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Eagle Bluffs Wealth Management LLC

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13F filer, CIK 1906547, COLUMBIA, MO

Eagle Bluffs Wealth Management LLC reported $256,672,727 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-24. Its ten largest share positions make up 52.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000726

Period
2026-03-31
Reported value
$257M
Holdings
80
Top 10 weight
52.25%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BBNadded+89,793$1.45M
NBBadded+55,105$868K
IDVadded+15,837$674K
NADadded+52,345$606K
XNEAXadded+33,928$383K

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
SPYreduced-776-$506K
QQQexited-439-$270K
LLYexited-203-$218K
CBCreduced-6,000-$144K
ITOTreduced-781-$111K

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 0001951757-26-000726, largest first. % of portfolio is the value over $256,672,727, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BBNBLACKROCK TAX MUNICPAL BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,404,321 shares; 2024Q4: 1,722,370 shares; 2025Q1: 1,847,691 shares; 2025Q2: 1,899,894 shares; 2025Q3: 2,059,825 shares; 2025Q4: 2,112,255 shares; 2026Q1: 2,202,048 shares 2,202,048$35.6M13.87%+89,793Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 184,972 shares; 2024Q4: 191,935 shares; 2025Q1: 190,074 shares; 2025Q2: 189,838 shares; 2025Q3: 192,986 shares; 2025Q4: 200,319 shares; 2026Q1: 204,375 shares 204,375$16.1M6.26%+4,056Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 402,166 shares; 2024Q4: 431,532 shares; 2025Q1: 318,007 shares; 2025Q2: 321,069 shares; 2025Q3: 330,235 shares; 2025Q4: 349,694 shares; 2026Q1: 365,531 shares 365,531$15.6M6.06%+15,837Timeline
NBBNUVEEN TAXABLE MUNICPAL INMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 449,716 shares; 2024Q4: 658,538 shares; 2025Q1: 724,021 shares; 2025Q2: 746,786 shares; 2025Q3: 815,129 shares; 2025Q4: 836,438 shares; 2026Q1: 891,543 shares 891,543$14M5.47%+55,105Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,679 shares; 2025Q2: 43,104 shares; 2025Q3: 43,905 shares; 2025Q4: 43,963 shares; 2026Q1: 43,608 shares 43,608$10.9M4.26%-355Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,922 shares; 2024Q4: 61,880 shares; 2025Q1: 63,498 shares; 2025Q2: 63,479 shares; 2025Q3: 63,282 shares; 2025Q4: 61,002 shares; 2026Q1: 60,876 shares 60,876$10.6M4.14%-126Timeline
NADNUVEEN QUALITY MUNCP INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 581,350 shares; 2024Q4: 609,241 shares; 2025Q1: 623,804 shares; 2025Q2: 639,085 shares; 2025Q3: 639,168 shares; 2025Q4: 689,347 shares; 2026Q1: 741,692 shares 741,692$8.58M3.34%+52,345Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 377,727 shares; 2024Q4: 396,772 shares; 2025Q1: 393,106 shares; 2025Q2: 451,839 shares; 2025Q3: 494,936 shares; 2025Q4: 644,467 shares; 2026Q1: 678,395 shares 678,395$7.66M2.99%+33,928Timeline
TYGTORTOISE ENERGY INFRSTRCTR CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,903 shares; 2024Q4: 83,752 shares; 2025Q1: 83,627 shares; 2025Q2: 84,293 shares; 2025Q3: 85,894 shares; 2025Q4: 149,482 shares; 2026Q1: 151,236 shares 151,236$7.54M2.94%+1,754Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,069 shares; 2024Q4: 4,963 shares; 2025Q1: 4,985 shares; 2025Q2: 4,996 shares; 2025Q3: 5,013 shares; 2025Q4: 5,085 shares; 2026Q1: 5,084 shares 5,084$7.49M2.92%-1Timeline
JEPQJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,069 shares; 2024Q4: 108,835 shares; 2025Q1: 104,301 shares; 2025Q2: 107,473 shares; 2025Q3: 109,693 shares; 2025Q4: 108,325 shares; 2026Q1: 108,206 shares 108,206$6.01M2.34%-119Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,844 shares; 2024Q4: 19,659 shares; 2025Q1: 19,913 shares; 2025Q2: 20,343 shares; 2025Q3: 20,504 shares; 2025Q4: 20,918 shares; 2026Q1: 20,864 shares 20,864$6M2.34%-54Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 145,968 shares; 2024Q4: 130,484 shares; 2025Q1: 89,730 shares; 2025Q2: 89,416 shares; 2025Q3: 91,762 shares; 2025Q4: 99,833 shares; 2026Q1: 100,477 shares 100,477$5.7M2.22%+644Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,085 shares; 2024Q4: 38,106 shares; 2025Q1: 38,722 shares; 2025Q2: 38,895 shares; 2025Q3: 39,174 shares; 2025Q4: 39,865 shares; 2026Q1: 39,755 shares 39,755$4.95M1.93%-110Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,808 shares; 2025Q2: 15,733 shares; 2025Q3: 15,782 shares; 2025Q4: 15,830 shares; 2026Q1: 15,782 shares 15,782$4.88M1.9%-48Timeline
XSLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,114 shares; 2024Q4: 84,103 shares; 2025Q1: 85,767 shares; 2025Q2: 86,617 shares; 2025Q3: 89,436 shares; 2025Q4: 93,184 shares; 2026Q1: 97,872 shares 97,872$4.62M1.8%+4,688Timeline
GWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 95,131 shares; 2024Q4: 100,403 shares; 2025Q1: 99,876 shares; 2025Q2: 99,895 shares; 2025Q3: 101,575 shares; 2025Q4: 104,626 shares; 2026Q1: 105,668 shares 105,668$4.46M1.74%+1,042Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,428 shares; 2025Q2: 41,705 shares; 2025Q3: 42,415 shares; 2025Q4: 43,213 shares; 2026Q1: 44,894 shares 44,894$4.45M1.73%+1,681Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,833 shares; 2024Q4: 4,197 shares; 2025Q1: 4,158 shares; 2025Q2: 4,139 shares; 2025Q3: 4,078 shares; 2025Q4: 41,358 shares; 2026Q1: 42,509 shares 42,509$4.09M1.59%+1,151Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,808 shares; 2024Q4: 39,866 shares; 2025Q1: 40,077 shares; 2025Q2: 39,976 shares; 2025Q3: 40,494 shares; 2025Q4: 41,730 shares; 2026Q1: 42,547 shares 42,547$4M1.56%+817Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: 11,983 shares; 2025Q1: 12,004 shares; 2025Q2: 12,058 shares; 2025Q3: 12,577 shares; 2025Q4: 12,887 shares; 2026Q1: 13,047 shares 13,047$3.84M1.5%+160Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 8,918 shares; 2025Q1: 9,001 shares; 2025Q2: 9,126 shares; 2025Q3: 9,292 shares; 2025Q4: 9,505 shares; 2026Q1: 9,954 shares 9,954$3.68M1.44%+449Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,971 shares; 2024Q4: 18,161 shares; 2025Q1: 18,304 shares; 2025Q2: 18,360 shares; 2025Q3: 18,518 shares; 2025Q4: 18,968 shares; 2026Q1: 19,226 shares 19,226$3.67M1.43%+258Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,127 shares; 2024Q4: 9,073 shares; 2025Q1: 9,003 shares; 2025Q2: 9,066 shares; 2025Q3: 9,112 shares; 2025Q4: 9,277 shares; 2026Q1: 9,458 shares 9,458$3.52M1.37%+181Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,570 shares; 2024Q4: 36,221 shares; 2025Q1: 36,475 shares; 2025Q2: 36,676 shares; 2025Q3: 37,207 shares; 2025Q4: 38,018 shares; 2026Q1: 38,714 shares 38,714$3M1.17%+696Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,672 shares; 2024Q4: 55,422 shares; 2025Q1: 58,890 shares; 2025Q2: 56,708 shares; 2025Q3: 57,750 shares; 2025Q4: 56,455 shares; 2026Q1: 58,424 shares 58,424$2.96M1.15%+1,969Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,533 shares; 2025Q1: 12,071 shares; 2025Q2: 14,101 shares; 2025Q3: 15,081 shares; 2025Q4: 16,068 shares; 2026Q1: 16,268 shares 16,268$2.93M1.14%+200Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,059 shares; 2025Q1: 4,057 shares; 2025Q2: 4,087 shares; 2025Q3: 4,082 shares; 2025Q4: 4,195 shares; 2026Q1: 4,257 shares 4,257$2.44M0.95%+62Timeline
COFCAPITAL ONE FINL 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: 13,309 shares; 2025Q3: 12,971 shares; 2025Q4: 13,134 shares; 2026Q1: 13,320 shares 13,320$2.43M0.95%+186Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,818 shares; 2024Q4: 47,022 shares; 2025Q1: 32,899 shares; 2025Q2: 32,351 shares; 2025Q3: 32,523 shares; 2025Q4: 34,359 shares; 2026Q1: 34,275 shares 34,275$2.2M0.86%-84Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 3,998 shares; 2025Q1: 3,997 shares; 2025Q2: 4,045 shares; 2025Q3: 4,132 shares; 2025Q4: 4,269 shares; 2026Q1: 4,416 shares 4,416$2.17M0.85%+147Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,603 shares; 2024Q4: 13,303 shares; 2025Q1: 13,593 shares; 2025Q2: 13,622 shares; 2025Q3: 13,930 shares; 2025Q4: 14,484 shares; 2026Q1: 14,937 shares 14,937$2.17M0.85%+453Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,082 shares; 2024Q4: 8,545 shares; 2025Q1: 8,670 shares; 2025Q2: 8,874 shares; 2025Q3: 8,980 shares; 2025Q4: 9,345 shares; 2026Q1: 9,617 shares 9,617$2M0.78%+272Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,694 shares; 2024Q4: 2,694 shares; 2025Q1: 2,652 shares; 2025Q2: 2,652 shares; 2025Q3: 2,617 shares; 2025Q4: 2,641 shares; 2026Q1: 2,641 shares 2,641$1.87M0.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,775 shares; 2024Q4: 7,061 shares; 2025Q1: 6,971 shares; 2025Q2: 6,914 shares; 2025Q3: 7,024 shares; 2025Q4: 7,293 shares; 2026Q1: 7,248 shares 7,248$1.84M0.72%-45Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,890 shares; 2024Q4: 16,361 shares; 2025Q1: 16,634 shares; 2025Q2: 17,017 shares; 2025Q3: 17,285 shares; 2025Q4: 17,454 shares; 2026Q1: 18,277 shares 18,277$1.76M0.69%+823Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,147 shares; 2024Q4: 16,049 shares; 2025Q1: 16,520 shares; 2025Q2: 16,536 shares; 2025Q3: 16,901 shares; 2025Q4: 17,460 shares; 2026Q1: 17,819 shares 17,819$1.71M0.67%+359Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,209 shares; 2024Q4: 33,442 shares; 2025Q1: 33,627 shares; 2025Q2: 33,701 shares; 2025Q3: 34,567 shares; 2025Q4: 35,682 shares; 2026Q1: 36,765 shares 36,765$1.69M0.66%+1,083Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,476 shares; 2024Q4: 14,255 shares; 2025Q1: 14,349 shares; 2025Q2: 14,352 shares; 2025Q3: 14,566 shares; 2025Q4: 15,044 shares; 2026Q1: 15,558 shares 15,558$1.6M0.62%+514Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,923 shares; 2025Q1: 6,064 shares; 2025Q2: 6,186 shares; 2025Q3: 6,755 shares; 2025Q4: 6,678 shares; 2026Q1: 7,302 shares 7,302$1.51M0.59%+624Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,775 shares; 2024Q4: 50,735 shares; 2025Q1: 50,730 shares; 2025Q2: 44,611 shares; 2025Q3: 44,521 shares; 2025Q4: 47,718 shares; 2026Q1: 51,525 shares 51,525$1.39M0.54%+3,807Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 4,535 shares; 2025Q1: 4,615 shares; 2025Q2: 4,632 shares; 2025Q3: 4,724 shares; 2025Q4: 4,912 shares; 2026Q1: 5,068 shares 5,068$1.35M0.53%+156Timeline
SFNCSIMMONS FIRST NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,748 shares; 2024Q4: 67,897 shares; 2025Q1: 67,897 shares; 2025Q2: 67,846 shares; 2025Q3: 67,846 shares; 2025Q4: 67,846 shares; 2026Q1: 67,846 shares 67,846$1.33M0.52%0Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,002 shares; 2024Q4: 10,178 shares; 2025Q1: 8,123 shares; 2025Q2: 8,609 shares; 2025Q3: 8,726 shares; 2025Q4: 9,972 shares; 2026Q1: 9,191 shares 9,191$1.31M0.51%-781Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,721 shares; 2024Q4: 6,145 shares; 2025Q1: 6,178 shares; 2025Q2: 6,182 shares; 2025Q3: 6,643 shares; 2025Q4: 6,875 shares; 2026Q1: 7,079 shares 7,079$1.2M0.47%+204Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,554 shares; 2024Q4: 1,554 shares; 2025Q1: 1,554 shares; 2025Q2: 1,699 shares; 2025Q3: 1,699 shares; 2025Q4: 2,483 shares; 2026Q1: 1,707 shares 1,707$1.11M0.43%-776Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,105 shares; 2024Q4: 4,149 shares; 2025Q1: 4,105 shares; 2025Q2: 4,105 shares; 2025Q3: 4,305 shares; 2025Q4: 4,357 shares; 2026Q1: 4,305 shares 4,305$1.05M0.41%-52Timeline
ENRENERGIZER HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,986 shares; 2024Q4: 48,757 shares; 2025Q1: 50,212 shares; 2025Q2: 51,130 shares; 2025Q3: 52,508 shares; 2025Q4: 42,901 shares; 2026Q1: 57,070 shares 57,070$937K0.37%+14,169Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,663 shares; 2024Q4: 3,685 shares; 2025Q1: 3,680 shares; 2025Q2: 3,502 shares; 2025Q3: 3,540 shares; 2025Q4: 3,650 shares; 2026Q1: 3,512 shares 3,512$920K0.36%-138Timeline
JMSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,091 shares; 2024Q4: 16,012 shares; 2025Q1: 15,913 shares; 2025Q2: 16,037 shares; 2025Q3: 15,937 shares; 2025Q4: 15,737 shares; 2026Q1: 15,647 shares 15,647$798K0.31%-90Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,255 shares; 2024Q4: 6,315 shares; 2025Q1: 6,902 shares; 2025Q2: 7,251 shares; 2025Q3: 7,455 shares; 2025Q4: 6,324 shares; 2026Q1: 7,776 shares 7,776$765K0.3%+1,452Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,600 shares; 2024Q4: 2,522 shares; 2025Q1: 2,522 shares; 2025Q2: 2,522 shares; 2025Q3: 2,492 shares; 2025Q4: 2,399 shares; 2026Q1: 2,371 shares 2,371$760K0.3%-28Timeline
NEARISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 16,108 shares; 2025Q1: 15,118 shares; 2025Q2: 15,108 shares; 2025Q3: 14,950 shares; 2025Q4: 15,302 shares; 2026Q1: 14,866 shares 14,866$756K0.29%-436Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,476 shares; 2025Q1: 1,476 shares; 2025Q2: 1,476 shares; 2025Q3: 1,298 shares; 2025Q4: 1,298 shares; 2026Q1: 1,294 shares 1,294$696K0.27%-4Timeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,378 shares; 2024Q4: 22,378 shares; 2025Q1: 22,378 shares; 2025Q2: 22,378 shares; 2025Q3: 22,378 shares; 2025Q4: 48,929 shares; 2026Q1: 46,543 shares 46,543$665K0.26%-2,386Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,944 shares; 2024Q4: 1,885 shares; 2025Q1: 1,885 shares; 2025Q2: 1,885 shares; 2025Q3: 1,885 shares; 2025Q4: 1,900 shares; 2026Q1: 1,893 shares 1,893$623K0.24%-7Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,840 shares; 2024Q4: 3,840 shares; 2025Q1: 3,840 shares; 2025Q2: 3,832 shares; 2025Q3: 3,832 shares; 2025Q4: 3,893 shares; 2026Q1: 3,870 shares 3,870$618K0.24%-23Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,603 shares; 2024Q4: 2,564 shares; 2025Q1: 2,506 shares; 2025Q2: 2,518 shares; 2025Q3: 2,510 shares; 2025Q4: 2,510 shares; 2026Q1: 2,510 shares 2,510$614K0.24%0Timeline
DVYEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 15,227 shares; 2025Q1: 15,499 shares; 2025Q2: 15,709 shares; 2025Q3: 15,709 shares; 2025Q4: 15,879 shares; 2026Q1: 15,879 shares 15,879$546K0.21%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: 2,489 shares; 2025Q1: 2,496 shares; 2025Q2: 2,504 shares; 2025Q3: 2,504 shares; 2025Q4: 2,504 shares; 2026Q1: 2,504 shares 2,504$545K0.21%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,607 shares; 2024Q4: 1,609 shares; 2025Q1: 1,613 shares; 2025Q2: 1,616 shares; 2025Q3: 1,646 shares; 2025Q4: 1,631 shares; 2026Q1: 1,631 shares 1,631$533K0.21%0Timeline
HWBKHAWTHORN BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,654 shares; 2024Q4: 11,654 shares; 2025Q1: 11,654 shares; 2025Q2: 11,654 shares; 2025Q3: 13,250 shares; 2025Q4: 13,747 shares; 2026Q1: 13,747 shares 13,747$466K0.18%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,453 shares; 2024Q4: 1,453 shares; 2025Q1: 1,453 shares; 2025Q2: 1,453 shares; 2025Q3: 1,469 shares; 2025Q4: 1,469 shares; 2026Q1: 1,665 shares 1,665$465K0.18%+196Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,184 shares; 2024Q4: 1,180 shares; 2025Q1: 1,301 shares; 2025Q2: 1,303 shares; 2025Q3: 1,319 shares; 2025Q4: 1,311 shares; 2026Q1: 1,311 shares 1,311$407K0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,100 shares; 2024Q4: 2,025 shares; 2025Q1: 2,025 shares; 2025Q2: 2,025 shares; 2025Q3: 2,025 shares; 2025Q4: 2,025 shares; 2026Q1: 2,025 shares 2,025$403K0.16%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,085 shares; 2025Q1: 2,061 shares; 2025Q2: 2,061 shares; 2025Q3: 2,061 shares; 2025Q4: 2,074 shares; 2026Q1: 2,061 shares 2,061$398K0.15%-13Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 448 shares; 2024Q4: 448 shares; 2025Q1: 448 shares; 2025Q2: 448 shares; 2025Q3: 448 shares; 2025Q4: 480 shares; 2026Q1: 468 shares 468$396K0.15%-12Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,567 shares; 2024Q4: 1,571 shares; 2025Q1: 1,572 shares; 2025Q2: 1,580 shares; 2025Q3: 1,580 shares; 2025Q4: 1,580 shares; 2026Q1: 1,576 shares 1,576$382K0.15%-4Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,914 shares; 2024Q4: 5,437 shares; 2025Q1: 5,221 shares; 2025Q2: 5,238 shares; 2025Q3: 5,238 shares; 2025Q4: 5,047 shares; 2026Q1: 5,047 shares 5,047$326K0.13%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares; 2026Q1: 1,100 shares 1,100$316K0.12%0Timeline
CBCCENTRAL BANCOMPANYQuarterly 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: 18,500 shares; 2026Q1: 12,500 shares 12,500$299K0.12%-6,000Timeline
BNYBANK OF NY MELLON 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: 2,000 shares; 2025Q4: 2,300 shares; 2026Q1: 2,300 shares 2,300$273K0.11%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,250 shares; 2024Q4: 2,250 shares; 2025Q1: 2,318 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,265 shares; 2026Q1: 2,195 shares 2,195$266K0.1%-70Timeline
UNPUNION PAC 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: 1,040 shares; 2025Q4: 1,040 shares; 2026Q1: 1,040 shares 1,040$252K0.1%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,514 shares; 2025Q2: not reported; 2025Q3: 4,543 shares; 2025Q4: not reported; 2026Q1: 4,941 shares 4,941$242K0.09%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,056 shares; 2025Q2: 3,056 shares; 2025Q3: 3,158 shares; 2025Q4: 3,158 shares; 2026Q1: 3,158 shares 3,158$242K0.09%0Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$226K0.09%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly 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: 993 shares; 2026Q1: 993 shares 993$214K0.08%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly 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: 327 shares 327$202K0.08%newTimeline
XSHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,214 shares; 2024Q4: not reported; 2025Q1: 10,270 shares; 2025Q2: 10,485 shares; 2025Q3: 10,565 shares; 2025Q4: 12,119 shares; 2026Q1: 10,549 shares 10,549$138K0.05%-1,570Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR439$270Kshares
LLYELI LILLY & CO203$218Kshares

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 0001951757-26-000726 base2026-04-24acceptance time not in the bulk data set