Estate Planners Group, LLC
Follow13F filer, CIK 2118977, YARDLEY, PA
Estate Planners Group, LLC reported $208,110,142 across 73 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 65.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002118977-26-000002
- Period
- 2026-03-31
- Reported value
- $208M
- Holdings
- 73
- Top 10 weight
- 65.11%
- New
- 4
- Sold out
- 408
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOFadded | +77,837 | $858K |
| QQQadded | +1,052 | $607K |
| VTnew | +3,845 | $532K |
| GOOGLadded | +1,730 | $497K |
| CLOXadded | +14,661 | $375K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| GOOGexited | -1,807 | -$567K |
| CMCSAexited | -10,661 | -$319K |
| JBHTexited | -1,428 | -$278K |
| REVGexited | -4,553 | -$277K |
| EBAYexited | -3,049 | -$266K |
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.
Back to all 73 share positions
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GOOGALPHABET INC | 1,807 | $567K | shares |
| CMCSACOMCAST CORP NEW | 10,661 | $319K | shares |
| JBHTHUNT J B TRANS SVCS INC | 1,428 | $278K | shares |
| REVGREV GROUP INC | 4,553 | $277K | shares |
| EBAYEBAY INC. | 3,049 | $266K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,581 | $256K | shares |
| VNTVONTIER CORPORATION | 6,531 | $243K | shares |
| VIPSVIPSHOP HLDGS LTD | 13,483 | $239K | shares |
| KRKROGER CO | 3,711 | $232K | shares |
| DISDISNEY WALT CO | 1,806 | $205K | shares |
| IWVISHARES TR | 488 | $189K | shares |
| HCAHCA HEALTHCARE INC | 393 | $183K | shares |
| IWMISHARES TR | 721 | $177K | shares |
| MAINMAIN STR CAP CORP | 2,894 | $175K | shares |
| PGPROCTER & GAMBLE CO | 1,200 | $172K | shares |
| WWDWOODWARD INC | 555 | $168K | shares |
| GDXVANECK ETF TRUST | 1,865 | $160K | shares |
| BMNRBITMINE IMMERSION TECHS INC | 5,639 | $153K | shares |
| UNPUNION PAC CORP | 652 | $151K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,858 | $149K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 576 | $146K | shares |
| SPXLDIREXION SHARES ETF TRUST | 650 | $143K | shares |
| WMTWALMART INC | 1,164 | $130K | shares |
| HQYHEALTHEQUITY INC | 1,299 | $119K | shares |
| ARKWARK ETF TR | 801 | $118K | shares |
| ABBVABBVIE INC | 493 | $113K | shares |
| UFOXETF SER SOLUTIONS | 1,762 | $112K | shares |
| HDHOME DEPOT INC | 326 | $112K | shares |
| JPMJPMORGAN CHASE & CO | 336 | $108K | shares |
| QUALISHARES TR | 523 | $104K | shares |
| XLPSELECT SECTOR SPDR TR | 1,297 | $101K | shares |
| VOVANGUARD INDEX FDS | 328 | $95.3K | shares |
| GSGOLDMAN SACHS GROUP INC | 102 | $90.1K | shares |
| USMVISHARES TR | 931 | $87.7K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 2,017 | $85.8K | shares |
| PCRXPACIRA BIOSCIENCES INC | 3,310 | $85.7K | shares |
| CRHCRH PLC | 685 | $85.5K | shares |
| SIGISELECTIVE INS GROUP INC | 999 | $83.6K | shares |
| CIENCIENA CORP | 357 | $83.5K | shares |
| IHIISHARES TR | 1,302 | $80.9K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 906 | $80.9K | shares |
| IAUISHARES GOLD TR | 989 | $80.3K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 1,434 | $80K | shares |
| EXELEXELIXIS INC | 1,808 | $79.2K | shares |
| LNTHLANTHEUS HLDGS INC | 1,184 | $78.8K | shares |
| XLFSELECT SECTOR SPDR TR | 1,399 | $76.6K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 347 | $76.2K | shares |
| CLHCLEAN HARBORS INC | 323 | $75.7K | shares |
| KHCKRAFT HEINZ CO | 3,018 | $73.2K | shares |
| SPYGSPDR SERIES TRUST | 686 | $73.2K | shares |
| KMBKIMBERLY-CLARK CORP | 714 | $72K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 1,135 | $70K | shares |
| SYKSTRYKER CORPORATION | 198 | $69.7K | shares |
| MFCMANULIFE FINL CORP | 1,894 | $68.7K | shares |
| POSTPOST HLDGS INC | 679 | $67.3K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1,470 | $65.2K | shares |
| PTYPIMCO CORPORATE & INCOME OPP | 5,010 | $64.6K | shares |
| AZOAUTOZONE INC | 16 | $63.3K | shares |
| VHTVANGUARD WORLD FD | 220 | $63.2K | shares |
| HONHONEYWELL INTL INC | 320 | $62.4K | shares |
| NSCNORFOLK SOUTHN CORP | 215 | $62.1K | shares |
| PINKSIMPLIFY EXCHANGE TRADED FUN | 1,667 | $61K | shares |
| MCDMCDONALDS CORP | 199 | $60.7K | shares |
| ARKQARK ETF TR | 515 | $59.1K | shares |
| IBBISHARES TR | 349 | $58.9K | shares |
| UTFCOHEN & STEERS INFRASTRUCTUR | 2,400 | $57.9K | shares |
| XLUSELECT SECTOR SPDR TR | 1,339 | $57.1K | shares |
| LKQLKQ CORP | 1,804 | $54.5K | shares |
| BACBANK OF AMER CORP | 986 | $54.2K | shares |
| GDGENERAL DYNAMICS CORP | 160 | $53.9K | shares |
| AFLAFLAC INC | 476 | $52.5K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 202 | $52K | shares |
| KEXKIRBY CORP | 466 | $51.3K | shares |
| MELIMERCADOLIBRE INC | 24 | $48.3K | shares |
| PRUPRUDENTIAL FINL INC | 426 | $48.1K | shares |
| ACWVISHARES INC | 404 | $48K | shares |
| VVVANGUARD INDEX FDS | 151 | $47.6K | shares |
| IWBISHARES TR | 123 | $45.9K | shares |
| NDSNNORDSON CORP | 189 | $45.4K | shares |
| SCHDSCHWAB STRATEGIC TR | 1,620 | $44.4K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 464 | $44.3K | shares |
| BILSPDR SERIES TRUST | 468 | $42.8K | shares |
| RBARB GLOBAL INC | 409 | $42.1K | shares |
| FEFIRSTENERGY CORP | 933 | $41.8K | shares |
| RPMRPM INTL INC | 396 | $41.2K | shares |
| XLRESELECT SECTOR SPDR TR | 1,000 | $40.4K | shares |
| MASMASCO CORP | 632 | $40.1K | shares |
| VZVERIZON COMMUNICATIONS INC | 964 | $39.3K | shares |
| DELLDELL TECHNOLOGIES INC | 310 | $39.1K | shares |
| ETRENTERGY CORP NEW | 422 | $39K | shares |
| MANHMANHATTAN ASSOCIATES INC | 222 | $38.5K | shares |
| TLTISHARES TR | 440 | $38.3K | shares |
| IVVISHARES TR | 56 | $38.2K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 316 | $37.9K | shares |
| LOWLOWES COS INC | 157 | $37.9K | shares |
| KVUEKENVUE INC | 2,192 | $37.8K | shares |
| CFGCITIZENS FINL GROUP INC | 643 | $37.5K | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 1,000 | $37.4K | shares |
| ISRGINTUITIVE SURGICAL INC | 66 | $37.4K | shares |
| VDCVANGUARD WORLD FD | 172 | $36.3K | shares |
| BTCLWORLD FDS TR | 1,250 | $36.2K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 4,744 | $35.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 111 | $34.7K | shares |
| ADBEADOBE INC | 95 | $33.2K | shares |
| GEVGE VERNOVA INC | 49 | $32K | shares |
| DYDYCOM INDS INC | 94 | $31.8K | shares |
| BCBRUNSWICK CORP | 415 | $30.8K | shares |
| TAT&T INC | 1,205 | $29.9K | shares |
| PGRPROGRESSIVE CORP | 130 | $29.5K | shares |
| SBUXSTARBUCKS CORP | 346 | $29.1K | shares |
| FHNFIRST HORIZON CORPORATION | 1,213 | $29K | shares |
| EQTEQT CORP | 533 | $28.6K | shares |
| CBCHUBB LIMITED | 90 | $28.1K | shares |
| RCLROYAL CARIBBEAN GROUP | 100 | $27.9K | shares |
| MKCMCCORMICK & CO INC | 404 | $27.5K | shares |
| JNKSPDR SERIES TRUST | 283 | $27.5K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 32 | $27.5K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 379 | $27.1K | shares |
| PPLPPL CORP | 742 | $26K | shares |
| MMM3M CO | 155 | $24.8K | shares |
| ALBALBEMARLE CORP | 175 | $24.8K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 526 | $24.5K | shares |
| BOXXEA SERIES TRUST | 210 | $24.2K | shares |
| YCSPROSHARES TR II | 472 | $24K | shares |
| TLNTALEN ENERGY CORP | 63 | $23.6K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 342 | $23.4K | shares |
| CEGCONSTELLATION ENERGY CORP | 64 | $22.6K | shares |
| FANGDIAMONDBACK ENERGY INC | 148 | $22.3K | shares |
| VXUSVANGUARD STAR FDS | 292 | $22K | shares |
| DTMDT MIDSTREAM INC | 184 | $22K | shares |
| XHBSPDR SERIES TRUST | 214 | $22K | shares |
| TMUST-MOBILE US INC | 108 | $21.9K | shares |
| LLYELI LILLY & CO | 20 | $21.9K | shares |
| MPCMARATHON PETE CORP | 133 | $21.7K | shares |
| WMBWILLIAMS COS INC | 358 | $21.5K | shares |
| XBISPDR SERIES TRUST | 175 | $21.4K | shares |
| CWBSPDR SERIES TRUST | 239 | $21.3K | shares |
| PCMPCM FD INC | 3,460 | $21.2K | shares |
| ZDZIFF DAVIS INC | 600 | $21.1K | shares |
| GEGE AEROSPACE | 68 | $21K | shares |
| AMHAMERICAN HOMES 4 RENT | 632 | $20.3K | shares |
| IVWISHARES TR | 164 | $20.2K | shares |
| SLFSUN LIFE FINANCIAL INC. | 323 | $20.1K | shares |
| KWEBKRANESHARES TRUST | 585 | $19.9K | shares |
| NINISOURCE INC | 475 | $19.8K | shares |
| XLYSELECT SECTOR SPDR TR | 166 | $19.8K | shares |
| IDAIDACORP INC | 154 | $19.5K | shares |
| CLCOLGATE PALMOLIVE CO | 245 | $19.3K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 63 | $19.2K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 358 | $18.7K | shares |
| RTXRTX CORPORATION | 100 | $18.3K | shares |
| FSSLFS SPECIALTY LENDING FD | 1,280 | $18.1K | shares |
| CCJCAMECO CORP | 190 | $17.4K | shares |
| AMGNAMGEN INC | 53 | $17.4K | shares |
| KKRKKR & CO INC | 135 | $17.2K | shares |
| AEMAGNICO EAGLE MINES LTD | 100 | $17K | shares |
| PMPHILIP MORRIS INTL INC | 105 | $16.8K | shares |
| ACREARES COML REAL ESTATE CORP | 3,500 | $16.7K | shares |
| ACMRACM RESH INC | 421 | $16.6K | shares |
| EFVISHARES TR | 232 | $16.6K | shares |
| VBVANGUARD INDEX FDS | 64 | $16.5K | shares |
| PWRQUANTA SVCS INC | 39 | $16.5K | shares |
| DFJWISDOMTREE TR | 169 | $16.3K | shares |
| EQIXEQUINIX INC | 21 | $16.1K | shares |
| BLKBLACKROCK INC | 15 | $16.1K | shares |
| AEPAMERICAN ELEC PWR CO INC | 138 | $15.9K | shares |
| CCICROWN CASTLE INC | 179 | $15.9K | shares |
| DYNFBLACKROCK ETF TRUST | 259 | $15.7K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 62 | $15.4K | shares |
| IAKISHARES TR | 112 | $15.2K | shares |
| JXIISHARES TR | 191 | $15K | shares |
| IIIVI3 VERTICALS INC | 591 | $14.9K | shares |
| FSKFS KKR CAP CORP | 1,000 | $14.8K | shares |
| TFCTRUIST FINL CORP | 300 | $14.8K | shares |
| RFGINVESCO EXCHANGE TRADED FD T | 281 | $14.7K | shares |
| OXLCOXFORD LANE CAP CORP | 1,000 | $14.6K | shares |
| WECWEC ENERGY GROUP INC | 133 | $14K | shares |
| PEPPEPSICO INC | 98 | $14K | shares |
| MRKMERCK & CO INC | 128 | $13.5K | shares |
| VRSKVERISK ANALYTICS INC | 59 | $13.3K | shares |
| PNCPNC FINL SVCS GROUP INC | 63 | $13.1K | shares |
| VGTVANGUARD WORLD FD | 17 | $13K | shares |
| EDCONSOLIDATED EDISON INC | 131 | $13K | shares |
| YUMYUM BRANDS INC | 84 | $12.8K | shares |
| AEEAMEREN CORP | 127 | $12.7K | shares |
| UNHUNITEDHEALTH GROUP INC | 38 | $12.5K | shares |
| KOCOCA COLA CO | 178 | $12.4K | shares |
| ITOTISHARES TR | 83 | $12.3K | shares |
| IWOISHARES TR | 38 | $12.3K | shares |
| SPDWSPDR INDEX SHS FDS | 277 | $12.3K | shares |
| SPYVSPDR SERIES TRUST | 216 | $12.3K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 136 | $12.2K | shares |
| NEENEXTERA ENERGY INC | 152 | $12.2K | shares |
| SRESEMPRA | 138 | $12.2K | shares |
| MDLZMONDELEZ INTL INC | 218 | $11.8K | shares |
| XELXCEL ENERGY INC | 158 | $11.7K | shares |
| WBDWARNER BROS DISCOVERY INC | 402 | $11.6K | shares |
| QGROAMERICAN CENTY ETF TR | 100 | $11.5K | shares |
| ITBISHARES TR | 118 | $11.3K | shares |
| XLESELECT SECTOR SPDR TR | 251 | $11.2K | shares |
| GLWCORNING INC | 126 | $11K | shares |
| AGNGGLOBAL X FDS | 307 | $11K | shares |
| SCHKSCHWAB STRATEGIC TR | 332 | $10.9K | shares |
| BKNGBOOKING HOLDINGS INC | 2 | $10.7K | shares |
| ETHWBITWISE ETHEREUM ETF | 500 | $10.6K | shares |
| IGVISHARES TR | 100 | $10.6K | shares |
| CNPCENTERPOINT ENERGY INC | 274 | $10.5K | shares |
| FNVFRANCO NEV CORP | 50 | $10.4K | shares |
| IVEISHARES TR | 49 | $10.4K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 250 | $10.3K | shares |
| NEMNEWMONT CORP | 102 | $10.2K | shares |
| BITXVOLATILITY SHS TR | 360 | $9.97K | shares |
| DLRDIGITAL RLTY TR INC | 64 | $9.9K | shares |
| MCKMCKESSON CORP | 12 | $9.79K | shares |
| SHOPSHOPIFY INC | 60 | $9.66K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 100 | $9.51K | shares |
| LEUCENTRUS ENERGY CORP | 38 | $9.22K | shares |
| PANWPALO ALTO NETWORKS INC | 50 | $9.21K | shares |
| PAMPAMPA ENERGIA SA | 104 | $9.21K | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 23 | $9.15K | shares |
| TNADIREXION SHARES ETF TRUST | 200 | $9.11K | shares |
| LNTALLIANT ENERGY CORP | 138 | $8.97K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 189 | $8.87K | shares |
| TICTIC SOLUTIONS INC | 868 | $8.78K | shares |
| LMTLOCKHEED MARTIN CORP | 18 | $8.62K | shares |
| CRMSALESFORCE INC | 32 | $8.48K | shares |
| SLVRSPROTT FDS TR | 150 | $8.37K | shares |
| RPVINVESCO EXCHANGE TRADED FD T | 81 | $8.34K | shares |
| LULULULULEMON ATHLETICA INC | 40 | $8.31K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 28 | $8.16K | shares |
| GMGENERAL MTRS CO | 100 | $8.13K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 259 | $8.06K | shares |
| UROYURANIUM RTY CORP | 2,250 | $7.96K | shares |
| ANETARISTA NETWORKS INC | 59 | $7.73K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 13 | $7.68K | shares |
| SMINISHARES TR | 108 | $7.54K | shares |
| SCHMSCHWAB STRATEGIC TR | 249 | $7.49K | shares |
| VSTVISTRA CORP | 46 | $7.42K | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 500 | $7.08K | shares |
| IYWISHARES TR | 35 | $7K | shares |
| AMRNAMARIN CORP PLC | 500 | $6.98K | shares |
| ACCOACCO BRANDS CORP | 1,820 | $6.79K | shares |
| CAPEDOUBLELINE ETF TRUST | 208 | $6.72K | shares |
| DGRWWISDOMTREE TR | 75 | $6.67K | shares |
| VOXVANGUARD WORLD FD | 34 | $6.5K | shares |
| HIHILLENBRAND INC | 203 | $6.44K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 3 | $6.44K | shares |
| MITKMITEK SYS INC | 600 | $6.33K | shares |
| IJHISHARES TR | 96 | $6.32K | shares |
| KEYKEYCORP | 300 | $6.19K | shares |
| IEFAISHARES TR | 68 | $6.05K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 347 | $5.86K | shares |
| MUMICRON TECHNOLOGY INC | 20 | $5.73K | shares |
| ARKFARK ETF TR | 120 | $5.72K | shares |
| CVXCHEVRON CORPORATION | 37 | $5.6K | shares |
| CSCOCISCO SYS INC | 72 | $5.57K | shares |
| APAAPA CORPORATION | 226 | $5.53K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 21 | $5.48K | shares |
| MSGEMADISON SQUARE GARDEN ENTMT | 100 | $5.39K | shares |
| PPGPPG INDS INC | 52 | $5.36K | shares |
| MSTRSTRATEGY INC | 35 | $5.32K | shares |
| CARRCARRIER GLOBAL CORPORATION | 100 | $5.28K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 15 | $5.26K | shares |
| ARKGARK ETF TR | 181 | $5.24K | shares |
| FCXFREEPORT MCMORAN INC | 103 | $5.23K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 454 | $5.19K | shares |
| DIASTATE STR SPDR DOW JONES IND | 11 | $5.17K | shares |
| HASHASBRO INC | 63 | $5.17K | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 456 | $5.13K | shares |
| NVONOVO-NORDISK A S | 99 | $5.01K | shares |
| CVSCVS HEALTH CORP | 61 | $4.87K | shares |
| IWNISHARES TR | 26 | $4.73K | shares |
| ABNBAIRBNB INC | 34 | $4.61K | shares |
| CTASCINTAS CORP | 24 | $4.6K | shares |
| DALDELTA AIR LINES INC | 66 | $4.58K | shares |
| VVISA INC | 13 | $4.56K | shares |
| JMSTJ P MORGAN EXCHANGE TRADED F | 88 | $4.51K | shares |
| SHELSHELL PLC | 60 | $4.42K | shares |
| SNOWSNOWFLAKE INC | 20 | $4.39K | shares |
| IGRCBRE GBL REAL ESTATE INC FD | 1,000 | $4.38K | shares |
| XYLXYLEM INC | 32 | $4.33K | shares |
| URAGLOBAL X FDS | 100 | $4.27K | shares |
| MRVLMARVELL TECHNOLOGY INC | 50 | $4.25K | shares |
| NVSNOVARTIS AG | 30 | $4.14K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 50 | $4.1K | shares |
| PAYXPAYCHEX INC | 36 | $4.02K | shares |
| LUVSOUTHWEST AIRLS CO | 96 | $3.97K | shares |
| EEMISHARES TR | 70 | $3.83K | shares |
| 2X SOLANA ETF2X SOLANA ETF | 600 | $3.83K | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 78 | $3.79K | shares |
| IEPICAHN ENTERPRISES LP | 500 | $3.77K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 45 | $3.77K | shares |
| YUMCYUM CHINA HLDGS INC | 78 | $3.75K | shares |
| TDCTERADATA CORP DEL | 122 | $3.71K | shares |
| BLSHBULLISH | 95 | $3.6K | shares |
| CDECOEUR MNG INC | 200 | $3.57K | shares |
| TXNTEXAS INSTRS INC | 20 | $3.55K | shares |
| KMIKINDER MORGAN INC DEL | 127 | $3.49K | shares |
| RSGREPUBLIC SVCS INC | 16 | $3.47K | shares |
| XLBSELECT SECTOR SPDR TR | 76 | $3.44K | shares |
| DFHDREAM FINDERS HOMES INC | 193 | $3.3K | shares |
| BSOLBITWISE SOLANA STAKING ETF | 200 | $3.28K | shares |
| IJSISHARES TR | 29 | $3.27K | shares |
| ONDSONDAS INC | 330 | $3.22K | shares |
| AGGISHARES TR | 32 | $3.21K | shares |
| ZROZPIMCO ETF TR | 50 | $3.21K | shares |
| IJTISHARES TR | 22 | $3.05K | shares |
| IWCISHARES TR | 19 | $2.94K | shares |
| UECURANIUM ENERGY CORP | 250 | $2.92K | shares |
| VODVODAFONE GROUP PLC | 221 | $2.92K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5 | $2.91K | shares |
| CSQCALAMOS STRATEGIC TOTAL RETU | 150 | $2.88K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 10 | $2.87K | shares |
| SMRNUSCALE PWR CORP | 200 | $2.83K | shares |
| FISVFISERV INC | 42 | $2.82K | shares |
| VCRVANGUARD WORLD FD | 7 | $2.78K | shares |
| UISUNISYS CORP | 1,000 | $2.76K | shares |
| XTISHARES TR | 39 | $2.72K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 100 | $2.7K | shares |
| ORLAORLA MNG LTD NEW | 200 | $2.69K | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 200 | $2.65K | shares |
| HYSPIMCO ETF TR | 28 | $2.63K | shares |
| GILDGILEAD SCIENCES INC | 21 | $2.58K | shares |
| VTIPVANGUARD MALVERN FDS | 52 | $2.57K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 39 | $2.45K | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 24 | $2.45K | shares |
| MSLCMORGAN STANLEY PATHWAY FDS | 44 | $2.42K | shares |
| KNSLKINSALE CAP GROUP INC | 6 | $2.35K | shares |
| NATLNCR ATLEOS CORPORATION | 61 | $2.33K | shares |
| BNDDKRANESHARES TRUST | 24 | $2.32K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 58 | $2.25K | shares |
| GBDCGOLUB CAP BDC INC | 165 | $2.25K | shares |
| SCHHSCHWAB STRATEGIC TR | 106 | $2.21K | shares |
| MKLMARKEL GROUP INC | 1 | $2.15K | shares |
| KRESPDR SERIES TRUST | 33 | $2.11K | shares |
| PYPLPAYPAL HLDGS INC | 35 | $2.04K | shares |
| XLISELECT SECTOR SPDR TR | 13 | $1.95K | shares |
| KODKEASTMAN KODAK CO | 214 | $1.81K | shares |
| NKENIKE INC | 28 | $1.78K | shares |
| MBBISHARES TR | 18 | $1.69K | shares |
| SONYSONY GROUP CORP | 60 | $1.54K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 5 | $1.53K | shares |
| CCLCARNIVAL CORP | 49 | $1.5K | shares |
| YBTCROUNDHILL ETF TRUST | 51 | $1.46K | shares |
| AALAMERICAN AIRLINES GROUP INC | 86 | $1.31K | shares |
| AECANFIELD ENERGY INC | 250 | $1.28K | shares |
| VYXNCR VOYIX CORPORATION | 122 | $1.24K | shares |
| FFORD MTR CO | 92 | $1.21K | shares |
| AIFDTCW ETF TRUST | 30 | $1.13K | shares |
| CTVACORTEVA INC | 17 | $1.11K | shares |
| AGZISHARES TR | 10 | $1.09K | shares |
| TGTTARGET CORP | 10 | $978 | shares |
| MARMARRIOTT INTL INC NEW | 3 | $935 | shares |
| MVISMICROVISION INC DEL | 1,000 | $828 | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 15 | $816 | shares |
| DBIDESIGNER BRANDS INC | 95 | $706 | shares |
| BITWBITWISE 10 CRYPTO INDEX ETF | 12 | $705 | shares |
| DDDUPONT DE NEMOURS INC | 17 | $687 | shares |
| IDGTISHARES TR | 8 | $673 | shares |
| PCYINVESCO EXCH TRADED FD TR II | 31 | $672 | shares |
| QQNITY ELECTRONICS INC | 8 | $654 | shares |
| TXG10X GENOMICS INC | 40 | $652 | shares |
| XYZBLOCK INC | 10 | $651 | shares |
| KBESPDR SERIES TRUST | 11 | $641 | shares |
| SOLVSOLVENTUM CORP | 6 | $475 | shares |
| UAUNDER ARMOUR INC | 92 | $442 | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 17 | $384 | shares |
| GTOINVESCO ACTIVELY MANAGED EXC | 8 | $381 | shares |
| INTCINTEL CORP | 10 | $376 | shares |
| DNNDENISON MINES CORP | 125 | $333 | shares |
| GMEGAMESTOP CORP | 16 | $321 | shares |
| HYGISHARES TR | 4 | $319 | shares |
| FDXFEDEX CORP | 1 | $289 | shares |
| IGSBISHARES TR | 5 | $272 | shares |
| EMBISHARES TR | 3 | $254 | shares |
| EWWISHARES INC | 4 | $252 | shares |
| METMETLIFE INC | 3 | $251 | shares |
| WABWABTEC | 1 | $213 | shares |
| UAAUNDER ARMOUR INC | 42 | $209 | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 3 | $165 | shares |
| PROCAP FINL INCPROCAP FINL INC | 8 | $160 | shares |
| RKTROCKET COS INC | 7 | $136 | shares |
| PSAPUBLIC STORAGE | 1 | $136 | shares |
| EIDOISHARES TR | 7 | $130 | shares |
| VTRSVIATRIS INC | 10 | $125 | shares |
| XLCSELECT SECTOR SPDR TR | 1 | $107 | shares |
| REZIRESIDEO TECHNOLOGIES INC | 3 | $105 | shares |
| WERNWERNER ENTERPRISES INC | 3 | $90 | shares |
| EWMISHARES INC | 3 | $82 | shares |
| ADVISORSHARES TRADVISORSHARES TR | 10 | $80 | shares |
| LADLITHIA MTRS INC | 0 | $52 | shares |
| MATMATTEL INC | 2 | $40 | shares |
| NXPINXP SEMICONDUCTORS N V | 0 | $39 | shares |
| AAPADVANCE AUTO PARTS INC | 1 | $39 | shares |
| IEFISHARES TR | 0 | $27 | shares |
| JBLJABIL INC | 0 | $17 | shares |
| GTXGARRETT MOTION INC | 1 | $17 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 2 | $17 | shares |
| AUUDAUDDIA INC | 16 | $16 | shares |
| SWKSSKYWORKS SOLUTIONS INC | 0 | $14 | shares |
| BED BATH & BEYOND INCBED BATH & BEYOND INC | 20 | $13 | shares |
| CNQCANADIAN NAT RES LTD MED TER | 0 | $7 | shares |
| ADXADAMS DIVERSIFIED EQUITY FD | 0 | $7 | shares |
| AMCAMC ENTMT HLDGS INC | 2 | $3 | shares |
| GMEWSGAMESTOP CORP NEW | 1 | $3 | shares |
| SLBSLB LIMITED | 0 | $1 | shares |
| XESSPDR SERIES TRUST | 0 | $1 | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 0 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002118977-26-000002 | base | 2026-05-11 | acceptance time not in the bulk data set |