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Financial Harvest, LLC

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13F filer, CIK 2052933, WINTER PARK, FL

Financial Harvest, LLC reported $169,805,977 across 57 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-05. Its ten largest share positions make up 80.16% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001705819-26-000035

Period
2026-03-31
Reported value
$170M
Holdings
57
Top 10 weight
80.16%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFACadded+38,699$1.5M
DFATadded+20,210$1.26M
DUHPadded+31,355$1.15M
DUSBadded+19,983$1.01M
DXUVadded+11,550$685K

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
SOexited-3,378-$295K
Vexited-835-$293K
BACexited-5,050-$278K
HDexited-786-$270K
DFUVreduced-5,110-$248K

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 0001705819-26-000035, largest first. % of portfolio is the value over $169,805,977, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,953 shares; 2025Q1: not reported; 2025Q2: 453,903 shares; 2025Q3: 462,825 shares; 2025Q4: 487,424 shares; 2026Q1: 507,634 shares 507,634$31.7M18.67%+20,210Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 528,275 shares; 2025Q1: not reported; 2025Q2: 592,874 shares; 2025Q3: 612,878 shares; 2025Q4: 642,432 shares; 2026Q1: 681,131 shares 681,131$26.5M15.59%+38,699Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 412,018 shares; 2025Q1: not reported; 2025Q2: 448,041 shares; 2025Q3: 460,576 shares; 2025Q4: 483,093 shares; 2026Q1: 500,358 shares 500,358$19.7M11.62%+17,265Timeline
DUHPDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 249,704 shares; 2025Q1: not reported; 2025Q2: 297,442 shares; 2025Q3: 326,962 shares; 2025Q4: 354,765 shares; 2026Q1: 386,120 shares 386,120$14.2M8.36%+31,355Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 294,189 shares; 2025Q1: not reported; 2025Q2: 326,840 shares; 2025Q3: 334,387 shares; 2025Q4: 346,774 shares; 2026Q1: 360,566 shares 360,566$12.8M7.54%+13,792Timeline
DFUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 196,863 shares; 2025Q1: not reported; 2025Q2: 185,603 shares; 2025Q3: 180,953 shares; 2025Q4: 180,042 shares; 2026Q1: 174,932 shares 174,932$8.48M4.99%-5,110Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 171,892 shares; 2025Q1: not reported; 2025Q2: 191,661 shares; 2025Q3: 198,853 shares; 2025Q4: 210,609 shares; 2026Q1: 220,589 shares 220,589$7.62M4.49%+9,980Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 194,763 shares; 2025Q1: not reported; 2025Q2: 223,532 shares; 2025Q3: 240,584 shares; 2025Q4: 269,637 shares; 2026Q1: 294,265 shares 294,265$6.96M4.1%+24,628Timeline
DXUVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,614 shares; 2025Q1: not reported; 2025Q2: 39,231 shares; 2025Q3: 51,252 shares; 2025Q4: 62,461 shares; 2026Q1: 74,011 shares 74,011$4.39M2.59%+11,550Timeline
DUSBDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 94,621 shares; 2025Q1: not reported; 2025Q2: 51,289 shares; 2025Q3: 59,636 shares; 2025Q4: 54,235 shares; 2026Q1: 74,218 shares 74,218$3.76M2.22%+19,983Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,530 shares; 2025Q3: 53,041 shares; 2025Q4: 63,484 shares; 2026Q1: 76,600 shares 76,600$2.74M1.61%+13,116Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,151 shares; 2025Q1: not reported; 2025Q2: 9,710 shares; 2025Q3: 9,655 shares; 2025Q4: 9,948 shares; 2026Q1: 9,024 shares 9,024$2.29M1.35%-924Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,310 shares; 2025Q1: not reported; 2025Q2: 64,231 shares; 2025Q3: 62,334 shares; 2025Q4: 61,998 shares; 2026Q1: 59,629 shares 59,629$2.03M1.19%-2,369Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,350 shares; 2025Q1: not reported; 2025Q2: 18,087 shares; 2025Q3: 19,132 shares; 2025Q4: 22,487 shares; 2026Q1: 23,088 shares 23,088$1.91M1.12%+601Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,457 shares; 2025Q1: not reported; 2025Q2: 15,417 shares; 2025Q3: 14,881 shares; 2025Q4: 24,609 shares; 2026Q1: 24,229 shares 24,229$1.84M1.09%-380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,129 shares; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 3,070 shares; 2025Q4: 3,291 shares; 2026Q1: 4,964 shares 4,964$1.84M1.08%+1,673Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,038 shares; 2025Q1: not reported; 2025Q2: 10,534 shares; 2025Q3: 10,949 shares; 2025Q4: 10,873 shares; 2026Q1: 10,294 shares 10,294$1.8M1.06%-579Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,828 shares; 2025Q1: not reported; 2025Q2: 2,799 shares; 2025Q3: 2,753 shares; 2025Q4: 2,874 shares; 2026Q1: 2,592 shares 2,592$1.24M0.73%-282Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,877 shares; 2025Q1: not reported; 2025Q2: 16,764 shares; 2025Q3: 17,743 shares; 2025Q4: 19,418 shares; 2026Q1: 20,137 shares 20,137$1.21M0.71%+719Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,396 shares; 2025Q1: not reported; 2025Q2: 2,090 shares; 2025Q3: 2,193 shares; 2025Q4: 2,010 shares; 2026Q1: 1,950 shares 1,950$1.18M0.69%-60Timeline
ISHGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,966 shares; 2025Q1: not reported; 2025Q2: 12,564 shares; 2025Q3: 13,130 shares; 2025Q4: 14,986 shares; 2026Q1: 15,340 shares 15,340$1.14M0.67%+354Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,981 shares; 2025Q1: not reported; 2025Q2: 13,981 shares; 2025Q3: 13,985 shares; 2025Q4: 13,993 shares; 2026Q1: 13,993 shares 13,993$992K0.58%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,227 shares; 2025Q1: not reported; 2025Q2: 9,248 shares; 2025Q3: 9,244 shares; 2025Q4: 8,406 shares; 2026Q1: 8,106 shares 8,106$889K0.52%-300Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,656 shares; 2025Q1: not reported; 2025Q2: 6,450 shares; 2025Q3: 6,463 shares; 2025Q4: 7,203 shares; 2026Q1: 7,158 shares 7,158$861K0.51%-45Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,574 shares; 2025Q1: 2,566 shares; 2025Q2: 2,638 shares; 2025Q3: 2,792 shares; 2025Q4: 4,030 shares; 2026Q1: 3,645 shares 3,645$759K0.45%-385Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,179 shares; 2025Q1: not reported; 2025Q2: 2,221 shares; 2025Q3: 2,312 shares; 2025Q4: 2,472 shares; 2026Q1: 2,375 shares 2,375$683K0.4%-97Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,125 shares; 2025Q1: not reported; 2025Q2: 4,307 shares; 2025Q3: 3,086 shares; 2025Q4: 3,086 shares; 2026Q1: 3,086 shares 3,086$635K0.37%0Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,883 shares; 2025Q1: not reported; 2025Q2: 8,944 shares; 2025Q3: 7,843 shares; 2025Q4: 7,758 shares; 2026Q1: 7,534 shares 7,534$591K0.35%-224Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,573 shares; 2025Q3: 12,573 shares; 2025Q4: 12,573 shares; 2026Q1: 12,574 shares 12,574$567K0.33%+1Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,811 shares; 2025Q1: not reported; 2025Q2: 4,565 shares; 2025Q3: 4,575 shares; 2025Q4: 4,637 shares; 2026Q1: 4,684 shares 4,684$484K0.29%+47Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,379 shares; 2025Q1: not reported; 2025Q2: 11,594 shares; 2025Q3: 8,831 shares; 2025Q4: 8,831 shares; 2026Q1: 8,831 shares 8,831$466K0.27%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,063 shares; 2025Q1: 1,387 shares; 2025Q2: 9,063 shares; 2025Q3: 9,063 shares; 2025Q4: 9,063 shares; 2026Q1: 9,063 shares 9,063$460K0.27%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 711 shares; 2025Q1: not reported; 2025Q2: 737 shares; 2025Q3: 784 shares; 2025Q4: 810 shares; 2026Q1: 802 shares 802$459K0.27%-8Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,360 shares; 2025Q1: not reported; 2025Q2: 2,496 shares; 2025Q3: 2,624 shares; 2025Q4: 4,233 shares; 2026Q1: 3,641 shares 3,641$453K0.27%-592Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: not reported; 2025Q2: 1,188 shares; 2025Q3: 1,217 shares; 2025Q4: 1,223 shares; 2026Q1: 1,181 shares 1,181$439K0.26%-42Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,040 shares; 2025Q1: not reported; 2025Q2: 1,996 shares; 2025Q3: 1,870 shares; 2025Q4: 1,862 shares; 2026Q1: 1,828 shares 1,828$371K0.22%-34Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,624 shares; 2025Q1: not reported; 2025Q2: 10,944 shares; 2025Q3: 10,792 shares; 2025Q4: 10,729 shares; 2026Q1: 10,641 shares 10,641$360K0.21%-88Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 958 shares; 2025Q3: 1,319 shares; 2025Q4: 1,319 shares; 2026Q1: 1,319 shares 1,319$327K0.19%0Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,537 shares; 2025Q1: not reported; 2025Q2: 8,537 shares; 2025Q3: 10,831 shares; 2025Q4: 9,049 shares; 2026Q1: 9,049 shares 9,049$317K0.19%0Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,242 shares; 2025Q1: not reported; 2025Q2: 8,348 shares; 2025Q3: 7,963 shares; 2025Q4: 7,909 shares; 2026Q1: 7,911 shares 7,911$308K0.18%+2Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 921 shares; 2025Q4: 974 shares; 2026Q1: 960 shares 960$275K0.16%-14Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777 shares; 2025Q1: not reported; 2025Q2: 3,777 shares; 2025Q3: 3,777 shares; 2025Q4: 3,777 shares; 2026Q1: 3,777 shares 3,777$272K0.16%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,190 shares; 2025Q1: not reported; 2025Q2: 3,023 shares; 2025Q3: 3,092 shares; 2025Q4: 3,085 shares; 2026Q1: 2,818 shares 2,818$272K0.16%-267Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 571 shares; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 413 shares; 2025Q4: 391 shares; 2026Q1: 410 shares 410$268K0.16%+19Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,966 shares; 2026Q1: 5,757 shares 5,757$254K0.15%-209Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,164 shares; 2026Q1: 1,024 shares 1,024$250K0.15%-140Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 1,185 shares; 2025Q4: 1,154 shares; 2026Q1: 1,147 shares 1,147$249K0.15%-7Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 731 shares; 2025Q1: not reported; 2025Q2: 739 shares; 2025Q3: 735 shares; 2025Q4: 782 shares; 2026Q1: 782 shares 782$243K0.14%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,998 shares; 2026Q1: 6,525 shares 6,525$233K0.14%+527Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 866 shares; 2025Q3: 873 shares; 2025Q4: 1,053 shares; 2026Q1: 949 shares 949$230K0.14%-104Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 715 shares; 2025Q4: 940 shares; 2026Q1: 775 shares 775$228K0.13%-165Timeline
DLSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,041 shares; 2025Q1: not reported; 2025Q2: 2,771 shares; 2025Q3: 2,744 shares; 2025Q4: 2,744 shares; 2026Q1: 2,744 shares 2,744$224K0.13%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,468 shares; 2025Q1: not reported; 2025Q2: 1,402 shares; 2025Q3: 1,434 shares; 2025Q4: 1,494 shares; 2026Q1: 1,518 shares 1,518$219K0.13%+24Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,058 shares; 2026Q1: 1,075 shares 1,075$219K0.13%+17Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,510 shares; 2025Q4: 1,510 shares; 2026Q1: 1,510 shares 1,510$209K0.12%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 693 shares; 2025Q4: 687 shares; 2026Q1: 671 shares 671$208K0.12%-16Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 288 shares 288$204K0.12%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SOSOUTHERN CO3,378$295Kshares
VVISA INC835$293Kshares
BACBANK OF AMER CORP5,050$278Kshares
HDHOME DEPOT INC786$270Kshares
QQQINVESCO QQQ TR362$222Kshares
VUGVANGUARD INDEX FDS410$200Kshares

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 0001705819-26-000035 base2026-05-05acceptance time not in the bulk data set