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Drake & Associates, LLC

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13F filer, CIK 1935795, WAUKESHA, WI

Drake & Associates, LLC reported $524,761,686 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 69.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001935795-26-000002

Period
2026-03-31
Reported value
$525M
Holdings
97
Top 10 weight
69.54%
New
11
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RECSadded+153,902$6M
FBNDadded+101,836$4.65M
PVALadded+98,214$4.56M
ACWIadded+32,880$4.55M
SPYGadded+44,932$4.4M

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
LNTexited-27,819-$1.81M
EDexited-16,906-$1.68M
NIexited-40,095-$1.67M
COSTreduced-1,051-$1.05M
UBERexited-12,336-$1.01M

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 0001935795-26-000002, largest first. % of portfolio is the value over $524,761,686, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551,430 shares; 2024Q4: 715,999 shares; 2025Q1: 725,564 shares; 2025Q2: 732,963 shares; 2025Q3: 837,627 shares; 2025Q4: 918,570 shares; 2026Q1: 1,020,406 shares 1,020,406$46.6M8.87%+101,836Timeline
RECSCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 788,604 shares; 2025Q1: 805,125 shares; 2025Q2: 840,273 shares; 2025Q3: 926,036 shares; 2025Q4: 1,006,402 shares; 2026Q1: 1,160,304 shares 1,160,304$45.2M8.62%+153,902Timeline
PVALPUTNAM 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: 723,972 shares; 2025Q4: 795,851 shares; 2026Q1: 894,065 shares 894,065$41.5M7.91%+98,214Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 326,811 shares; 2024Q4: 342,514 shares; 2025Q1: 354,075 shares; 2025Q2: 374,190 shares; 2025Q3: 427,500 shares; 2025Q4: 472,289 shares; 2026Q1: 533,189 shares 533,189$36M6.86%+60,900Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 412,133 shares; 2024Q4: 474,829 shares; 2025Q1: 482,375 shares; 2025Q2: 491,932 shares; 2025Q3: 579,797 shares; 2025Q4: 636,875 shares; 2026Q1: 710,008 shares 710,008$35.8M6.82%+73,133Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,687 shares; 2024Q4: 171,740 shares; 2025Q1: 175,762 shares; 2025Q2: 183,227 shares; 2025Q3: 204,224 shares; 2025Q4: 223,385 shares; 2026Q1: 256,265 shares 256,265$35.5M6.76%+32,880Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,161 shares; 2024Q4: 260,965 shares; 2025Q1: 265,868 shares; 2025Q2: 275,488 shares; 2025Q3: 285,190 shares; 2025Q4: 310,642 shares; 2026Q1: 355,574 shares 355,574$34.8M6.63%+44,932Timeline
AFIFTWO RDS SHARED 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: 3,080,511 shares; 2025Q4: 3,328,192 shares; 2026Q1: 3,639,511 shares 3,639,511$33.9M6.46%+311,319Timeline
IDMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,654 shares; 2025Q3: 417,389 shares; 2025Q4: 472,938 shares; 2026Q1: 548,555 shares 548,555$30.1M5.73%+75,617Timeline
PYLDPIMCO 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: 817,074 shares; 2025Q4: 888,004 shares; 2026Q1: 977,142 shares 977,142$25.6M4.88%+89,138Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,465 shares; 2025Q3: 450,017 shares; 2025Q4: 481,730 shares; 2026Q1: 510,226 shares 510,226$23M4.38%+28,496Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 118,015 shares; 2024Q4: 124,700 shares; 2025Q1: 128,988 shares; 2025Q2: 141,592 shares; 2025Q3: 162,630 shares; 2025Q4: 179,825 shares; 2026Q1: 202,475 shares 202,475$22.4M4.26%+22,650Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,793 shares; 2025Q3: 50,061 shares; 2025Q4: 56,281 shares; 2026Q1: 64,680 shares 64,680$15.4M2.93%+8,399Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,845 shares; 2024Q4: 223,251 shares; 2025Q1: 229,207 shares; 2025Q2: 238,741 shares; 2025Q3: 275,996 shares; 2025Q4: 310,725 shares; 2026Q1: 361,686 shares 361,686$14.3M2.72%+50,961Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,646 shares; 2024Q4: 14,476 shares; 2025Q1: 22,243 shares; 2025Q2: 17,869 shares; 2025Q3: 19,325 shares; 2025Q4: 19,600 shares; 2026Q1: 16,707 shares 16,707$4.24M0.81%-2,893Timeline
NLRVANECK 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: 21,106 shares; 2025Q4: 25,322 shares; 2026Q1: 30,484 shares 30,484$4.06M0.77%+5,162Timeline
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: 31,072 shares; 2025Q4: 33,511 shares; 2026Q1: 33,929 shares 33,929$3.42M0.65%+418Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 6,593 shares; 2025Q1: 7,994 shares; 2025Q2: 11,092 shares; 2025Q3: 10,498 shares; 2025Q4: 9,184 shares; 2026Q1: 7,682 shares 7,682$2.84M0.54%-1,502Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,616 shares; 2024Q4: 11,677 shares; 2025Q1: 16,425 shares; 2025Q2: 16,101 shares; 2025Q3: 17,041 shares; 2025Q4: 18,945 shares; 2026Q1: 16,025 shares 16,025$2.79M0.53%-2,920Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 2,379 shares; 2025Q1: 2,901 shares; 2025Q2: 3,976 shares; 2025Q3: 4,223 shares; 2025Q4: 3,489 shares; 2026Q1: 2,438 shares 2,438$2.43M0.46%-1,051Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,538 shares; 2024Q4: 5,473 shares; 2025Q1: 6,332 shares; 2025Q2: 7,884 shares; 2025Q3: 27,929 shares; 2025Q4: 19,905 shares; 2026Q1: 18,661 shares 18,661$2.32M0.44%-1,244Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 247,960 shares; 2024Q4: 263,047 shares; 2025Q1: 270,238 shares; 2025Q2: 283,028 shares; 2025Q3: 23,917 shares; 2025Q4: 21,651 shares; 2026Q1: 20,397 shares 20,397$2.09M0.4%-1,254Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,977 shares; 2024Q4: 9,750 shares; 2025Q1: 11,554 shares; 2025Q2: 12,085 shares; 2025Q3: 13,628 shares; 2025Q4: 10,730 shares; 2026Q1: 8,467 shares 8,467$1.76M0.34%-2,263Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,658 shares; 2024Q4: 8,053 shares; 2025Q1: 9,981 shares; 2025Q2: 14,663 shares; 2025Q3: 11,755 shares; 2025Q4: 8,464 shares; 2026Q1: 5,910 shares 5,910$1.74M0.33%-2,554Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,312 shares; 2024Q4: 7,825 shares; 2025Q1: 7,811 shares; 2025Q2: 7,859 shares; 2025Q3: 8,004 shares; 2025Q4: 7,906 shares; 2026Q1: 7,865 shares 7,865$1.71M0.33%-41Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,427 shares; 2025Q1: 37,653 shares; 2025Q2: 67,279 shares; 2025Q3: 60,328 shares; 2025Q4: 41,309 shares; 2026Q1: 27,653 shares 27,653$1.69M0.32%-13,656Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,911 shares; 2025Q1: 2,145 shares; 2025Q2: 1,911 shares; 2025Q3: 1,170 shares; 2025Q4: 2,521 shares; 2026Q1: 2,580 shares 2,580$1.69M0.32%+59Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,216 shares; 2024Q4: 8,456 shares; 2025Q1: 7,072 shares; 2025Q2: 9,012 shares; 2025Q3: 9,322 shares; 2025Q4: 10,214 shares; 2026Q1: 14,231 shares 14,231$1.65M0.31%+4,017Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,596 shares; 2025Q1: 12,433 shares; 2025Q2: 22,480 shares; 2025Q3: 23,795 shares; 2025Q4: 17,404 shares; 2026Q1: 12,373 shares 12,373$1.62M0.31%-5,031Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,143 shares; 2024Q4: 2,230 shares; 2025Q1: 2,290 shares; 2025Q2: 2,640 shares; 2025Q3: 3,080 shares; 2025Q4: 3,325 shares; 2026Q1: 2,824 shares 2,824$1.62M0.31%-501Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,965 shares; 2024Q4: 9,669 shares; 2025Q1: 14,896 shares; 2025Q2: 21,758 shares; 2025Q3: 14,653 shares; 2025Q4: 9,919 shares; 2026Q1: 6,455 shares 6,455$1.58M0.3%-3,464Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 493,220 shares; 2024Q4: 556,890 shares; 2025Q1: 564,371 shares; 2025Q2: 575,034 shares; 2025Q3: 41,985 shares; 2025Q4: 36,947 shares; 2026Q1: 33,299 shares 33,299$1.45M0.28%-3,648Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,971 shares; 2024Q4: 10,583 shares; 2025Q1: 13,216 shares; 2025Q2: 19,245 shares; 2025Q3: 16,299 shares; 2025Q4: 10,700 shares; 2026Q1: 7,207 shares 7,207$1.42M0.27%-3,493Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,834 shares; 2025Q1: 9,071 shares; 2025Q2: 15,422 shares; 2025Q3: 14,293 shares; 2025Q4: 9,564 shares; 2026Q1: 6,383 shares 6,383$1.37M0.26%-3,181Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,242 shares; 2024Q4: 17,320 shares; 2025Q1: 22,298 shares; 2025Q2: 38,265 shares; 2025Q3: 53,747 shares; 2025Q4: 35,935 shares; 2026Q1: 24,738 shares 24,738$1.37M0.26%-11,197Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,470 shares; 2024Q4: 23,052 shares; 2025Q1: 29,026 shares; 2025Q2: 41,178 shares; 2025Q3: 37,916 shares; 2025Q4: 26,714 shares; 2026Q1: 18,459 shares 18,459$1.34M0.25%-8,255Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,511 shares; 2024Q4: 4,694 shares; 2025Q1: 3,996 shares; 2025Q2: 5,028 shares; 2025Q3: 6,492 shares; 2025Q4: 6,393 shares; 2026Q1: 4,644 shares 4,644$1.33M0.25%-1,749Timeline
IOOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,984 shares; 2024Q4: 164,909 shares; 2025Q1: 168,294 shares; 2025Q2: 12,155 shares; 2025Q3: 10,906 shares; 2025Q4: 10,567 shares; 2026Q1: 10,347 shares 10,347$1.25M0.24%-220Timeline
RSGREPUBLIC SVCS 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: 10,588 shares; 2025Q3: 10,918 shares; 2025Q4: 7,817 shares; 2026Q1: 5,677 shares 5,677$1.24M0.24%-2,140Timeline
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: 2,615 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,315 shares 8,315$1.2M0.23%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly 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: 28,879 shares; 2025Q4: 20,561 shares; 2026Q1: 14,385 shares 14,385$1.16M0.22%-6,176Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,628 shares; 2024Q4: 4,434 shares; 2025Q1: 5,016 shares; 2025Q2: 5,172 shares; 2025Q3: 4,377 shares; 2025Q4: 4,572 shares; 2026Q1: 4,089 shares 4,089$1.16M0.22%-483Timeline
MDTMEDTRONIC 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: 27,918 shares; 2025Q4: 18,138 shares; 2026Q1: 12,851 shares 12,851$1.11M0.21%-5,287Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,201 shares; 2024Q4: 19,509 shares; 2025Q1: 20,283 shares; 2025Q2: 1,930 shares; 2025Q3: 2,107 shares; 2025Q4: 2,425 shares; 2026Q1: 1,929 shares 1,929$1.11M0.21%-496Timeline
WCNWASTE CONNECTIONS 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: 10,554 shares; 2025Q3: 14,096 shares; 2025Q4: 9,845 shares; 2026Q1: 6,836 shares 6,836$1.11M0.21%-3,009Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,481 shares; 2024Q4: 30,656 shares; 2025Q1: 40,174 shares; 2025Q2: 67,608 shares; 2025Q3: 60,246 shares; 2025Q4: 41,691 shares; 2026Q1: 28,646 shares 28,646$1.04M0.2%-13,045Timeline
SEIXVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 740,705 shares; 2025Q1: 750,349 shares; 2025Q2: 759,105 shares; 2025Q3: 53,714 shares; 2025Q4: 46,643 shares; 2026Q1: 42,783 shares 42,783$987K0.19%-3,860Timeline
DHRDANAHER CORP DELQuarterly 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: 5,167 shares 5,167$980K0.19%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,228 shares 2,228$972K0.19%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,026 shares; 2024Q4: 1,563 shares; 2025Q1: 1,634 shares; 2025Q2: 2,154 shares; 2025Q3: 3,061 shares; 2025Q4: 3,075 shares; 2026Q1: 3,112 shares 3,112$941K0.18%+37Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,587 shares; 2024Q4: 35,381 shares; 2025Q1: 35,022 shares; 2025Q2: 2,600 shares; 2025Q3: 2,384 shares; 2025Q4: 2,067 shares; 2026Q1: 2,023 shares 2,023$870K0.17%-44Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,631 shares; 2024Q4: 8,942 shares; 2025Q1: 11,127 shares; 2025Q2: 2,128 shares; 2025Q3: 3,624 shares; 2025Q4: 3,801 shares; 2026Q1: 2,700 shares 2,700$836K0.16%-1,101Timeline
PTCPTC 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: 9,647 shares; 2025Q4: 6,896 shares; 2026Q1: 5,681 shares 5,681$809K0.15%-1,215Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 382,613 shares; 2024Q4: 404,638 shares; 2025Q1: 410,373 shares; 2025Q2: 265,795 shares; 2025Q3: 26,366 shares; 2025Q4: 24,468 shares; 2026Q1: 23,937 shares 23,937$808K0.15%-531Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,888 shares; 2024Q4: 1,823 shares; 2025Q1: 1,697 shares; 2025Q2: 1,649 shares; 2025Q3: 1,593 shares; 2025Q4: 1,600 shares; 2026Q1: 1,593 shares 1,593$790K0.15%-7Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,111 shares; 2024Q4: 2,121 shares; 2025Q1: 2,131 shares; 2025Q2: 2,139 shares; 2025Q3: 2,147 shares; 2025Q4: 2,155 shares; 2026Q1: 2,163 shares 2,163$776K0.15%+8Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,684 shares; 2024Q4: 6,772 shares; 2025Q1: 6,670 shares; 2025Q2: 6,489 shares; 2025Q3: 10,200 shares; 2025Q4: 7,330 shares; 2026Q1: 7,266 shares 7,266$746K0.14%-64Timeline
SCHXSCHWAB STRATEGIC 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: 24,084 shares; 2025Q4: 24,084 shares; 2026Q1: 28,232 shares 28,232$724K0.14%+4,148Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 815 shares; 2024Q4: 1,048 shares; 2025Q1: 867 shares; 2025Q2: 1,758 shares; 2025Q3: 1,742 shares; 2025Q4: 1,667 shares; 2026Q1: 1,481 shares 1,481$710K0.14%-186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,411 shares; 2024Q4: 3,874 shares; 2025Q1: 4,410 shares; 2025Q2: 4,542 shares; 2025Q3: 3,594 shares; 2025Q4: 3,649 shares; 2026Q1: 2,402 shares 2,402$691K0.13%-1,247Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,152 shares; 2025Q4: 8,601 shares; 2026Q1: 7,229 shares 7,229$690K0.13%-1,372Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 662 shares; 2025Q1: 662 shares; 2025Q2: 662 shares; 2025Q3: 682 shares; 2025Q4: 809 shares; 2026Q1: 774 shares 774$676K0.13%-35Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,255 shares; 2024Q4: 1,306 shares; 2025Q1: 1,311 shares; 2025Q2: 1,821 shares; 2025Q3: 2,659 shares; 2025Q4: 2,698 shares; 2026Q1: 1,905 shares 1,905$626K0.12%-793Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 733 shares; 2025Q1: 846 shares; 2025Q2: 900 shares; 2025Q3: 873 shares; 2025Q4: 796 shares; 2026Q1: 667 shares 667$614K0.12%-129Timeline
ASMLASML HLDG NVQuarterly 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: 448 shares 448$592K0.11%newTimeline
TDGTRANSDIGM GROUP 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: 389 shares; 2025Q3: 731 shares; 2025Q4: 726 shares; 2026Q1: 503 shares 503$583K0.11%-223Timeline
MPWRMONOLITHIC PWR SYS 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: 781 shares; 2025Q4: 793 shares; 2026Q1: 531 shares 531$581K0.11%-262Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,721 shares; 2024Q4: 2,453 shares; 2025Q1: 2,739 shares; 2025Q2: 4,062 shares; 2025Q3: 6,154 shares; 2025Q4: 6,227 shares; 2026Q1: 4,472 shares 4,472$576K0.11%-1,755Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 523 shares; 2024Q4: 483 shares; 2025Q1: 775 shares; 2025Q2: 859 shares; 2025Q3: 648 shares; 2025Q4: 769 shares; 2026Q1: 923 shares 923$552K0.11%+154Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,343 shares; 2024Q4: 1,481 shares; 2025Q1: 1,315 shares; 2025Q2: 1,341 shares; 2025Q3: 1,488 shares; 2025Q4: 2,035 shares; 2026Q1: 1,719 shares 1,719$552K0.11%-316Timeline
CRWDCROWDSTRIKE HLDGS 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: 1,400 shares 1,400$547K0.1%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 740 shares; 2025Q1: 823 shares; 2025Q2: 1,187 shares; 2025Q3: 1,864 shares; 2025Q4: 1,896 shares; 2026Q1: 1,513 shares 1,513$535K0.1%-383Timeline
NOWSERVICENOW 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: 1,035 shares; 2025Q4: 5,424 shares; 2026Q1: 4,983 shares 4,983$521K0.1%-441Timeline
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: 5,251 shares; 2025Q3: 7,216 shares; 2025Q4: 7,320 shares; 2026Q1: 5,487 shares 5,487$508K0.1%-1,833Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,225 shares; 2025Q1: 1,393 shares; 2025Q2: 2,048 shares; 2025Q3: 3,291 shares; 2025Q4: 3,278 shares; 2026Q1: 2,427 shares 2,427$493K0.09%-851Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 527 shares; 2025Q1: 491 shares; 2025Q2: 1,035 shares; 2025Q3: 1,349 shares; 2025Q4: 13,469 shares; 2026Q1: 5,037 shares 5,037$484K0.09%-8,432Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,019 shares; 2024Q4: 2,192 shares; 2025Q1: 1,927 shares; 2025Q2: 2,014 shares; 2025Q3: 1,848 shares; 2025Q4: 2,728 shares; 2026Q1: 2,560 shares 2,560$434K0.08%-168Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,070 shares; 2024Q4: 2,254 shares; 2025Q1: 2,074 shares; 2025Q2: 2,575 shares; 2025Q3: 2,545 shares; 2025Q4: 2,416 shares; 2026Q1: 2,212 shares 2,212$427K0.08%-204Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,083 shares; 2024Q4: 1,083 shares; 2025Q1: 1,083 shares; 2025Q2: 1,083 shares; 2025Q3: 1,079 shares; 2025Q4: 1,079 shares; 2026Q1: 1,037 shares 1,037$370K0.07%-42Timeline
SCHASCHWAB STRATEGIC 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: 11,816 shares; 2025Q4: 11,816 shares; 2026Q1: 12,313 shares 12,313$358K0.07%+497Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,338 shares; 2024Q4: 1,696 shares; 2025Q1: 2,069 shares; 2025Q2: 1,698 shares; 2025Q3: 1,682 shares; 2025Q4: 2,446 shares; 2026Q1: 1,824 shares 1,824$358K0.07%-622Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 822 shares; 2025Q1: 838 shares; 2025Q2: 897 shares; 2025Q3: 903 shares; 2025Q4: 911 shares; 2026Q1: 953 shares 953$354K0.07%+42Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,790 shares; 2024Q4: 1,679 shares; 2025Q1: 2,163 shares; 2025Q2: 2,357 shares; 2025Q3: 2,156 shares; 2025Q4: 1,838 shares; 2026Q1: 1,491 shares 1,491$343K0.07%-347Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 772 shares; 2025Q1: 935 shares; 2025Q2: 1,141 shares; 2025Q3: 951 shares; 2025Q4: 860 shares; 2026Q1: 670 shares 670$335K0.06%-190Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,071 shares; 2025Q4: 2,685 shares; 2026Q1: 1,947 shares 1,947$311K0.06%-738Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 3,967 shares; 2025Q1: 5,218 shares; 2025Q2: 6,015 shares; 2025Q3: 4,947 shares; 2025Q4: 4,274 shares; 2026Q1: 3,108 shares 3,108$300K0.06%-1,166Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,757 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,133 shares 3,133$284K0.05%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,004 shares; 2024Q4: 2,529 shares; 2025Q1: 2,776 shares; 2025Q2: not reported; 2025Q3: 690 shares; 2025Q4: 712 shares; 2026Q1: 802 shares 802$271K0.05%+90Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 575 shares 575$251K0.05%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,276 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,745 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,550 shares 9,550$247K0.05%newTimeline
GWWWW GRAINGER 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: 226 shares 226$247K0.05%newTimeline
PEPPEPSICO 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: 2,496 shares; 2025Q4: 2,064 shares; 2026Q1: 1,499 shares 1,499$233K0.04%-565Timeline
INTUINTUITQuarterly 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: 505 shares 505$218K0.04%newTimeline
LULULULULEMON ATHLETICA 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: 1,405 shares 1,405$215K0.04%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 919 shares; 2024Q4: 982 shares; 2025Q1: 952 shares; 2025Q2: 1,046 shares; 2025Q3: 941 shares; 2025Q4: 936 shares; 2026Q1: 876 shares 876$213K0.04%-60Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: not reported; 2025Q3: 419 shares; 2025Q4: 348 shares; 2026Q1: 322 shares 322$209K0.04%-26Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,320 shares; 2024Q4: 1,369 shares; 2025Q1: 1,364 shares; 2025Q2: 1,275 shares; 2025Q3: 1,306 shares; 2025Q4: 1,714 shares; 2026Q1: 785 shares 785$206K0.04%-929Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LNTALLIANT ENERGY CORP27,819$1.81Mshares
EDCONSOLIDATED EDISON INC16,906$1.68Mshares
NINISOURCE INC40,095$1.67Mshares
UBERUBER TECHNOLOGIES INC12,336$1.01Mshares
ORCLORACLE CORP4,763$928Kshares
CSCOCISCO SYS INC6,491$500Kshares
CVXCHEVRON CORPORATION2,889$440Kshares
KMIKINDER MORGAN INC DEL14,094$387Kshares
IWFISHARES TR740$350Kshares
PGRPROGRESSIVE CORP1,300$296Kshares
MINTPIMCO ETF TR2,550$256Kshares
IEFISHARES TR2,360$227Kshares
VIGVANGUARD SPECIALIZED FUNDS994$218Kshares
SCHDSCHWAB STRATEGIC TR7,812$214Kshares
IWDISHARES TR965$203Kshares
QUADQUAD / GRAPHICS INC25,098$157Kshares

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 0001935795-26-000002 base2026-05-13acceptance time not in the bulk data set