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Family Capital Management, Inc.

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13F filer, CIK 1964344, GRAND RAPIDS, MI

Family Capital Management, Inc. reported $224,889,190 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-23. Its ten largest share positions make up 51.29% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001964344-26-000002

Period
2026-03-31
Reported value
$225M
Holdings
104
Top 10 weight
51.29%
New
8
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHQadded+60,178$4.52M
FNDBadded+142,045$3.86M
SPYadded+4,279$2.78M
IUSVadded+25,107$2.57M
DFCFadded+40,325$1.7M

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
DGRWreduced-71,106-$6.25M
SCHDreduced-185,505-$5.69M
LQDexited-8,980-$990K
FVDreduced-20,334-$956K
FTSMreduced-14,258-$852K

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 0001964344-26-000002, largest first. % of portfolio is the value over $224,889,190, 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: 33,905 shares; 2024Q4: 34,567 shares; 2025Q1: 35,003 shares; 2025Q2: 36,812 shares; 2025Q3: 36,569 shares; 2025Q4: 36,863 shares; 2026Q1: 39,287 shares 39,287$22.7M10.08%+2,424Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,459 shares; 2024Q4: 22,529 shares; 2025Q1: 23,806 shares; 2025Q2: 25,295 shares; 2025Q3: 25,483 shares; 2025Q4: 26,377 shares; 2026Q1: 30,656 shares 30,656$19.9M8.87%+4,279Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,220 shares; 2024Q4: 59,860 shares; 2025Q1: 61,184 shares; 2025Q2: 63,144 shares; 2025Q3: 63,515 shares; 2025Q4: 64,954 shares; 2026Q1: 63,993 shares 63,993$15.9M7.08%-961Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 59,205 shares; 2024Q4: 59,389 shares; 2025Q1: 59,856 shares; 2025Q2: 62,011 shares; 2025Q3: 70,402 shares; 2025Q4: 70,259 shares; 2026Q1: 69,814 shares 69,814$14.5M6.47%-445Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,630 shares; 2025Q1: 13,300 shares; 2025Q2: 26,916 shares; 2025Q3: 34,762 shares; 2025Q4: 47,383 shares; 2026Q1: 107,561 shares 107,561$8.09M3.6%+60,178Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,519 shares; 2024Q4: 32,962 shares; 2025Q1: 36,995 shares; 2025Q2: 42,864 shares; 2025Q3: 44,559 shares; 2025Q4: 49,898 shares; 2026Q1: 75,005 shares 75,005$7.67M3.41%+25,107Timeline
BUFRFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,298 shares; 2024Q4: 226,326 shares; 2025Q1: 234,796 shares; 2025Q2: 214,012 shares; 2025Q3: 210,467 shares; 2025Q4: 220,092 shares; 2026Q1: 217,264 shares 217,264$7.34M3.26%-2,828Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 171,351 shares; 2024Q4: 507,977 shares; 2025Q1: 500,318 shares; 2025Q2: 508,516 shares; 2025Q3: 452,943 shares; 2025Q4: 418,109 shares; 2026Q1: 232,604 shares 232,604$7.14M3.17%-185,505Timeline
FNDBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,828 shares; 2025Q2: 34,070 shares; 2025Q3: 56,283 shares; 2025Q4: 92,660 shares; 2026Q1: 234,705 shares 234,705$6.38M2.84%+142,045Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,862 shares; 2024Q4: 16,910 shares; 2025Q1: 17,222 shares; 2025Q2: 20,985 shares; 2025Q3: 22,250 shares; 2025Q4: 22,625 shares; 2026Q1: 22,301 shares 22,301$5.66M2.52%-324Timeline
FIXDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 92,032 shares; 2024Q4: 85,344 shares; 2025Q1: 85,833 shares; 2025Q2: 87,770 shares; 2025Q3: 86,337 shares; 2025Q4: 96,428 shares; 2026Q1: 106,151 shares 106,151$4.63M2.06%+9,723Timeline
FLQMFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,398 shares; 2024Q4: 84,324 shares; 2025Q1: 84,337 shares; 2025Q2: 84,072 shares; 2025Q3: 85,962 shares; 2025Q4: 86,921 shares; 2026Q1: 81,169 shares 81,169$4.46M1.98%-5,752Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,252 shares; 2024Q4: 70,818 shares; 2025Q1: 70,903 shares; 2025Q2: 73,066 shares; 2025Q3: 72,391 shares; 2025Q4: 83,876 shares; 2026Q1: 97,192 shares 97,192$4.43M1.97%+13,316Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,177 shares; 2025Q1: 1,179 shares; 2025Q2: 1,179 shares; 2025Q3: 1,276 shares; 2025Q4: 7,208 shares; 2026Q1: 7,210 shares 7,210$4.31M1.92%+2Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,552 shares; 2024Q4: 30,769 shares; 2025Q1: 35,612 shares; 2025Q2: 38,559 shares; 2025Q3: 40,075 shares; 2025Q4: 54,349 shares; 2026Q1: 94,674 shares 94,674$4M1.78%+40,325Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,319 shares; 2024Q4: 107,881 shares; 2025Q1: 107,359 shares; 2025Q2: 106,275 shares; 2025Q3: 104,881 shares; 2025Q4: 104,118 shares; 2026Q1: 83,784 shares 83,784$3.94M1.75%-20,334Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 148,402 shares; 2024Q4: 145,545 shares; 2025Q1: 136,949 shares; 2025Q2: 131,154 shares; 2025Q3: 121,852 shares; 2025Q4: 115,256 shares; 2026Q1: 44,150 shares 44,150$3.88M1.72%-71,106Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,433 shares; 2024Q4: 11,232 shares; 2025Q1: 11,216 shares; 2025Q2: 11,560 shares; 2025Q3: 11,961 shares; 2025Q4: 12,482 shares; 2026Q1: 14,649 shares 14,649$3.84M1.71%+2,167Timeline
XMHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,444 shares; 2024Q4: 26,241 shares; 2025Q1: 27,501 shares; 2025Q2: 30,181 shares; 2025Q3: 29,404 shares; 2025Q4: 30,572 shares; 2026Q1: 36,365 shares 36,365$3.76M1.67%+5,793Timeline
JPSEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,084 shares; 2024Q4: 45,479 shares; 2025Q1: 47,924 shares; 2025Q2: 50,328 shares; 2025Q3: 51,361 shares; 2025Q4: 53,467 shares; 2026Q1: 65,987 shares 65,987$3.46M1.54%+12,520Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,836 shares; 2024Q4: 9,579 shares; 2025Q1: 9,529 shares; 2025Q2: 9,524 shares; 2025Q3: 9,279 shares; 2025Q4: 9,181 shares; 2026Q1: 7,582 shares 7,582$3.23M1.44%-1,599Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 6,233 shares; 2025Q1: 6,531 shares; 2025Q2: 6,911 shares; 2025Q3: 7,852 shares; 2025Q4: 8,048 shares; 2026Q1: 8,698 shares 8,698$3.22M1.43%+650Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,324 shares; 2025Q3: 16,134 shares; 2025Q4: 37,126 shares; 2026Q1: 49,444 shares 49,444$3.16M1.41%+12,318Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,950 shares; 2024Q4: 7,214 shares; 2025Q1: 7,436 shares; 2025Q2: 10,044 shares; 2025Q3: 11,271 shares; 2025Q4: 11,238 shares; 2026Q1: 10,885 shares 10,885$3.13M1.39%-353Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,163 shares; 2024Q4: 45,187 shares; 2025Q1: 51,927 shares; 2025Q2: 53,960 shares; 2025Q3: 56,505 shares; 2025Q4: 89,552 shares; 2026Q1: 95,009 shares 95,009$2.66M1.18%+5,457Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,785 shares; 2024Q4: 11,077 shares; 2025Q1: 11,823 shares; 2025Q2: 7,422 shares; 2025Q3: 9,871 shares; 2025Q4: 11,203 shares; 2026Q1: 13,300 shares 13,300$2.32M1.03%+2,097Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,872 shares; 2024Q4: 14,847 shares; 2025Q1: 14,778 shares; 2025Q2: 14,716 shares; 2025Q3: 14,718 shares; 2025Q4: 14,715 shares; 2026Q1: 13,819 shares 13,819$2.22M0.99%-896Timeline
DFNMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,592 shares; 2024Q4: 11,901 shares; 2025Q1: 30,375 shares; 2025Q2: 31,047 shares; 2025Q3: 33,943 shares; 2025Q4: 37,185 shares; 2026Q1: 38,672 shares 38,672$1.85M0.82%+1,487Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,332 shares; 2024Q4: 2,835 shares; 2025Q1: 3,962 shares; 2025Q2: 4,909 shares; 2025Q3: 5,177 shares; 2025Q4: 5,422 shares; 2026Q1: 5,675 shares 5,675$1.76M0.78%+253Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 507 shares; 2025Q2: 687 shares; 2025Q3: 988 shares; 2025Q4: 1,017 shares; 2026Q1: 2,733 shares 2,733$1.56M0.7%+1,716Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,762 shares; 2024Q4: 33,697 shares; 2025Q1: 31,505 shares; 2025Q2: 31,203 shares; 2025Q3: 29,318 shares; 2025Q4: 30,773 shares; 2026Q1: 30,052 shares 30,052$1.52M0.68%-721Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,538 shares; 2024Q4: 3,524 shares; 2025Q1: 3,465 shares; 2025Q2: 3,420 shares; 2025Q3: 3,404 shares; 2025Q4: 3,384 shares; 2026Q1: 3,132 shares 3,132$1.5M0.67%-252Timeline
IGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,700 shares; 2024Q4: 11,171 shares; 2025Q1: 12,039 shares; 2025Q2: 13,583 shares; 2025Q3: 13,507 shares; 2025Q4: 14,295 shares; 2026Q1: 17,726 shares 17,726$1.48M0.66%+3,431Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 14,688 shares; 2025Q1: 15,907 shares; 2025Q2: 17,092 shares; 2025Q3: 17,579 shares; 2025Q4: 18,551 shares; 2026Q1: 22,728 shares 22,728$1.46M0.65%+4,177Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,306 shares; 2025Q1: 4,258 shares; 2025Q2: 4,270 shares; 2025Q3: 4,194 shares; 2025Q4: 4,227 shares; 2026Q1: 4,072 shares 4,072$1.39M0.62%-155Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,980 shares; 2024Q4: 9,147 shares; 2025Q1: 9,331 shares; 2025Q2: 9,654 shares; 2025Q3: 10,306 shares; 2025Q4: 11,828 shares; 2026Q1: 12,429 shares 12,429$1.32M0.59%+601Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 1,629 shares; 2025Q1: 2,166 shares; 2025Q2: 3,242 shares; 2025Q3: 3,555 shares; 2025Q4: 3,933 shares; 2026Q1: 4,307 shares 4,307$1.3M0.58%+374Timeline
CFOVICTORY PORTFOLIOS IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,799 shares; 2024Q4: 19,543 shares; 2025Q1: 19,223 shares; 2025Q2: 18,860 shares; 2025Q3: 18,860 shares; 2025Q4: 18,794 shares; 2026Q1: 17,512 shares 17,512$1.3M0.58%-1,282Timeline
RDVYFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,414 shares; 2024Q4: 20,318 shares; 2025Q1: 20,210 shares; 2025Q2: 19,971 shares; 2025Q3: 21,644 shares; 2025Q4: 21,545 shares; 2026Q1: 17,887 shares 17,887$1.22M0.54%-3,658Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 909 shares; 2024Q4: 984 shares; 2025Q1: 950 shares; 2025Q2: 947 shares; 2025Q3: 912 shares; 2025Q4: 919 shares; 2026Q1: 911 shares 911$1.2M0.54%-8Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,087 shares; 2024Q4: 2,639 shares; 2025Q1: 3,779 shares; 2025Q2: 8,901 shares; 2025Q3: 10,709 shares; 2025Q4: 12,141 shares; 2026Q1: 9,943 shares 9,943$1.2M0.53%-2,198Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,298 shares; 2024Q4: 3,298 shares; 2025Q1: 3,447 shares; 2025Q2: 3,632 shares; 2025Q3: 3,750 shares; 2025Q4: 3,719 shares; 2026Q1: 3,725 shares 3,725$1.07M0.48%+6Timeline
FTSMFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,769 shares; 2024Q4: 36,404 shares; 2025Q1: 34,734 shares; 2025Q2: 34,502 shares; 2025Q3: 33,684 shares; 2025Q4: 31,371 shares; 2026Q1: 17,113 shares 17,113$1.02M0.45%-14,258Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,335 shares; 2024Q4: 6,298 shares; 2025Q1: 6,213 shares; 2025Q2: 6,183 shares; 2025Q3: 6,149 shares; 2025Q4: 6,008 shares; 2026Q1: 5,276 shares 5,276$940K0.42%-732Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,873 shares; 2024Q4: 3,866 shares; 2025Q1: 3,824 shares; 2025Q2: 3,838 shares; 2025Q3: 3,906 shares; 2025Q4: 7,813 shares; 2026Q1: 6,945 shares 6,945$923K0.41%-868Timeline
SCMBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,903 shares; 2024Q4: 22,214 shares; 2025Q1: 23,248 shares; 2025Q2: 24,527 shares; 2025Q3: 27,200 shares; 2025Q4: 33,041 shares; 2026Q1: 35,646 shares 35,646$908K0.4%+2,605Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,862 shares; 2025Q3: 3,025 shares; 2025Q4: 3,317 shares; 2026Q1: 3,524 shares 3,524$861K0.38%+207Timeline
PFEPFIZER 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: 30,610 shares; 2025Q3: 29,985 shares; 2025Q4: 27,173 shares; 2026Q1: 28,119 shares 28,119$790K0.35%+946Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 546 shares; 2024Q4: 714 shares; 2025Q1: 816 shares; 2025Q2: 1,008 shares; 2025Q3: 1,152 shares; 2025Q4: 1,487 shares; 2026Q1: 1,104 shares 1,104$782K0.35%-383Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares; 2025Q2: 3,679 shares; 2025Q3: 4,260 shares; 2025Q4: 3,871 shares; 2026Q1: 3,979 shares 3,979$768K0.34%+108Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 858 shares; 2024Q4: 1,025 shares; 2025Q1: 1,217 shares; 2025Q2: 1,634 shares; 2025Q3: 1,858 shares; 2025Q4: 1,518 shares; 2026Q1: 1,533 shares 1,533$766K0.34%+15Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 2,172 shares; 2025Q1: 2,475 shares; 2025Q2: 3,246 shares; 2025Q3: 3,518 shares; 2025Q4: 2,927 shares; 2026Q1: 2,531 shares 2,531$765K0.34%-396Timeline
PHDGINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,582 shares; 2024Q4: 25,485 shares; 2025Q1: 25,068 shares; 2025Q2: 23,809 shares; 2025Q3: 23,779 shares; 2025Q4: 23,150 shares; 2026Q1: 20,049 shares 20,049$758K0.34%-3,101Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 1,192 shares; 2025Q1: 1,450 shares; 2025Q2: 1,688 shares; 2025Q3: 1,989 shares; 2025Q4: 1,958 shares; 2026Q1: 2,032 shares 2,032$755K0.34%+74Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 255 shares; 2025Q2: 467 shares; 2025Q3: 610 shares; 2025Q4: 714 shares; 2026Q1: 805 shares 805$740K0.33%+91Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 2,725 shares; 2025Q3: 3,094 shares; 2025Q4: 3,093 shares; 2026Q1: 3,376 shares 3,376$734K0.33%+283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,237 shares; 2025Q2: 1,146 shares; 2025Q3: 1,441 shares; 2025Q4: 2,144 shares; 2026Q1: 2,396 shares 2,396$705K0.31%+252Timeline
EPSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$681K0.3%0Timeline
PEPPEPSICO 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: 3,039 shares; 2025Q3: 3,123 shares; 2025Q4: 3,269 shares; 2026Q1: 3,582 shares 3,582$556K0.25%+313Timeline
AZNASTRAZENECA PLCQuarterly 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: 2,571 shares 2,571$507K0.23%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,910 shares; 2024Q4: 4,898 shares; 2025Q1: 4,898 shares; 2025Q2: 4,691 shares; 2025Q3: 4,709 shares; 2025Q4: 4,720 shares; 2026Q1: 4,728 shares 4,728$501K0.22%+8Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,410 shares; 2024Q4: 4,410 shares; 2025Q1: 4,410 shares; 2025Q2: 4,410 shares; 2025Q3: 4,500 shares; 2025Q4: 4,377 shares; 2026Q1: 4,050 shares 4,050$489K0.22%-327Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,038 shares; 2024Q4: 4,172 shares; 2025Q1: 4,523 shares; 2025Q2: 5,618 shares; 2025Q3: 5,901 shares; 2025Q4: 6,019 shares; 2026Q1: 6,393 shares 6,393$486K0.22%+374Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,547 shares; 2024Q4: 6,547 shares; 2025Q1: 6,547 shares; 2025Q2: 6,547 shares; 2025Q3: 6,547 shares; 2025Q4: 6,547 shares; 2026Q1: 6,547 shares 6,547$479K0.21%0Timeline
ITMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,980 shares; 2024Q4: 11,715 shares; 2025Q1: 11,685 shares; 2025Q2: 11,258 shares; 2025Q3: 10,924 shares; 2025Q4: 10,229 shares; 2026Q1: 9,947 shares 9,947$462K0.21%-282Timeline
NVSNOVARTIS AGQuarterly 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: 1,690 shares; 2026Q1: 2,945 shares 2,945$450K0.2%+1,255Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,297 shares; 2025Q3: 1,451 shares; 2025Q4: 1,315 shares; 2026Q1: 1,357 shares 1,357$444K0.2%+42Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,412 shares; 2024Q4: 2,415 shares; 2025Q1: 2,418 shares; 2025Q2: 2,421 shares; 2025Q3: 2,480 shares; 2025Q4: 2,457 shares; 2026Q1: 2,560 shares 2,560$434K0.19%+103Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,451 shares; 2024Q4: 4,451 shares; 2025Q1: 4,451 shares; 2025Q2: 4,451 shares; 2025Q3: 4,451 shares; 2025Q4: 4,451 shares; 2026Q1: 4,451 shares 4,451$430K0.19%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,661 shares; 2024Q4: 6,761 shares; 2025Q1: 5,011 shares; 2025Q2: 4,659 shares; 2025Q3: 4,440 shares; 2025Q4: 3,513 shares; 2026Q1: 3,423 shares 3,423$427K0.19%-90Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228 shares; 2025Q1: 256 shares; 2025Q2: 329 shares; 2025Q3: 398 shares; 2025Q4: 386 shares; 2026Q1: 412 shares 412$411K0.18%+26Timeline
TJXTJX COS INC NEWQuarterly 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: 1,959 shares; 2026Q1: 2,330 shares 2,330$372K0.17%+371Timeline
LRCXLAM RESEARCH 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: not reported; 2025Q4: 1,631 shares; 2026Q1: 1,649 shares 1,649$352K0.16%+18Timeline
MOALTRIA 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: 5,191 shares 5,191$343K0.15%newTimeline
SYYSYSCO 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: 3,824 shares; 2025Q3: 3,744 shares; 2025Q4: 4,412 shares; 2026Q1: 4,706 shares 4,706$336K0.15%+294Timeline
WFCWELLS FARGO & 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: not reported; 2025Q4: not reported; 2026Q1: 4,192 shares 4,192$334K0.15%newTimeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,342 shares; 2024Q4: 4,218 shares; 2025Q1: 4,428 shares; 2025Q2: 4,167 shares; 2025Q3: 4,194 shares; 2025Q4: 8,339 shares; 2026Q1: 7,978 shares 7,978$333K0.15%-361Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 1,350 shares; 2025Q1: 1,350 shares; 2025Q2: 1,350 shares; 2025Q3: 1,719 shares; 2025Q4: 1,611 shares; 2026Q1: 1,611 shares 1,611$316K0.14%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,126 shares; 2025Q3: 1,313 shares; 2025Q4: 913 shares; 2026Q1: 901 shares 901$304K0.14%-12Timeline
PMPHILIP MORRIS INTL 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: 2,492 shares; 2025Q3: 2,808 shares; 2025Q4: 1,688 shares; 2026Q1: 1,771 shares 1,771$293K0.13%+83Timeline
HDHOME DEPOT 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: 657 shares; 2025Q3: 688 shares; 2025Q4: 760 shares; 2026Q1: 848 shares 848$279K0.12%+88Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly 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: 2,816 shares; 2025Q4: 2,816 shares; 2026Q1: 2,824 shares 2,824$278K0.12%+8Timeline
GEGE AEROSPACEQuarterly 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: 699 shares; 2025Q4: 861 shares; 2026Q1: 973 shares 973$276K0.12%+112Timeline
HLTHILTON WORLDWIDE HLDGS 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: 835 shares; 2026Q1: 899 shares 899$273K0.12%+64Timeline
RYROYAL BK CDAQuarterly 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: 1,559 shares; 2026Q1: 1,689 shares 1,689$273K0.12%+130Timeline
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: 931 shares; 2025Q3: 1,034 shares; 2025Q4: 1,550 shares; 2026Q1: 1,833 shares 1,833$270K0.12%+283Timeline
FPXFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,539 shares; 2024Q4: 2,327 shares; 2025Q1: 2,327 shares; 2025Q2: 2,327 shares; 2025Q3: 2,327 shares; 2025Q4: 2,327 shares; 2026Q1: 1,588 shares 1,588$252K0.11%-739Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,987 shares; 2024Q4: 3,986 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,879 shares; 2025Q4: 3,779 shares; 2026Q1: 3,779 shares 3,779$251K0.11%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 631 shares; 2025Q1: 560 shares; 2025Q2: 560 shares; 2025Q3: 561 shares; 2025Q4: 562 shares; 2026Q1: 562 shares 562$246K0.11%0Timeline
DEDEERE & 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: not reported; 2025Q4: 596 shares; 2026Q1: 436 shares 436$246K0.11%-160Timeline
DISDISNEY WALT 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: 2,475 shares; 2025Q3: 2,635 shares; 2025Q4: 2,194 shares; 2026Q1: 2,543 shares 2,543$245K0.11%+349Timeline
RCIROGERS COMMUNICATIONS 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: 6,260 shares; 2025Q4: 6,260 shares; 2026Q1: 6,260 shares 6,260$241K0.11%0Timeline
HONHONEYWELL INTL 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: 893 shares; 2025Q3: 970 shares; 2025Q4: not reported; 2026Q1: 1,047 shares 1,047$237K0.11%newTimeline
LNGCHENIERE ENERGY 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: 819 shares 819$232K0.1%newTimeline
DGROISHARES 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: 3,307 shares; 2025Q4: 3,307 shares; 2026Q1: 3,307 shares 3,307$232K0.1%0Timeline
ECLECOLAB 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: 795 shares; 2026Q1: 868 shares 868$231K0.1%+73Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,540 shares; 2024Q4: 2,540 shares; 2025Q1: 2,540 shares; 2025Q2: 2,540 shares; 2025Q3: 2,540 shares; 2025Q4: 2,540 shares; 2026Q1: 2,540 shares 2,540$230K0.1%0Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,176 shares; 2025Q4: 4,149 shares; 2026Q1: 4,149 shares 4,149$226K0.1%0Timeline
CTVACORTEVA 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: 2,664 shares 2,664$223K0.1%newTimeline
LOWLOWES COS 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: 924 shares; 2025Q4: not reported; 2026Q1: 927 shares 927$219K0.1%newTimeline
FITBFIFTH THIRD BANCORPQuarterly 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: 4,596 shares; 2025Q4: 4,596 shares; 2026Q1: 4,596 shares 4,596$214K0.09%0Timeline
SHYDVANECK ETF TRUSTQuarterly 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: 9,373 shares; 2026Q1: 9,373 shares 9,373$212K0.09%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,599 shares 5,599$212K0.09%newTimeline
MCDMCDONALDS 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: 902 shares; 2025Q3: 950 shares; 2025Q4: 948 shares; 2026Q1: 654 shares 654$203K0.09%-294Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
LQDISHARES TR8,980$990Kshares
AZNASTRAZENECA PLC-SPONS ADR4,350$400Kshares
PGPROCTER & GAMBLE CO1,852$265Kshares
CSCOCISCO SYS INC2,659$205Kshares

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 0001964344-26-000002 base2026-04-23acceptance time not in the bulk data set