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Fairfield Financial Advisors, LTD

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13F filer, CIK 2033232, WELLESLEY, MA

Fairfield Financial Advisors, LTD reported $290,221,038 across 72 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 54.91% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033232-26-000004

Period
2026-03-31
Reported value
$290M
Holdings
72
Top 10 weight
54.91%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
US TREASU NT 3.875 03/31UST…new+818,000$814K
XLKadded+3,325$442K
TSMadded+1,272$430K
VDIGXadded+12,630$372K
QQQadded+539$311K

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
ADPreduced-3,119-$634K
JENSEN QUALITY GROWTH Ireduced-16,008-$628K
PARNASSUS CORE EQUITY INVES…reduced-9,976-$523K
BRK-Breduced-645-$309K
NVOexited-6,066-$309K

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 0002033232-26-000004, largest first. % of portfolio is the value over $290,221,038, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,967 shares; 2024Q4: 54,051 shares; 2025Q1: 53,244 shares; 2025Q2: 50,687 shares; 2025Q3: 50,095 shares; 2025Q4: 49,763 shares; 2026Q1: 50,302 shares 50,302$29M10%+539Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 107,898 shares; 2024Q4: 106,678 shares; 2025Q1: 105,703 shares; 2025Q2: 99,202 shares; 2025Q3: 98,039 shares; 2025Q4: 194,208 shares; 2026Q1: 197,533 shares 197,533$26.3M9.05%+3,325Timeline
SNAXXSCHWA PRIME ADV MONEY FD-ULTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,615,332 shares; 2024Q4: 2,004,120 shares; 2025Q1: 1,927,896 shares; 2025Q2: 4,887,270 shares; 2025Q3: 6,621,765 shares; 2025Q4: 15,608,415 shares; 2026Q1: 15,310,728 shares 15,310,728$15.3M5.28%-297,687Timeline
PARNASSUS CORE EQUITY INVES…PARNASSUS CORE EQUITY INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 293,937 shares; 2024Q4: 313,112 shares; 2025Q1: 294,887 shares; 2025Q2: 273,340 shares; 2025Q3: 260,977 shares; 2025Q4: 296,305 shares; 2026Q1: 286,329 shares 286,329$15M5.17%-9,976
TRAIXT ROWE PR CAPTL APPREC-IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 450,708 shares; 2024Q4: 487,148 shares; 2025Q1: 477,170 shares; 2025Q2: 444,708 shares; 2025Q3: 404,466 shares; 2025Q4: 434,023 shares; 2026Q1: 430,837 shares 430,837$14.9M5.14%-3,186Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,553 shares; 2024Q4: 60,000 shares; 2025Q1: 59,851 shares; 2025Q2: 57,488 shares; 2025Q3: 52,051 shares; 2025Q4: 50,282 shares; 2026Q1: 49,817 shares 49,817$14.3M4.94%-465Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,122 shares; 2024Q4: 54,069 shares; 2025Q1: 54,678 shares; 2025Q2: 52,802 shares; 2025Q3: 48,807 shares; 2025Q4: 47,763 shares; 2026Q1: 46,859 shares 46,859$11.9M4.1%-904Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,639 shares; 2024Q4: 14,668 shares; 2025Q1: 14,549 shares; 2025Q2: 14,196 shares; 2025Q3: 13,044 shares; 2025Q4: 12,678 shares; 2026Q1: 12,684 shares 12,684$11.7M4.02%+6Timeline
JENSEN QUALITY GROWTH IJENSEN QUALITY GROWTH IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 361,665 shares; 2024Q4: 374,346 shares; 2025Q1: 343,708 shares; 2025Q2: 281,501 shares; 2025Q3: 244,977 shares; 2025Q4: 290,249 shares; 2026Q1: 274,241 shares 274,241$10.8M3.71%-16,008
VDIGXVANGUARD DIVIDEND GROWTH-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 400,457 shares; 2024Q4: 432,020 shares; 2025Q1: 402,965 shares; 2025Q2: 352,312 shares; 2025Q3: 309,467 shares; 2025Q4: 333,489 shares; 2026Q1: 346,119 shares 346,119$10.2M3.52%+12,630Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,602 shares; 2024Q4: 52,841 shares; 2025Q1: 52,831 shares; 2025Q2: 50,669 shares; 2025Q3: 46,805 shares; 2025Q4: 45,586 shares; 2026Q1: 45,645 shares 45,645$9.51M3.28%+59Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,497 shares; 2024Q4: 20,549 shares; 2025Q1: 20,061 shares; 2025Q2: 20,433 shares; 2025Q3: 20,017 shares; 2025Q4: 19,916 shares; 2026Q1: 19,271 shares 19,271$9.23M3.18%-645Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,412 shares; 2024Q4: 6,327 shares; 2025Q1: 6,902 shares; 2025Q2: 7,344 shares; 2025Q3: 7,977 shares; 2025Q4: 8,099 shares; 2026Q1: 8,163 shares 8,163$8.13M2.8%+64Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,921 shares; 2024Q4: 15,624 shares; 2025Q1: 18,027 shares; 2025Q2: 26,519 shares; 2025Q3: 33,052 shares; 2025Q4: 35,458 shares; 2026Q1: 36,731 shares 36,731$7.26M2.5%+1,273Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,912 shares; 2024Q4: 7,273 shares; 2025Q1: 8,959 shares; 2025Q2: 7,545 shares; 2025Q3: 7,470 shares; 2025Q4: 7,885 shares; 2026Q1: 8,104 shares 8,104$5.74M1.98%+219Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525 shares; 2024Q4: 5,189 shares; 2025Q1: 10,250 shares; 2025Q2: 13,317 shares; 2025Q3: 17,104 shares; 2025Q4: 18,975 shares; 2026Q1: 19,671 shares 19,671$5.58M1.92%+696Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,460 shares; 2024Q4: 16,126 shares; 2025Q1: 29,311 shares; 2025Q2: 34,210 shares; 2025Q3: 39,529 shares; 2025Q4: 42,662 shares; 2026Q1: 44,398 shares 44,398$5.52M1.9%+1,736Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,510 shares; 2024Q4: 19,231 shares; 2025Q1: 18,430 shares; 2025Q2: 15,690 shares; 2025Q3: 13,543 shares; 2025Q4: 13,203 shares; 2026Q1: 13,018 shares 13,018$4.82M1.66%-185Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,346 shares; 2024Q4: 25,131 shares; 2025Q1: 25,144 shares; 2025Q2: 25,747 shares; 2025Q3: 26,402 shares; 2025Q4: 25,500 shares; 2026Q1: 22,381 shares 22,381$4.55M1.57%-3,119Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 847 shares; 2025Q1: 898 shares; 2025Q2: 2,684 shares; 2025Q3: 4,482 shares; 2025Q4: 4,938 shares; 2026Q1: 5,161 shares 5,161$4.47M1.54%+223Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,290 shares; 2024Q4: 13,492 shares; 2025Q1: 15,598 shares; 2025Q2: 19,813 shares; 2025Q3: 24,585 shares; 2025Q4: 25,546 shares; 2026Q1: 26,168 shares 26,168$4.23M1.46%+622Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,880 shares; 2024Q4: 14,760 shares; 2025Q1: 14,717 shares; 2025Q2: 14,574 shares; 2025Q3: 14,270 shares; 2025Q4: 14,328 shares; 2026Q1: 13,853 shares 13,853$4.19M1.44%-475Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,143 shares; 2024Q4: 6,424 shares; 2025Q1: 6,017 shares; 2025Q2: 6,271 shares; 2025Q3: 6,334 shares; 2025Q4: 6,215 shares; 2026Q1: 6,141 shares 6,141$3.46M1.19%-74Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,639 shares; 2024Q4: 7,419 shares; 2025Q1: 7,396 shares; 2025Q2: 7,364 shares; 2025Q3: 7,145 shares; 2025Q4: 7,158 shares; 2026Q1: 6,856 shares 6,856$3.43M1.18%-302Timeline
OAKMARK INVESTOROAKMARK INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,385 shares; 2024Q4: 8,749 shares; 2025Q1: 12,065 shares; 2025Q2: 13,416 shares; 2025Q3: 17,764 shares; 2025Q4: 19,969 shares; 2026Q1: 19,679 shares 19,679$3.3M1.14%-290
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 925 shares; 2025Q1: 2,761 shares; 2025Q2: 3,834 shares; 2025Q3: 13,430 shares; 2025Q4: 18,638 shares; 2026Q1: 20,327 shares 20,327$2.97M1.02%+1,689Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 4,921 shares; 2025Q1: 6,090 shares; 2025Q2: 6,575 shares; 2025Q3: 6,688 shares; 2025Q4: 6,453 shares; 2026Q1: 6,146 shares 6,146$2.83M0.98%-307Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,972 shares; 2024Q4: 13,620 shares; 2025Q1: 14,842 shares; 2025Q2: 15,778 shares; 2025Q3: 17,151 shares; 2025Q4: 17,696 shares; 2026Q1: 17,082 shares 17,082$2.74M0.94%-614Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,138 shares; 2024Q4: 40,446 shares; 2025Q1: 34,384 shares; 2025Q2: 29,240 shares; 2025Q3: 22,778 shares; 2025Q4: 44,703 shares; 2026Q1: 44,413 shares 44,413$2.72M0.94%-290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,115 shares; 2024Q4: 11,253 shares; 2025Q1: 12,358 shares; 2025Q2: 14,549 shares; 2025Q3: 15,187 shares; 2025Q4: 14,588 shares; 2026Q1: 14,220 shares 14,220$2.48M0.85%-368Timeline
FCNTXFIDELITY CONTRAFUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,014 shares; 2024Q4: 96,190 shares; 2025Q1: 96,920 shares; 2025Q2: 93,974 shares; 2025Q3: 93,974 shares; 2025Q4: 98,094 shares; 2026Q1: 96,545 shares 96,545$2.22M0.76%-1,549Timeline
HARBOR CAPITAL APPRECIATION…HARBOR CAPITAL APPRECIATION FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,180 shares; 2024Q4: 7,602 shares; 2025Q1: 11,364 shares; 2025Q2: 11,681 shares; 2025Q3: 15,191 shares; 2025Q4: 19,290 shares; 2026Q1: 18,878 shares 18,878$1.96M0.68%-412
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,284 shares; 2024Q4: 8,056 shares; 2025Q1: 7,488 shares; 2025Q2: 7,449 shares; 2025Q3: 5,865 shares; 2025Q4: 5,335 shares; 2026Q1: 5,171 shares 5,171$1.82M0.63%-164Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 725 shares; 2024Q4: 957 shares; 2025Q1: 1,829 shares; 2025Q2: 2,743 shares; 2025Q3: 2,995 shares; 2025Q4: 3,275 shares; 2026Q1: 3,147 shares 3,147$1.8M0.62%-128Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 753 shares; 2024Q4: 747 shares; 2025Q1: 1,669 shares; 2025Q2: 3,253 shares; 2025Q3: 5,890 shares; 2025Q4: 6,411 shares; 2026Q1: 7,193 shares 7,193$1.74M0.6%+782Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 8,559 shares; 2025Q3: 9,002 shares; 2025Q4: 10,027 shares; 2026Q1: 10,546 shares 10,546$1.53M0.53%+519Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,590 shares; 2025Q4: 3,227 shares; 2026Q1: 4,499 shares 4,499$1.52M0.52%+1,272Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,187 shares; 2024Q4: 39,052 shares; 2025Q1: 31,420 shares; 2025Q2: 26,024 shares; 2025Q3: 26,188 shares; 2025Q4: 23,320 shares; 2026Q1: 22,470 shares 22,470$1.32M0.46%-850Timeline
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,965 shares; 2024Q4: 9,122 shares; 2025Q1: 10,150 shares; 2025Q2: 10,100 shares; 2025Q3: 16,202 shares; 2025Q4: 17,027 shares; 2026Q1: 16,097 shares 16,097$1.3M0.45%-930
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 8,425 shares; 2025Q1: 8,132 shares; 2025Q2: 6,454 shares; 2025Q3: 4,860 shares; 2025Q4: 4,286 shares; 2026Q1: 4,024 shares 4,024$1.28M0.44%-262Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,138 shares; 2024Q4: 7,366 shares; 2025Q1: 8,203 shares; 2025Q2: 9,961 shares; 2025Q3: 9,646 shares; 2025Q4: 6,651 shares; 2026Q1: 5,305 shares 5,305$1.15M0.4%-1,346Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,340 shares; 2024Q4: 4,175 shares; 2025Q1: 4,763 shares; 2025Q2: 3,472 shares; 2025Q3: 4,183 shares; 2025Q4: 4,173 shares; 2026Q1: 4,635 shares 4,635$943K0.32%+462Timeline
ORCLORACLE 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: 4,084 shares; 2025Q4: 6,205 shares; 2026Q1: 6,199 shares 6,199$912K0.31%-6Timeline
VANGUARD WELLESLEY INCOME I…VANGUARD WELLESLEY INCOME INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,453 shares; 2024Q4: 60,006 shares; 2025Q1: 47,209 shares; 2025Q2: 43,480 shares; 2025Q3: 32,516 shares; 2025Q4: 33,108 shares; 2026Q1: 34,486 shares 34,486$872K0.3%+1,378
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,684 shares; 2024Q4: 1,556 shares; 2025Q1: 987 shares; 2025Q2: 1,101 shares; 2025Q3: 1,502 shares; 2025Q4: 1,824 shares; 2026Q1: 1,796 shares 1,796$850K0.29%-28Timeline
US TREASU NT 3.875 03/31UST…US TREASU NT 3.875 03/31UST NOTE …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: 818,000 shares 818,000$814K0.28%new
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: 490 shares; 2025Q4: 870 shares; 2026Q1: 907 shares 907$792K0.27%+37Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,506 shares; 2025Q4: 2,564 shares; 2026Q1: 3,068 shares 3,068$769K0.26%+504Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,809 shares; 2024Q4: 16,163 shares; 2025Q1: 9,809 shares; 2025Q2: 7,222 shares; 2025Q3: 7,320 shares; 2025Q4: 8,000 shares; 2026Q1: 7,157 shares 7,157$735K0.25%-843Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 971 shares; 2025Q4: 1,937 shares; 2026Q1: 2,327 shares 2,327$720K0.25%+390Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 261 shares; 2024Q4: 261 shares; 2025Q1: not reported; 2025Q2: 6,374 shares; 2025Q3: 6,480 shares; 2025Q4: 8,103 shares; 2026Q1: 10,405 shares 10,405$698K0.24%+2,302Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,631 shares; 2024Q4: 12,118 shares; 2025Q1: 12,729 shares; 2025Q2: 12,941 shares; 2025Q3: 8,858 shares; 2025Q4: 6,925 shares; 2026Q1: 6,160 shares 6,160$572K0.2%-765Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 457 shares; 2025Q1: not reported; 2025Q2: 4,294 shares; 2025Q3: 3,934 shares; 2025Q4: 3,939 shares; 2026Q1: 3,671 shares 3,671$537K0.19%-268Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 365 shares; 2024Q4: 360 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 1,098 shares; 2026Q1: 1,098 shares 1,098$490K0.17%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 232 shares; 2024Q4: 914 shares; 2025Q1: 1,311 shares; 2025Q2: 1,311 shares; 2025Q3: 1,225 shares; 2025Q4: 1,228 shares; 2026Q1: 1,228 shares 1,228$471K0.16%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,149 shares; 2024Q4: 1,149 shares; 2025Q1: 1,260 shares; 2025Q2: 1,425 shares; 2025Q3: 1,261 shares; 2025Q4: 1,246 shares; 2026Q1: 1,214 shares 1,214$451K0.16%-32Timeline
SNVXXSCHWAB GOVT MNY FND-INVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 215,385 shares; 2024Q4: 95,153 shares; 2025Q1: 692,988 shares; 2025Q2: 372,215 shares; 2025Q3: 326,936 shares; 2025Q4: 446,093 shares; 2026Q1: 448,383 shares 448,383$448K0.15%+2,290Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 513 shares; 2024Q4: 1,552 shares; 2025Q1: not reported; 2025Q2: 12,009 shares; 2025Q3: 16,922 shares; 2025Q4: 17,086 shares; 2026Q1: 14,439 shares 14,439$443K0.15%-2,647Timeline
CONESTOGA SMALL CAP INVESTO…CONESTOGA SMALL CAP INVESTORSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,613 shares; 2024Q4: 26,390 shares; 2025Q1: 25,853 shares; 2025Q2: 22,205 shares; 2025Q3: 11,662 shares; 2025Q4: 9,497 shares; 2026Q1: 7,125 shares 7,125$440K0.15%-2,372
COLUMBIA SELIGMANCOLUMBIA SELIGMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,328 shares; 2024Q4: 2,652 shares; 2025Q1: 2,652 shares; 2025Q2: 2,406 shares; 2025Q3: 2,406 shares; 2025Q4: 2,625 shares; 2026Q1: 2,625 shares 2,625$435K0.15%0
AMANA INCOME INVESTORAMANA INCOME INVESTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,690 shares; 2024Q4: 9,131 shares; 2025Q1: 9,131 shares; 2025Q2: 9,160 shares; 2025Q3: 5,884 shares; 2025Q4: 6,180 shares; 2026Q1: 6,180 shares 6,180$427K0.15%0
CONSERVATIVE POOLCONSERVATIVE POOLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,008 shares; 2024Q4: 30,624 shares; 2025Q1: 27,788 shares; 2025Q2: 26,987 shares; 2025Q3: 25,846 shares; 2025Q4: 22,853 shares; 2026Q1: 19,627 shares 19,627$412K0.14%-3,226
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 695 shares; 2025Q3: 1,140 shares; 2025Q4: 935 shares; 2026Q1: 825 shares 825$400K0.14%-110Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 2,596 shares; 2025Q2: 2,641 shares; 2025Q3: 5,216 shares; 2025Q4: 5,366 shares; 2026Q1: 5,266 shares 5,266$330K0.11%-100Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 391 shares; 2024Q4: 394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,267 shares; 2025Q4: 2,393 shares; 2026Q1: 2,142 shares 2,142$324K0.11%-251Timeline
WILLIAM BLAIR SMALL-MID CAP…WILLIAM BLAIR SMALL-MID CAP GROWT…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,199 shares; 2024Q4: 56,951 shares; 2025Q1: 48,383 shares; 2025Q2: 38,546 shares; 2025Q3: 19,443 shares; 2025Q4: 15,806 shares; 2026Q1: 12,646 shares 12,646$305K0.11%-3,160
US TREASUR NT 3.75 04/28UST…US TREASUR NT 3.75 04/28UST NOTE …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: 300,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$299K0.1%new
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,390 shares; 2025Q1: 4,662 shares; 2025Q2: 4,669 shares; 2025Q3: 3,832 shares; 2025Q4: 3,376 shares; 2026Q1: 3,137 shares 3,137$259K0.09%-239Timeline
US TREASU NT 3.625 08/30UST…US TREASU NT 3.625 08/30UST NOTE …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: 250,000 shares 250,000$247K0.08%new
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,710 shares; 2025Q1: 2,980 shares; 2025Q2: 2,980 shares; 2025Q3: 2,980 shares; 2025Q4: 2,980 shares; 2026Q1: 2,980 shares 2,980$244K0.08%0Timeline
MORGAN STANLEY P 4.55 29CD …MORGAN STANLEY P 4.55 29CD FDIC I…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$205K0.07%new
VANGUARD HEALTH CARE FUNDVANGUARD HEALTH CARE FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 8,319 shares; 2025Q1: 5,114 shares; 2025Q2: 3,280 shares; 2025Q3: 1,514 shares; 2025Q4: 1,097 shares; 2026Q1: 1,054 shares 1,054$201K0.07%-43

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S6,066$309Kshares
SPDR S&P INTERNATIONAL DIVI…SPDR S&P INTERNATIONAL DIVIDEND E…5,500$242Kshares
DISDISNEY WALT CO1,897$216Kshares

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 0002033232-26-000004 base2026-04-27acceptance time not in the bulk data set