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Finward Bancorp

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13F filer, CIK 919864, Munster, IN

Finward Bancorp reported $125,095,496 across 104 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-10. Its ten largest share positions make up 42.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001628280-26-024650

Period
2026-03-31
Reported value
$125M
Holdings
104
Top 10 weight
42.7%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SKORadded+19,980$971K
VOOadded+540$323K
AZNnew+1,548$305K
VIGadded+1,069$230K
BMYnew+3,695$224K

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
COSTreduced-600-$598K
NVDAreduced-2,250-$392K
AZNexited-3,098-$285K
DHRexited-1,000-$229K
IWFexited-468-$222K

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 0001628280-26-024650, largest first. % of portfolio is the value over $125,095,496, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SKORFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 46,185 shares; 2025Q2: 68,738 shares; 2025Q3: 113,932 shares; 2025Q4: 145,567 shares; 2026Q1: 165,547 shares 165,547$8.05M6.43%+19,980Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,551 shares; 2025Q1: 10,662 shares; 2025Q2: 11,182 shares; 2025Q3: 11,669 shares; 2025Q4: 12,177 shares; 2026Q1: 12,717 shares 12,717$7.6M6.07%+540Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 76,628 shares; 2025Q1: 76,162 shares; 2025Q2: 75,258 shares; 2025Q3: 70,538 shares; 2025Q4: 69,170 shares; 2026Q1: 70,137 shares 70,137$6.42M5.13%+967Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,890 shares; 2025Q1: 17,521 shares; 2025Q2: 17,406 shares; 2025Q3: 17,423 shares; 2025Q4: 16,923 shares; 2026Q1: 16,943 shares 16,943$6.27M5.01%+20Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,787 shares; 2025Q1: 13,480 shares; 2025Q2: 13,478 shares; 2025Q3: 12,398 shares; 2025Q4: 12,118 shares; 2026Q1: 11,688 shares 11,688$5.11M4.08%-430Timeline
FNWDFINWARD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 148,510 shares; 2025Q1: 141,673 shares; 2025Q2: 141,406 shares; 2025Q3: 136,842 shares; 2025Q4: 136,288 shares; 2026Q1: 131,560 shares 131,560$4.78M3.82%-4,728Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,820 shares; 2025Q1: 19,512 shares; 2025Q2: 18,841 shares; 2025Q3: 18,420 shares; 2025Q4: 18,258 shares; 2026Q1: 17,945 shares 17,945$4.55M3.64%-313Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,702 shares; 2025Q1: 6,767 shares; 2025Q2: 7,173 shares; 2025Q3: 7,238 shares; 2025Q4: 7,277 shares; 2026Q1: 7,542 shares 7,542$4.35M3.48%+265Timeline
SPXLDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,600 shares; 2026Q1: 17,600 shares 17,600$3.25M2.6%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,427 shares; 2025Q1: 10,540 shares; 2025Q2: 11,356 shares; 2025Q3: 11,796 shares; 2025Q4: 13,061 shares; 2026Q1: 14,130 shares 14,130$3.04M2.43%+1,069Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,443 shares; 2025Q1: 34,811 shares; 2025Q2: 34,402 shares; 2025Q3: 29,677 shares; 2025Q4: 28,564 shares; 2026Q1: 27,994 shares 27,994$3.01M2.41%-570Timeline
TQQQPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,892 shares; 2025Q1: 152,062 shares; 2025Q2: 151,262 shares; 2025Q3: 101,612 shares; 2025Q4: 71,744 shares; 2026Q1: 71,744 shares 71,744$2.99M2.39%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,748 shares; 2025Q1: 10,689 shares; 2025Q2: 10,798 shares; 2025Q3: 10,572 shares; 2025Q4: 10,561 shares; 2026Q1: 10,553 shares 10,553$2.58M2.06%-8Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,830 shares; 2025Q1: 5,827 shares; 2025Q2: 5,985 shares; 2025Q3: 6,423 shares; 2025Q4: 6,341 shares; 2026Q1: 6,388 shares 6,388$2.35M1.88%+47Timeline
FVDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,488 shares; 2025Q1: 50,211 shares; 2025Q2: 50,136 shares; 2025Q3: 46,801 shares; 2025Q4: 45,985 shares; 2026Q1: 44,700 shares 44,700$2.1M1.68%-1,285Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,009 shares; 2025Q1: 3,059 shares; 2025Q2: 3,050 shares; 2025Q3: 2,884 shares; 2025Q4: 2,808 shares; 2026Q1: 2,860 shares 2,860$2M1.6%+52Timeline
MGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,378 shares; 2025Q1: 13,552 shares; 2025Q2: 13,827 shares; 2025Q3: 13,614 shares; 2025Q4: 13,502 shares; 2026Q1: 13,414 shares 13,414$1.94M1.55%-88Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,663 shares; 2025Q1: 6,719 shares; 2025Q2: 6,699 shares; 2025Q3: 6,674 shares; 2025Q4: 6,609 shares; 2026Q1: 6,593 shares 6,593$1.94M1.55%-16Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,725 shares; 2025Q1: 29,345 shares; 2025Q2: 29,300 shares; 2025Q3: 28,861 shares; 2025Q4: 28,456 shares; 2026Q1: 28,511 shares 28,511$1.93M1.54%+55Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,922 shares; 2025Q1: 18,997 shares; 2025Q2: 19,322 shares; 2025Q3: 19,332 shares; 2025Q4: 16,863 shares; 2026Q1: 15,926 shares 15,926$1.69M1.35%-937Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,546 shares; 2025Q1: 12,321 shares; 2025Q2: 13,726 shares; 2025Q3: 14,442 shares; 2025Q4: 15,619 shares; 2026Q1: 18,114 shares 18,114$1.6M1.28%+2,495Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,520 shares; 2025Q1: 5,770 shares; 2025Q2: 5,755 shares; 2025Q3: 5,997 shares; 2025Q4: 12,304 shares; 2026Q1: 11,749 shares 11,749$1.56M1.25%-555Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,400 shares; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 11,400 shares 11,400$1.49M1.19%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,843 shares; 2025Q1: 9,573 shares; 2025Q2: 9,353 shares; 2025Q3: 10,244 shares; 2025Q4: 9,353 shares; 2026Q1: 9,613 shares 9,613$1.42M1.14%+260Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,616 shares; 2025Q1: 6,616 shares; 2025Q2: 6,616 shares; 2025Q3: 6,566 shares; 2025Q4: 6,566 shares; 2026Q1: 6,446 shares 6,446$1.4M1.12%-120Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,848 shares; 2025Q1: 27,804 shares; 2025Q2: 27,729 shares; 2025Q3: 27,258 shares; 2025Q4: 28,258 shares; 2026Q1: 28,158 shares 28,158$1.31M1.05%-100Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,826 shares; 2025Q1: 7,808 shares; 2025Q2: 8,490 shares; 2025Q3: 9,330 shares; 2025Q4: 9,597 shares; 2026Q1: 10,302 shares 10,302$1.28M1.02%+705Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,720 shares; 2025Q1: 4,590 shares; 2025Q2: 4,361 shares; 2025Q3: 4,201 shares; 2025Q4: 4,189 shares; 2026Q1: 4,003 shares 4,003$1.24M0.99%-186Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,210 shares; 2025Q1: 15,180 shares; 2025Q2: 15,677 shares; 2025Q3: 14,918 shares; 2025Q4: 14,852 shares; 2026Q1: 14,787 shares 14,787$1.12M0.9%-65Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,362 shares; 2025Q1: 5,296 shares; 2025Q2: 5,296 shares; 2025Q3: 5,354 shares; 2025Q4: 5,318 shares; 2026Q1: 5,213 shares 5,213$1.09M0.87%-105Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,753 shares; 2025Q1: 7,719 shares; 2025Q2: 7,059 shares; 2025Q3: 7,059 shares; 2025Q4: 6,512 shares; 2026Q1: 6,387 shares 6,387$1.08M0.87%-125Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,977 shares; 2025Q1: 8,881 shares; 2025Q2: 8,680 shares; 2025Q3: 8,099 shares; 2025Q4: 7,483 shares; 2026Q1: 7,483 shares 7,483$1.08M0.86%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,223 shares; 2025Q1: 5,973 shares; 2025Q2: 5,718 shares; 2025Q3: 5,381 shares; 2025Q4: 5,096 shares; 2026Q1: 4,971 shares 4,971$983K0.79%-125Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,195 shares; 2025Q1: 3,285 shares; 2025Q2: 3,277 shares; 2025Q3: 3,628 shares; 2025Q4: 3,791 shares; 2026Q1: 4,916 shares 4,916$965K0.77%+1,125Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,687 shares; 2025Q1: 2,712 shares; 2025Q2: 2,473 shares; 2025Q3: 2,390 shares; 2025Q4: 2,390 shares; 2026Q1: 2,220 shares 2,220$955K0.76%-170Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,460 shares; 2025Q1: 8,460 shares; 2025Q2: 8,460 shares; 2025Q3: 8,460 shares; 2025Q4: 8,460 shares; 2026Q1: 8,460 shares 8,460$951K0.76%0Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,840 shares; 2025Q1: 3,815 shares; 2025Q2: 3,825 shares; 2025Q3: 3,535 shares; 2025Q4: 3,535 shares; 2026Q1: 3,445 shares 3,445$887K0.71%-90Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares; 2025Q4: 6,000 shares; 2026Q1: 6,000 shares 6,000$877K0.7%0Timeline
FDLFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,517 shares; 2025Q1: 22,517 shares; 2025Q2: 22,517 shares; 2025Q3: 15,906 shares; 2025Q4: 15,656 shares; 2026Q1: 15,656 shares 15,656$795K0.64%0Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,126 shares; 2025Q1: 5,158 shares; 2025Q2: 5,100 shares; 2025Q3: 4,758 shares; 2025Q4: 4,888 shares; 2026Q1: 4,878 shares 4,878$789K0.63%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,300 shares; 2025Q1: 6,255 shares; 2025Q2: 6,250 shares; 2025Q3: 6,048 shares; 2025Q4: 5,943 shares; 2026Q1: 5,943 shares 5,943$778K0.62%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,608 shares; 2025Q1: 2,625 shares; 2025Q2: 2,565 shares; 2025Q3: 2,615 shares; 2025Q4: 2,615 shares; 2026Q1: 2,550 shares 2,550$771K0.62%-65Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,819 shares; 2025Q1: 7,819 shares; 2025Q2: 7,819 shares; 2025Q3: 8,293 shares; 2025Q4: 6,556 shares; 2026Q1: 4,306 shares 4,306$751K0.6%-2,250Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,042 shares; 2025Q1: 9,192 shares; 2025Q2: 9,192 shares; 2025Q3: 7,132 shares; 2025Q4: 7,132 shares; 2026Q1: 7,077 shares 7,077$703K0.56%-55Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,449 shares; 2025Q1: 14,954 shares; 2025Q2: 14,954 shares; 2025Q3: 14,604 shares; 2025Q4: 14,438 shares; 2026Q1: 14,438 shares 14,438$679K0.54%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,298 shares; 2025Q1: 2,298 shares; 2025Q2: 2,286 shares; 2025Q3: 2,398 shares; 2025Q4: 2,348 shares; 2026Q1: 2,348 shares 2,348$675K0.54%0Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,507 shares; 2025Q1: 14,218 shares; 2025Q2: 14,013 shares; 2025Q3: 13,057 shares; 2025Q4: 12,922 shares; 2026Q1: 12,823 shares 12,823$644K0.51%-99Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,856 shares; 2025Q1: 6,856 shares; 2025Q2: 6,856 shares; 2025Q3: 6,686 shares; 2025Q4: 6,586 shares; 2026Q1: 6,586 shares 6,586$636K0.51%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,799 shares; 2025Q1: 6,273 shares; 2025Q2: 6,324 shares; 2025Q3: 6,217 shares; 2025Q4: 6,137 shares; 2026Q1: 6,112 shares 6,112$594K0.47%-25Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,091 shares; 2025Q1: 1,029 shares; 2025Q2: 1,009 shares; 2025Q3: 1,003 shares; 2025Q4: 1,021 shares; 2026Q1: 1,021 shares 1,021$584K0.47%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,500 shares; 2025Q1: 2,500 shares; 2025Q2: 2,160 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$583K0.47%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,854 shares; 2025Q2: 1,949 shares; 2025Q3: 1,754 shares; 2025Q4: 1,754 shares; 2026Q1: 1,754 shares 1,754$577K0.46%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,145 shares; 2025Q1: 5,145 shares; 2025Q2: 4,845 shares; 2025Q3: 4,602 shares; 2025Q4: 4,412 shares; 2026Q1: 4,372 shares 4,372$573K0.46%-40Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,167 shares; 2025Q1: 1,219 shares; 2025Q2: 1,219 shares; 2025Q3: 1,231 shares; 2025Q4: 1,188 shares; 2026Q1: 1,188 shares 1,188$569K0.46%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,501 shares; 2025Q1: 5,501 shares; 2025Q2: 5,501 shares; 2025Q3: 5,501 shares; 2025Q4: 5,501 shares; 2026Q1: 5,451 shares 5,451$560K0.45%-50Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,449 shares; 2025Q1: 18,203 shares; 2025Q2: 18,158 shares; 2025Q3: 18,158 shares; 2025Q4: 18,948 shares; 2026Q1: 18,818 shares 18,818$546K0.44%-130Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,756 shares; 2025Q1: 13,719 shares; 2025Q2: 13,719 shares; 2025Q3: 8,529 shares; 2025Q4: 8,231 shares; 2026Q1: 7,331 shares 7,331$540K0.43%-900Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,416 shares; 2025Q1: 13,320 shares; 2025Q2: 12,120 shares; 2025Q3: 10,416 shares; 2025Q4: 10,881 shares; 2026Q1: 10,821 shares 10,821$534K0.43%-60Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,885 shares; 2025Q1: 9,885 shares; 2025Q2: 9,885 shares; 2025Q3: 9,885 shares; 2025Q4: 9,865 shares; 2026Q1: 9,865 shares 9,865$534K0.43%0Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,251 shares; 2025Q1: 2,249 shares; 2025Q2: 2,249 shares; 2025Q3: 2,002 shares; 2025Q4: 2,002 shares; 2026Q1: 1,947 shares 1,947$530K0.42%-55Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,238 shares; 2025Q1: 1,317 shares; 2025Q2: 1,617 shares; 2025Q3: 1,617 shares; 2025Q4: 1,717 shares; 2026Q1: 1,997 shares 1,997$523K0.42%+280Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 921 shares; 2025Q1: 1,015 shares; 2025Q2: 1,018 shares; 2025Q3: 821 shares; 2025Q4: 793 shares; 2026Q1: 795 shares 795$517K0.41%+2Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,124 shares; 2025Q1: 3,722 shares; 2025Q2: 3,678 shares; 2025Q3: 3,611 shares; 2025Q4: 3,429 shares; 2026Q1: 3,327 shares 3,327$517K0.41%-102Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,919 shares; 2025Q1: 4,674 shares; 2025Q2: 5,250 shares; 2025Q3: 4,059 shares; 2025Q4: 4,059 shares; 2026Q1: 4,059 shares 4,059$504K0.4%0Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,550 shares; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: 1,801 shares; 2025Q4: 1,743 shares; 2026Q1: 1,655 shares 1,655$500K0.4%-88Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,652 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares; 2026Q1: 5,600 shares 5,600$485K0.39%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,651 shares; 2025Q1: 9,651 shares; 2025Q2: 9,651 shares; 2025Q3: 9,576 shares; 2025Q4: 9,576 shares; 2026Q1: 9,576 shares 9,576$469K0.38%0Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,602 shares; 2025Q1: 2,602 shares; 2025Q2: 2,572 shares; 2025Q3: 2,572 shares; 2025Q4: 2,521 shares; 2026Q1: 2,446 shares 2,446$404K0.32%-75Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 610 shares; 2025Q1: 610 shares; 2025Q2: 610 shares; 2025Q3: 570 shares; 2025Q4: 570 shares; 2026Q1: 570 shares 570$389K0.31%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,303 shares; 2025Q1: 1,303 shares; 2025Q2: 1,303 shares; 2025Q3: 1,303 shares; 2025Q4: 1,303 shares; 2026Q1: 1,303 shares 1,303$381K0.3%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,527 shares; 2025Q1: 1,375 shares; 2025Q2: 1,375 shares; 2025Q3: 1,184 shares; 2025Q4: 1,131 shares; 2026Q1: 1,131 shares 1,131$370K0.3%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,867 shares; 2025Q1: 1,867 shares; 2025Q2: 1,837 shares; 2025Q3: 2,037 shares; 2025Q4: 2,007 shares; 2026Q1: 1,962 shares 1,962$362K0.29%-45Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,560 shares; 2025Q1: 3,560 shares; 2025Q2: 3,560 shares; 2025Q3: 3,570 shares; 2025Q4: 3,570 shares; 2026Q1: 3,570 shares 3,570$351K0.28%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,874 shares; 2025Q4: 7,874 shares; 2026Q1: 7,874 shares 7,874$347K0.28%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,458 shares; 2025Q1: 1,609 shares; 2025Q2: 1,609 shares; 2025Q3: 1,609 shares; 2025Q4: 1,609 shares; 2026Q1: 1,609 shares 1,609$333K0.27%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 395 shares; 2025Q1: 395 shares; 2025Q2: 395 shares; 2025Q3: 355 shares; 2025Q4: 355 shares; 2026Q1: 355 shares 355$327K0.26%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,253 shares; 2025Q1: 12,364 shares; 2025Q2: 12,024 shares; 2025Q3: 11,412 shares; 2025Q4: 11,412 shares; 2026Q1: 11,412 shares 11,412$320K0.26%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,399 shares; 2025Q4: 6,090 shares; 2026Q1: 5,910 shares 5,910$319K0.26%-180Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,379 shares; 2025Q1: 3,379 shares; 2025Q2: 3,344 shares; 2025Q3: 3,344 shares; 2025Q4: 3,344 shares; 2026Q1: 3,344 shares 3,344$308K0.25%0Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,212 shares; 2025Q1: 2,145 shares; 2025Q2: 2,156 shares; 2025Q3: 1,626 shares; 2025Q4: 1,626 shares; 2026Q1: 1,406 shares 1,406$305K0.24%-220Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,548 shares 1,548$305K0.24%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,718 shares; 2025Q1: 4,718 shares; 2025Q2: 4,718 shares; 2025Q3: 4,642 shares; 2025Q4: 4,607 shares; 2026Q1: 4,607 shares 4,607$304K0.24%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,185 shares; 2025Q1: 2,185 shares; 2025Q2: 2,185 shares; 2025Q3: 2,185 shares; 2025Q4: 2,185 shares; 2026Q1: 2,185 shares 2,185$294K0.24%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,326 shares; 2025Q1: 1,326 shares; 2025Q2: 1,326 shares; 2025Q3: 1,326 shares; 2025Q4: 890 shares; 2026Q1: 290 shares 290$289K0.23%-600Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 456 shares; 2025Q1: 456 shares; 2025Q2: 456 shares; 2025Q3: 456 shares; 2025Q4: 456 shares; 2026Q1: 456 shares 456$276K0.22%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,144 shares; 2025Q1: 2,144 shares; 2025Q2: 2,060 shares; 2025Q3: 2,060 shares; 2025Q4: 2,060 shares; 2026Q1: 2,060 shares 2,060$270K0.22%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 702 shares; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 811 shares; 2025Q4: 841 shares; 2026Q1: 841 shares 841$270K0.22%0Timeline
TAXFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,379 shares; 2026Q1: 5,379 shares 5,379$269K0.22%0Timeline
VRPINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,175 shares; 2025Q1: 11,085 shares; 2025Q2: 10,585 shares; 2025Q3: 10,135 shares; 2025Q4: 10,945 shares; 2026Q1: 10,945 shares 10,945$262K0.21%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,965 shares; 2025Q1: 2,955 shares; 2025Q2: 2,955 shares; 2025Q3: 2,950 shares; 2025Q4: 2,940 shares; 2026Q1: 2,935 shares 2,935$261K0.21%-5Timeline
KWRQUAKER HOUGHTONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,065 shares; 2025Q1: 2,065 shares; 2025Q2: 2,065 shares; 2025Q3: 2,065 shares; 2025Q4: 2,065 shares; 2026Q1: 2,065 shares 2,065$257K0.21%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 640 shares; 2025Q1: 517 shares; 2025Q2: 517 shares; 2025Q3: 517 shares; 2025Q4: 517 shares; 2026Q1: 517 shares 517$256K0.2%0Timeline
SPHDINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,987 shares; 2025Q1: 10,782 shares; 2025Q2: 10,612 shares; 2025Q3: 7,547 shares; 2025Q4: 6,721 shares; 2026Q1: 5,151 shares 5,151$256K0.2%-1,570Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,980 shares; 2025Q1: 1,980 shares; 2025Q2: 1,980 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,980 shares 1,980$255K0.2%0Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,367 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,949 shares; 2025Q4: 2,862 shares; 2026Q1: 2,812 shares 2,812$249K0.2%-50Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,072 shares; 2025Q4: 6,072 shares; 2026Q1: 6,072 shares 6,072$249K0.2%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,432 shares; 2025Q1: 18,432 shares; 2025Q2: 18,432 shares; 2025Q3: 18,432 shares; 2025Q4: 9,000 shares; 2026Q1: 7,500 shares 7,500$240K0.19%-1,500Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,864 shares; 2025Q1: 3,695 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,695 shares 3,695$224K0.18%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$218K0.17%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,843 shares; 2025Q2: not reported; 2025Q3: 1,843 shares; 2025Q4: not reported; 2026Q1: 1,843 shares 1,843$213K0.17%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243 shares; 2026Q1: 243 shares 243$206K0.16%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 364 shares 364$205K0.16%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,856 shares; 2025Q2: 1,856 shares; 2025Q3: 1,856 shares; 2025Q4: 1,856 shares; 2026Q1: 1,856 shares 1,856$205K0.16%0Timeline
BITFBITFARMS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,485 shares; 2025Q1: 13,485 shares; 2025Q2: 13,485 shares; 2025Q3: 13,485 shares; 2025Q4: 13,485 shares; 2026Q1: 13,485 shares 13,485$26.3K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
AZNASTRAZENECA PLC-SPONS ADR3,098$285Kshares
DHRDANAHER CORP DEL1,000$229Kshares
IWFISHARES TR468$222Kshares
DLTRDOLLAR TREE INC1,730$213Kshares

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 0001628280-26-024650 base2026-04-10acceptance time not in the bulk data set