded; 2025Q2: 467,831 shares; 2025Q3: 463,379 shares; 2025Q4: 460,238 shares; 2026Q1: 543,945 shares 543,945$23.4M13.77%+83,707Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,961 shares; 2025Q1: not loaded; 2025Q2: 244,574 shares; 2025Q3: 243,899 shares; 2025Q4: 249,028 shares; 2026Q1: 225,476 shares 225,476$15.1M8.9%-23,552Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,641 shares; 2025Q1: not loaded; 2025Q2: 43,470 shares; 2025Q3: 43,756 shares; 2025Q4: 43,036 shares; 2026Q1: 42,618 shares 42,618$14.5M8.5%-418Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 288,845 shares; 2025Q1: not loaded; 2025Q2: 280,674 shares; 2025Q3: 283,240 shares; 2025Q4: 289,285 shares; 2026Q1: 309,412 shares 309,412$13.1M7.68%+20,127Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 131,685 shares; 2025Q1: not loaded; 2025Q2: 138,221 shares; 2025Q3: 139,020 shares; 2025Q4: 140,535 shares; 2026Q1: 136,544 shares 136,544$10.5M6.17%-3,991Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,230 shares; 2025Q1: not loaded; 2025Q2: 33,504 shares; 2025Q3: 33,799 shares; 2025Q4: 33,255 shares; 2026Q1: 131,587 shares 131,587$10.2M5.97%+98,332Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,779 shares; 2025Q1: not loaded; 2025Q2: 84,534 shares; 2025Q3: 84,635 shares; 2025Q4: 83,120 shares; 2026Q1: 82,751 shares 82,751$7.99M4.69%-369Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,542 shares; 2025Q1: not loaded; 2025Q2: 8,304 shares; 2025Q3: 8,309 shares; 2025Q4: 8,392 shares; 2026Q1: 8,376 shares 8,376$6.21M3.65%-16Timeline
GTOINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,365 shares; 2025Q1: not loaded; 2025Q2: 108,661 shares; 2025Q3: 110,090 shares; 2025Q4: 122,747 shares; 2026Q1: 131,991 shares 131,991$6.19M3.64%+9,244Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,155 shares; 2025Q1: not loaded; 2025Q2: 108,107 shares; 2025Q3: 109,100 shares; 2025Q4: 111,320 shares; 2026Q1: 110,742 shares 110,742$5.56M3.27%-578Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,997 shares; 2025Q1: not loaded; 2025Q2: 117,722 shares; 2025Q3: 118,306 shares; 2025Q4: 116,961 shares; 2026Q1: 119,260 shares 119,260$4.65M2.73%+2,299Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,719 shares; 2025Q1: not loaded; 2025Q2: 36,662 shares; 2025Q3: 36,343 shares; 2025Q4: 37,882 shares; 2026Q1: 37,509 shares 37,509$3.94M2.31%-373Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,217 shares; 2025Q1: not loaded; 2025Q2: 69,662 shares; 2025Q3: 69,687 shares; 2025Q4: 71,707 shares; 2026Q1: 72,774 shares 72,774$3.02M1.77%+1,067Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,249 shares; 2025Q1: not loaded; 2025Q2: 53,104 shares; 2025Q3: 51,302 shares; 2025Q4: 43,484 shares; 2026Q1: 68,259 shares 68,259$2.52M1.48%+24,775Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,542 shares; 2025Q1: not loaded; 2025Q2: 47,118 shares; 2025Q3: 45,410 shares; 2025Q4: 43,316 shares; 2026Q1: 62,213 shares 62,213$2.48M1.46%+18,897Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,480 shares; 2025Q1: not loaded; 2025Q2: 62,718 shares; 2025Q3: 60,625 shares; 2025Q4: 58,049 shares; 2026Q1: 64,919 shares 64,919$2.46M1.45%+6,870Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,250 shares; 2025Q1: not loaded; 2025Q2: 5,641 shares; 2025Q3: 5,677 shares; 2025Q4: 5,448 shares; 2026Q1: 5,920 shares 5,920$2.15M1.26%+472Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,317 shares; 2025Q1: not loaded; 2025Q2: 5,323 shares; 2025Q3: 5,326 shares; 2025Q4: 10,692 shares; 2026Q1: 10,625 shares 10,625$1.86M1.09%-67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,145 shares; 2025Q1: not loaded; 2025Q2: 4,707 shares; 2025Q3: 4,989 shares; 2025Q4: 5,139 shares; 2026Q1: 5,016 shares 5,016$1.33M0.78%-123Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,447 shares; 2025Q1: not loaded; 2025Q2: 4,417 shares; 2025Q3: 4,642 shares; 2025Q4: 4,727 shares; 2026Q1: 4,279 shares 4,279$1.26M0.74%-448Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,700 shares; 2025Q1: not loaded; 2025Q2: 15,700 shares; 2025Q3: 15,700 shares; 2025Q4: 15,700 shares; 2026Q1: 15,700 shares 15,700$1.15M0.68%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,609 shares; 2025Q1: not loaded; 2025Q2: 21,649 shares; 2025Q3: 21,885 shares; 2025Q4: 22,180 shares; 2026Q1: 22,144 shares 22,144$1.12M0.66%-36Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,182 shares; 2025Q1: not loaded; 2025Q2: 4,703 shares; 2025Q3: 4,980 shares; 2025Q4: 5,158 shares; 2026Q1: 4,650 shares 4,650$1.03M0.6%-508Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,904 shares; 2025Q1: not loaded; 2025Q2: 18,536 shares; 2025Q3: 17,878 shares; 2025Q4: 18,301 shares; 2026Q1: 24,967 shares 24,967$991K0.58%+6,666Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 703 shares; 2025Q1: not loaded; 2025Q2: 1,221 shares; 2025Q3: 1,339 shares; 2025Q4: 1,370 shares; 2026Q1: 1,000 shares 1,000$912K0.54%-370Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,060 shares; 2025Q1: not loaded; 2025Q2: 20,271 shares; 2025Q3: 19,521 shares; 2025Q4: 18,373 shares; 2026Q1: 20,143 shares 20,143$849K0.5%+1,770Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 13,119 shares; 2025Q3: 12,819 shares; 2025Q4: 12,782 shares; 2026Q1: 13,862 shares 13,862$837K0.49%+1,080Timeline
DIHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,207 shares; 2025Q1: not loaded; 2025Q2: 20,672 shares; 2025Q3: 19,913 shares; 2025Q4: 18,857 shares; 2026Q1: 24,408 shares 24,408$831K0.49%+5,551Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,541 shares; 2025Q1: not loaded; 2025Q2: 11,866 shares; 2025Q3: 11,884 shares; 2025Q4: 10,226 shares; 2026Q1: 10,434 shares 10,434$803K0.47%+208Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,030 shares; 2025Q1: not loaded; 2025Q2: 3,078 shares; 2025Q3: 3,100 shares; 2025Q4: 3,128 shares; 2026Q1: 3,133 shares 3,133$774K0.46%+5Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,841 shares; 2025Q1: not loaded; 2025Q2: 2,800 shares; 2025Q3: 2,801 shares; 2025Q4: 2,846 shares; 2026Q1: 2,801 shares 2,801$770K0.45%-45Timeline
IPKWINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 12,249 shares; 2025Q3: 11,921 shares; 2025Q4: 11,782 shares; 2026Q1: 12,787 shares 12,787$749K0.44%+1,005Timeline
DEHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,616 shares; 2025Q1: not loaded; 2025Q2: 11,728 shares; 2025Q3: 11,286 shares; 2025Q4: 10,561 shares; 2026Q1: 17,879 shares 17,879$729K0.43%+7,318Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,461 shares; 2025Q1: not loaded; 2025Q2: 6,461 shares; 2025Q3: 6,461 shares; 2025Q4: 6,372 shares; 2026Q1: 6,461 shares 6,461$724K0.43%+89Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,300 shares; 2025Q1: not loaded; 2025Q2: 5,306 shares; 2025Q3: 5,304 shares; 2025Q4: 5,302 shares; 2026Q1: 5,315 shares 5,315$722K0.42%+13Timeline
VUSBVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 15,798 shares; 2025Q3: 16,205 shares; 2025Q4: 14,098 shares; 2026Q1: 14,494 shares 14,494$720K0.42%+396Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,081 shares; 2025Q1: not loaded; 2025Q2: 2,226 shares; 2025Q3: 2,489 shares; 2025Q4: 2,359 shares; 2026Q1: 1,809 shares 1,809$701K0.41%-550Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 488 shares; 2025Q1: not loaded; 2025Q2: 724 shares; 2025Q3: 795 shares; 2025Q4: 814 shares; 2026Q1: 692 shares 692$685K0.4%-122Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,375 shares; 2025Q1: not loaded; 2025Q2: 1,375 shares; 2025Q3: 1,375 shares; 2025Q4: 1,395 shares; 2026Q1: 5,500 shares 5,500$678K0.4%+4,105Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 556 shares; 2025Q1: not loaded; 2025Q2: 1,400 shares; 2025Q3: 1,561 shares; 2025Q4: 1,615 shares; 2026Q1: 1,350 shares 1,350$585K0.34%-265Timeline
DFGPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,493 shares; 2025Q1: not loaded; 2025Q2: 6,859 shares; 2025Q3: 6,764 shares; 2025Q4: 8,428 shares; 2026Q1: 10,727 shares 10,727$582K0.34%+2,299Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,680 shares; 2025Q1: not loaded; 2025Q2: 6,695 shares; 2025Q3: 6,690 shares; 2025Q4: 6,688 shares; 2026Q1: 6,732 shares 6,732$542K0.32%+44Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 570 shares; 2025Q1: not loaded; 2025Q2: 850 shares; 2025Q3: 914 shares; 2025Q4: 953 shares; 2026Q1: 887 shares 887$535K0.31%-66Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 604 shares; 2025Q3: 604 shares; 2025Q4: 1,756 shares; 2026Q1: 1,629 shares 1,629$532K0.31%-127Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,037 shares; 2025Q1: not loaded; 2025Q2: 1,037 shares; 2025Q3: 1,037 shares; 2025Q4: 1,037 shares; 2026Q1: 1,037 shares 1,037$503K0.3%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 3,057 shares; 2025Q3: 3,797 shares; 2025Q4: 4,092 shares; 2026Q1: 3,057 shares 3,057$503K0.3%-1,035Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,930 shares; 2025Q1: not loaded; 2025Q2: 11,072 shares; 2025Q3: 10,652 shares; 2025Q4: 10,043 shares; 2026Q1: 11,820 shares 11,820$488K0.29%+1,777Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,085 shares 1,085$486K0.29%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630 shares; 2025Q1: not loaded; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 641 shares 641$453K0.27%+11Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 506 shares; 2025Q1: not loaded; 2025Q2: 930 shares; 2025Q3: 1,037 shares; 2025Q4: 1,188 shares; 2026Q1: 1,107 shares 1,107$451K0.27%-81Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 612 shares; 2025Q1: not loaded; 2025Q2: 601 shares; 2025Q3: 601 shares; 2025Q4: 593 shares; 2026Q1: 592 shares 592$437K0.26%-1Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,913 shares; 2026Q1: 1,906 shares 1,906$396K0.23%-7Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,369 shares; 2025Q1: not loaded; 2025Q2: 1,369 shares; 2025Q3: 1,363 shares; 2025Q4: 1,363 shares; 2026Q1: 1,362 shares 1,362$385K0.23%-1Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,316 shares; 2025Q3: 1,322 shares; 2025Q4: 1,329 shares; 2026Q1: 1,336 shares 1,336$337K0.2%+7Timeline
LEOBNY MELLON STRATEGIC MUNS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,900 shares; 2025Q1: not loaded; 2025Q2: 51,900 shares; 2025Q3: 51,900 shares; 2025Q4: 51,900 shares; 2026Q1: 51,900 shares 51,900$332K0.2%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,423 shares; 2025Q4: 1,549 shares; 2026Q1: 1,516 shares 1,516$327K0.19%-33Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,228 shares; 2025Q1: not loaded; 2025Q2: 2,228 shares; 2025Q3: 2,228 shares; 2025Q4: 2,439 shares; 2026Q1: 2,209 shares 2,209$318K0.19%-230Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,377 shares; 2026Q1: 3,349 shares 3,349$317K0.19%-1,028Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,599 shares; 2025Q3: 2,949 shares; 2025Q4: 3,140 shares; 2026Q1: 2,208 shares 2,208$315K0.18%-932Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 573 shares; 2025Q4: 619 shares; 2026Q1: 575 shares 575$314K0.18%-44Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,385 shares 1,385$311K0.18%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 945 shares; 2025Q3: 1,121 shares; 2025Q4: 1,181 shares; 2026Q1: 966 shares 966$295K0.17%-215Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 806 shares; 2025Q3: 973 shares; 2025Q4: 782 shares; 2026Q1: 687 shares 687$288K0.17%-95Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,022 shares; 2025Q3: 1,237 shares; 2025Q4: 1,309 shares; 2026Q1: 721 shares 721$286K0.17%-588Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 710 shares 710$282K0.17%newTimeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,059 shares; 2026Q1: 807 shares 807$279K0.16%-252Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,282 shares; 2025Q1: not loaded; 2025Q2: 1,301 shares; 2025Q3: 1,311 shares; 2025Q4: 1,321 shares; 2026Q1: 1,330 shares 1,330$278K0.16%+9Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 679 shares; 2025Q3: 826 shares; 2025Q4: 904 shares; 2026Q1: 685 shares 685$275K0.16%-219Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,029 shares; 2026Q1: 881 shares 881$259K0.15%-148Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,696 shares 2,696$256K0.15%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 432 shares; 2025Q3: 518 shares; 2025Q4: 560 shares; 2026Q1: 503 shares 503$251K0.15%-57Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 882 shares; 2025Q3: 1,083 shares; 2025Q4: 1,158 shares; 2026Q1: 766 shares 766$247K0.15%-392Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,214 shares; 2025Q3: 2,779 shares; 2025Q4: 3,071 shares; 2026Q1: 3,153 shares 3,153$241K0.14%+82Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,901 shares 1,901$240K0.14%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,836 shares 1,836$239K0.14%newTimeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,889 shares; 2025Q4: 2,082 shares; 2026Q1: 1,766 shares 1,766$239K0.14%-316Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,100 shares; 2025Q3: 2,100 shares; 2025Q4: 2,100 shares; 2026Q1: 2,100 shares 2,100$231K0.14%0Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 2,350 shares; 2025Q3: 2,350 shares; 2025Q4: 2,350 shares; 2026Q1: 2,280 shares 2,280$225K0.13%-70Timeline
MYIBLACKROCK MUNIYIELD QUALITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 20,417 shares; 2025Q4: 20,417 shares; 2026Q1: 20,417 shares 20,417$224K0.13%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 832 shares; 2025Q3: 1,020 shares; 2025Q4: 1,099 shares; 2026Q1: 746 shares 746$222K0.13%-353Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 1,979 shares; 2025Q3: 2,496 shares; 2025Q4: 2,765 shares; 2026Q1: 2,375 shares 2,375$218K0.13%-390Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 1,131 shares; 2026Q1: 1,265 shares 1,265$217K0.13%+134Timeline
ACWVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,795 shares; 2025Q1: not loaded; 2025Q2: 1,795 shares; 2025Q3: 1,795 shares; 2025Q4: 1,795 shares; 2026Q1: 1,795 shares 1,795$217K0.13%0Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: 817 shares; 2025Q3: 1,004 shares; 2025Q4: 1,086 shares; 2026Q1: 744 shares 744$215K0.13%-342Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 450 shares; 2025Q4: not reported; 2026Q1: 504 shares 504$214K0.13%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,562 shares 1,562$211K0.12%newTimeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,127 shares; 2026Q1: 1,119 shares 1,119$208K0.12%-8Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not loaded; 2025Q2: not reported; 2025Q3: 407 shares; 2025Q4: not reported; 2026Q1: 642 shares 642$208K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DGCBDIMENSIONAL ETF TRUST17,089$937Kshares
NUENUCOR CORP2,121$407Kshares
SLBSLB LIMITED7,868$396Kshares
KEYSKEYSIGHT TECHNOLOGIES INC1,640$385Kshares
PLDPROLOGIS INC.2,473$347Kshares
AXPAMERICAN EXPRESS CO848$308Kshares
COSTCOSTCO WHOLESALE CORPORATION316$307Kshares
ECLECOLAB INC1,003$301Kshares
ISRGINTUITIVE SURGICAL INC495$245Kshares
ACNACCENTURE PLC IRELAND1,007$243Kshares
BXBLACKSTONE INC1,801$241Kshares
DPZDOMINOS PIZZA INC572$223Kshares
MLMMARTIN MARIETTA MATLS INC313$222Kshares
NSCNORFOLK SOUTHN CORP654$206Kshares

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 0001956649-26-000002 base2026-05-13acceptance time not in the bulk data set