Skip to content
Disclosery

Eley Financial Management, Inc

Follow

13F filer, CIK 1965267, SOUTH BURLINGTON, VT

Eley Financial Management, Inc reported $277,073,905 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-19. Its ten largest share positions make up 46.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001965267-26-000003

Period
2026-03-31
Reported value
$277M
Holdings
69
Top 10 weight
46.51%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IGSBnew+74,422$3.91M
URInew+4,555$3.32M
CBOEnew+3,971$1.12M
SUSBnew+28,593$717K
AGGadded+5,619$558K

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
TLTexited-51,646-$4.5M
FISVexited-33,133-$2.23M
BMYexited-35,944-$1.94M
ACNreduced-8,462-$1.68M
IVVreduced-1,360-$888K

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/A 0001965267-26-000003, largest first. % of portfolio is the value over $277,073,905, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 238,618 shares; 2024Q4: 247,206 shares; 2025Q1: 250,459 shares; 2025Q2: 248,740 shares; 2025Q3: 253,743 shares; 2025Q4: 260,590 shares; 2026Q1: 266,209 shares 266,209$26.4M9.54%+5,619Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,715 shares; 2024Q4: 36,038 shares; 2025Q1: 36,008 shares; 2025Q2: 38,633 shares; 2025Q3: 38,942 shares; 2025Q4: 39,348 shares; 2026Q1: 37,988 shares 37,988$24.8M8.96%-1,360Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 225,589 shares; 2024Q4: 233,997 shares; 2025Q1: 240,220 shares; 2025Q2: 241,480 shares; 2025Q3: 243,036 shares; 2025Q4: 249,281 shares; 2026Q1: 250,529 shares 250,529$16.9M6.11%+1,248Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,562 shares; 2024Q4: 104,270 shares; 2025Q1: 104,497 shares; 2025Q2: 101,406 shares; 2025Q3: 102,415 shares; 2025Q4: 102,510 shares; 2026Q1: 102,356 shares 102,356$12.1M4.38%-154Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,781 shares; 2024Q4: 184,616 shares; 2025Q1: 194,399 shares; 2025Q2: 194,902 shares; 2025Q3: 200,362 shares; 2025Q4: 205,654 shares; 2026Q1: 210,023 shares 210,023$10.4M3.76%+4,369Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,538 shares; 2024Q4: 91,711 shares; 2025Q1: 91,233 shares; 2025Q2: 90,806 shares; 2025Q3: 95,382 shares; 2025Q4: 97,708 shares; 2026Q1: 100,280 shares 100,280$8.28M2.99%+2,572Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,937 shares; 2024Q4: 31,816 shares; 2025Q1: 31,977 shares; 2025Q2: 31,957 shares; 2025Q3: 32,030 shares; 2025Q4: 31,787 shares; 2026Q1: 31,838 shares 31,838$8.08M2.92%+51Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,557 shares; 2024Q4: 15,463 shares; 2025Q1: 15,433 shares; 2025Q2: 15,483 shares; 2025Q3: 15,312 shares; 2025Q4: 14,897 shares; 2026Q1: 14,600 shares 14,600$7.85M2.83%-297Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,641 shares; 2024Q4: 62,716 shares; 2025Q1: 56,452 shares; 2025Q2: 54,866 shares; 2025Q3: 54,578 shares; 2025Q4: 43,932 shares; 2026Q1: 42,565 shares 42,565$7.42M2.68%-1,367Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,346 shares; 2024Q4: 24,591 shares; 2025Q1: 25,060 shares; 2025Q2: 24,778 shares; 2025Q3: 24,755 shares; 2025Q4: 22,927 shares; 2026Q1: 22,725 shares 22,725$6.52M2.35%-202Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,836 shares; 2024Q4: 72,508 shares; 2025Q1: 73,162 shares; 2025Q2: 75,199 shares; 2025Q3: 75,179 shares; 2025Q4: 76,946 shares; 2026Q1: 78,779 shares 78,779$6.2M2.24%+1,833Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,384 shares; 2024Q4: 16,506 shares; 2025Q1: 16,632 shares; 2025Q2: 16,555 shares; 2025Q3: 16,317 shares; 2025Q4: 16,262 shares; 2026Q1: 16,332 shares 16,332$6.05M2.18%+70Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,347 shares; 2024Q4: 23,431 shares; 2025Q1: 23,099 shares; 2025Q2: 22,542 shares; 2025Q3: 21,916 shares; 2025Q4: 18,443 shares; 2026Q1: 18,406 shares 18,406$5.7M2.06%-37Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,523 shares; 2024Q4: 26,853 shares; 2025Q1: 26,569 shares; 2025Q2: 26,592 shares; 2025Q3: 26,759 shares; 2025Q4: 26,618 shares; 2026Q1: 26,739 shares 26,739$5.57M2.01%+121Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,249 shares; 2024Q4: 21,452 shares; 2025Q1: 21,528 shares; 2025Q2: 22,014 shares; 2025Q3: 22,126 shares; 2025Q4: 22,463 shares; 2026Q1: 22,504 shares 22,504$5.5M1.99%+41Timeline
FENYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 168,873 shares; 2024Q4: 175,408 shares; 2025Q1: 175,572 shares; 2025Q2: 174,591 shares; 2025Q3: 177,456 shares; 2025Q4: 160,865 shares; 2026Q1: 161,414 shares 161,414$5.49M1.98%+549Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,369 shares; 2024Q4: 50,167 shares; 2025Q1: 50,173 shares; 2025Q2: 50,220 shares; 2025Q3: 49,891 shares; 2025Q4: 50,685 shares; 2026Q1: 51,500 shares 51,500$5.27M1.9%+815Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,019 shares; 2024Q4: 8,638 shares; 2025Q1: 8,436 shares; 2025Q2: 8,197 shares; 2025Q3: 7,963 shares; 2025Q4: 7,719 shares; 2026Q1: 7,461 shares 7,461$5.21M1.88%-258Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,430 shares; 2024Q4: 5,301 shares; 2025Q1: 5,212 shares; 2025Q2: 5,257 shares; 2025Q3: 5,270 shares; 2025Q4: 5,091 shares; 2026Q1: 5,090 shares 5,090$5.07M1.83%-1Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,548 shares; 2024Q4: 20,771 shares; 2025Q1: 20,905 shares; 2025Q2: 21,122 shares; 2025Q3: 21,246 shares; 2025Q4: 21,349 shares; 2026Q1: 21,444 shares 21,444$5.07M1.83%+95Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 19,246 shares; 2025Q1: 19,900 shares; 2025Q2: 20,058 shares; 2025Q3: 20,208 shares; 2025Q4: 20,566 shares; 2026Q1: 20,713 shares 20,713$5.03M1.81%+147Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,660 shares; 2024Q4: 37,328 shares; 2025Q1: 40,958 shares; 2025Q2: 40,831 shares; 2025Q3: 41,434 shares; 2025Q4: 41,971 shares; 2026Q1: 41,841 shares 41,841$4.96M1.79%-130Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,308 shares; 2024Q4: 49,424 shares; 2025Q1: 50,013 shares; 2025Q2: 51,319 shares; 2025Q3: 51,568 shares; 2025Q4: 53,132 shares; 2026Q1: 54,607 shares 54,607$4.94M1.78%+1,475Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,443 shares; 2024Q4: 20,916 shares; 2025Q1: 23,834 shares; 2025Q2: 20,947 shares; 2025Q3: 20,962 shares; 2025Q4: 19,923 shares; 2026Q1: 19,673 shares 19,673$4.93M1.78%-250Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,547 shares; 2024Q4: 29,899 shares; 2025Q1: 30,161 shares; 2025Q2: 30,471 shares; 2025Q3: 30,706 shares; 2025Q4: 31,492 shares; 2026Q1: 31,743 shares 31,743$4.64M1.68%+251Timeline
IGSBISHARES 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: 74,422 shares 74,422$3.91M1.41%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,769 shares; 2024Q4: 28,876 shares; 2025Q1: 29,063 shares; 2025Q2: 29,753 shares; 2025Q3: 29,455 shares; 2025Q4: 30,011 shares; 2026Q1: 30,451 shares 30,451$3.79M1.37%+440Timeline
URIUNITED RENTALS 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: 4,555 shares 4,555$3.32M1.2%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,837 shares; 2024Q4: 13,836 shares; 2025Q1: 13,293 shares; 2025Q2: 13,235 shares; 2025Q3: 12,888 shares; 2025Q4: 11,891 shares; 2026Q1: 11,364 shares 11,364$3.27M1.18%-527Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,621 shares; 2024Q4: 16,182 shares; 2025Q1: 15,409 shares; 2025Q2: 15,783 shares; 2025Q3: 15,592 shares; 2025Q4: 15,368 shares; 2026Q1: 15,597 shares 15,597$3.24M1.17%+229Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,065 shares; 2024Q4: 5,217 shares; 2025Q1: 5,177 shares; 2025Q2: 5,229 shares; 2025Q3: 5,286 shares; 2025Q4: 5,635 shares; 2026Q1: 5,643 shares 5,643$2.82M1.02%+8Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,985 shares; 2024Q4: 21,895 shares; 2025Q1: 23,622 shares; 2025Q2: 22,582 shares; 2025Q3: 23,078 shares; 2025Q4: 22,715 shares; 2026Q1: 23,139 shares 23,139$2.8M1.01%+424Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,441 shares; 2024Q4: 3,416 shares; 2025Q1: 3,411 shares; 2025Q2: 3,375 shares; 2025Q3: 3,334 shares; 2025Q4: 3,212 shares; 2026Q1: 3,190 shares 3,190$2.76M1%-22Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,883 shares; 2024Q4: 1,983 shares; 2025Q1: 1,988 shares; 2025Q2: 2,004 shares; 2025Q3: 1,980 shares; 2025Q4: 1,913 shares; 2026Q1: 1,859 shares 1,859$2.74M0.99%-54Timeline
EAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,888 shares; 2024Q4: 50,842 shares; 2025Q1: 53,379 shares; 2025Q2: 51,208 shares; 2025Q3: 53,033 shares; 2025Q4: 54,589 shares; 2026Q1: 54,409 shares 54,409$2.59M0.93%-180Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,738 shares; 2024Q4: 8,616 shares; 2025Q1: 8,539 shares; 2025Q2: 8,427 shares; 2025Q3: 8,356 shares; 2025Q4: 8,130 shares; 2026Q1: 7,964 shares 7,964$2.34M0.85%-166Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,177 shares; 2025Q1: 46,676 shares; 2025Q2: 46,160 shares; 2025Q3: 44,966 shares; 2025Q4: 45,327 shares; 2026Q1: 45,864 shares 45,864$2.09M0.76%+537Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,528 shares; 2024Q4: 4,323 shares; 2025Q1: 4,288 shares; 2025Q2: 4,278 shares; 2025Q3: 4,268 shares; 2025Q4: 4,292 shares; 2026Q1: 4,325 shares 4,325$1.92M0.69%+33Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,342 shares; 2024Q4: 14,775 shares; 2025Q1: 14,876 shares; 2025Q2: 15,360 shares; 2025Q3: 15,445 shares; 2025Q4: 15,746 shares; 2026Q1: 15,938 shares 15,938$1.92M0.69%+192Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,845 shares; 2024Q4: 25,374 shares; 2025Q1: 24,415 shares; 2025Q2: 24,316 shares; 2025Q3: 24,306 shares; 2025Q4: 24,632 shares; 2026Q1: 24,529 shares 24,529$1.81M0.65%-103Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,129 shares; 2024Q4: 13,200 shares; 2025Q1: 13,275 shares; 2025Q2: 13,544 shares; 2025Q3: 13,439 shares; 2025Q4: 13,677 shares; 2026Q1: 13,764 shares 13,764$1.79M0.64%+87Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,430 shares; 2024Q4: 55,562 shares; 2025Q1: 55,291 shares; 2025Q2: 69,503 shares; 2025Q3: 66,821 shares; 2025Q4: 68,075 shares; 2026Q1: 68,231 shares 68,231$1.71M0.62%+156Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,639 shares; 2024Q4: 73,525 shares; 2025Q1: 73,882 shares; 2025Q2: 72,109 shares; 2025Q3: 66,473 shares; 2025Q4: 69,788 shares; 2026Q1: 70,110 shares 70,110$1.63M0.59%+322Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,105 shares; 2024Q4: 7,166 shares; 2025Q1: 7,120 shares; 2025Q2: 7,329 shares; 2025Q3: 7,281 shares; 2025Q4: 7,385 shares; 2026Q1: 7,580 shares 7,580$1.57M0.57%+195Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,870 shares; 2024Q4: 2,832 shares; 2025Q1: 2,809 shares; 2025Q2: 2,770 shares; 2025Q3: 2,725 shares; 2025Q4: 2,708 shares; 2026Q1: 2,736 shares 2,736$1.57M0.56%+28Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,656 shares; 2024Q4: 10,925 shares; 2025Q1: 10,935 shares; 2025Q2: 11,234 shares; 2025Q3: 11,271 shares; 2025Q4: 11,473 shares; 2026Q1: 11,829 shares 11,829$1.56M0.56%+356Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,377 shares; 2024Q4: 5,472 shares; 2025Q1: 5,514 shares; 2025Q2: 5,646 shares; 2025Q3: 5,644 shares; 2025Q4: 5,729 shares; 2026Q1: 5,820 shares 5,820$1.27M0.46%+91Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,192 shares; 2025Q1: 4,192 shares; 2025Q2: 4,192 shares; 2025Q3: 4,177 shares; 2025Q4: 3,925 shares; 2026Q1: 3,915 shares 3,915$1.26M0.45%-10Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,774 shares; 2024Q4: 15,794 shares; 2025Q1: 15,875 shares; 2025Q2: 16,109 shares; 2025Q3: 16,102 shares; 2025Q4: 16,216 shares; 2026Q1: 16,512 shares 16,512$1.17M0.42%+296Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,006 shares; 2024Q4: 21,212 shares; 2025Q1: 21,303 shares; 2025Q2: 21,833 shares; 2025Q3: 22,030 shares; 2025Q4: 22,375 shares; 2026Q1: 22,758 shares 22,758$1.14M0.41%+383Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,647 shares; 2024Q4: 10,721 shares; 2025Q1: 10,749 shares; 2025Q2: 10,776 shares; 2025Q3: 10,725 shares; 2025Q4: 10,817 shares; 2026Q1: 11,072 shares 11,072$1.14M0.41%+255Timeline
CBOECBOE GLOBAL MKTS 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: 3,971 shares 3,971$1.12M0.4%newTimeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,705 shares; 2024Q4: 19,930 shares; 2025Q1: 20,076 shares; 2025Q2: 20,327 shares; 2025Q3: 20,339 shares; 2025Q4: 18,282 shares; 2026Q1: 18,606 shares 18,606$1.06M0.38%+324
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,682 shares; 2024Q4: 10,873 shares; 2025Q1: 13,458 shares; 2025Q2: 13,635 shares; 2025Q3: 13,746 shares; 2025Q4: 13,765 shares; 2026Q1: 5,303 shares 5,303$1.05M0.38%-8,462Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,825 shares; 2024Q4: 39,064 shares; 2025Q1: 38,375 shares; 2025Q2: 37,049 shares; 2025Q3: 35,660 shares; 2025Q4: 35,268 shares; 2026Q1: 35,048 shares 35,048$1.02M0.37%-220Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,503 shares; 2024Q4: 7,555 shares; 2025Q1: 7,681 shares; 2025Q2: 7,983 shares; 2025Q3: 8,023 shares; 2025Q4: 8,182 shares; 2026Q1: 8,252 shares 8,252$1M0.36%+70Timeline
XJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,243 shares; 2024Q4: 17,180 shares; 2025Q1: 19,747 shares; 2025Q2: 19,501 shares; 2025Q3: 19,541 shares; 2025Q4: 20,240 shares; 2026Q1: 21,083 shares 21,083$957K0.35%+843Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,102 shares; 2024Q4: 26,475 shares; 2025Q1: 26,632 shares; 2025Q2: 25,696 shares; 2025Q3: 24,785 shares; 2025Q4: 24,663 shares; 2026Q1: 24,437 shares 24,437$757K0.27%-226Timeline
SUSBISHARES 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: 28,593 shares 28,593$717K0.26%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,827 shares; 2024Q4: 7,597 shares; 2025Q1: 7,221 shares; 2025Q2: 7,221 shares; 2025Q3: 7,221 shares; 2025Q4: 5,883 shares; 2026Q1: 5,883 shares 5,883$624K0.23%0Timeline
XJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,336 shares; 2024Q4: 8,129 shares; 2025Q1: 9,520 shares; 2025Q2: 9,680 shares; 2025Q3: 10,445 shares; 2025Q4: 10,424 shares; 2026Q1: 13,631 shares 13,631$593K0.21%+3,207Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,476 shares; 2024Q4: 3,476 shares; 2025Q1: 3,476 shares; 2025Q2: 3,476 shares; 2025Q3: 3,476 shares; 2025Q4: 3,476 shares; 2026Q1: 3,476 shares 3,476$510K0.18%0Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,120 shares; 2024Q4: 4,148 shares; 2025Q1: 3,651 shares; 2025Q2: 3,512 shares; 2025Q3: 3,543 shares; 2025Q4: 3,466 shares; 2026Q1: 3,459 shares 3,459$469K0.17%-7Timeline
FDISFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,738 shares; 2024Q4: 5,786 shares; 2025Q1: 4,743 shares; 2025Q2: 4,503 shares; 2025Q3: 4,523 shares; 2025Q4: 4,451 shares; 2026Q1: 4,374 shares 4,374$408K0.15%-77Timeline
PAVEGLOBAL X 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: 5,315 shares 5,315$270K0.1%newTimeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,499 shares; 2024Q4: 10,497 shares; 2025Q1: 10,497 shares; 2025Q2: 10,497 shares; 2025Q3: 10,497 shares; 2025Q4: 10,497 shares; 2026Q1: 10,497 shares 10,497$269K0.1%0Timeline
FHLCFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,178 shares; 2024Q4: 65,288 shares; 2025Q1: 65,127 shares; 2025Q2: 9,946 shares; 2025Q3: 4,186 shares; 2025Q4: 3,334 shares; 2026Q1: 3,334 shares 3,334$235K0.08%0Timeline
ESGEISHARES 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: 4,800 shares; 2025Q4: 4,660 shares; 2026Q1: 4,685 shares 4,685$213K0.08%+25Timeline
VYMVANGUARD WHITEHALL 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: 1,432 shares; 2025Q4: 1,432 shares; 2026Q1: 1,432 shares 1,432$212K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
TLTISHARES TR51,646$4.5Mshares
FISVFISERV INC33,133$2.23Mshares
BMYBRISTOL-MYERS SQUIBB CO35,944$1.94Mshares

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 0001965267-26-000002 superseded2026-05-15acceptance time not in the bulk data set
13F-HR/A 0001965267-26-000003 baserestatement2026-05-19acceptance time not in the bulk data set