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Fiduciary Wealth Partners, LLC

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13F filer, CIK 1666504, Newton, MA

Fiduciary Wealth Partners, LLC reported $152,795,003 across 60 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-07. Its ten largest share positions make up 81.2% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000350

Period
2026-03-31
Reported value
$153M
Holdings
60
Top 10 weight
81.2%
New
8
Sold out
37

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOYGnew+77,684$1.82M
IEMGnew+14,637$1.02M
VGKadded+8,473$698K
XLKnew+3,845$511K
IEFnew+4,936$471K

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
VOOreduced-38,391-$22.9M
VEAreduced-130,571-$8.37M
VOreduced-28,650-$8.23M
BIVreduced-103,519-$7.99M
VBreduced-17,920-$4.69M

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 0001376474-26-000350, largest first. % of portfolio is the value over $152,795,003, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 74,373 shares; 2025Q2: 53,858 shares; 2025Q3: 121,659 shares; 2025Q4: 120,381 shares; 2026Q1: 81,990 shares 81,990$49M32.06%-38,391Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 529,141 shares; 2025Q2: 172,224 shares; 2025Q3: 652,775 shares; 2025Q4: 676,059 shares; 2026Q1: 545,488 shares 545,488$35M22.88%-130,571Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 54,177 shares; 2025Q2: 21,566 shares; 2025Q3: 71,108 shares; 2025Q4: 70,887 shares; 2026Q1: 52,967 shares 52,967$13.9M9.08%-17,920Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 24,471 shares; 2025Q2: 35,633 shares; 2025Q3: 54,433 shares; 2025Q4: 50,701 shares; 2026Q1: 22,051 shares 22,051$6.33M4.14%-28,650Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,062 shares; 2025Q2: 11,004 shares; 2025Q3: 26,968 shares; 2025Q4: 26,655 shares; 2026Q1: 17,525 shares 17,525$4.45M2.91%-9,130Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,467 shares; 2025Q2: 1,255 shares; 2025Q3: 7,733 shares; 2025Q4: 7,776 shares; 2026Q1: 6,453 shares 6,453$4.2M2.75%-1,323Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,320 shares; 2025Q2: 200 shares; 2025Q3: 6,446 shares; 2025Q4: 6,446 shares; 2026Q1: 6,982 shares 6,982$4.03M2.64%+536Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,411 shares; 2025Q2: 3,739 shares; 2025Q3: 9,928 shares; 2025Q4: 9,865 shares; 2026Q1: 7,260 shares 7,260$2.69M1.76%-2,605Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 30,416 shares; 2025Q2: 17,167 shares; 2025Q3: 46,913 shares; 2025Q4: 57,348 shares; 2026Q1: 49,376 shares 49,376$2.67M1.75%-7,972Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,092 shares; 2025Q2: 2,870 shares; 2025Q3: 11,119 shares; 2025Q4: 11,042 shares; 2026Q1: 9,070 shares 9,070$1.89M1.24%-1,972Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 128,640 shares; 2025Q3: 123,997 shares; 2025Q4: 127,568 shares; 2026Q1: 24,049 shares 24,049$1.86M1.21%-103,519Timeline
VOYGVOYAGER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,684 shares 77,684$1.82M1.19%newTimeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,460 shares; 2025Q2: 3,775 shares; 2025Q3: 9,235 shares; 2025Q4: 8,663 shares; 2026Q1: 4,888 shares 4,888$1.81M1.19%-3,775Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,373 shares; 2025Q2: 9,923 shares; 2025Q3: 14,195 shares; 2025Q4: 14,109 shares; 2026Q1: 8,185 shares 8,185$1.43M0.93%-5,924Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,299 shares; 2025Q2: 0 shares; 2025Q3: 3,015 shares; 2025Q4: 3,015 shares; 2026Q1: 3,015 shares 3,015$1.4M0.91%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,209 shares; 2025Q2: 1,682 shares; 2025Q3: 3,984 shares; 2025Q4: 3,737 shares; 2026Q1: 3,909 shares 3,909$1.15M0.75%+172Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,328 shares; 2025Q2: 4,058 shares; 2025Q3: 6,530 shares; 2025Q4: 6,456 shares; 2026Q1: 3,973 shares 3,973$1.14M0.75%-2,483Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 58,300 shares; 2025Q3: 52,988 shares; 2025Q4: 78,588 shares; 2026Q1: 20,850 shares 20,850$1.04M0.68%-57,738Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,637 shares 14,637$1.02M0.67%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 2,656 shares; 2025Q4: 2,656 shares; 2026Q1: 11,129 shares 11,129$917K0.6%+8,473Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,455 shares; 2025Q4: 10,455 shares; 2026Q1: 10,455 shares 10,455$874K0.57%0Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,046 shares; 2025Q2: 0 shares; 2025Q3: 4,080 shares; 2025Q4: 4,092 shares; 2026Q1: 3,865 shares 3,865$795K0.52%-227Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: 0 shares; 2025Q3: 1,674 shares; 2025Q4: 1,674 shares; 2026Q1: 1,261 shares 1,261$778K0.51%-413Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,827 shares; 2025Q2: 3,126 shares; 2025Q3: 3,854 shares; 2025Q4: 3,796 shares; 2026Q1: 2,513 shares 2,513$614K0.4%-1,283Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,190 shares; 2025Q2: 281 shares; 2025Q3: 2,019 shares; 2025Q4: 2,006 shares; 2026Q1: 1,614 shares 1,614$554K0.36%-392Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,072 shares; 2025Q2: 0 shares; 2025Q3: 5,183 shares; 2025Q4: 5,183 shares; 2026Q1: 4,442 shares 4,442$552K0.36%-741Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,935 shares; 2025Q2: 46 shares; 2025Q3: 2,677 shares; 2025Q4: 2,677 shares; 2026Q1: 2,403 shares 2,403$552K0.36%-274Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,966 shares; 2025Q2: 277 shares; 2025Q3: 3,209 shares; 2025Q4: 3,030 shares; 2026Q1: 3,060 shares 3,060$519K0.34%+30Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,616 shares; 2025Q2: 900 shares; 2025Q3: 2,493 shares; 2025Q4: 2,494 shares; 2026Q1: 1,594 shares 1,594$512K0.33%-900Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,845 shares 3,845$511K0.33%newTimeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,333 shares; 2025Q2: 519 shares; 2025Q3: 3,763 shares; 2025Q4: 3,748 shares; 2026Q1: 3,152 shares 3,152$503K0.33%-596Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,683 shares; 2025Q2: 673 shares; 2025Q3: 3,956 shares; 2025Q4: 3,866 shares; 2026Q1: 3,342 shares 3,342$483K0.32%-524Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,936 shares 4,936$471K0.31%newTimeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,044 shares; 2025Q4: 5,044 shares; 2026Q1: 5,044 shares 5,044$407K0.27%0Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,756 shares 4,756$402K0.26%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,787 shares; 2025Q2: 189 shares; 2025Q3: 2,740 shares; 2025Q4: 2,708 shares; 2026Q1: 2,463 shares 2,463$383K0.25%-245Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,097 shares; 2025Q2: 585 shares; 2025Q3: 2,292 shares; 2025Q4: 2,292 shares; 2026Q1: 2,097 shares 2,097$339K0.22%-195Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,828 shares; 2025Q2: 0 shares; 2025Q3: 9,828 shares; 2025Q4: 9,828 shares; 2026Q1: 9,828 shares 9,828$338K0.22%0Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,843 shares; 2025Q4: 2,847 shares; 2026Q1: 4,517 shares 4,517$334K0.22%+1,670Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 520 shares; 2025Q2: 771 shares; 2025Q3: 927 shares; 2025Q4: 908 shares; 2026Q1: 559 shares 559$320K0.21%-349Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,063 shares; 2025Q4: 2,938 shares; 2026Q1: 2,538 shares 2,538$315K0.21%-400Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,185 shares; 2025Q2: 0 shares; 2025Q3: 3,183 shares; 2025Q4: 3,183 shares; 2026Q1: 3,183 shares 3,183$305K0.2%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 2 shares; 2025Q3: 649 shares; 2025Q4: 653 shares; 2026Q1: 709 shares 709$282K0.18%+56Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,997 shares 2,997$282K0.18%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,149 shares; 2025Q2: 1,688 shares; 2025Q3: 1,720 shares; 2025Q4: 1,706 shares; 2026Q1: 863 shares 863$267K0.17%-843Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,814 shares; 2025Q2: 139 shares; 2025Q3: 2,837 shares; 2025Q4: 2,825 shares; 2026Q1: 2,803 shares 2,803$258K0.17%-22Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 555 shares; 2025Q4: 543 shares; 2026Q1: 520 shares 520$258K0.17%-23Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,585 shares; 2025Q4: 1,553 shares; 2026Q1: 1,511 shares 1,511$249K0.16%-42Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 413 shares; 2025Q2: 0 shares; 2025Q3: 829 shares; 2025Q4: 821 shares; 2026Q1: 493 shares 493$246K0.16%-328Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,155 shares; 2025Q2: 1,658 shares; 2025Q3: 2,168 shares; 2025Q4: 2,140 shares; 2026Q1: 1,132 shares 1,132$246K0.16%-1,008Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 435 shares; 2025Q2: 5,849 shares; 2025Q3: 6,292 shares; 2025Q4: 6,300 shares; 2026Q1: 2,512 shares 2,512$244K0.16%-3,788Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,898 shares; 2025Q4: 1,898 shares; 2026Q1: 1,466 shares 1,466$235K0.15%-432Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,476 shares; 2026Q1: 1,464 shares 1,464$224K0.15%-12Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 0 shares; 2025Q3: 1,021 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares 1,021$220K0.14%0Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,291 shares 5,291$219K0.14%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 670 shares; 2026Q1: 600 shares 600$215K0.14%-70Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,744 shares; 2025Q2: 1,071 shares; 2025Q3: 2,339 shares; 2025Q4: 2,270 shares; 2026Q1: 1,654 shares 1,654$213K0.14%-616Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,218 shares; 2025Q2: 80 shares; 2025Q3: 2,232 shares; 2025Q4: not reported; 2026Q1: 2,206 shares 2,206$213K0.14%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71 shares; 2025Q4: 70 shares; 2026Q1: 49 shares 49$206K0.14%-21Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,133 shares; 2025Q2: 3,555 shares; 2025Q3: 5,133 shares; 2025Q4: 3,754 shares; 2026Q1: 2,685 shares 2,685$204K0.13%-1,069Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IWDISHARES TR20,822$4.38Mshares
IWFISHARES TR9,081$4.3Mshares
IWBISHARES TR5,009$1.87Mshares
HDHOME DEPOT INC3,421$1.18Mshares
GOOGALPHABET INC3,293$1.03Mshares
VSGXVANGUARD WORLD FD12,760$914Kshares
RVTYREVVITY INC9,278$898Kshares
ESGVVANGUARD WORLD FD6,611$800Kshares
BRK-BBERKSHIRE HATHAWAY INC DEL1,185$596Kshares
LRCXLAM RESEARCH CORP3,322$569Kshares
INTUINTUIT745$494Kshares
AMATAPPLIED MATLS INC1,813$466Kshares
COSTCOSTCO WHOLESALE CORPORATION536$462Kshares
SCJISHARES INC4,900$450Kshares
VTHRVANGUARD SCOTTSDALE FDS1,488$447Kshares
AMGNAMGEN INC1,326$434Kshares
CATCATERPILLAR INC749$429Kshares
ORCLORACLE CORP2,120$413Kshares
IBMINTERNATIONAL BUSINESS MACHS1,311$388Kshares
CRMSALESFORCE INC1,417$375Kshares
IWSISHARES TR2,591$365Kshares
LLYELI LILLY & CO324$348Kshares
BACBANK OF AMER CORP6,243$343Kshares
TSLATESLA INC661$297Kshares
ACNACCENTURE PLC IRELAND1,041$279Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,629$264Kshares
VVISA INC728$255Kshares
OKLOOKLO INC3,525$253Kshares
COFCAPITAL ONE FINL CORP1,009$244Kshares
IWMISHARES TR960$236Kshares
CVNACARVANA CO538$227Kshares
MRKMERCK & CO INC2,031$214Kshares
DHRDANAHER CORP DEL927$212Kshares
MDTMEDTRONIC PLC2,164$208Kshares
CLCOLGATE PALMOLIVE CO2,628$208Kshares
SYKSTRYKER CORPORATION580$204Kshares
WFCWELLS FARGO & CO2,157$201Kshares

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 0001376474-26-000350 base2026-05-07acceptance time not in the bulk data set