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Evergreen Private Wealth LLC

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13F filer, CIK 2010098, GREENWOOD VILLAGE, CO

Evergreen Private Wealth LLC reported $247,408,997 across 86 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-29. Its ten largest share positions make up 34.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002010098-26-000003

Period
2026-03-31
Reported value
$247M
Holdings
86
Top 10 weight
34.12%
New
4
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRSKnew+27,901$5.33M
ADBEadded+1,629$396K
TLHadded+3,089$311K
FENIadded+7,098$264K
ZTSadded+1,808$214K

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
MDLZexited-87,259-$4.7M
AMATreduced-3,204-$1.09M
ROSTreduced-2,077-$450K
NUSCreduced-8,732-$393K
NUMVexited-8,407-$329K

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 0002010098-26-000003, largest first. % of portfolio is the value over $247,408,997, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,689 shares; 2024Q4: 38,607 shares; 2025Q1: 40,277 shares; 2025Q2: 46,469 shares; 2025Q3: 46,132 shares; 2025Q4: 41,611 shares; 2026Q1: 38,407 shares 38,407$13.1M5.3%-3,204Timeline
QEFASPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,999 shares; 2024Q4: 84,335 shares; 2025Q1: 98,358 shares; 2025Q2: 103,890 shares; 2025Q3: 102,698 shares; 2025Q4: 111,139 shares; 2026Q1: 109,087 shares 109,087$10.2M4.11%-2,052Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,373 shares; 2024Q4: 35,156 shares; 2025Q1: 35,334 shares; 2025Q2: 37,043 shares; 2025Q3: 45,256 shares; 2025Q4: 32,501 shares; 2026Q1: 32,415 shares 32,415$9.31M3.76%-86Timeline
TLHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,080 shares; 2024Q4: 68,951 shares; 2025Q1: 70,399 shares; 2025Q2: 77,712 shares; 2025Q3: 76,952 shares; 2025Q4: 81,655 shares; 2026Q1: 84,744 shares 84,744$8.54M3.45%+3,089Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,301 shares; 2024Q4: 32,508 shares; 2025Q1: 33,799 shares; 2025Q2: 36,488 shares; 2025Q3: 36,779 shares; 2025Q4: 40,212 shares; 2026Q1: 38,135 shares 38,135$8.26M3.34%-2,077Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: 16,059 shares; 2025Q1: 16,209 shares; 2025Q2: 16,297 shares; 2025Q3: 15,941 shares; 2025Q4: 16,905 shares; 2026Q1: 16,964 shares 16,964$8.13M3.29%+59Timeline
XSOEWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,086 shares; 2024Q4: 171,758 shares; 2025Q1: 174,443 shares; 2025Q2: 179,509 shares; 2025Q3: 174,769 shares; 2025Q4: 169,899 shares; 2026Q1: 168,738 shares 168,738$6.77M2.73%-1,161Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,702 shares; 2024Q4: 28,480 shares; 2025Q1: 28,364 shares; 2025Q2: 28,080 shares; 2025Q3: 27,030 shares; 2025Q4: 23,633 shares; 2026Q1: 22,928 shares 22,928$6.74M2.73%-705Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: 8,955 shares; 2025Q1: 8,773 shares; 2025Q2: 8,028 shares; 2025Q3: 7,651 shares; 2025Q4: 69,659 shares; 2026Q1: 69,582 shares 69,582$6.69M2.7%-77Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,266 shares; 2024Q4: 42,446 shares; 2025Q1: 42,427 shares; 2025Q2: 41,444 shares; 2025Q3: 40,390 shares; 2025Q4: 46,360 shares; 2026Q1: 46,782 shares 46,782$6.68M2.7%+422Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,512 shares; 2024Q4: 10,581 shares; 2025Q1: 11,058 shares; 2025Q2: 12,798 shares; 2025Q3: 12,828 shares; 2025Q4: 13,215 shares; 2026Q1: 13,450 shares 13,450$6.61M2.67%+235Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,437 shares; 2025Q1: 12,031 shares; 2025Q2: 14,003 shares; 2025Q3: 18,806 shares; 2025Q4: 24,903 shares; 2026Q1: 26,532 shares 26,532$6.45M2.61%+1,629Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,803 shares; 2024Q4: 30,630 shares; 2025Q1: 30,681 shares; 2025Q2: 32,082 shares; 2025Q3: 31,463 shares; 2025Q4: 30,556 shares; 2026Q1: 30,002 shares 30,002$6.25M2.53%-554Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,801 shares; 2024Q4: 25,539 shares; 2025Q1: 25,579 shares; 2025Q2: 26,797 shares; 2025Q3: 27,683 shares; 2025Q4: 24,460 shares; 2026Q1: 24,149 shares 24,149$6.13M2.48%-311Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,094 shares; 2024Q4: 15,195 shares; 2025Q1: 15,579 shares; 2025Q2: 16,447 shares; 2025Q3: 15,968 shares; 2025Q4: 16,027 shares; 2026Q1: 16,349 shares 16,349$6.05M2.45%+322Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,861 shares; 2024Q4: 21,883 shares; 2025Q1: 22,148 shares; 2025Q2: 22,738 shares; 2025Q3: 22,549 shares; 2025Q4: 26,121 shares; 2026Q1: 25,580 shares 25,580$5.88M2.38%-541Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,695 shares; 2024Q4: 28,546 shares; 2025Q1: 29,747 shares; 2025Q2: 32,931 shares; 2025Q3: 33,450 shares; 2025Q4: 46,818 shares; 2026Q1: 48,626 shares 48,626$5.75M2.32%+1,808Timeline
FSMDFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,048 shares; 2024Q4: 116,658 shares; 2025Q1: 117,890 shares; 2025Q2: 122,952 shares; 2025Q3: 120,754 shares; 2025Q4: 127,567 shares; 2026Q1: 125,215 shares 125,215$5.6M2.26%-2,352Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,971 shares; 2025Q1: 60,794 shares; 2025Q2: 61,462 shares; 2025Q3: 58,319 shares; 2025Q4: 46,506 shares; 2026Q1: 45,551 shares 45,551$5.59M2.26%-955Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,529 shares; 2024Q4: 9,902 shares; 2025Q1: 10,518 shares; 2025Q2: 11,507 shares; 2025Q3: 11,250 shares; 2025Q4: 11,228 shares; 2026Q1: 10,668 shares 10,668$5.58M2.25%-560Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 332,569 shares; 2024Q4: 329,714 shares; 2025Q1: 331,889 shares; 2025Q2: 340,449 shares; 2025Q3: 333,206 shares; 2025Q4: 354,647 shares; 2026Q1: 352,629 shares 352,629$5.52M2.23%-2,018Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39 shares; 2024Q4: 39 shares; 2025Q1: 39 shares; 2025Q2: 39 shares; 2025Q3: 39 shares; 2025Q4: not reported; 2026Q1: 27,901 shares 27,901$5.33M2.16%newTimeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,351 shares; 2024Q4: 90,339 shares; 2025Q1: 92,897 shares; 2025Q2: 99,068 shares; 2025Q3: 98,385 shares; 2025Q4: 106,961 shares; 2026Q1: 109,108 shares 109,108$5.24M2.12%+2,147Timeline
RVNUDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,278 shares; 2024Q4: 81,042 shares; 2025Q1: 89,106 shares; 2025Q2: 62,345 shares; 2025Q3: 186,461 shares; 2025Q4: 200,446 shares; 2026Q1: 208,887 shares 208,887$5.15M2.08%+8,441Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 12,787 shares; 2025Q1: 13,044 shares; 2025Q2: 13,236 shares; 2025Q3: 12,984 shares; 2025Q4: 11,040 shares; 2026Q1: 10,861 shares 10,861$5.14M2.08%-179Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,407 shares; 2025Q1: 1,408 shares; 2025Q2: 30,850 shares; 2025Q3: 30,831 shares; 2025Q4: 36,526 shares; 2026Q1: 36,229 shares 36,229$4.39M1.77%-297Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170,617 shares; 2024Q4: 168,508 shares; 2025Q1: 168,571 shares; 2025Q2: 154,426 shares; 2025Q3: 148,398 shares; 2025Q4: 147,978 shares; 2026Q1: 149,288 shares 149,288$4.33M1.75%+1,310Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,202 shares; 2024Q4: 24,195 shares; 2025Q1: 24,682 shares; 2025Q2: 27,113 shares; 2025Q3: 26,915 shares; 2025Q4: 30,676 shares; 2026Q1: 29,655 shares 29,655$4.29M1.73%-1,021Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,051 shares; 2024Q4: 23,978 shares; 2025Q1: 24,996 shares; 2025Q2: 28,101 shares; 2025Q3: 28,146 shares; 2025Q4: 31,018 shares; 2026Q1: 30,205 shares 30,205$3.99M1.61%-813Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,338 shares; 2025Q1: 5,333 shares; 2025Q2: 5,444 shares; 2025Q3: 5,344 shares; 2025Q4: 4,570 shares; 2026Q1: 4,443 shares 4,443$3.98M1.61%-127Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,228 shares; 2025Q1: 7,455 shares; 2025Q2: 7,815 shares; 2025Q3: 7,675 shares; 2025Q4: 8,564 shares; 2026Q1: 8,914 shares 8,914$3.85M1.56%+350Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,137 shares; 2024Q4: 18,209 shares; 2025Q1: 20,907 shares; 2025Q2: 24,706 shares; 2025Q3: 25,412 shares; 2025Q4: 43,703 shares; 2026Q1: 45,315 shares 45,315$3.7M1.5%+1,612Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,803 shares; 2024Q4: 126,355 shares; 2025Q1: 128,318 shares; 2025Q2: 136,289 shares; 2025Q3: 135,347 shares; 2025Q4: 146,492 shares; 2026Q1: 148,662 shares 148,662$3.6M1.46%+2,170Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 124,541 shares; 2024Q4: 127,280 shares; 2025Q1: 129,404 shares; 2025Q2: 136,680 shares; 2025Q3: 135,677 shares; 2025Q4: 146,397 shares; 2026Q1: 148,278 shares 148,278$3.59M1.45%+1,881Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,244 shares; 2024Q4: 121,721 shares; 2025Q1: 123,990 shares; 2025Q2: 131,021 shares; 2025Q3: 130,064 shares; 2025Q4: 139,711 shares; 2026Q1: 141,483 shares 141,483$3.58M1.45%+1,772Timeline
IBDYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,442 shares; 2024Q4: 116,950 shares; 2025Q1: 118,815 shares; 2025Q2: 127,066 shares; 2025Q3: 125,759 shares; 2025Q4: 133,371 shares; 2026Q1: 135,299 shares 135,299$3.5M1.41%+1,928Timeline
IBDXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 117,066 shares; 2024Q4: 119,771 shares; 2025Q1: 121,986 shares; 2025Q2: 130,682 shares; 2025Q3: 129,644 shares; 2025Q4: 136,152 shares; 2026Q1: 137,864 shares 137,864$3.48M1.41%+1,712Timeline
EUFNISHARES 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: 90,942 shares; 2025Q3: 89,157 shares; 2025Q4: 95,480 shares; 2026Q1: 97,037 shares 97,037$3.38M1.37%+1,557Timeline
FDHYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,072 shares; 2024Q4: 46,170 shares; 2025Q1: 46,999 shares; 2025Q2: 50,245 shares; 2025Q3: 49,958 shares; 2025Q4: 53,103 shares; 2026Q1: 54,451 shares 54,451$2.64M1.07%+1,348Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,624 shares; 2024Q4: 81,933 shares; 2025Q1: 80,829 shares; 2025Q2: 77,949 shares; 2025Q3: 75,984 shares; 2025Q4: 69,946 shares; 2026Q1: 68,126 shares 68,126$2.28M0.92%-1,820Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,362 shares; 2024Q4: 26,754 shares; 2025Q1: 29,678 shares; 2025Q2: 36,692 shares; 2025Q3: 35,863 shares; 2025Q4: 34,985 shares; 2026Q1: 34,439 shares 34,439$2.15M0.87%-546Timeline
FMHIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,417 shares; 2024Q4: 33,521 shares; 2025Q1: 34,004 shares; 2025Q2: 33,756 shares; 2025Q3: 34,888 shares; 2025Q4: 37,912 shares; 2026Q1: 40,205 shares 40,205$1.91M0.77%+2,293Timeline
MMITNYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,440 shares; 2024Q4: 63,560 shares; 2025Q1: 66,424 shares; 2025Q2: 65,745 shares; 2025Q3: 65,739 shares; 2025Q4: 74,064 shares; 2026Q1: 77,680 shares 77,680$1.87M0.76%+3,616Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,547 shares; 2024Q4: 61,169 shares; 2025Q1: 62,565 shares; 2025Q2: 66,402 shares; 2025Q3: 65,702 shares; 2025Q4: 67,468 shares; 2026Q1: 69,075 shares 69,075$1.73M0.7%+1,607Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 44,343 shares; 2025Q1: 45,567 shares; 2025Q2: 44,722 shares; 2025Q3: 45,421 shares; 2025Q4: 49,609 shares; 2026Q1: 53,044 shares 53,044$1.35M0.55%+3,435Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,953 shares; 2024Q4: 44,123 shares; 2025Q1: 45,029 shares; 2025Q2: 44,590 shares; 2025Q3: 45,767 shares; 2025Q4: 49,386 shares; 2026Q1: 52,186 shares 52,186$1.34M0.54%+2,800Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,637 shares; 2024Q4: 40,794 shares; 2025Q1: 43,237 shares; 2025Q2: 43,810 shares; 2025Q3: 45,095 shares; 2025Q4: 49,183 shares; 2026Q1: 51,435 shares 51,435$1.31M0.53%+2,252Timeline
FMDEFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 28,982 shares; 2025Q1: 28,920 shares; 2025Q2: 26,293 shares; 2025Q3: 28,442 shares; 2025Q4: 28,986 shares; 2026Q1: 29,558 shares 29,558$1.06M0.43%+572Timeline
FENIFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,415 shares; 2024Q4: 17,544 shares; 2025Q1: 18,182 shares; 2025Q2: 17,104 shares; 2025Q3: 19,926 shares; 2025Q4: 19,639 shares; 2026Q1: 26,737 shares 26,737$995K0.4%+7,098Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,461 shares; 2024Q4: 7,579 shares; 2025Q1: 7,229 shares; 2025Q2: 6,826 shares; 2025Q3: 6,985 shares; 2025Q4: 6,539 shares; 2026Q1: 7,045 shares 7,045$797K0.32%+506Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 3,134 shares; 2025Q1: 3,031 shares; 2025Q2: 2,872 shares; 2025Q3: 3,110 shares; 2025Q4: 3,167 shares; 2026Q1: 3,224 shares 3,224$681K0.28%+57Timeline
SUSCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,275 shares; 2024Q4: 18,167 shares; 2025Q1: 18,161 shares; 2025Q2: 20,460 shares; 2025Q3: 19,215 shares; 2025Q4: 19,802 shares; 2026Q1: 25,095 shares 25,095$581K0.23%+5,293Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,026 shares; 2024Q4: 2,071 shares; 2025Q1: 1,989 shares; 2025Q2: 1,895 shares; 2025Q3: 2,025 shares; 2025Q4: 2,154 shares; 2026Q1: 2,194 shares 2,194$318K0.13%+40Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,003 shares; 2024Q4: 6,201 shares; 2025Q1: 6,057 shares; 2025Q2: 5,719 shares; 2025Q3: 6,100 shares; 2025Q4: 5,790 shares; 2026Q1: 5,828 shares 5,828$315K0.13%+38Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 988 shares; 2024Q4: 988 shares; 2025Q1: 1,008 shares; 2025Q2: 1,368 shares; 2025Q3: 1,534 shares; 2025Q4: 1,709 shares; 2026Q1: 1,770 shares 1,770$309K0.12%+61Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,388 shares; 2024Q4: 1,388 shares; 2025Q1: 1,388 shares; 2025Q2: 1,410 shares; 2025Q3: 1,378 shares; 2025Q4: 1,471 shares; 2026Q1: 1,471 shares 1,471$284K0.11%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 780 shares; 2025Q1: 780 shares; 2025Q2: 755 shares; 2025Q3: 755 shares; 2025Q4: 785 shares; 2026Q1: 785 shares 785$276K0.11%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 1,436 shares; 2025Q1: 1,434 shares; 2025Q2: 1,172 shares; 2025Q3: 1,257 shares; 2025Q4: 1,133 shares; 2026Q1: 1,443 shares 1,443$231K0.09%+310Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,245 shares; 2024Q4: 1,251 shares; 2025Q1: 1,252 shares; 2025Q2: 1,037 shares; 2025Q3: 999 shares; 2025Q4: 944 shares; 2026Q1: 1,055 shares 1,055$229K0.09%+111Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,612 shares; 2024Q4: 6,536 shares; 2025Q1: 6,510 shares; 2025Q2: 7,026 shares; 2025Q3: 6,620 shares; 2025Q4: 6,788 shares; 2026Q1: 8,597 shares 8,597$215K0.09%+1,809Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 835 shares; 2024Q4: 835 shares; 2025Q1: 835 shares; 2025Q2: 858 shares; 2025Q3: 872 shares; 2025Q4: 872 shares; 2026Q1: 872 shares 872$211K0.09%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 459 shares; 2024Q4: 459 shares; 2025Q1: 384 shares; 2025Q2: 395 shares; 2025Q3: 395 shares; 2025Q4: 384 shares; 2026Q1: 1,127 shares 1,127$210K0.09%+743Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,705 shares; 2024Q4: 1,706 shares; 2025Q1: 1,698 shares; 2025Q2: 1,620 shares; 2025Q3: 1,549 shares; 2025Q4: 1,856 shares; 2026Q1: 2,301 shares 2,301$208K0.08%+445Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,345 shares; 2024Q4: 1,345 shares; 2025Q1: 1,345 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,438 shares 1,438$196K0.08%-414Timeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 7,301 shares; 2025Q1: 7,301 shares; 2025Q2: 7,301 shares; 2025Q3: 7,301 shares; 2025Q4: 5,400 shares; 2026Q1: 5,400 shares 5,400$191K0.08%0Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 301 shares; 2024Q4: 301 shares; 2025Q1: 301 shares; 2025Q2: 301 shares; 2025Q3: 301 shares; 2025Q4: 301 shares; 2026Q1: 289 shares 289$189K0.08%-12Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 319 shares; 2024Q4: 319 shares; 2025Q1: 319 shares; 2025Q2: 462 shares; 2025Q3: 912 shares; 2025Q4: 912 shares; 2026Q1: 917 shares 917$187K0.08%+5Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,240 shares; 2024Q4: 2,253 shares; 2025Q1: 2,254 shares; 2025Q2: 1,846 shares; 2025Q3: 1,701 shares; 2025Q4: 1,625 shares; 2026Q1: 1,991 shares 1,991$185K0.07%+366Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 429 shares; 2024Q4: 440 shares; 2025Q1: 441 shares; 2025Q2: 331 shares; 2025Q3: 311 shares; 2025Q4: 324 shares; 2026Q1: 441 shares 441$184K0.07%+117Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,544 shares; 2025Q1: 1,544 shares; 2025Q2: 1,503 shares; 2025Q3: 1,503 shares; 2025Q4: 1,503 shares; 2026Q1: 1,503 shares 1,503$181K0.07%0Timeline
ESGEISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,757 shares; 2024Q4: 6,750 shares; 2025Q1: 6,742 shares; 2025Q2: 5,495 shares; 2025Q3: 5,120 shares; 2025Q4: 4,246 shares; 2026Q1: 3,805 shares 3,805$173K0.07%-441Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 572 shares; 2024Q4: 572 shares; 2025Q1: 764 shares; 2025Q2: 545 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 516 shares 516$166K0.07%-1Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,547 shares; 2024Q4: 3,547 shares; 2025Q1: 3,547 shares; 2025Q2: 3,547 shares; 2025Q3: 3,547 shares; 2025Q4: 3,547 shares; 2026Q1: 3,547 shares 3,547$164K0.07%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 666 shares; 2024Q4: 668 shares; 2025Q1: 668 shares; 2025Q2: 544 shares; 2025Q3: 524 shares; 2025Q4: 515 shares; 2026Q1: 520 shares 520$157K0.06%+5Timeline
NUSCNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,251 shares; 2024Q4: 15,270 shares; 2025Q1: 15,283 shares; 2025Q2: 13,154 shares; 2025Q3: 12,230 shares; 2025Q4: 12,023 shares; 2026Q1: 3,291 shares 3,291$148K0.06%-8,732Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,743 shares; 2024Q4: 2,744 shares; 2025Q1: 2,748 shares; 2025Q2: 2,269 shares; 2025Q3: 2,200 shares; 2025Q4: 2,958 shares; 2026Q1: 4,439 shares 4,439$147K0.06%+1,481Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,214 shares; 2024Q4: 1,215 shares; 2025Q1: 1,216 shares; 2025Q2: 1,057 shares; 2025Q3: 1,004 shares; 2025Q4: 1,222 shares; 2026Q1: 1,559 shares 1,559$145K0.06%+337Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,277 shares; 2024Q4: 1,286 shares; 2025Q1: 1,212 shares; 2025Q2: 1,164 shares; 2025Q3: 1,237 shares; 2025Q4: 1,173 shares; 2026Q1: 1,187 shares 1,187$141K0.06%+14Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 313 shares; 2024Q4: 313 shares; 2025Q1: 313 shares; 2025Q2: 313 shares; 2025Q3: 313 shares; 2025Q4: 313 shares; 2026Q1: 313 shares 313$133K0.05%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 831 shares; 2024Q4: 830 shares; 2025Q1: 830 shares; 2025Q2: 655 shares; 2025Q3: 626 shares; 2025Q4: 636 shares; 2026Q1: 780 shares 780$132K0.05%+144Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 770 shares; 2025Q3: 770 shares; 2025Q4: not reported; 2026Q1: 770 shares 770$131K0.05%newTimeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,322 shares; 2024Q4: 1,321 shares; 2025Q1: 1,320 shares; 2025Q2: 1,087 shares; 2025Q3: 1,059 shares; 2025Q4: 1,237 shares; 2026Q1: 1,417 shares 1,417$131K0.05%+180Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 327 shares; 2024Q4: 329 shares; 2025Q1: 330 shares; 2025Q2: 284 shares; 2025Q3: 297 shares; 2025Q4: 534 shares; 2026Q1: 779 shares 779$123K0.05%+245Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 759 shares; 2024Q4: 769 shares; 2025Q1: 766 shares; 2025Q2: 723 shares; 2025Q3: 688 shares; 2025Q4: not reported; 2026Q1: 1,127 shares 1,127$120K0.05%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,372 shares; 2024Q4: 1,372 shares; 2025Q1: 1,372 shares; 2025Q2: 1,372 shares; 2025Q3: 1,372 shares; 2025Q4: 1,372 shares; 2026Q1: 1,372 shares 1,372$112K0.05%0Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,171 shares; 2024Q4: 1,171 shares; 2025Q1: 966 shares; 2025Q2: 966 shares; 2025Q3: 967 shares; 2025Q4: not reported; 2026Q1: 1,030 shares 1,030$104K0.04%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
MDLZMONDELEZ INTL INC87,259$4.7Mshares
NUMVNUSHARES ETF TR8,407$329Kshares
NUMGNUSHARES ETF TR6,845$327Kshares
NUDMNUSHARES ETF TR5,007$181Kshares
SUSLISHARES TR1,418$172Kshares
DSIISHARES TR1,220$157Kshares
FISVFISERV INC1,975$133Kshares
VRSNVERISIGN INC511$124Kshares
AAGILENT TECHNOLOGIES INC818$111Kshares

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 0002010098-26-000003 base2026-04-29acceptance time not in the bulk data set