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FINANCIAL ADVISORY PARTNERS, LLC

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13F filer, CIK 1994252, WINTER PARK, FL

FINANCIAL ADVISORY PARTNERS, LLC reported $353,641,122 across 66 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 50.27% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994252-26-000002

Period
2026-03-31
Reported value
$354M
Holdings
66
Top 10 weight
50.27%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHWnew+34,041$3.2M
VUGadded+6,402$2.8M
VTVadded+6,274$1.23M
VIGadded+3,720$800K
SPDWadded+12,093$552K

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
SGOVreduced-47,195-$4.75M
ORCLexited-17,141-$3.34M
MRKreduced-2,008-$242K
CVXreduced-1,023-$212K
WMTreduced-1,674-$208K

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 0001994252-26-000002, largest first. % of portfolio is the value over $353,641,122, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 501,743 shares; 2024Q4: 524,366 shares; 2025Q1: 521,237 shares; 2025Q2: 556,627 shares; 2025Q3: 586,438 shares; 2025Q4: 639,920 shares; 2026Q1: 644,294 shares 644,294$53.3M15.08%+4,374Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,422 shares; 2024Q4: 71,750 shares; 2025Q1: 66,359 shares; 2025Q2: 67,336 shares; 2025Q3: 69,786 shares; 2025Q4: 70,041 shares; 2026Q1: 76,443 shares 76,443$33.4M9.44%+6,402Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,110 shares; 2024Q4: 73,116 shares; 2025Q1: 73,122 shares; 2025Q2: 75,008 shares; 2025Q3: 78,279 shares; 2025Q4: 79,678 shares; 2026Q1: 85,952 shares 85,952$16.9M4.77%+6,274Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,977 shares; 2024Q4: 67,185 shares; 2025Q1: 118,823 shares; 2025Q2: 197,071 shares; 2025Q3: 202,763 shares; 2025Q4: 223,577 shares; 2026Q1: 226,539 shares 226,539$13.5M3.81%+2,962Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,746 shares; 2025Q2: 227,156 shares; 2025Q3: 234,114 shares; 2025Q4: 261,316 shares; 2026Q1: 262,648 shares 262,648$13.4M3.78%+1,332Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,607 shares; 2024Q4: 33,821 shares; 2025Q1: 41,348 shares; 2025Q2: 46,841 shares; 2025Q3: 49,529 shares; 2025Q4: 49,557 shares; 2026Q1: 53,277 shares 53,277$11.5M3.24%+3,720Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,409 shares; 2024Q4: 36,283 shares; 2025Q1: 134,686 shares; 2025Q2: 103,689 shares; 2025Q3: 125,874 shares; 2025Q4: 150,672 shares; 2026Q1: 103,477 shares 103,477$10.4M2.95%-47,195Timeline
SPHYSPDR SERIES 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: 415,373 shares; 2025Q4: 449,158 shares; 2026Q1: 446,622 shares 446,622$10.4M2.95%-2,536Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,106 shares; 2024Q4: 40,229 shares; 2025Q1: 32,736 shares; 2025Q2: 30,616 shares; 2025Q3: 26,095 shares; 2025Q4: 24,749 shares; 2026Q1: 24,359 shares 24,359$7.54M2.13%-390Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,835 shares; 2024Q4: 12,324 shares; 2025Q1: 139,145 shares; 2025Q2: 143,105 shares; 2025Q3: 148,446 shares; 2025Q4: 152,003 shares; 2026Q1: 164,096 shares 164,096$7.49M2.12%+12,093Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,368 shares; 2024Q4: 8,561 shares; 2025Q1: 9,036 shares; 2025Q2: 9,161 shares; 2025Q3: 9,319 shares; 2025Q4: 9,333 shares; 2026Q1: 9,970 shares 9,970$6.96M1.97%+637Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,627 shares; 2024Q4: 59,787 shares; 2025Q1: 57,331 shares; 2025Q2: 54,891 shares; 2025Q3: 54,483 shares; 2025Q4: 53,124 shares; 2026Q1: 51,450 shares 51,450$6.39M1.81%-1,674Timeline
VDCVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,132 shares; 2024Q4: 22,930 shares; 2025Q1: 23,122 shares; 2025Q2: 23,586 shares; 2025Q3: 25,143 shares; 2025Q4: 25,983 shares; 2026Q1: 28,244 shares 28,244$6.34M1.79%+2,261Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,223 shares; 2024Q4: 7,162 shares; 2025Q1: 7,062 shares; 2025Q2: 6,788 shares; 2025Q3: 6,732 shares; 2025Q4: 6,668 shares; 2026Q1: 6,451 shares 6,451$5.78M1.63%-217Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 23,381 shares; 2025Q1: 23,019 shares; 2025Q2: 22,619 shares; 2025Q3: 22,307 shares; 2025Q4: 22,208 shares; 2026Q1: 21,999 shares 21,999$5.58M1.58%-209Timeline
VISVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,930 shares; 2024Q4: 17,362 shares; 2025Q1: 15,621 shares; 2025Q2: 15,916 shares; 2025Q3: 16,442 shares; 2025Q4: 16,649 shares; 2026Q1: 17,750 shares 17,750$5.54M1.57%+1,101Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,177 shares; 2024Q4: 36,964 shares; 2025Q1: 36,279 shares; 2025Q2: 34,865 shares; 2025Q3: 34,464 shares; 2025Q4: 34,063 shares; 2026Q1: 33,414 shares 33,414$5.5M1.55%-649Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,517 shares; 2024Q4: 20,718 shares; 2025Q1: 20,363 shares; 2025Q2: 19,263 shares; 2025Q3: 19,061 shares; 2025Q4: 18,505 shares; 2026Q1: 18,443 shares 18,443$5.43M1.53%-62Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,425 shares; 2024Q4: 61,913 shares; 2025Q1: 60,550 shares; 2025Q2: 59,656 shares; 2025Q3: 58,721 shares; 2025Q4: 58,200 shares; 2026Q1: 57,381 shares 57,381$5.33M1.51%-819Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,375 shares; 2024Q4: 1,375 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,543 shares; 2025Q4: 17,383 shares; 2026Q1: 17,388 shares 17,388$5M1.41%+5Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,593 shares; 2024Q4: 23,465 shares; 2025Q1: 23,099 shares; 2025Q2: 22,164 shares; 2025Q3: 21,898 shares; 2025Q4: 21,603 shares; 2026Q1: 21,762 shares 21,762$4.77M1.35%+159Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,582 shares; 2024Q4: 48,496 shares; 2025Q1: 47,617 shares; 2025Q2: 46,641 shares; 2025Q3: 48,580 shares; 2025Q4: 48,783 shares; 2026Q1: 48,458 shares 48,458$4.71M1.33%-325Timeline
VCLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 99,464 shares; 2024Q4: 103,440 shares; 2025Q1: 78,480 shares; 2025Q2: 84,605 shares; 2025Q3: 58,854 shares; 2025Q4: 63,214 shares; 2026Q1: 62,783 shares 62,783$4.69M1.33%-431Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,166 shares; 2024Q4: 18,643 shares; 2025Q1: 18,639 shares; 2025Q2: 18,273 shares; 2025Q3: 19,501 shares; 2025Q4: 19,337 shares; 2026Q1: 19,168 shares 19,168$4.69M1.32%-169Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 179,285 shares; 2024Q4: 168,766 shares; 2025Q1: 166,877 shares; 2025Q2: 161,752 shares; 2025Q3: 157,886 shares; 2025Q4: 155,211 shares; 2026Q1: 149,476 shares 149,476$4.53M1.28%-5,735Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,766 shares; 2024Q4: 184,494 shares; 2025Q1: 185,780 shares; 2025Q2: 196,658 shares; 2025Q3: 198,456 shares; 2025Q4: 220,045 shares; 2026Q1: 221,119 shares 221,119$4.51M1.28%+1,074Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,414 shares; 2024Q4: 14,322 shares; 2025Q1: 14,277 shares; 2025Q2: 13,962 shares; 2025Q3: 13,886 shares; 2025Q4: 13,798 shares; 2026Q1: 13,690 shares 13,690$4.46M1.26%-108Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,819 shares; 2024Q4: 16,199 shares; 2025Q1: 14,445 shares; 2025Q2: 14,803 shares; 2025Q3: 15,316 shares; 2025Q4: 15,498 shares; 2026Q1: 16,625 shares 16,625$4.35M1.23%+1,127Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,023 shares; 2024Q4: 7,001 shares; 2025Q1: 7,388 shares; 2025Q2: 7,257 shares; 2025Q3: 7,246 shares; 2025Q4: 7,196 shares; 2026Q1: 7,107 shares 7,107$4.3M1.21%-89Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,532 shares; 2024Q4: 13,446 shares; 2025Q1: 13,338 shares; 2025Q2: 12,210 shares; 2025Q3: 12,035 shares; 2025Q4: 11,455 shares; 2026Q1: 11,520 shares 11,520$4.26M1.21%+65Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,564 shares; 2025Q1: 12,523 shares; 2025Q2: 12,786 shares; 2025Q3: 13,232 shares; 2025Q4: 13,481 shares; 2026Q1: 14,577 shares 14,577$4.19M1.18%+1,096Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 14,883 shares; 2025Q1: 14,865 shares; 2025Q2: 14,616 shares; 2025Q3: 16,072 shares; 2025Q4: 16,087 shares; 2026Q1: 16,217 shares 16,217$3.93M1.11%+130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,647 shares; 2024Q4: 19,315 shares; 2025Q1: 19,064 shares; 2025Q2: 20,289 shares; 2025Q3: 19,239 shares; 2025Q4: 19,171 shares; 2026Q1: 18,148 shares 18,148$3.75M1.06%-1,023Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 25,745 shares; 2025Q1: 25,909 shares; 2025Q2: 25,796 shares; 2025Q3: 27,370 shares; 2025Q4: 27,379 shares; 2026Q1: 27,552 shares 27,552$3.73M1.05%+173Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,603 shares; 2024Q4: 19,478 shares; 2025Q1: 21,714 shares; 2025Q2: 21,369 shares; 2025Q3: 22,860 shares; 2025Q4: 22,788 shares; 2026Q1: 21,905 shares 21,905$3.72M1.05%-883Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,843 shares; 2024Q4: 12,795 shares; 2025Q1: 12,626 shares; 2025Q2: 11,876 shares; 2025Q3: 11,776 shares; 2025Q4: 11,585 shares; 2026Q1: 11,755 shares 11,755$3.55M1%+170Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,142 shares; 2024Q4: 14,969 shares; 2025Q1: 14,937 shares; 2025Q2: 14,736 shares; 2025Q3: 14,613 shares; 2025Q4: 14,743 shares; 2026Q1: 14,831 shares 14,831$3.5M0.99%+88Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,588 shares; 2024Q4: 10,575 shares; 2025Q1: 10,546 shares; 2025Q2: 10,548 shares; 2025Q3: 10,481 shares; 2025Q4: 10,394 shares; 2026Q1: 10,541 shares 10,541$3.46M0.98%+147Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,015 shares; 2024Q4: 21,976 shares; 2025Q1: 21,961 shares; 2025Q2: 21,380 shares; 2025Q3: 23,805 shares; 2025Q4: 23,613 shares; 2026Q1: 23,765 shares 23,765$3.43M0.97%+152Timeline
SCHWCHARLES SCHWAB CORP (THE)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: 34,041 shares 34,041$3.2M0.9%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,363 shares; 2024Q4: 37,915 shares; 2025Q1: 37,711 shares; 2025Q2: 37,297 shares; 2025Q3: 36,961 shares; 2025Q4: 37,033 shares; 2026Q1: 36,359 shares 36,359$3.15M0.89%-674Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 46,349 shares; 2024Q4: 45,532 shares; 2025Q1: 45,454 shares; 2025Q2: 43,523 shares; 2025Q3: 42,473 shares; 2025Q4: 42,024 shares; 2026Q1: 42,281 shares 42,281$3.02M0.85%+257Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,042 shares; 2024Q4: 15,952 shares; 2025Q1: 15,914 shares; 2025Q2: 15,624 shares; 2025Q3: 15,328 shares; 2025Q4: 15,455 shares; 2026Q1: 15,291 shares 15,291$3.01M0.85%-164Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,369 shares; 2024Q4: 18,341 shares; 2025Q1: 18,423 shares; 2025Q2: 18,454 shares; 2025Q3: 18,085 shares; 2025Q4: 18,391 shares; 2026Q1: 18,671 shares 18,671$2.9M0.82%+280Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 11,904 shares; 2025Q1: 12,555 shares; 2025Q2: 12,363 shares; 2025Q3: 12,397 shares; 2025Q4: 12,475 shares; 2026Q1: 12,566 shares 12,566$2.67M0.75%+91Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,187 shares; 2024Q4: 28,099 shares; 2025Q1: 27,929 shares; 2025Q2: 27,102 shares; 2025Q3: 26,890 shares; 2025Q4: 26,857 shares; 2026Q1: 27,405 shares 27,405$2.52M0.71%+548Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,354 shares; 2024Q4: 28,990 shares; 2025Q1: 26,813 shares; 2025Q2: 28,523 shares; 2025Q3: 27,343 shares; 2025Q4: 28,924 shares; 2026Q1: 31,676 shares 31,676$2.42M0.69%+2,752Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,547 shares; 2024Q4: 21,672 shares; 2025Q1: 21,176 shares; 2025Q2: 20,339 shares; 2025Q3: 19,705 shares; 2025Q4: 19,673 shares; 2026Q1: 17,665 shares 17,665$2.12M0.6%-2,008Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,551 shares; 2024Q4: 27,256 shares; 2025Q1: 42,525 shares; 2025Q2: 47,077 shares; 2025Q3: 48,227 shares; 2025Q4: 48,012 shares; 2026Q1: 49,873 shares 49,873$2.12M0.6%+1,861Timeline
DESWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,295 shares; 2024Q4: 46,553 shares; 2025Q1: 43,095 shares; 2025Q2: 47,837 shares; 2025Q3: 49,034 shares; 2025Q4: 49,605 shares; 2026Q1: 53,193 shares 53,193$1.91M0.54%+3,588Timeline
DONWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,167 shares; 2024Q4: 31,780 shares; 2025Q1: 28,368 shares; 2025Q2: 31,204 shares; 2025Q3: 32,002 shares; 2025Q4: 32,183 shares; 2026Q1: 35,077 shares 35,077$1.84M0.52%+2,894Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,830 shares; 2024Q4: 5,830 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares; 2026Q1: 5,830 shares 5,830$1.59M0.45%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 678 shares; 2024Q4: 620 shares; 2025Q1: 530 shares; 2025Q2: 551 shares; 2025Q3: 1,436 shares; 2025Q4: 1,430 shares; 2026Q1: 1,432 shares 1,432$856K0.24%+2Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 670 shares; 2025Q1: 630 shares; 2025Q2: 630 shares; 2025Q3: 630 shares; 2025Q4: 630 shares; 2026Q1: 630 shares 630$628K0.18%0Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,149 shares; 2024Q4: 9,119 shares; 2025Q1: 8,149 shares; 2025Q2: 7,729 shares; 2025Q3: 7,586 shares; 2025Q4: 7,453 shares; 2026Q1: 7,338 shares 7,338$594K0.17%-115Timeline
VFCV F 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: 37,103 shares; 2025Q3: 36,703 shares; 2025Q4: 35,503 shares; 2026Q1: 34,303 shares 34,303$583K0.16%-1,200Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,344 shares; 2024Q4: 5,344 shares; 2025Q1: 4,964 shares; 2025Q2: 4,767 shares; 2025Q3: 4,742 shares; 2025Q4: 4,861 shares; 2026Q1: 4,718 shares 4,718$546K0.15%-143Timeline
MUBISHARES 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: not reported; 2025Q4: 2,715 shares; 2026Q1: 5,140 shares 5,140$546K0.15%+2,425Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,805 shares; 2024Q4: 5,805 shares; 2025Q1: 5,427 shares; 2025Q2: 4,852 shares; 2025Q3: 4,852 shares; 2025Q4: 4,852 shares; 2026Q1: 4,781 shares 4,781$541K0.15%-71Timeline
KTBKONTOOR BRANDS 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: 8,814 shares; 2025Q3: 8,714 shares; 2025Q4: 8,414 shares; 2026Q1: 7,414 shares 7,414$521K0.15%-1,000Timeline
EDIVSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,212 shares; 2024Q4: 7,668 shares; 2025Q1: 8,839 shares; 2025Q2: 9,832 shares; 2025Q3: 10,063 shares; 2025Q4: 10,153 shares; 2026Q1: 10,856 shares 10,856$429K0.12%+703Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,888 shares; 2025Q1: 5,558 shares; 2025Q2: 2,864 shares; 2025Q3: 2,811 shares; 2025Q4: 2,340 shares; 2026Q1: 2,340 shares 2,340$408K0.12%0Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 7,218 shares; 2025Q1: 7,365 shares; 2025Q2: 7,560 shares; 2025Q3: 7,646 shares; 2025Q4: 7,759 shares; 2026Q1: 11,850 shares 11,850$397K0.11%+4,091Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,580 shares; 2024Q4: 2,400 shares; 2025Q1: 2,300 shares; 2025Q2: 2,300 shares; 2025Q3: 2,210 shares; 2025Q4: 1,725 shares; 2026Q1: 1,660 shares 1,660$346K0.1%-65Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,078 shares; 2024Q4: 9,349 shares; 2025Q1: 9,544 shares; 2025Q2: 9,866 shares; 2025Q3: 8,554 shares; 2025Q4: 8,689 shares; 2026Q1: 13,219 shares 13,219$339K0.1%+4,530Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 550 shares; 2025Q1: 550 shares; 2025Q2: 550 shares; 2025Q3: 550 shares; 2025Q4: 550 shares; 2026Q1: 550 shares 550$275K0.08%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
ORCLORACLE CORP17,141$3.34Mshares

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 0001994252-26-000002 base2026-05-01acceptance time not in the bulk data set