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Fingerlakes Wealth Management, Inc.

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13F filer, CIK 1910248, ITHACA, NY

Fingerlakes Wealth Management, Inc. reported $150,778,467 across 97 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 43.33% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001910248-26-000002

Period
2026-03-31
Reported value
$151M
Holdings
97
Top 10 weight
43.33%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MGVadded+4,764$691K
SCHGadded+14,524$423K
QQMGadded+7,742$306K
GLWnew+1,709$232K
VEAadded+3,305$212K

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
MGKreduced-1,117-$410K
XLKreduced-2,871-$382K
AAPLreduced-1,181-$300K
SPTMreduced-2,773-$219K
IMCBexited-2,581-$213K

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 0001910248-26-000002, largest first. % of portfolio is the value over $150,778,467, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,012 shares; 2024Q4: 26,636 shares; 2025Q1: 28,776 shares; 2025Q2: 29,206 shares; 2025Q3: 29,937 shares; 2025Q4: 29,301 shares; 2026Q1: 28,184 shares 28,184$10.4M6.87%-1,117Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 27,205 shares; 2024Q4: 28,164 shares; 2025Q1: 30,867 shares; 2025Q2: 40,883 shares; 2025Q3: 47,143 shares; 2025Q4: 50,959 shares; 2026Q1: 55,723 shares 55,723$8.08M5.36%+4,764Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,374 shares; 2025Q1: 15,113 shares; 2025Q2: 14,540 shares; 2025Q3: 14,442 shares; 2025Q4: 14,125 shares; 2026Q1: 13,786 shares 13,786$7.96M5.28%-339Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,313 shares; 2024Q4: 34,883 shares; 2025Q1: 33,251 shares; 2025Q2: 32,429 shares; 2025Q3: 32,164 shares; 2025Q4: 31,897 shares; 2026Q1: 30,716 shares 30,716$7.8M5.17%-1,181Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,349 shares; 2024Q4: 151,123 shares; 2025Q1: 166,776 shares; 2025Q2: 195,093 shares; 2025Q3: 218,248 shares; 2025Q4: 231,236 shares; 2026Q1: 245,760 shares 245,760$7.16M4.75%+14,524Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,012 shares; 2024Q4: 17,774 shares; 2025Q1: 22,092 shares; 2025Q2: 22,797 shares; 2025Q3: 24,678 shares; 2025Q4: 47,885 shares; 2026Q1: 45,014 shares 45,014$5.98M3.97%-2,871Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,684 shares; 2024Q4: 7,866 shares; 2025Q1: 7,716 shares; 2025Q2: 7,597 shares; 2025Q3: 7,529 shares; 2025Q4: 7,193 shares; 2026Q1: 6,914 shares 6,914$4.82M3.2%-279Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,221 shares; 2024Q4: 15,057 shares; 2025Q1: 14,949 shares; 2025Q2: 14,786 shares; 2025Q3: 14,720 shares; 2025Q4: 14,945 shares; 2026Q1: 14,861 shares 14,861$4.77M3.16%-84Timeline
QWLDSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,597 shares; 2024Q4: 22,561 shares; 2025Q1: 23,540 shares; 2025Q2: 26,849 shares; 2025Q3: 28,529 shares; 2025Q4: 30,265 shares; 2026Q1: 31,060 shares 31,060$4.45M2.95%+795Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,504 shares; 2024Q4: 20,382 shares; 2025Q1: 20,939 shares; 2025Q2: 20,424 shares; 2025Q3: 20,027 shares; 2025Q4: 19,604 shares; 2026Q1: 19,095 shares 19,095$3.97M2.63%-509Timeline
BBUSJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,013 shares; 2024Q4: 22,110 shares; 2025Q1: 23,023 shares; 2025Q2: 25,645 shares; 2025Q3: 28,100 shares; 2025Q4: 29,527 shares; 2026Q1: 30,165 shares 30,165$3.53M2.34%+638Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,310 shares; 2024Q4: 5,264 shares; 2025Q1: 5,122 shares; 2025Q2: 5,106 shares; 2025Q3: 8,923 shares; 2025Q4: 8,911 shares; 2026Q1: 8,891 shares 8,891$3.29M2.18%-20Timeline
QQMGINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,725 shares; 2024Q4: 54,820 shares; 2025Q1: 66,762 shares; 2025Q2: 68,155 shares; 2025Q3: 69,208 shares; 2025Q4: 73,199 shares; 2026Q1: 80,941 shares 80,941$3.2M2.12%+7,742Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 7,169 shares; 2025Q1: 7,161 shares; 2025Q2: 7,083 shares; 2025Q3: 7,099 shares; 2025Q4: 6,835 shares; 2026Q1: 6,813 shares 6,813$3.16M2.09%-22Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,632 shares; 2024Q4: 18,769 shares; 2025Q1: 18,788 shares; 2025Q2: 18,886 shares; 2025Q3: 19,168 shares; 2025Q4: 20,138 shares; 2026Q1: 21,175 shares 21,175$2.57M1.7%+1,037Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,037 shares; 2024Q4: 22,244 shares; 2025Q1: 21,652 shares; 2025Q2: 21,403 shares; 2025Q3: 21,596 shares; 2025Q4: 21,898 shares; 2026Q1: 22,661 shares 22,661$2.54M1.69%+763Timeline
SUSAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 16,506 shares; 2025Q1: 17,189 shares; 2025Q2: 17,220 shares; 2025Q3: 17,579 shares; 2025Q4: 18,466 shares; 2026Q1: 18,789 shares 18,789$2.48M1.65%+323Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,474 shares; 2024Q4: 19,715 shares; 2025Q1: 17,968 shares; 2025Q2: 17,691 shares; 2025Q3: 17,583 shares; 2025Q4: 17,360 shares; 2026Q1: 17,287 shares 17,287$2.44M1.62%-73Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,542 shares; 2024Q4: 9,668 shares; 2025Q1: 9,411 shares; 2025Q2: 9,427 shares; 2025Q3: 9,656 shares; 2025Q4: 9,468 shares; 2026Q1: 9,471 shares 9,471$2.44M1.62%+3Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,859 shares; 2024Q4: 8,804 shares; 2025Q1: 8,702 shares; 2025Q2: 8,465 shares; 2025Q3: 8,382 shares; 2025Q4: 8,388 shares; 2026Q1: 8,348 shares 8,348$2.4M1.59%-40Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,117 shares; 2024Q4: 34,931 shares; 2025Q1: 34,683 shares; 2025Q2: 34,992 shares; 2025Q3: 35,463 shares; 2025Q4: 36,492 shares; 2026Q1: 38,299 shares 38,299$2.29M1.52%+1,807Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,834 shares; 2024Q4: 5,772 shares; 2025Q1: 5,252 shares; 2025Q2: 5,128 shares; 2025Q3: 5,121 shares; 2025Q4: 4,953 shares; 2026Q1: 4,630 shares 4,630$2.22M1.47%-323Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,151 shares; 2024Q4: 21,769 shares; 2025Q1: 22,827 shares; 2025Q2: 25,158 shares; 2025Q3: 28,671 shares; 2025Q4: 30,257 shares; 2026Q1: 31,236 shares 31,236$2.19M1.45%+979Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,663 shares; 2025Q1: 4,343 shares; 2025Q2: 5,599 shares; 2025Q3: 7,079 shares; 2025Q4: 8,007 shares; 2026Q1: 8,457 shares 8,457$2.1M1.4%+450Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,133 shares; 2024Q4: 3,130 shares; 2025Q1: 3,082 shares; 2025Q2: 3,085 shares; 2025Q3: 3,093 shares; 2025Q4: 3,011 shares; 2026Q1: 3,143 shares 3,143$2.05M1.36%+132Timeline
SPTMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,248 shares; 2024Q4: 32,024 shares; 2025Q1: 31,048 shares; 2025Q2: 30,612 shares; 2025Q3: 30,050 shares; 2025Q4: 28,200 shares; 2026Q1: 25,427 shares 25,427$2.01M1.33%-2,773Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,434 shares; 2024Q4: 14,231 shares; 2025Q1: 13,964 shares; 2025Q2: 14,030 shares; 2025Q3: 13,995 shares; 2025Q4: 13,994 shares; 2026Q1: 13,942 shares 13,942$1.93M1.28%-52Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,967 shares; 2024Q4: 6,771 shares; 2025Q1: 5,543 shares; 2025Q2: 5,554 shares; 2025Q3: 5,567 shares; 2025Q4: 5,558 shares; 2026Q1: 5,489 shares 5,489$1.88M1.24%-69Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,356 shares; 2025Q1: 2,544 shares; 2025Q2: 2,538 shares; 2025Q3: 2,546 shares; 2025Q4: 2,553 shares; 2026Q1: 2,509 shares 2,509$1.63M1.08%-44Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 7,988 shares; 2025Q1: 7,516 shares; 2025Q2: 6,999 shares; 2025Q3: 6,862 shares; 2025Q4: 6,795 shares; 2026Q1: 6,645 shares 6,645$1.57M1.04%-150Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,823 shares; 2024Q4: 15,904 shares; 2025Q1: 15,941 shares; 2025Q2: 16,091 shares; 2025Q3: 16,215 shares; 2025Q4: 16,447 shares; 2026Q1: 16,553 shares 16,553$1.54M1.02%+106Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 4,729 shares; 2025Q1: 7,929 shares; 2025Q2: 11,758 shares; 2025Q3: 15,429 shares; 2025Q4: 17,951 shares; 2026Q1: 21,256 shares 21,256$1.36M0.9%+3,305Timeline
SPMDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,005 shares; 2024Q4: 24,356 shares; 2025Q1: 23,789 shares; 2025Q2: 23,473 shares; 2025Q3: 23,211 shares; 2025Q4: 21,965 shares; 2026Q1: 21,570 shares 21,570$1.28M0.85%-395Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,463 shares; 2024Q4: 1,470 shares; 2025Q1: 1,514 shares; 2025Q2: 1,990 shares; 2025Q3: 1,993 shares; 2025Q4: 2,001 shares; 2026Q1: 2,113 shares 2,113$1.26M0.84%+112Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,865 shares; 2024Q4: 4,897 shares; 2025Q1: 4,665 shares; 2025Q2: 4,640 shares; 2025Q3: 4,626 shares; 2025Q4: 4,446 shares; 2026Q1: 4,361 shares 4,361$1.25M0.83%-85Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,018 shares; 2024Q4: 4,031 shares; 2025Q1: 4,073 shares; 2025Q2: 4,153 shares; 2025Q3: 4,081 shares; 2025Q4: 4,118 shares; 2026Q1: 4,079 shares 4,079$1.17M0.78%-39Timeline
SPYMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,940 shares; 2025Q1: 16,765 shares; 2025Q2: 15,868 shares; 2025Q3: 14,738 shares; 2025Q4: 14,725 shares; 2026Q1: 14,345 shares 14,345$1.1M0.73%-380Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,585 shares; 2024Q4: 42,207 shares; 2025Q1: 33,395 shares; 2025Q2: 27,552 shares; 2025Q3: 27,188 shares; 2025Q4: 27,029 shares; 2026Q1: 25,653 shares 25,653$1.05M0.7%-1,376Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,026 shares; 2024Q4: 2,972 shares; 2025Q1: 2,781 shares; 2025Q2: 2,662 shares; 2025Q3: 2,980 shares; 2025Q4: 3,002 shares; 2026Q1: 2,948 shares 2,948$970K0.64%-54Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,119 shares; 2024Q4: 1,114 shares; 2025Q1: 1,119 shares; 2025Q2: 1,102 shares; 2025Q3: 1,034 shares; 2025Q4: 1,032 shares; 2026Q1: 1,048 shares 1,048$964K0.64%+16Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,391 shares; 2024Q4: 12,119 shares; 2025Q1: 11,935 shares; 2025Q2: 11,660 shares; 2025Q3: 11,652 shares; 2025Q4: 10,469 shares; 2026Q1: 9,799 shares 9,799$959K0.64%-670Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,141 shares; 2024Q4: 2,144 shares; 2025Q1: 2,147 shares; 2025Q2: 2,147 shares; 2025Q3: 2,218 shares; 2025Q4: 1,970 shares; 2026Q1: 1,981 shares 1,981$865K0.57%+11Timeline
ESMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,040 shares; 2024Q4: 17,636 shares; 2025Q1: 17,356 shares; 2025Q2: 17,443 shares; 2025Q3: 17,387 shares; 2025Q4: 17,421 shares; 2026Q1: 17,638 shares 17,638$829K0.55%+217Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,398 shares; 2024Q4: 1,410 shares; 2025Q1: 1,184 shares; 2025Q2: 1,188 shares; 2025Q3: 1,193 shares; 2025Q4: 1,167 shares; 2026Q1: 1,153 shares 1,153$817K0.54%-14Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,262 shares; 2024Q4: 2,259 shares; 2025Q1: 2,224 shares; 2025Q2: 2,230 shares; 2025Q3: 2,368 shares; 2025Q4: 2,516 shares; 2026Q1: 2,601 shares 2,601$786K0.52%+85Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 5,159 shares; 2025Q1: 5,167 shares; 2025Q2: 5,172 shares; 2025Q3: 5,176 shares; 2025Q4: 5,184 shares; 2026Q1: 5,190 shares 5,190$769K0.51%+6Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,628 shares; 2024Q4: 3,624 shares; 2025Q1: 3,944 shares; 2025Q2: 3,864 shares; 2025Q3: 3,864 shares; 2025Q4: 3,733 shares; 2026Q1: 3,685 shares 3,685$767K0.51%-48Timeline
NUMVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,941 shares; 2024Q4: 17,813 shares; 2025Q1: 18,138 shares; 2025Q2: 18,438 shares; 2025Q3: 18,596 shares; 2025Q4: 18,967 shares; 2026Q1: 19,134 shares 19,134$742K0.49%+167Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,537 shares; 2024Q4: 10,585 shares; 2025Q1: 10,395 shares; 2025Q2: 9,333 shares; 2025Q3: 8,875 shares; 2025Q4: 8,680 shares; 2026Q1: 8,250 shares 8,250$732K0.49%-430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,072 shares; 2025Q1: 3,868 shares; 2025Q2: 3,818 shares; 2025Q3: 3,826 shares; 2025Q4: 4,112 shares; 2026Q1: 4,083 shares 4,083$693K0.46%-29Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,745 shares; 2024Q4: 2,743 shares; 2025Q1: 2,606 shares; 2025Q2: 2,617 shares; 2025Q3: 2,598 shares; 2025Q4: 2,482 shares; 2026Q1: 2,524 shares 2,524$661K0.44%+42Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,365 shares; 2024Q4: 14,927 shares; 2025Q1: 15,201 shares; 2025Q2: 16,972 shares; 2025Q3: 19,709 shares; 2025Q4: 21,485 shares; 2026Q1: 24,063 shares 24,063$648K0.43%+2,578Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,954 shares; 2024Q4: 2,941 shares; 2025Q1: 2,373 shares; 2025Q2: 2,330 shares; 2025Q3: 2,514 shares; 2025Q4: 2,519 shares; 2026Q1: 2,491 shares 2,491$609K0.4%-28Timeline
RPVINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,440 shares; 2024Q4: 5,470 shares; 2025Q1: 5,510 shares; 2025Q2: 5,543 shares; 2025Q3: 5,588 shares; 2025Q4: 5,618 shares; 2026Q1: 5,653 shares 5,653$607K0.4%+35Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,056 shares; 2024Q4: 4,258 shares; 2025Q1: 4,205 shares; 2025Q2: 4,311 shares; 2025Q3: 4,322 shares; 2025Q4: 4,635 shares; 2026Q1: 5,985 shares 5,985$572K0.38%+1,350Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,925 shares; 2024Q4: 1,936 shares; 2025Q1: 1,776 shares; 2025Q2: 1,774 shares; 2025Q3: 1,783 shares; 2025Q4: 1,797 shares; 2026Q1: 1,806 shares 1,806$561K0.37%+9Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,584 shares; 2024Q4: 12,936 shares; 2025Q1: 12,577 shares; 2025Q2: 12,476 shares; 2025Q3: 12,200 shares; 2025Q4: 11,351 shares; 2026Q1: 11,355 shares 11,355$549K0.36%+4Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,153 shares; 2024Q4: 2,107 shares; 2025Q1: 2,070 shares; 2025Q2: 2,067 shares; 2025Q3: 2,055 shares; 2025Q4: 2,034 shares; 2026Q1: 2,274 shares 2,274$546K0.36%+240Timeline
FNDXSCHWAB STRATEGIC 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: 9,040 shares; 2025Q4: 13,142 shares; 2026Q1: 19,102 shares 19,102$532K0.35%+5,960Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,259 shares; 2024Q4: 3,131 shares; 2025Q1: 3,086 shares; 2025Q2: 3,084 shares; 2025Q3: 2,998 shares; 2025Q4: 2,459 shares; 2026Q1: 2,463 shares 2,463$532K0.35%+4Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,104 shares; 2024Q4: 4,108 shares; 2025Q1: 4,111 shares; 2025Q2: 4,115 shares; 2025Q3: 4,119 shares; 2025Q4: 4,039 shares; 2026Q1: 4,040 shares 4,040$518K0.34%+1Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,231 shares; 2024Q4: 2,251 shares; 2025Q1: 2,262 shares; 2025Q2: 2,260 shares; 2025Q3: 2,269 shares; 2025Q4: 2,285 shares; 2026Q1: 2,294 shares 2,294$493K0.33%+9Timeline
SHESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,484 shares; 2024Q4: 4,124 shares; 2025Q1: 3,873 shares; 2025Q2: 3,870 shares; 2025Q3: 3,881 shares; 2025Q4: 3,894 shares; 2026Q1: 3,843 shares 3,843$491K0.33%-51Timeline
NZACSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 12,726 shares; 2025Q1: 12,614 shares; 2025Q2: 12,345 shares; 2025Q3: 12,178 shares; 2025Q4: 12,000 shares; 2026Q1: 11,711 shares 11,711$476K0.32%-289Timeline
BNDVANGUARD BD 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: 4,032 shares; 2025Q4: 6,158 shares; 2026Q1: 6,135 shares 6,135$452K0.3%-23Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,155 shares; 2024Q4: 1,061 shares; 2025Q1: 780 shares; 2025Q2: 786 shares; 2025Q3: 708 shares; 2025Q4: 739 shares; 2026Q1: 732 shares 732$443K0.29%-7Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 480 shares; 2024Q4: 483 shares; 2025Q1: 462 shares; 2025Q2: 464 shares; 2025Q3: 447 shares; 2025Q4: 440 shares; 2026Q1: 442 shares 442$434K0.29%+2Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,389 shares; 2024Q4: 5,290 shares; 2025Q1: 5,241 shares; 2025Q2: 5,137 shares; 2025Q3: 5,054 shares; 2025Q4: 4,728 shares; 2026Q1: 4,438 shares 4,438$429K0.28%-290Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,436 shares; 2024Q4: 3,437 shares; 2025Q1: 3,901 shares; 2025Q2: 3,393 shares; 2025Q3: 3,313 shares; 2025Q4: 2,320 shares; 2026Q1: 2,422 shares 2,422$422K0.28%+102Timeline
NUMGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 7,233 shares; 2025Q1: 7,343 shares; 2025Q2: 8,757 shares; 2025Q3: 8,870 shares; 2025Q4: 8,937 shares; 2026Q1: 10,229 shares 10,229$420K0.28%+1,292Timeline
SPHBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,485 shares; 2024Q4: 3,485 shares; 2025Q1: 3,485 shares; 2025Q2: 3,562 shares; 2025Q3: 3,562 shares; 2025Q4: 3,562 shares; 2026Q1: 3,562 shares 3,562$413K0.27%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,608 shares; 2024Q4: 2,621 shares; 2025Q1: 2,467 shares; 2025Q2: 2,474 shares; 2025Q3: 2,484 shares; 2025Q4: 2,407 shares; 2026Q1: 2,413 shares 2,413$390K0.26%+6Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,494 shares; 2024Q4: 4,911 shares; 2025Q1: 4,342 shares; 2025Q2: 4,514 shares; 2025Q3: 4,538 shares; 2025Q4: 4,923 shares; 2026Q1: 4,946 shares 4,946$384K0.25%+23Timeline
NULGNUSHARES ETF 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: 4,008 shares; 2025Q3: 4,285 shares; 2025Q4: 4,209 shares; 2026Q1: 4,209 shares 4,209$383K0.25%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,477 shares; 2024Q4: 13,463 shares; 2025Q1: 11,836 shares; 2025Q2: 11,879 shares; 2025Q3: 11,810 shares; 2025Q4: 12,004 shares; 2026Q1: 12,032 shares 12,032$373K0.25%+28Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 3,948 shares; 2025Q1: 5,097 shares; 2025Q2: 5,062 shares; 2025Q3: 5,214 shares; 2025Q4: 5,305 shares; 2026Q1: 5,313 shares 5,313$359K0.24%+8Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly 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: 388 shares; 2025Q4: 356 shares; 2026Q1: 356 shares 356$355K0.24%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,154 shares; 2025Q1: 1,273 shares; 2025Q2: 1,222 shares; 2025Q3: 1,262 shares; 2025Q4: 1,366 shares; 2026Q1: 1,366 shares 1,366$331K0.22%0Timeline
USRTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,522 shares; 2024Q4: 7,641 shares; 2025Q1: 7,547 shares; 2025Q2: 6,772 shares; 2025Q3: 6,452 shares; 2025Q4: 5,707 shares; 2026Q1: 5,542 shares 5,542$328K0.22%-165Timeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$280K0.19%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,645 shares; 2024Q4: 6,383 shares; 2025Q1: 6,383 shares; 2025Q2: 4,751 shares; 2025Q3: 4,751 shares; 2025Q4: 4,770 shares; 2026Q1: 4,770 shares 4,770$279K0.18%0Timeline
GLDSPDR GOLD 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: 635 shares; 2025Q4: 565 shares; 2026Q1: 639 shares 639$275K0.18%+74Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,695 shares; 2025Q1: 2,704 shares; 2025Q2: 2,715 shares; 2025Q3: 2,495 shares; 2025Q4: 2,507 shares; 2026Q1: 2,259 shares 2,259$261K0.17%-248Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,275 shares; 2024Q4: 2,289 shares; 2025Q1: 2,280 shares; 2025Q2: 2,290 shares; 2025Q3: 2,463 shares; 2025Q4: 2,476 shares; 2026Q1: 2,486 shares 2,486$254K0.17%+10Timeline
IWRISHARES 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: 2,189 shares; 2025Q3: 2,194 shares; 2025Q4: 2,589 shares; 2026Q1: 2,522 shares 2,522$245K0.16%-67Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,707 shares; 2024Q4: 1,711 shares; 2025Q1: 1,600 shares; 2025Q2: 1,666 shares; 2025Q3: 1,669 shares; 2025Q4: 1,706 shares; 2026Q1: 1,642 shares 1,642$242K0.16%-64Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,883 shares; 2024Q4: not reported; 2025Q1: 3,469 shares; 2025Q2: 3,336 shares; 2025Q3: 3,354 shares; 2025Q4: 3,388 shares; 2026Q1: 3,324 shares 3,324$238K0.16%-64Timeline
GLWCORNING 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: 1,709 shares 1,709$232K0.15%newTimeline
IUSGISHARES 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: 1,378 shares; 2025Q3: 1,474 shares; 2025Q4: 1,476 shares; 2026Q1: 1,478 shares 1,478$229K0.15%+2Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,311 shares; 2024Q4: 5,316 shares; 2025Q1: 4,973 shares; 2025Q2: 5,007 shares; 2025Q3: 5,042 shares; 2025Q4: 4,884 shares; 2026Q1: 3,948 shares 3,948$228K0.15%-936Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,495 shares; 2025Q1: 1,360 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,518 shares; 2026Q1: 1,421 shares 1,421$221K0.15%-97Timeline
PVALPUTNAM 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: 4,675 shares; 2026Q1: 4,675 shares 4,675$217K0.14%0Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 895 shares; 2025Q2: 898 shares; 2025Q3: 976 shares; 2025Q4: 990 shares; 2026Q1: 883 shares 883$203K0.13%-107Timeline
TAT&T 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: 6,922 shares 6,922$201K0.13%newTimeline
XEADXALLSPRING INCOME OPPORTUNITQuarterly 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: 21,452 shares; 2025Q4: 20,758 shares; 2026Q1: 21,250 shares 21,250$138K0.09%+492Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly 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: 10,099 shares; 2025Q4: 10,284 shares; 2026Q1: 10,471 shares 10,471$115K0.08%+187Timeline
XNROXNEUBERGER R/EST SECS INC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,028 shares; 2025Q3: 13,144 shares; 2025Q4: 14,404 shares; 2026Q1: 14,386 shares 14,386$40.9K0.03%-18Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
IMCBISHARES TR2,581$213Kshares
PGPROCTER & GAMBLE CO1,441$206Kshares

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 0001910248-26-000002 base2026-04-21acceptance time not in the bulk data set