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Financial Strategies Group, Inc.

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13F filer, CIK 1774343, OKEMOS, MI

Financial Strategies Group, Inc. reported $597,755,696 across 101 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 55.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000075

Period
2026-03-31
Reported value
$598M
Holdings
101
Top 10 weight
55.12%
New
8
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FDSadded+21,902$4.94M
SPABadded+118,589$3.04M
FBNDadded+62,117$2.85M
SPTMadded+27,569$2.39M
FENIadded+55,917$2.18M

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
XOMreduced-12,986-$1.92M
HCAreduced-2,640-$1.18M
VZreduced-12,307-$580K
DNPexited-31,052-$306K
DVAreduced-1,181-$177K

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 0001986152-26-000075, largest first. % of portfolio is the value over $597,755,696, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 758,234 shares; 2024Q4: 743,787 shares; 2025Q1: 739,692 shares; 2025Q2: 750,283 shares; 2025Q3: 749,054 shares; 2025Q4: 749,047 shares; 2026Q1: 776,616 shares 776,616$67.4M11.28%+27,569Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,628,257 shares; 2024Q4: 1,622,228 shares; 2025Q1: 1,631,185 shares; 2025Q2: 1,692,786 shares; 2025Q3: 1,767,895 shares; 2025Q4: 1,839,895 shares; 2026Q1: 1,958,484 shares 1,958,484$50.2M8.4%+118,589Timeline
FENIFIDELITY COVINGTON 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: 1,120,893 shares; 2025Q4: 1,144,936 shares; 2026Q1: 1,200,853 shares 1,200,853$46.7M7.81%+55,917Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 563,116 shares; 2024Q4: 561,627 shares; 2025Q1: 566,590 shares; 2025Q2: 585,722 shares; 2025Q3: 590,200 shares; 2025Q4: 601,163 shares; 2026Q1: 632,460 shares 632,460$32.2M5.4%+31,297Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 475,589 shares; 2025Q2: 509,993 shares; 2025Q3: 538,773 shares; 2025Q4: 559,240 shares; 2026Q1: 621,357 shares 621,357$28.5M4.77%+62,117Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 367,226 shares; 2024Q4: 364,045 shares; 2025Q1: 368,091 shares; 2025Q2: 384,152 shares; 2025Q3: 395,070 shares; 2025Q4: 403,487 shares; 2026Q1: 429,850 shares 429,850$27.5M4.59%+26,363Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 843,310 shares; 2024Q4: 837,412 shares; 2025Q1: 827,387 shares; 2025Q2: 858,364 shares; 2025Q3: 877,652 shares; 2025Q4: 887,072 shares; 2026Q1: 927,402 shares 927,402$27.4M4.58%+40,330Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,171 shares; 2024Q4: 158,283 shares; 2025Q1: 158,182 shares; 2025Q2: 166,625 shares; 2025Q3: 171,548 shares; 2025Q4: 174,945 shares; 2026Q1: 184,749 shares 184,749$19M3.18%+9,804Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 49,871 shares; 2024Q4: 51,529 shares; 2025Q1: 58,409 shares; 2025Q2: 62,776 shares; 2025Q3: 48,900 shares; 2025Q4: 42,964 shares; 2026Q1: 44,170 shares 44,170$15.4M2.58%+1,206Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,081 shares; 2024Q4: 46,326 shares; 2025Q1: 50,049 shares; 2025Q2: 55,824 shares; 2025Q3: 56,987 shares; 2025Q4: 58,578 shares; 2026Q1: 57,967 shares 57,967$15.1M2.53%-611Timeline
PSFFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,860 shares; 2024Q4: 413,118 shares; 2025Q1: 410,436 shares; 2025Q2: 417,979 shares; 2025Q3: 424,711 shares; 2025Q4: 427,534 shares; 2026Q1: 446,691 shares 446,691$15M2.5%+19,157Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 38,461 shares; 2024Q4: 39,693 shares; 2025Q1: 37,181 shares; 2025Q2: 39,360 shares; 2025Q3: 54,055 shares; 2025Q4: 58,429 shares; 2026Q1: 67,374 shares 67,374$13.6M2.28%+8,945Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,665 shares; 2024Q4: 20,448 shares; 2025Q1: 20,576 shares; 2025Q2: 21,560 shares; 2025Q3: 24,421 shares; 2025Q4: 25,361 shares; 2026Q1: 27,814 shares 27,814$13.2M2.2%+2,453Timeline
FDSFACTSET RESH SYS 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: 29,934 shares; 2025Q4: 31,271 shares; 2026Q1: 53,173 shares 53,173$12M2%+21,902Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,171 shares; 2024Q4: 31,708 shares; 2025Q1: 30,730 shares; 2025Q2: 32,043 shares; 2025Q3: 32,701 shares; 2025Q4: 33,431 shares; 2026Q1: 35,300 shares 35,300$11M1.84%+1,869Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,183 shares; 2024Q4: 24,282 shares; 2025Q1: 26,136 shares; 2025Q2: 27,491 shares; 2025Q3: 32,304 shares; 2025Q4: 32,950 shares; 2026Q1: 33,233 shares 33,233$10.8M1.8%+283Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 976,374 shares; 2024Q4: 1,009,108 shares; 2025Q1: 1,021,876 shares; 2025Q2: 1,050,622 shares; 2025Q3: 217,285 shares; 2025Q4: 216,677 shares; 2026Q1: 220,452 shares 220,452$10.7M1.8%+3,775Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,584 shares; 2024Q4: 39,404 shares; 2025Q1: 40,318 shares; 2025Q2: 41,407 shares; 2025Q3: 43,474 shares; 2025Q4: 44,203 shares; 2026Q1: 53,602 shares 53,602$10.4M1.74%+9,399Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 114,964 shares; 2024Q4: 119,327 shares; 2025Q1: 113,263 shares; 2025Q2: 111,593 shares; 2025Q3: 123,651 shares; 2025Q4: 129,046 shares; 2026Q1: 149,793 shares 149,793$9.92M1.66%+20,747Timeline
ISCFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,501 shares; 2024Q4: 201,927 shares; 2025Q1: 202,954 shares; 2025Q2: 208,182 shares; 2025Q3: 209,600 shares; 2025Q4: 213,550 shares; 2026Q1: 222,638 shares 222,638$9.81M1.64%+9,088Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,199 shares; 2024Q4: 23,694 shares; 2025Q1: 26,878 shares; 2025Q2: 26,674 shares; 2025Q3: 25,097 shares; 2025Q4: 24,145 shares; 2026Q1: 21,505 shares 21,505$9.59M1.6%-2,640Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 69,664 shares; 2024Q4: 69,357 shares; 2025Q1: 69,908 shares; 2025Q2: 73,280 shares; 2025Q3: 75,589 shares; 2025Q4: 77,350 shares; 2026Q1: 82,465 shares 82,465$8.83M1.48%+5,115Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,458 shares; 2024Q4: 53,434 shares; 2025Q1: 59,557 shares; 2025Q2: 63,582 shares; 2025Q3: 70,042 shares; 2025Q4: 72,292 shares; 2026Q1: 59,306 shares 59,306$8.79M1.47%-12,986Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 56,569 shares; 2025Q2: 60,964 shares; 2025Q3: 60,659 shares; 2025Q4: 64,232 shares; 2026Q1: 68,238 shares 68,238$8.75M1.46%+4,006Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,316 shares; 2024Q4: 33,211 shares; 2025Q1: 35,463 shares; 2025Q2: 39,375 shares; 2025Q3: 28,549 shares; 2025Q4: 28,991 shares; 2026Q1: 30,568 shares 30,568$8.18M1.37%+1,577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,962 shares; 2024Q4: 13,881 shares; 2025Q1: 15,829 shares; 2025Q2: 15,821 shares; 2025Q3: 12,627 shares; 2025Q4: 13,858 shares; 2026Q1: 18,217 shares 18,217$7.74M1.29%+4,359Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,174 shares; 2024Q4: 34,748 shares; 2025Q1: 31,613 shares; 2025Q2: 33,191 shares; 2025Q3: 40,308 shares; 2025Q4: 43,492 shares; 2026Q1: 47,142 shares 47,142$7M1.17%+3,650Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,607 shares; 2024Q4: 29,034 shares; 2025Q1: 41,235 shares; 2025Q2: 46,818 shares; 2025Q3: 42,070 shares; 2025Q4: 43,279 shares; 2026Q1: 44,507 shares 44,507$6.86M1.15%+1,228Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 178,415 shares; 2024Q4: 193,800 shares; 2025Q1: 123,279 shares; 2025Q2: 128,746 shares; 2025Q3: 143,588 shares; 2025Q4: 152,914 shares; 2026Q1: 140,607 shares 140,607$6.62M1.11%-12,307Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,809 shares; 2024Q4: 17,593 shares; 2025Q1: 27,663 shares; 2025Q2: 29,793 shares; 2025Q3: 39,719 shares; 2025Q4: 43,403 shares; 2026Q1: 56,624 shares 56,624$5.7M0.95%+13,221Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 76,662 shares; 2024Q4: 78,377 shares; 2025Q1: 79,479 shares; 2025Q2: 79,109 shares; 2025Q3: 76,819 shares; 2025Q4: 75,174 shares; 2026Q1: 72,808 shares 72,808$4.28M0.72%-2,366Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 9,520 shares; 2025Q1: 12,159 shares; 2025Q2: 12,120 shares; 2025Q3: 12,055 shares; 2025Q4: 12,040 shares; 2026Q1: 11,956 shares 11,956$4.21M0.71%-84Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,427 shares; 2024Q4: 51,422 shares; 2025Q1: 55,761 shares; 2025Q2: 56,102 shares; 2025Q3: 55,299 shares; 2025Q4: 56,173 shares; 2026Q1: 55,450 shares 55,450$4.04M0.68%-723Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,616 shares; 2024Q4: 39,742 shares; 2025Q1: 35,322 shares; 2025Q2: 35,905 shares; 2025Q3: 35,054 shares; 2025Q4: 35,061 shares; 2026Q1: 35,932 shares 35,932$3.57M0.6%+871Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,868 shares; 2024Q4: 35,557 shares; 2025Q1: 39,003 shares; 2025Q2: 37,892 shares; 2025Q3: 41,056 shares; 2025Q4: 42,822 shares; 2026Q1: 42,599 shares 42,599$3.14M0.53%-223Timeline
EWXSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,830 shares; 2024Q4: 34,864 shares; 2025Q1: 34,837 shares; 2025Q2: 36,654 shares; 2025Q3: 37,336 shares; 2025Q4: 39,116 shares; 2026Q1: 41,957 shares 41,957$3.01M0.5%+2,841Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,462 shares; 2024Q4: 45,344 shares; 2025Q1: 48,510 shares; 2025Q2: 43,926 shares; 2025Q3: 45,490 shares; 2025Q4: 47,500 shares; 2026Q1: 52,082 shares 52,082$2.63M0.44%+4,582Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,102 shares; 2024Q4: 24,489 shares; 2025Q1: 24,516 shares; 2025Q2: 24,560 shares; 2025Q3: 27,144 shares; 2025Q4: 27,214 shares; 2026Q1: 25,920 shares 25,920$2.61M0.44%-1,294Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,943 shares; 2024Q4: 18,596 shares; 2025Q1: 19,440 shares; 2025Q2: 23,673 shares; 2025Q3: 24,028 shares; 2025Q4: 24,613 shares; 2026Q1: 24,118 shares 24,118$2.59M0.43%-495Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,915 shares; 2024Q4: 68,468 shares; 2025Q1: 74,974 shares; 2025Q2: 75,466 shares; 2025Q3: 73,138 shares; 2025Q4: 72,183 shares; 2026Q1: 70,756 shares 70,756$2.26M0.38%-1,427Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,240 shares; 2025Q2: 18,361 shares; 2025Q3: 17,108 shares; 2025Q4: 19,270 shares; 2026Q1: 18,237 shares 18,237$1.6M0.27%-1,033Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,539 shares; 2024Q4: 23,133 shares; 2025Q1: 23,133 shares; 2025Q2: 23,106 shares; 2025Q3: 23,106 shares; 2025Q4: 23,084 shares; 2026Q1: 22,391 shares 22,391$1.52M0.25%-693Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 11,063 shares; 2025Q1: 11,913 shares; 2025Q2: 12,561 shares; 2025Q3: 12,822 shares; 2025Q4: 13,229 shares; 2026Q1: 14,029 shares 14,029$1.5M0.25%+800Timeline
ENVAENOVA 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: not reported; 2025Q3: 10,104 shares; 2025Q4: 8,444 shares; 2026Q1: 8,369 shares 8,369$1.45M0.24%-75Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,071 shares; 2024Q4: 8,339 shares; 2025Q1: 12,785 shares; 2025Q2: 14,055 shares; 2025Q3: 13,705 shares; 2025Q4: 13,525 shares; 2026Q1: 13,047 shares 13,047$1.45M0.24%-478Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,306 shares; 2024Q4: 14,241 shares; 2025Q1: 19,676 shares; 2025Q2: 23,443 shares; 2025Q3: 20,071 shares; 2025Q4: 16,482 shares; 2026Q1: 16,494 shares 16,494$1.44M0.24%+12Timeline
BUFDFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,270 shares; 2024Q4: 39,188 shares; 2025Q1: 39,577 shares; 2025Q2: 41,511 shares; 2025Q3: 42,166 shares; 2025Q4: 44,189 shares; 2026Q1: 47,484 shares 47,484$1.38M0.23%+3,295Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,711 shares; 2024Q4: 15,171 shares; 2025Q1: 20,036 shares; 2025Q2: 20,383 shares; 2025Q3: 24,879 shares; 2025Q4: 25,900 shares; 2026Q1: 27,663 shares 27,663$1.15M0.19%+1,763Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593 shares; 2024Q4: 3,257 shares; 2025Q1: 6,278 shares; 2025Q2: 8,292 shares; 2025Q3: 6,592 shares; 2025Q4: 6,122 shares; 2026Q1: 5,893 shares 5,893$1.15M0.19%-229Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,019 shares; 2024Q4: 6,155 shares; 2025Q1: 7,988 shares; 2025Q2: 8,932 shares; 2025Q3: 11,284 shares; 2025Q4: 11,964 shares; 2026Q1: 13,085 shares 13,085$1.12M0.19%+1,121Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,135 shares; 2024Q4: 3,857 shares; 2025Q1: 4,688 shares; 2025Q2: 5,456 shares; 2025Q3: 7,046 shares; 2025Q4: 8,544 shares; 2026Q1: 7,363 shares 7,363$1.1M0.18%-1,181Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 1,704 shares; 2025Q1: 2,174 shares; 2025Q2: 2,472 shares; 2025Q3: 2,905 shares; 2025Q4: 3,084 shares; 2026Q1: 3,911 shares 3,911$1.08M0.18%+827Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,287 shares; 2024Q4: 1,462 shares; 2025Q1: 1,656 shares; 2025Q2: 1,846 shares; 2025Q3: 2,096 shares; 2025Q4: 2,428 shares; 2026Q1: 3,172 shares 3,172$1.08M0.18%+744Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,651 shares; 2024Q4: 6,737 shares; 2025Q1: 6,110 shares; 2025Q2: 6,987 shares; 2025Q3: 10,069 shares; 2025Q4: 10,579 shares; 2026Q1: 11,291 shares 11,291$1.05M0.18%+712Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,996 shares; 2024Q4: 2,444 shares; 2025Q1: 2,893 shares; 2025Q2: 3,352 shares; 2025Q3: 3,706 shares; 2025Q4: 4,148 shares; 2026Q1: 5,178 shares 5,178$1.04M0.17%+1,030Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,298 shares; 2024Q4: 2,257 shares; 2025Q1: 2,730 shares; 2025Q2: 2,647 shares; 2025Q3: 2,775 shares; 2025Q4: 2,861 shares; 2026Q1: 13,345 shares 13,345$1.02M0.17%+10,484Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,761 shares; 2024Q4: 21,961 shares; 2025Q1: 21,967 shares; 2025Q2: 22,063 shares; 2025Q3: 22,002 shares; 2025Q4: 22,002 shares; 2026Q1: 22,002 shares 22,002$1M0.17%0Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 999 shares; 2024Q4: 1,274 shares; 2025Q1: 1,506 shares; 2025Q2: 1,690 shares; 2025Q3: 2,051 shares; 2025Q4: 2,504 shares; 2026Q1: 2,993 shares 2,993$981K0.16%+489Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,548 shares; 2024Q4: 17,597 shares; 2025Q1: 19,190 shares; 2025Q2: 17,635 shares; 2025Q3: 17,855 shares; 2025Q4: 18,325 shares; 2026Q1: 18,957 shares 18,957$971K0.16%+632Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 13,946 shares; 2025Q1: 16,909 shares; 2025Q2: 17,839 shares; 2025Q3: 19,909 shares; 2025Q4: 20,658 shares; 2026Q1: 21,427 shares 21,427$941K0.16%+769Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,837 shares; 2024Q4: 19,393 shares; 2025Q1: 19,239 shares; 2025Q2: 19,183 shares; 2025Q3: 18,165 shares; 2025Q4: 19,797 shares; 2026Q1: 19,601 shares 19,601$939K0.16%-196Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,005 shares; 2024Q4: 5,038 shares; 2025Q1: 6,568 shares; 2025Q2: 6,914 shares; 2025Q3: 6,703 shares; 2025Q4: 6,703 shares; 2026Q1: 6,587 shares 6,587$850K0.14%-116Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,077 shares; 2024Q4: 9,745 shares; 2025Q1: 8,327 shares; 2025Q2: 8,327 shares; 2025Q3: 8,195 shares; 2025Q4: 8,060 shares; 2026Q1: 17,377 shares 17,377$842K0.14%+9,317Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,159 shares; 2024Q4: 2,757 shares; 2025Q1: 3,336 shares; 2025Q2: 3,313 shares; 2025Q3: 3,470 shares; 2025Q4: 3,785 shares; 2026Q1: 4,105 shares 4,105$837K0.14%+320Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,435 shares; 2024Q4: 3,364 shares; 2025Q1: 4,411 shares; 2025Q2: 3,953 shares; 2025Q3: 3,651 shares; 2025Q4: 3,930 shares; 2026Q1: 4,238 shares 4,238$786K0.13%+308Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,259 shares; 2024Q4: 11,234 shares; 2025Q1: 11,161 shares; 2025Q2: 14,495 shares; 2025Q3: 14,420 shares; 2025Q4: 14,677 shares; 2026Q1: 14,652 shares 14,652$741K0.12%-25Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,095 shares; 2024Q4: 2,886 shares; 2025Q1: 2,884 shares; 2025Q2: 2,884 shares; 2025Q3: 3,425 shares; 2025Q4: 3,429 shares; 2026Q1: 3,408 shares 3,408$738K0.12%-21Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,022 shares; 2024Q4: 1,310 shares; 2025Q1: 1,800 shares; 2025Q2: 2,130 shares; 2025Q3: 2,332 shares; 2025Q4: 2,662 shares; 2026Q1: 3,195 shares 3,195$671K0.11%+533Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,440 shares; 2024Q4: 14,073 shares; 2025Q1: 17,933 shares; 2025Q2: 18,210 shares; 2025Q3: 19,916 shares; 2025Q4: 20,748 shares; 2026Q1: 23,040 shares 23,040$669K0.11%+2,292Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,046 shares; 2024Q4: 9,690 shares; 2025Q1: 9,713 shares; 2025Q2: 9,599 shares; 2025Q3: 9,533 shares; 2025Q4: 9,454 shares; 2026Q1: 8,383 shares 8,383$654K0.11%-1,071Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,043 shares; 2024Q4: 2,987 shares; 2025Q1: 4,564 shares; 2025Q2: 4,521 shares; 2025Q3: 4,298 shares; 2025Q4: 4,270 shares; 2026Q1: 4,089 shares 4,089$640K0.11%-181Timeline
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,709 shares; 2024Q4: 14,738 shares; 2025Q1: 21,026 shares; 2025Q2: 27,052 shares; 2025Q3: 35,454 shares; 2025Q4: 35,594 shares; 2026Q1: 35,712 shares 35,712$587K0.1%+118Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,319 shares; 2024Q4: 1,490 shares; 2025Q1: 1,777 shares; 2025Q2: 1,909 shares; 2025Q3: 1,511 shares; 2025Q4: 1,386 shares; 2026Q1: 1,629 shares 1,629$571K0.1%+243Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,818 shares; 2024Q4: 5,585 shares; 2025Q1: 5,607 shares; 2025Q2: 4,604 shares; 2025Q3: 4,222 shares; 2025Q4: 4,217 shares; 2026Q1: 3,653 shares 3,653$466K0.08%-564Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 897 shares; 2024Q4: 897 shares; 2025Q1: 897 shares; 2025Q2: 717 shares; 2025Q3: 678 shares; 2025Q4: 678 shares; 2026Q1: 627 shares 627$450K0.08%-51Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 559 shares; 2024Q4: 559 shares; 2025Q1: 555 shares; 2025Q2: 577 shares; 2025Q3: 596 shares; 2025Q4: 596 shares; 2026Q1: 596 shares 596$404K0.07%0Timeline
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: 2,286 shares; 2025Q2: 2,327 shares; 2025Q3: 2,302 shares; 2025Q4: 2,624 shares; 2026Q1: 2,302 shares 2,302$370K0.06%-322Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 551 shares; 2024Q4: 513 shares; 2025Q1: 513 shares; 2025Q2: 513 shares; 2025Q3: 513 shares; 2025Q4: 513 shares; 2026Q1: 513 shares 513$367K0.06%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,354 shares; 2024Q4: 4,354 shares; 2025Q1: 4,364 shares; 2025Q2: 4,498 shares; 2025Q3: 4,443 shares; 2025Q4: 4,442 shares; 2026Q1: 4,537 shares 4,537$342K0.06%+95Timeline
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: not reported; 2025Q3: 1,125 shares; 2025Q4: 1,124 shares; 2026Q1: 1,492 shares 1,492$336K0.06%+368Timeline
SPIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,828 shares; 2024Q4: 10,828 shares; 2025Q1: 10,799 shares; 2025Q2: 10,856 shares; 2025Q3: 10,933 shares; 2025Q4: 10,933 shares; 2026Q1: 12,529 shares 12,529$329K0.05%+1,596Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,176 shares; 2024Q4: 3,176 shares; 2025Q1: 3,176 shares; 2025Q2: 3,176 shares; 2025Q3: 3,176 shares; 2025Q4: 3,176 shares; 2026Q1: 4,004 shares 4,004$322K0.05%+828Timeline
CONCONCENTRA GROUP HOLDINGS PARQuarterly 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: 12,119 shares; 2025Q4: 13,291 shares; 2026Q1: 13,628 shares 13,628$309K0.05%+337Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,907 shares; 2024Q4: 3,907 shares; 2025Q1: 3,911 shares; 2025Q2: 3,869 shares; 2025Q3: 3,852 shares; 2025Q4: 3,852 shares; 2026Q1: 2,765 shares 2,765$305K0.05%-1,087Timeline
FEMRFIDELITY COVINGTON 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: not reported; 2026Q1: 7,715 shares 7,715$297K0.05%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,801 shares; 2024Q4: 3,822 shares; 2025Q1: 3,844 shares; 2025Q2: 3,581 shares; 2025Q3: 3,546 shares; 2025Q4: 3,568 shares; 2026Q1: 3,590 shares 3,590$273K0.05%+22Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,004 shares; 2025Q3: 1,871 shares; 2025Q4: 1,870 shares; 2026Q1: 1,880 shares 1,880$270K0.05%+10Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly 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: 9,187 shares 9,187$254K0.04%newTimeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,106 shares; 2024Q4: 4,145 shares; 2025Q1: 4,826 shares; 2025Q2: 3,847 shares; 2025Q3: 3,606 shares; 2025Q4: 3,604 shares; 2026Q1: 2,584 shares 2,584$244K0.04%-1,020Timeline
VIOGVANGUARD ADMIRAL FDS 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: 1,753 shares; 2025Q3: 1,754 shares; 2025Q4: 1,781 shares; 2026Q1: 1,763 shares 1,763$243K0.04%-18Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,957 shares; 2024Q4: 8,551 shares; 2025Q1: 8,152 shares; 2025Q2: 7,970 shares; 2025Q3: 7,867 shares; 2025Q4: 7,815 shares; 2026Q1: 6,025 shares 6,025$240K0.04%-1,790Timeline
STOTSSGA ACTIVE 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: not reported; 2026Q1: 4,795 shares 4,795$226K0.04%newTimeline
VUGVANGUARD INDEX FDSQuarterly 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: 431 shares; 2025Q4: 431 shares; 2026Q1: 2,586 shares 2,586$216K0.04%+2,155Timeline
DTEDTE ENERGY 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: 1,463 shares 1,463$214K0.04%newTimeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,916 shares; 2024Q4: 8,916 shares; 2025Q1: 7,338 shares; 2025Q2: 6,213 shares; 2025Q3: 6,213 shares; 2025Q4: 5,605 shares; 2026Q1: 4,625 shares 4,625$213K0.04%-980Timeline
SPSMSPDR 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: not reported; 2025Q4: not reported; 2026Q1: 3,968 shares 3,968$211K0.04%newTimeline
AKREPROFESIONALLY MANAGED PORTFOQuarterly 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: 3,844 shares; 2026Q1: 3,844 shares 3,844$207K0.03%0Timeline
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: 3,090 shares 3,090$204K0.03%newTimeline
AVGOBROADCOM 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: 487 shares 487$204K0.03%newTimeline
SPYVSPDR 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: not reported; 2025Q4: 3,491 shares; 2026Q1: 3,453 shares 3,453$204K0.03%-38Timeline
DFAXDIMENSIONAL 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: not reported; 2026Q1: 5,586 shares 5,586$202K0.03%newTimeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
DNPDNP SELECT INCOME FD INC31,052$306Kshares

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 0001986152-26-000075 base2026-05-08acceptance time not in the bulk data set