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Elk River Wealth Management LLC

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13F filer, CIK 1844107, DENVER, CO

Elk River Wealth Management LLC reported $602,174,824 across 99 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 53.41% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000635

Period
2026-03-31
Reported value
$602M
Holdings
99
Top 10 weight
53.41%
New
4
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PNCnew+31,196$6.49M
ISRGnew+9,752$4.5M
NFLXnew+42,089$4.05M
GEVadded+4,568$3.99M
XLInew+18,743$3.03M

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
AMZNreduced-648,756-$135M
CMGreduced-141,674-$8.98M
ACNexited-14,565-$3.91M
UBERreduced-42,722-$3.08M
LHXreduced-8,040-$2.78M

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 0001951757-26-000635, largest first. % of portfolio is the value over $602,174,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 385,024 shares; 2024Q4: 395,119 shares; 2025Q1: 410,636 shares; 2025Q2: 413,123 shares; 2025Q3: 418,417 shares; 2025Q4: 421,724 shares; 2026Q1: 422,523 shares 422,523$61.7M10.24%+799Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,531 shares; 2024Q4: 307,533 shares; 2025Q1: 322,392 shares; 2025Q2: 327,502 shares; 2025Q3: 334,430 shares; 2025Q4: 333,090 shares; 2026Q1: 335,521 shares 335,521$41.7M6.93%+2,431Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 192,011 shares; 2024Q4: 191,921 shares; 2025Q1: 196,391 shares; 2025Q2: 197,355 shares; 2025Q3: 198,585 shares; 2025Q4: 197,518 shares; 2026Q1: 195,701 shares 195,701$37.6M6.24%-1,817Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,893 shares; 2024Q4: 49,904 shares; 2025Q1: 50,992 shares; 2025Q2: 51,050 shares; 2025Q3: 51,468 shares; 2025Q4: 50,092 shares; 2026Q1: 49,649 shares 49,649$32.4M5.39%-443Timeline
JIREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 323,984 shares; 2024Q4: 343,248 shares; 2025Q1: 365,172 shares; 2025Q2: 368,118 shares; 2025Q3: 371,923 shares; 2025Q4: 368,322 shares; 2026Q1: 371,727 shares 371,727$28.2M4.68%+3,405Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 106,964 shares; 2024Q4: 106,529 shares; 2025Q1: 105,404 shares; 2025Q2: 104,950 shares; 2025Q3: 104,215 shares; 2025Q4: 101,536 shares; 2026Q1: 103,328 shares 103,328$26.2M4.35%+1,792Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,689 shares; 2024Q4: 97,629 shares; 2025Q1: 97,459 shares; 2025Q2: 96,464 shares; 2025Q3: 95,097 shares; 2025Q4: 88,904 shares; 2026Q1: 89,852 shares 89,852$25.8M4.29%+948Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,832 shares; 2024Q4: 112,455 shares; 2025Q1: 107,158 shares; 2025Q2: 105,898 shares; 2025Q3: 86,165 shares; 2025Q4: 80,225 shares; 2026Q1: 80,731 shares 80,731$25M4.15%+506Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,741 shares; 2024Q4: 164,889 shares; 2025Q1: 171,926 shares; 2025Q2: 173,169 shares; 2025Q3: 174,598 shares; 2025Q4: 171,947 shares; 2026Q1: 171,232 shares 171,232$24.3M4.04%-715Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 53,098 shares; 2024Q4: 52,632 shares; 2025Q1: 52,600 shares; 2025Q2: 52,153 shares; 2025Q3: 51,710 shares; 2025Q4: 50,498 shares; 2026Q1: 50,609 shares 50,609$18.7M3.11%+111Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,182 shares; 2024Q4: 76,186 shares; 2025Q1: 76,048 shares; 2025Q2: 75,432 shares; 2025Q3: 74,898 shares; 2025Q4: 733,450 shares; 2026Q1: 84,694 shares 84,694$17.6M2.93%-648,756Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,479 shares; 2024Q4: 17,376 shares; 2025Q1: 15,619 shares; 2025Q2: 15,489 shares; 2025Q3: 15,388 shares; 2025Q4: 15,244 shares; 2026Q1: 15,133 shares 15,133$15.1M2.5%-111Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,927 shares; 2024Q4: 44,502 shares; 2025Q1: 44,319 shares; 2025Q2: 43,946 shares; 2025Q3: 43,772 shares; 2025Q4: 42,857 shares; 2026Q1: 44,621 shares 44,621$13.1M2.18%+1,764Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,591 shares; 2024Q4: 25,321 shares; 2025Q1: 25,080 shares; 2025Q2: 24,904 shares; 2025Q3: 24,873 shares; 2025Q4: 24,130 shares; 2026Q1: 23,781 shares 23,781$11.9M1.97%-349Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,151 shares; 2024Q4: 71,399 shares; 2025Q1: 70,157 shares; 2025Q2: 69,455 shares; 2025Q3: 69,586 shares; 2025Q4: 66,663 shares; 2026Q1: 65,801 shares 65,801$11.2M1.85%-862Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,364 shares; 2024Q4: 7,266 shares; 2025Q1: 7,132 shares; 2025Q2: 106,823 shares; 2025Q3: 106,074 shares; 2025Q4: 102,641 shares; 2026Q1: 103,042 shares 103,042$9.51M1.58%+401Timeline
GEVGE VERNOVA 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: 5,233 shares; 2025Q4: 5,436 shares; 2026Q1: 10,004 shares 10,004$8.74M1.45%+4,568Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,017 shares; 2024Q4: 50,335 shares; 2025Q1: 51,717 shares; 2025Q2: 50,561 shares; 2025Q3: 50,568 shares; 2025Q4: 49,352 shares; 2026Q1: 49,358 shares 49,358$8.61M1.43%+6Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,249 shares; 2024Q4: 39,821 shares; 2025Q1: 39,303 shares; 2025Q2: 38,995 shares; 2025Q3: 56,321 shares; 2025Q4: 54,225 shares; 2026Q1: 54,259 shares 54,259$8.53M1.42%+34Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,219 shares; 2024Q4: 52,493 shares; 2025Q1: 52,959 shares; 2025Q2: 52,121 shares; 2025Q3: 52,384 shares; 2025Q4: 50,921 shares; 2026Q1: 50,593 shares 50,593$8.11M1.35%-328Timeline
UBNDVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 303,269 shares; 2024Q4: 322,802 shares; 2025Q1: 331,479 shares; 2025Q2: 325,319 shares; 2025Q3: 352,001 shares; 2025Q4: 386,896 shares; 2026Q1: 361,138 shares 361,138$7.87M1.31%-25,758Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,441 shares; 2025Q1: 31,123 shares; 2025Q2: 30,911 shares; 2025Q3: 30,734 shares; 2025Q4: 30,308 shares; 2026Q1: 22,268 shares 22,268$7.69M1.28%-8,040Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,149 shares; 2024Q4: 48,540 shares; 2025Q1: 50,203 shares; 2025Q2: 49,662 shares; 2025Q3: 48,912 shares; 2025Q4: 47,304 shares; 2026Q1: 45,424 shares 45,424$7.48M1.24%-1,880Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,081 shares; 2024Q4: 9,055 shares; 2025Q1: 8,711 shares; 2025Q2: 8,638 shares; 2025Q3: 7,813 shares; 2025Q4: 7,521 shares; 2026Q1: 7,900 shares 7,900$7.27M1.21%+379Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 84,650 shares; 2024Q4: 84,349 shares; 2025Q1: 84,577 shares; 2025Q2: 83,500 shares; 2025Q3: 82,573 shares; 2025Q4: 80,904 shares; 2026Q1: 58,801 shares 58,801$6.93M1.15%-22,103Timeline
PNCPNC FINL SVCS 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,196 shares 31,196$6.49M1.08%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,199 shares; 2024Q4: 27,993 shares; 2025Q1: 27,897 shares; 2025Q2: 27,702 shares; 2025Q3: 27,439 shares; 2025Q4: 26,756 shares; 2026Q1: 26,684 shares 26,684$6.3M1.05%-72Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,100 shares; 2024Q4: 34,015 shares; 2025Q1: 33,661 shares; 2025Q2: 33,326 shares; 2025Q3: 33,212 shares; 2025Q4: 32,578 shares; 2026Q1: 25,612 shares 25,612$5.79M0.96%-6,966Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,256 shares; 2024Q4: 33,160 shares; 2025Q1: 32,830 shares; 2025Q2: 32,081 shares; 2025Q3: 32,072 shares; 2025Q4: 29,620 shares; 2026Q1: 29,609 shares 29,609$5.75M0.95%-11Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,168 shares; 2024Q4: 14,176 shares; 2025Q1: 14,104 shares; 2025Q2: 13,896 shares; 2025Q3: 13,803 shares; 2025Q4: 13,509 shares; 2026Q1: 13,008 shares 13,008$5.62M0.93%-501Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,516 shares; 2024Q4: 84,565 shares; 2025Q1: 82,794 shares; 2025Q2: 82,689 shares; 2025Q3: 82,282 shares; 2025Q4: 77,927 shares; 2026Q1: 77,396 shares 77,396$5.61M0.93%-531Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,181 shares; 2024Q4: 65,685 shares; 2025Q1: 65,781 shares; 2025Q2: 64,959 shares; 2025Q3: 64,474 shares; 2025Q4: 64,089 shares; 2026Q1: 62,610 shares 62,610$5.23M0.87%-1,479Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,537 shares; 2024Q4: 20,432 shares; 2025Q1: 20,324 shares; 2025Q2: 20,183 shares; 2025Q3: 19,753 shares; 2025Q4: 19,416 shares; 2026Q1: 19,716 shares 19,716$4.78M0.79%+300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,073 shares; 2025Q2: 5,356 shares; 2025Q3: 6,105 shares; 2025Q4: 5,828 shares; 2026Q1: 5,445 shares 5,445$4.61M0.76%-383Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,451 shares; 2024Q4: 58,830 shares; 2025Q1: 55,219 shares; 2025Q2: 53,766 shares; 2025Q3: 53,316 shares; 2025Q4: 52,132 shares; 2026Q1: 51,734 shares 51,734$4.53M0.75%-398Timeline
ISRGINTUITIVE SURGICAL 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: 9,752 shares 9,752$4.5M0.75%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,897 shares; 2024Q4: 9,859 shares; 2025Q1: 9,738 shares; 2025Q2: 9,497 shares; 2025Q3: 9,345 shares; 2025Q4: 9,044 shares; 2026Q1: 9,005 shares 9,005$4.43M0.74%-39Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,078 shares; 2024Q4: 13,990 shares; 2025Q1: 12,569 shares; 2025Q2: 12,515 shares; 2025Q3: 12,205 shares; 2025Q4: 12,189 shares; 2026Q1: 11,897 shares 11,897$4.24M0.7%-292Timeline
NFLXNETFLIX 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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 42,089 shares 42,089$4.05M0.67%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,450 shares; 2025Q1: 69,135 shares; 2025Q2: 69,084 shares; 2025Q3: 70,840 shares; 2025Q4: 205,445 shares; 2026Q1: 63,771 shares 63,771$4.04M0.67%-141,674Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,458 shares; 2024Q4: 14,539 shares; 2025Q1: 14,276 shares; 2025Q2: 14,861 shares; 2025Q3: 16,197 shares; 2025Q4: 39,667 shares; 2026Q1: 29,845 shares 29,845$3.97M0.66%-9,822Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,342 shares; 2025Q1: 4,268 shares; 2025Q2: 4,247 shares; 2025Q3: 4,185 shares; 2025Q4: 4,106 shares; 2026Q1: 4,082 shares 4,082$3.93M0.65%-24Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,367 shares; 2024Q4: 15,308 shares; 2025Q1: 15,365 shares; 2025Q2: 15,213 shares; 2025Q3: 15,111 shares; 2025Q4: 14,757 shares; 2026Q1: 14,676 shares 14,676$3.91M0.65%-81Timeline
XLISELECT SECTOR SPDR 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: 18,743 shares 18,743$3.03M0.5%newTimeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,179 shares; 2024Q4: 34,882 shares; 2025Q1: 34,687 shares; 2025Q2: 34,255 shares; 2025Q3: 33,107 shares; 2025Q4: 29,338 shares; 2026Q1: 31,792 shares 31,792$2.97M0.49%+2,454Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 16,800 shares; 2025Q1: 15,020 shares; 2025Q2: 14,450 shares; 2025Q3: 14,450 shares; 2025Q4: 14,194 shares; 2026Q1: 12,013 shares 12,013$2.3M0.38%-2,181Timeline
UBERUBER TECHNOLOGIES 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: 34,564 shares; 2025Q3: 73,733 shares; 2025Q4: 73,063 shares; 2026Q1: 30,341 shares 30,341$2.18M0.36%-42,722Timeline
USTBVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,547 shares; 2024Q4: 35,172 shares; 2025Q1: 36,403 shares; 2025Q2: 35,978 shares; 2025Q3: 38,110 shares; 2025Q4: 40,869 shares; 2026Q1: 38,715 shares 38,715$1.96M0.33%-2,154Timeline
MUBISHARES 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: 4,333 shares; 2025Q4: 13,324 shares; 2026Q1: 13,411 shares 13,411$1.42M0.24%+87Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 5,288 shares; 2025Q1: 5,166 shares; 2025Q2: 5,166 shares; 2025Q3: 5,166 shares; 2025Q4: 5,148 shares; 2026Q1: 5,364 shares 5,364$1.31M0.22%+216Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 112,375 shares; 2024Q4: 111,963 shares; 2025Q1: 111,879 shares; 2025Q2: 109,890 shares; 2025Q3: 108,683 shares; 2025Q4: 103,372 shares; 2026Q1: 103,063 shares 103,063$1.3M0.22%-309Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,897 shares; 2024Q4: 5,817 shares; 2025Q1: 5,792 shares; 2025Q2: 5,792 shares; 2025Q3: 5,792 shares; 2025Q4: 5,792 shares; 2026Q1: 6,035 shares 6,035$1.25M0.21%+243Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,139 shares; 2024Q4: 7,139 shares; 2025Q1: 7,018 shares; 2025Q2: 7,018 shares; 2025Q3: 7,018 shares; 2025Q4: 6,953 shares; 2026Q1: 7,903 shares 7,903$1.14M0.19%+950Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,611 shares; 2024Q4: 5,611 shares; 2025Q1: 5,395 shares; 2025Q2: 5,210 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,227 shares 5,227$1.14M0.19%+17Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 5,833 shares; 2025Q1: 5,781 shares; 2025Q2: 5,773 shares; 2025Q3: 5,714 shares; 2025Q4: 3,633 shares; 2026Q1: 3,626 shares 3,626$1.04M0.17%-7Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,237 shares; 2024Q4: 17,133 shares; 2025Q1: 16,962 shares; 2025Q2: 3,804 shares; 2025Q3: 3,804 shares; 2025Q4: 3,804 shares; 2026Q1: 3,804 shares 3,804$1.03M0.17%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,110 shares; 2024Q4: 2,110 shares; 2025Q1: 2,110 shares; 2025Q2: 2,110 shares; 2025Q3: 2,110 shares; 2025Q4: 2,087 shares; 2026Q1: 2,098 shares 2,098$1.01M0.17%+11Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,155 shares; 2024Q4: 6,798 shares; 2025Q1: 5,112 shares; 2025Q2: 6,594 shares; 2025Q3: 10,363 shares; 2025Q4: 13,759 shares; 2026Q1: 12,392 shares 12,392$986K0.16%-1,367Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,040 shares; 2024Q4: 5,040 shares; 2025Q1: 5,005 shares; 2025Q2: 5,005 shares; 2025Q3: 5,005 shares; 2025Q4: 5,005 shares; 2026Q1: 5,021 shares 5,021$969K0.16%+16Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 649 shares; 2024Q4: 649 shares; 2025Q1: 644 shares; 2025Q2: 644 shares; 2025Q3: 644 shares; 2025Q4: 644 shares; 2026Q1: 644 shares 644$948K0.16%0Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,625 shares; 2024Q4: 12,625 shares; 2025Q1: 12,625 shares; 2025Q2: 12,625 shares; 2025Q3: 12,625 shares; 2025Q4: 12,625 shares; 2026Q1: 12,625 shares 12,625$844K0.14%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,730 shares; 2024Q4: 2,730 shares; 2025Q1: 2,724 shares; 2025Q2: 2,724 shares; 2025Q3: 2,724 shares; 2025Q4: 2,724 shares; 2026Q1: 2,728 shares 2,728$825K0.14%+4Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,980 shares; 2024Q4: 9,980 shares; 2025Q1: 9,900 shares; 2025Q2: 9,900 shares; 2025Q3: 9,900 shares; 2025Q4: 9,900 shares; 2026Q1: 9,939 shares 9,939$761K0.13%+39Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,099 shares; 2024Q4: 1,099 shares; 2025Q1: 1,099 shares; 2025Q2: 1,099 shares; 2025Q3: 1,099 shares; 2025Q4: 1,099 shares; 2026Q1: 1,099 shares 1,099$657K0.11%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,180 shares; 2024Q4: 10,615 shares; 2025Q1: 10,515 shares; 2025Q2: 10,504 shares; 2025Q3: 10,504 shares; 2025Q4: 9,952 shares; 2026Q1: 9,600 shares 9,600$648K0.11%-352Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,094 shares; 2024Q4: 5,653 shares; 2025Q1: 5,653 shares; 2025Q2: 6,349 shares; 2025Q3: 5,402 shares; 2025Q4: 5,880 shares; 2026Q1: 5,056 shares 5,056$647K0.11%-824Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 750 shares; 2024Q4: 750 shares; 2025Q1: 750 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares; 2026Q1: 905 shares 905$641K0.11%+155Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,295 shares; 2024Q4: 2,295 shares; 2025Q1: 2,300 shares; 2025Q2: 2,295 shares; 2025Q3: 2,416 shares; 2025Q4: 2,416 shares; 2026Q1: 2,416 shares 2,416$633K0.11%0Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 4,327 shares; 2025Q1: 4,520 shares; 2025Q2: 34,663 shares; 2025Q3: 4,059 shares; 2025Q4: 12,188 shares; 2026Q1: 4,259 shares 4,259$624K0.1%-7,929Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,984 shares 1,984$551K0.09%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,378 shares; 2025Q1: not reported; 2025Q2: 5,362 shares; 2025Q3: 5,362 shares; 2025Q4: 5,362 shares; 2026Q1: 5,362 shares 5,362$551K0.09%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 1,984 shares; 2025Q2: 1,984 shares; 2025Q3: 1,984 shares; 2025Q4: 1,984 shares; 2026Q1: 1,985 shares 1,985$520K0.09%+1Timeline
DHSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,172 shares; 2024Q4: 5,818 shares; 2025Q1: 5,818 shares; 2025Q2: 5,782 shares; 2025Q3: 5,495 shares; 2025Q4: 5,300 shares; 2026Q1: 4,742 shares 4,742$518K0.09%-558Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,072 shares; 2024Q4: 18,872 shares; 2025Q1: 18,872 shares; 2025Q2: 18,872 shares; 2025Q3: 18,872 shares; 2025Q4: 17,772 shares; 2026Q1: 17,772 shares 17,772$499K0.08%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,471 shares; 2024Q4: 1,471 shares; 2025Q1: 1,471 shares; 2025Q2: 1,472 shares; 2025Q3: 1,472 shares; 2025Q4: 1,472 shares; 2026Q1: 1,472 shares 1,472$484K0.08%0Timeline
PGCPEAPACK-GLADSTONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,500 shares; 2024Q4: 13,900 shares; 2025Q1: 13,900 shares; 2025Q2: 12,900 shares; 2025Q3: 12,900 shares; 2025Q4: 12,900 shares; 2026Q1: 12,900 shares 12,900$454K0.08%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,880 shares; 2024Q4: 2,880 shares; 2025Q1: 2,860 shares; 2025Q2: 2,860 shares; 2025Q3: 2,860 shares; 2025Q4: 2,860 shares; 2026Q1: 2,860 shares 2,860$445K0.07%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 3,016 shares; 2025Q1: 2,959 shares; 2025Q2: 2,959 shares; 2025Q3: 2,959 shares; 2025Q4: 2,959 shares; 2026Q1: 2,959 shares 2,959$430K0.07%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 773 shares; 2025Q2: 773 shares; 2025Q3: 773 shares; 2025Q4: 773 shares; 2026Q1: 773 shares 773$417K0.07%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,589 shares; 2024Q4: 10,589 shares; 2025Q1: 10,589 shares; 2025Q2: 10,589 shares; 2025Q3: 8,182 shares; 2025Q4: 8,182 shares; 2026Q1: 8,182 shares 8,182$393K0.07%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,471 shares; 2024Q4: 2,471 shares; 2025Q1: 2,471 shares; 2025Q2: 2,471 shares; 2025Q3: 2,471 shares; 2025Q4: 2,471 shares; 2026Q1: 2,471 shares 2,471$374K0.06%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,217 shares 2,217$370K0.06%+217Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,113 shares; 2024Q4: 960 shares; 2025Q1: 901 shares; 2025Q2: 901 shares; 2025Q3: 901 shares; 2025Q4: 861 shares; 2026Q1: 861 shares 861$367K0.06%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,005 shares 2,005$366K0.06%+5Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,055 shares; 2024Q4: 2,055 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 1,990 shares; 2025Q4: 1,990 shares; 2026Q1: 1,990 shares 1,990$336K0.06%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,170 shares; 2024Q4: 4,019 shares; 2025Q1: 3,993 shares; 2025Q2: 3,993 shares; 2025Q3: 3,993 shares; 2025Q4: 3,993 shares; 2026Q1: 4,073 shares 4,073$316K0.05%+80Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,060 shares; 2024Q4: 2,060 shares; 2025Q1: 2,060 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$315K0.05%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,203 shares; 2024Q4: 1,727 shares; 2025Q1: 1,727 shares; 2025Q2: 1,680 shares; 2025Q3: 1,680 shares; 2025Q4: 1,662 shares; 2026Q1: 1,429 shares 1,429$305K0.05%-233Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,202 shares; 2024Q4: 1,709 shares; 2025Q1: 2,064 shares; 2025Q2: 1,202 shares; 2025Q3: 1,291 shares; 2025Q4: 1,309 shares; 2026Q1: 1,220 shares 1,220$303K0.05%-89Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 509 shares; 2025Q4: 510 shares; 2026Q1: 462 shares 462$301K0.05%-48Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,734 shares; 2025Q3: 4,274 shares; 2025Q4: 4,274 shares; 2026Q1: 4,274 shares 4,274$274K0.05%0Timeline
SITMSITIME 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: 785 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$271K0.05%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,000 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 1,963 shares; 2025Q3: 1,963 shares; 2025Q4: 1,963 shares; 2026Q1: 1,963 shares 1,963$269K0.04%0Timeline
HACKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,500 shares; 2024Q4: 3,500 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,500 shares; 2025Q4: 3,500 shares; 2026Q1: 3,500 shares 3,500$263K0.04%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,633 shares; 2024Q4: 25,074 shares; 2025Q1: 2,204 shares; 2025Q2: 1,690 shares; 2025Q3: 1,690 shares; 2025Q4: 1,690 shares; 2026Q1: 1,690 shares 1,690$262K0.04%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,945 shares; 2025Q1: 2,675 shares; 2025Q2: 2,675 shares; 2025Q3: 2,675 shares; 2025Q4: 2,675 shares; 2026Q1: 2,675 shares 2,675$260K0.04%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,800 shares; 2025Q2: 2,800 shares; 2025Q3: 2,800 shares; 2025Q4: 2,800 shares; 2026Q1: 2,938 shares 2,938$234K0.04%+138Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,161 shares; 2024Q4: 6,161 shares; 2025Q1: not reported; 2025Q2: 5,661 shares; 2025Q3: 5,661 shares; 2025Q4: 5,661 shares; 2026Q1: 5,411 shares 5,411$210K0.03%-250Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,616 shares; 2024Q4: 1,946 shares; 2025Q1: 1,276 shares; 2025Q2: 1,076 shares; 2025Q3: 1,076 shares; 2025Q4: 1,016 shares; 2026Q1: 966 shares 966$201K0.03%-50Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND14,565$3.91Mshares
ZTSZOETIS INC17,183$2.16Mshares
XLYSELECT SECTOR SPDR TR14,380$1.72Mshares
DASHDOORDASH INC1,750$396Kshares
XLPSELECT SECTOR SPDR TR3,329$259Kshares
CRMSALESFORCE INC897$238Kshares
FDNFIRST TR EXCHANGE-TRADED FD840$226Kshares
ORCLORACLE CORP1,078$210Kshares

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 0001951757-26-000635 base2026-04-17acceptance time not in the bulk data set