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DEFINED WEALTH MANAGEMENT, LLC

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13F filer, CIK 1849518, BEAVERTON, OR

DEFINED WEALTH MANAGEMENT, LLC reported $170,743,213 across 109 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 38.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001849518-26-000004

Period
2026-03-31
Reported value
$171M
Holdings
109
Top 10 weight
38.5%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ACWInew+1,959$271K
AZNnew+1,292$255K
XPOnew+1,292$251K
LINnew+500$248K
IEMGadded+2,022$141K

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
NOCexited-605-$345K
OTISexited-3,337-$291K
NVOexited-5,199-$265K
SREreduced-2,449-$238K
AZNexited-2,565-$236K

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 0001849518-26-000004, largest first. % of portfolio is the value over $170,743,213, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,238 shares; 2024Q4: 88,273 shares; 2025Q1: 115,173 shares; 2025Q2: 115,263 shares; 2025Q3: 115,298 shares; 2025Q4: 114,707 shares; 2026Q1: 115,583 shares 115,583$10.5M6.13%+876Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,765 shares; 2024Q4: 17,671 shares; 2025Q1: 15,179 shares; 2025Q2: 15,419 shares; 2025Q3: 15,395 shares; 2025Q4: 15,223 shares; 2026Q1: 15,365 shares 15,365$9.18M5.38%+142Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,884 shares; 2024Q4: 19,728 shares; 2025Q1: 17,246 shares; 2025Q2: 16,360 shares; 2025Q3: 16,272 shares; 2025Q4: 15,961 shares; 2026Q1: 16,261 shares 16,261$7.1M4.16%+300Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,741 shares; 2024Q4: 74,817 shares; 2025Q1: 79,672 shares; 2025Q2: 85,230 shares; 2025Q3: 85,516 shares; 2025Q4: 85,412 shares; 2026Q1: 87,434 shares 87,434$6.1M3.57%+2,022Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 9,747 shares; 2025Q1: 9,704 shares; 2025Q2: 9,590 shares; 2025Q3: 9,481 shares; 2025Q4: 9,394 shares; 2026Q1: 9,298 shares 9,298$6.05M3.54%-96Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,015 shares; 2024Q4: 60,561 shares; 2025Q1: 60,934 shares; 2025Q2: 58,194 shares; 2025Q3: 58,203 shares; 2025Q4: 57,750 shares; 2026Q1: 58,232 shares 58,232$5.95M3.49%+482Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 9,024 shares; 2025Q1: 8,898 shares; 2025Q2: 8,891 shares; 2025Q3: 8,864 shares; 2025Q4: 8,864 shares; 2026Q1: 8,874 shares 8,874$5.8M3.4%+10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,841 shares; 2024Q4: 29,865 shares; 2025Q1: 29,476 shares; 2025Q2: 29,767 shares; 2025Q3: 29,692 shares; 2025Q4: 28,920 shares; 2026Q1: 28,800 shares 28,800$5.65M3.31%-120Timeline
DIVIFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,895 shares; 2024Q4: 120,408 shares; 2025Q1: 121,021 shares; 2025Q2: 119,474 shares; 2025Q3: 119,490 shares; 2025Q4: 118,931 shares; 2026Q1: 119,302 shares 119,302$4.75M2.78%+371Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,091 shares; 2024Q4: 24,992 shares; 2025Q1: 24,899 shares; 2025Q2: 24,803 shares; 2025Q3: 24,694 shares; 2025Q4: 24,552 shares; 2026Q1: 24,429 shares 24,429$4.69M2.75%-123Timeline
TDIVFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 47,352 shares; 2025Q1: 47,334 shares; 2025Q2: 46,371 shares; 2025Q3: 46,262 shares; 2025Q4: 45,940 shares; 2026Q1: 46,045 shares 46,045$4.31M2.53%+105Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,954 shares; 2024Q4: 7,912 shares; 2025Q1: 7,881 shares; 2025Q2: 7,746 shares; 2025Q3: 7,673 shares; 2025Q4: 7,567 shares; 2026Q1: 7,445 shares 7,445$4.3M2.52%-122Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,514 shares; 2024Q4: 79,906 shares; 2025Q1: 80,604 shares; 2025Q2: 80,106 shares; 2025Q3: 79,370 shares; 2025Q4: 78,805 shares; 2026Q1: 78,542 shares 78,542$4.25M2.49%-263Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,665 shares; 2024Q4: 12,712 shares; 2025Q1: 11,757 shares; 2025Q2: 11,855 shares; 2025Q3: 12,023 shares; 2025Q4: 12,050 shares; 2026Q1: 12,195 shares 12,195$3.77M2.21%+145Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,488 shares; 2024Q4: 37,301 shares; 2025Q1: 37,316 shares; 2025Q2: 37,318 shares; 2025Q3: 37,097 shares; 2025Q4: 36,579 shares; 2026Q1: 36,114 shares 36,114$3.51M2.05%-465Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,058 shares; 2024Q4: 35,943 shares; 2025Q1: 35,632 shares; 2025Q2: 35,238 shares; 2025Q3: 35,142 shares; 2025Q4: 34,915 shares; 2026Q1: 34,789 shares 34,789$3.48M2.04%-126Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,230 shares; 2024Q4: 39,506 shares; 2025Q1: 40,152 shares; 2025Q2: 39,712 shares; 2025Q3: 39,986 shares; 2025Q4: 39,819 shares; 2026Q1: 39,324 shares 39,324$3.29M1.92%-495Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,297 shares; 2024Q4: 35,101 shares; 2025Q1: 34,169 shares; 2025Q2: 34,410 shares; 2025Q3: 34,323 shares; 2025Q4: 33,965 shares; 2026Q1: 34,230 shares 34,230$3.17M1.86%+265Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,970 shares; 2024Q4: 11,256 shares; 2025Q1: 11,352 shares; 2025Q2: 11,575 shares; 2025Q3: 11,566 shares; 2025Q4: 11,865 shares; 2026Q1: 11,709 shares 11,709$2.97M1.74%-156Timeline
UCONFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,021 shares; 2024Q4: 96,407 shares; 2025Q1: 101,260 shares; 2025Q2: 104,676 shares; 2025Q3: 104,727 shares; 2025Q4: 104,432 shares; 2026Q1: 106,438 shares 106,438$2.64M1.54%+2,006Timeline
OMFLINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,266 shares; 2024Q4: 41,205 shares; 2025Q1: 41,088 shares; 2025Q2: 41,995 shares; 2025Q3: 42,013 shares; 2025Q4: 41,611 shares; 2026Q1: 41,828 shares 41,828$2.51M1.47%+217Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 8,612 shares; 2025Q1: 8,419 shares; 2025Q2: 8,402 shares; 2025Q3: 8,343 shares; 2025Q4: 8,216 shares; 2026Q1: 8,263 shares 8,263$2.37M1.39%+47Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,893 shares; 2024Q4: 8,953 shares; 2025Q1: 8,682 shares; 2025Q2: 8,665 shares; 2025Q3: 8,401 shares; 2025Q4: 7,656 shares; 2026Q1: 7,634 shares 7,634$2.25M1.32%-22Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,263 shares; 2024Q4: 10,243 shares; 2025Q1: 10,231 shares; 2025Q2: 10,094 shares; 2025Q3: 10,017 shares; 2025Q4: 9,948 shares; 2026Q1: 9,914 shares 9,914$2.13M1.25%-34Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,044 shares; 2024Q4: 43,376 shares; 2025Q1: 43,469 shares; 2025Q2: 43,323 shares; 2025Q3: 43,502 shares; 2025Q4: 43,188 shares; 2026Q1: 42,805 shares 42,805$2.07M1.21%-383Timeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,297 shares; 2024Q4: 22,042 shares; 2025Q1: 21,863 shares; 2025Q2: 21,684 shares; 2025Q3: 21,522 shares; 2025Q4: 21,297 shares; 2026Q1: 21,339 shares 21,339$1.81M1.06%+42Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,556 shares; 2024Q4: 3,716 shares; 2025Q1: 3,793 shares; 2025Q2: 3,931 shares; 2025Q3: 3,998 shares; 2025Q4: 4,080 shares; 2026Q1: 4,209 shares 4,209$1.56M0.91%+129Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,375 shares; 2024Q4: 31,148 shares; 2025Q1: 31,145 shares; 2025Q2: 31,150 shares; 2025Q3: 31,441 shares; 2025Q4: 31,343 shares; 2026Q1: 31,274 shares 31,274$1.47M0.86%-69Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 5,510 shares; 2025Q1: 5,398 shares; 2025Q2: 5,454 shares; 2025Q3: 5,437 shares; 2025Q4: 5,335 shares; 2026Q1: 5,386 shares 5,386$1.41M0.83%+51Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,247 shares; 2024Q4: 17,258 shares; 2025Q1: 17,210 shares; 2025Q2: 17,226 shares; 2025Q3: 17,243 shares; 2025Q4: 16,824 shares; 2026Q1: 14,375 shares 14,375$1.4M0.82%-2,449Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,400 shares; 2024Q4: 20,561 shares; 2025Q1: 20,465 shares; 2025Q2: 20,430 shares; 2025Q3: 20,554 shares; 2025Q4: 20,436 shares; 2026Q1: 20,997 shares 20,997$1.35M0.79%+561Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,607 shares; 2024Q4: 14,559 shares; 2025Q1: 14,489 shares; 2025Q2: 14,095 shares; 2025Q3: 13,919 shares; 2025Q4: 13,924 shares; 2026Q1: 13,733 shares 13,733$1.33M0.78%-191Timeline
FDNFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,842 shares; 2024Q4: 5,805 shares; 2025Q1: 5,805 shares; 2025Q2: 5,528 shares; 2025Q3: 5,458 shares; 2025Q4: 5,458 shares; 2026Q1: 5,361 shares 5,361$1.25M0.73%-97Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,848 shares; 2025Q1: 2,846 shares; 2025Q2: 2,852 shares; 2025Q3: 2,856 shares; 2025Q4: 2,848 shares; 2026Q1: 2,855 shares 2,855$1.24M0.73%+7Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,347 shares; 2024Q4: 8,394 shares; 2025Q1: 10,417 shares; 2025Q2: 12,826 shares; 2025Q3: 12,809 shares; 2025Q4: 12,781 shares; 2026Q1: 12,977 shares 12,977$1.22M0.71%+196Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,073 shares; 2024Q4: 10,109 shares; 2025Q1: 16,610 shares; 2025Q2: 20,501 shares; 2025Q3: 20,538 shares; 2025Q4: 20,271 shares; 2026Q1: 20,584 shares 20,584$1.2M0.71%+313Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,634 shares; 2024Q4: 15,671 shares; 2025Q1: 23,476 shares; 2025Q2: 24,243 shares; 2025Q3: 23,907 shares; 2025Q4: 24,249 shares; 2026Q1: 24,533 shares 24,533$1.18M0.69%+284Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,741 shares; 2024Q4: 19,784 shares; 2025Q1: 25,055 shares; 2025Q2: 31,196 shares; 2025Q3: 31,319 shares; 2025Q4: 30,951 shares; 2026Q1: 31,578 shares 31,578$1.16M0.68%+627Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,979 shares; 2024Q4: 34,118 shares; 2025Q1: 27,862 shares; 2025Q2: 24,639 shares; 2025Q3: 24,759 shares; 2025Q4: 24,819 shares; 2026Q1: 25,436 shares 25,436$1.16M0.68%+617Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,156 shares; 2024Q4: 7,156 shares; 2025Q1: 6,855 shares; 2025Q2: 6,855 shares; 2025Q3: 6,855 shares; 2025Q4: 5,305 shares; 2026Q1: 5,305 shares 5,305$1.11M0.65%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,158 shares; 2024Q4: 2,169 shares; 2025Q1: 2,233 shares; 2025Q2: 2,238 shares; 2025Q3: 2,255 shares; 2025Q4: 2,236 shares; 2026Q1: 2,251 shares 2,251$1.08M0.63%+15Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,238 shares; 2024Q4: 4,198 shares; 2025Q1: 4,198 shares; 2025Q2: 3,818 shares; 2025Q3: 3,818 shares; 2025Q4: 3,818 shares; 2026Q1: 3,337 shares 3,337$1.07M0.63%-481Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,015 shares; 2024Q4: 2,021 shares; 2025Q1: 2,025 shares; 2025Q2: 2,037 shares; 2025Q3: 2,029 shares; 2025Q4: 2,036 shares; 2026Q1: 1,896 shares 1,896$1.07M0.63%-140Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,108 shares; 2024Q4: 10,995 shares; 2025Q1: 11,149 shares; 2025Q2: 8,561 shares; 2025Q3: 8,553 shares; 2025Q4: 8,459 shares; 2026Q1: 8,504 shares 8,504$1.06M0.62%+45Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,405 shares; 2024Q4: 3,413 shares; 2025Q1: 3,424 shares; 2025Q2: 3,428 shares; 2025Q3: 3,433 shares; 2025Q4: 3,452 shares; 2026Q1: 3,444 shares 3,444$1.04M0.61%-8Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 721 shares; 2024Q4: 730 shares; 2025Q1: 688 shares; 2025Q2: 664 shares; 2025Q3: 694 shares; 2025Q4: 747 shares; 2026Q1: 763 shares 763$1.01M0.59%+16Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 3,053 shares; 2025Q1: 3,664 shares; 2025Q2: 3,818 shares; 2025Q3: 4,852 shares; 2025Q4: 4,484 shares; 2026Q1: 4,793 shares 4,793$998K0.58%+309Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,671 shares; 2025Q1: 2,912 shares; 2025Q2: 3,244 shares; 2025Q3: 4,585 shares; 2025Q4: 4,979 shares; 2026Q1: 5,712 shares 5,712$996K0.58%+733Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,230 shares; 2024Q4: 51,531 shares; 2025Q1: 54,586 shares; 2025Q2: 57,222 shares; 2025Q3: 57,099 shares; 2025Q4: 56,992 shares; 2026Q1: 56,846 shares 56,846$985K0.58%-146Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,467 shares; 2024Q4: 4,493 shares; 2025Q1: 4,490 shares; 2025Q2: 4,449 shares; 2025Q3: 4,586 shares; 2025Q4: 4,580 shares; 2026Q1: 4,657 shares 4,657$964K0.56%+77Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 4,099 shares; 2025Q1: 4,252 shares; 2025Q2: 4,997 shares; 2025Q3: 5,141 shares; 2025Q4: 5,499 shares; 2026Q1: 5,554 shares 5,554$942K0.55%+55Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,366 shares; 2024Q4: 14,413 shares; 2025Q1: 10,638 shares; 2025Q2: 10,812 shares; 2025Q3: 10,854 shares; 2025Q4: 10,867 shares; 2026Q1: 11,204 shares 11,204$927K0.54%+337Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,331 shares; 2024Q4: 3,319 shares; 2025Q1: 3,302 shares; 2025Q2: 3,369 shares; 2025Q3: 3,376 shares; 2025Q4: 3,383 shares; 2026Q1: 3,413 shares 3,413$924K0.54%+30Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,895 shares; 2024Q4: 3,075 shares; 2025Q1: 2,738 shares; 2025Q2: 2,820 shares; 2025Q3: 3,089 shares; 2025Q4: 3,137 shares; 2026Q1: 3,171 shares 3,171$912K0.53%+34Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,952 shares; 2024Q4: 3,063 shares; 2025Q1: 3,153 shares; 2025Q2: 3,068 shares; 2025Q3: 3,199 shares; 2025Q4: 3,223 shares; 2026Q1: 3,287 shares 3,287$803K0.47%+64Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,720 shares; 2024Q4: 5,634 shares; 2025Q1: 6,400 shares; 2025Q2: 7,570 shares; 2025Q3: 7,928 shares; 2025Q4: 8,913 shares; 2026Q1: 9,845 shares 9,845$754K0.44%+932Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 610 shares; 2024Q4: 645 shares; 2025Q1: 671 shares; 2025Q2: 921 shares; 2025Q3: 1,074 shares; 2025Q4: 1,120 shares; 2026Q1: 1,274 shares 1,274$729K0.43%+154Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,135 shares; 2024Q4: 2,146 shares; 2025Q1: 2,140 shares; 2025Q2: 2,193 shares; 2025Q3: 2,230 shares; 2025Q4: 2,175 shares; 2026Q1: 2,104 shares 2,104$692K0.41%-71Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,740 shares; 2025Q3: 1,740 shares; 2025Q4: 1,740 shares; 2026Q1: 1,740 shares 1,740$682K0.4%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,228 shares; 2024Q4: 14,357 shares; 2025Q1: 13,983 shares; 2025Q2: 13,881 shares; 2025Q3: 13,992 shares; 2025Q4: 14,269 shares; 2026Q1: 13,981 shares 13,981$682K0.4%-288Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,662 shares; 2024Q4: 3,673 shares; 2025Q1: 3,726 shares; 2025Q2: 3,459 shares; 2025Q3: 3,476 shares; 2025Q4: 3,514 shares; 2026Q1: 3,533 shares 3,533$682K0.4%+19Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,830 shares; 2024Q4: 8,867 shares; 2025Q1: 8,862 shares; 2025Q2: 8,949 shares; 2025Q3: 8,945 shares; 2025Q4: 8,963 shares; 2026Q1: 8,974 shares 8,974$653K0.38%+11Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,831 shares; 2024Q4: 2,834 shares; 2025Q1: 2,846 shares; 2025Q2: 2,927 shares; 2025Q3: 2,735 shares; 2025Q4: 2,814 shares; 2026Q1: 2,828 shares 2,828$652K0.38%+14Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 728 shares; 2025Q1: 734 shares; 2025Q2: 737 shares; 2025Q3: 746 shares; 2025Q4: 748 shares; 2026Q1: 750 shares 750$649K0.38%+2Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,611 shares; 2024Q4: 6,668 shares; 2025Q1: 6,659 shares; 2025Q2: 6,737 shares; 2025Q3: 6,741 shares; 2025Q4: 6,803 shares; 2026Q1: 6,849 shares 6,849$644K0.38%+46Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,998 shares; 2024Q4: 4,037 shares; 2025Q1: 4,016 shares; 2025Q2: 4,055 shares; 2025Q3: 4,088 shares; 2025Q4: 4,123 shares; 2026Q1: 4,212 shares 4,212$620K0.36%+89Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 468 shares; 2024Q4: 468 shares; 2025Q1: 467 shares; 2025Q2: 465 shares; 2025Q3: 469 shares; 2025Q4: 469 shares; 2026Q1: 470 shares 470$593K0.35%+1Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 4,415 shares; 2025Q1: 4,394 shares; 2025Q2: 4,409 shares; 2025Q3: 4,433 shares; 2025Q4: 4,432 shares; 2026Q1: 4,467 shares 4,467$590K0.35%+35Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,977 shares; 2024Q4: 1,987 shares; 2025Q1: 1,987 shares; 2025Q2: 2,001 shares; 2025Q3: 2,004 shares; 2025Q4: 2,009 shares; 2026Q1: 2,021 shares 2,021$589K0.35%+12Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,979 shares; 2025Q1: 1,980 shares; 2025Q2: 1,988 shares; 2025Q3: 1,992 shares; 2025Q4: 1,970 shares; 2026Q1: 1,981 shares 1,981$575K0.34%+11Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 962 shares; 2024Q4: 968 shares; 2025Q1: 963 shares; 2025Q2: 965 shares; 2025Q3: 971 shares; 2025Q4: 975 shares; 2026Q1: 965 shares 965$568K0.33%-10Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,146 shares; 2024Q4: 3,151 shares; 2025Q1: 3,198 shares; 2025Q2: 3,202 shares; 2025Q3: 3,147 shares; 2025Q4: 3,157 shares; 2026Q1: 3,197 shares 3,197$555K0.32%+40Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,106 shares; 2024Q4: 7,919 shares; 2025Q1: 8,484 shares; 2025Q2: 8,792 shares; 2025Q3: 9,949 shares; 2025Q4: 9,429 shares; 2026Q1: 10,251 shares 10,251$516K0.3%+822Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,340 shares; 2024Q4: 2,342 shares; 2025Q1: 2,338 shares; 2025Q2: 2,235 shares; 2025Q3: 2,221 shares; 2025Q4: 2,221 shares; 2026Q1: 2,236 shares 2,236$505K0.3%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 1,479 shares; 2025Q1: 1,504 shares; 2025Q2: 1,552 shares; 2025Q3: 1,720 shares; 2025Q4: 1,749 shares; 2026Q1: 1,651 shares 1,651$499K0.29%-98Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,518 shares; 2024Q4: 3,529 shares; 2025Q1: 3,532 shares; 2025Q2: 3,555 shares; 2025Q3: 3,479 shares; 2025Q4: 2,484 shares; 2026Q1: 2,492 shares 2,492$494K0.29%+8Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,558 shares; 2024Q4: 2,555 shares; 2025Q1: 2,549 shares; 2025Q2: 2,566 shares; 2025Q3: 2,582 shares; 2025Q4: 2,504 shares; 2026Q1: 2,521 shares 2,521$489K0.29%+17Timeline
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: 1,136 shares; 2025Q4: 1,326 shares; 2026Q1: 1,355 shares 1,355$458K0.27%+29Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,008 shares; 2024Q4: 6,847 shares; 2025Q1: 6,817 shares; 2025Q2: 6,794 shares; 2025Q3: 6,744 shares; 2025Q4: 6,686 shares; 2026Q1: 6,718 shares 6,718$454K0.27%+32Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,416 shares; 2025Q1: 3,672 shares; 2025Q2: 3,854 shares; 2025Q3: 4,140 shares; 2025Q4: 4,975 shares; 2026Q1: 4,469 shares 4,469$444K0.26%-506Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 912 shares; 2024Q4: 915 shares; 2025Q1: 922 shares; 2025Q2: 905 shares; 2025Q3: 932 shares; 2025Q4: 974 shares; 2026Q1: 979 shares 979$437K0.26%+5Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,540 shares; 2024Q4: 1,571 shares; 2025Q1: 1,474 shares; 2025Q2: 1,841 shares; 2025Q3: 1,900 shares; 2025Q4: 1,924 shares; 2026Q1: 1,880 shares 1,880$409K0.24%-44Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,529 shares; 2024Q4: 2,372 shares; 2025Q1: 2,319 shares; 2025Q2: 2,322 shares; 2025Q3: 2,311 shares; 2025Q4: 2,314 shares; 2026Q1: 2,311 shares 2,311$399K0.23%-3Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,101 shares; 2024Q4: 1,101 shares; 2025Q1: 1,095 shares; 2025Q2: 1,094 shares; 2025Q3: 1,096 shares; 2025Q4: 1,096 shares; 2026Q1: 1,098 shares 1,098$379K0.22%+2Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,535 shares; 2024Q4: 1,539 shares; 2025Q1: 1,474 shares; 2025Q2: 1,482 shares; 2025Q3: 1,485 shares; 2025Q4: 1,498 shares; 2026Q1: 1,460 shares 1,460$350K0.2%-38Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,902 shares; 2025Q2: not reported; 2025Q3: 1,905 shares; 2025Q4: 2,968 shares; 2026Q1: 2,971 shares 2,971$344K0.2%+3Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,353 shares; 2024Q4: 22,279 shares; 2025Q1: 22,532 shares; 2025Q2: 22,312 shares; 2025Q3: 22,093 shares; 2025Q4: 13,423 shares; 2026Q1: 11,945 shares 11,945$343K0.2%-1,478Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 559 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 742 shares; 2025Q4: 835 shares; 2026Q1: 922 shares 922$343K0.2%+87Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,510 shares; 2025Q3: 7,365 shares; 2025Q4: 7,427 shares; 2026Q1: 7,576 shares 7,576$334K0.2%+149Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 930 shares; 2024Q4: 931 shares; 2025Q1: 927 shares; 2025Q2: 1,005 shares; 2025Q3: 1,065 shares; 2025Q4: 1,054 shares; 2026Q1: 1,034 shares 1,034$331K0.19%-20Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,193 shares; 2024Q4: 1,200 shares; 2025Q1: 1,232 shares; 2025Q2: 1,240 shares; 2025Q3: 1,249 shares; 2025Q4: 1,227 shares; 2026Q1: 1,259 shares 1,259$328K0.19%+32Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,454 shares; 2024Q4: 10,757 shares; 2025Q1: 10,725 shares; 2025Q2: 10,866 shares; 2025Q3: 5,816 shares; 2025Q4: 5,832 shares; 2026Q1: 5,934 shares 5,934$309K0.18%+102Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 770 shares; 2024Q4: 776 shares; 2025Q1: 779 shares; 2025Q2: 766 shares; 2025Q3: 771 shares; 2025Q4: 775 shares; 2026Q1: 790 shares 790$308K0.18%+15Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,314 shares; 2025Q3: 2,317 shares; 2025Q4: 2,342 shares; 2026Q1: 2,343 shares 2,343$307K0.18%+1Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,212 shares; 2024Q4: 29,314 shares; 2025Q1: 29,326 shares; 2025Q2: 29,484 shares; 2025Q3: 29,385 shares; 2025Q4: 29,237 shares; 2026Q1: 29,271 shares 29,271$293K0.17%+34Timeline
ACWIISHARES 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: 1,959 shares 1,959$271K0.16%newTimeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,817 shares; 2024Q4: 1,817 shares; 2025Q1: 1,817 shares; 2025Q2: 1,817 shares; 2025Q3: 1,817 shares; 2025Q4: 1,817 shares; 2026Q1: 1,817 shares 1,817$259K0.15%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,388 shares; 2024Q4: not reported; 2025Q1: 3,547 shares; 2025Q2: 3,565 shares; 2025Q3: 3,576 shares; 2025Q4: 3,645 shares; 2026Q1: 3,597 shares 3,597$258K0.15%-48Timeline
AZNASTRAZENECA 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: not reported; 2026Q1: 1,292 shares 1,292$255K0.15%newTimeline
XPOXPO 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: 1,292 shares 1,292$251K0.15%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.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: 3,878 shares; 2025Q3: 3,880 shares; 2025Q4: 3,854 shares; 2026Q1: 3,859 shares 3,859$249K0.15%+5Timeline
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: not reported; 2026Q1: 500 shares 500$248K0.15%newTimeline
GOOGALPHABET 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: 813 shares; 2026Q1: 855 shares 855$245K0.14%+42Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 1,289 shares; 2025Q1: 1,187 shares; 2025Q2: 1,187 shares; 2025Q3: 1,124 shares; 2025Q4: 1,124 shares; 2026Q1: 1,123 shares 1,123$244K0.14%-1Timeline
PHPARKER-HANNIFIN 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: 264 shares; 2025Q4: 269 shares; 2026Q1: 268 shares 268$240K0.14%-1Timeline
PGPROCTER & GAMBLE 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: not reported; 2025Q3: not reported; 2025Q4: 1,466 shares; 2026Q1: 1,591 shares 1,591$230K0.13%+125Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,252 shares; 2024Q4: 4,286 shares; 2025Q1: 4,200 shares; 2025Q2: 4,289 shares; 2025Q3: 4,295 shares; 2025Q4: 4,260 shares; 2026Q1: 4,171 shares 4,171$220K0.13%-89Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,895 shares; 2024Q4: 1,992 shares; 2025Q1: 2,064 shares; 2025Q2: 2,096 shares; 2025Q3: 1,905 shares; 2025Q4: 2,028 shares; 2026Q1: 2,043 shares 2,043$217K0.13%+15Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 1,497 shares; 2025Q1: 1,494 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,278 shares; 2026Q1: 1,302 shares 1,302$205K0.12%+24Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NOCNORTHROP GRUMMAN CORP605$345Kshares
OTISOTIS WORLDWIDE CORP3,337$291Kshares
NVONOVO-NORDISK A S5,199$265Kshares
AZNASTRAZENECA PLC-SPONS ADR2,565$236Kshares

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 0001849518-26-000004 base2026-04-17acceptance time not in the bulk data set