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FORM Wealth Advisors, LLC

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13F filer, CIK 2053294, Lake Geneva, WI

FORM Wealth Advisors, LLC reported $853,589,782 across 58 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 87.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000363

Period
2026-03-31
Reported value
$854M
Holdings
58
Top 10 weight
87.38%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFLOnew+585,477$29.6M
IEMGadded+260,335$18.2M
IVVadded+13,834$9.04M
DGROadded+124,297$8.72M
TLTadded+98,487$8.54M

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
AGGreduced-271,833-$27M
EMXCreduced-224,801-$17.7M
IJHreduced-90,679-$6.12M
IEFreduced-62,136-$5.93M
IEFAreduced-61,938-$5.61M

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 0002085853-26-000363, largest first. % of portfolio is the value over $853,589,782, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 250,173 shares; 2025Q2: 293,424 shares; 2025Q3: not loaded; 2025Q4: 283,872 shares; 2026Q1: 297,706 shares 297,706$194M22.78%+13,834Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,552,109 shares; 2025Q2: 2,285,263 shares; 2025Q3: not loaded; 2025Q4: 2,195,797 shares; 2026Q1: 2,268,468 shares 2,268,468$132M15.46%+72,671Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,600,017 shares; 2025Q2: 1,450,162 shares; 2025Q3: not loaded; 2025Q4: 1,399,440 shares; 2026Q1: 1,337,502 shares 1,337,502$121M14.19%-61,938Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 516,377 shares; 2025Q2: 564,864 shares; 2025Q3: not loaded; 2025Q4: 540,117 shares; 2026Q1: 800,452 shares 800,452$55.8M6.54%+260,335Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 929,705 shares; 2025Q2: 816,303 shares; 2025Q3: not loaded; 2025Q4: 778,270 shares; 2026Q1: 506,437 shares 506,437$50.3M5.89%-271,833Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 664,277 shares; 2025Q2: 621,520 shares; 2025Q3: not loaded; 2025Q4: 591,147 shares; 2026Q1: 715,444 shares 715,444$50.2M5.88%+124,297Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 71,019 shares; 2025Q2: 81,190 shares; 2025Q3: not loaded; 2025Q4: 76,498 shares; 2026Q1: 78,147 shares 78,147$45.1M5.28%+1,649Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 638,284 shares; 2025Q2: 708,892 shares; 2025Q3: not loaded; 2025Q4: 687,276 shares; 2026Q1: 596,597 shares 596,597$40.3M4.72%-90,679Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 585,477 shares 585,477$29.6M3.47%newTimeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 187,449 shares; 2025Q2: 225,917 shares; 2025Q3: not loaded; 2025Q4: 217,827 shares; 2026Q1: 217,077 shares 217,077$27M3.16%-750Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 100,197 shares; 2025Q2: 148,747 shares; 2025Q3: not loaded; 2025Q4: 146,677 shares; 2026Q1: 245,164 shares 245,164$21.3M2.49%+98,487Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 209,610 shares; 2025Q2: 228,349 shares; 2025Q3: not loaded; 2025Q4: 222,323 shares; 2026Q1: 160,187 shares 160,187$15.3M1.79%-62,136Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 404,292 shares; 2025Q2: 410,170 shares; 2025Q3: not loaded; 2025Q4: 384,179 shares; 2026Q1: 159,378 shares 159,378$12.5M1.47%-224,801Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 392,891 shares; 2025Q2: 272,994 shares; 2025Q3: not loaded; 2025Q4: 257,111 shares; 2026Q1: 235,560 shares 235,560$8.68M1.02%-21,551Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 306,633 shares; 2025Q2: 143,817 shares; 2025Q3: not loaded; 2025Q4: 125,430 shares; 2026Q1: 129,954 shares 129,954$6.55M0.77%+4,524Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 660,296 shares; 2025Q2: 488,924 shares; 2025Q3: not loaded; 2025Q4: 466,928 shares; 2026Q1: 313,227 shares 313,227$6.39M0.75%-153,701Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 63,073 shares; 2025Q3: not loaded; 2025Q4: 60,969 shares; 2026Q1: 66,724 shares 66,724$6.27M0.73%+5,755Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 16,048 shares; 2025Q2: 16,883 shares; 2025Q3: not loaded; 2025Q4: 15,892 shares; 2026Q1: 15,570 shares 15,570$3.29M0.39%-322Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 29,450 shares; 2025Q2: 30,453 shares; 2025Q3: not loaded; 2025Q4: 28,252 shares; 2026Q1: 27,184 shares 27,184$3.07M0.36%-1,068Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,009 shares; 2025Q2: 8,863 shares; 2025Q3: not loaded; 2025Q4: 8,618 shares; 2026Q1: 8,230 shares 8,230$1.79M0.21%-388Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,772 shares; 2025Q2: 5,773 shares; 2025Q3: not loaded; 2025Q4: 6,142 shares; 2026Q1: 5,831 shares 5,831$1.65M0.19%-311Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 13,188 shares; 2025Q2: 13,382 shares; 2025Q3: not loaded; 2025Q4: 5,925 shares; 2026Q1: 5,793 shares 5,793$1.47M0.17%-132Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,588 shares; 2025Q2: 1,599 shares; 2025Q3: not loaded; 2025Q4: 1,679 shares; 2026Q1: 1,679 shares 1,679$1.47M0.17%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 5,115 shares; 2025Q2: 5,343 shares; 2025Q3: not loaded; 2025Q4: 4,683 shares; 2026Q1: 4,422 shares 4,422$1.3M0.15%-261Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,706 shares; 2025Q2: 7,724 shares; 2025Q3: not loaded; 2025Q4: 7,468 shares; 2026Q1: 7,470 shares 7,470$1.27M0.15%+2Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,553 shares; 2025Q2: 3,543 shares; 2025Q3: not loaded; 2025Q4: 2,694 shares; 2026Q1: 2,639 shares 2,639$1.26M0.15%-55Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,169 shares; 2025Q2: 3,969 shares; 2025Q3: not loaded; 2025Q4: 3,969 shares; 2026Q1: 3,969 shares 3,969$1.23M0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,246 shares; 2025Q2: 3,379 shares; 2025Q3: not loaded; 2025Q4: 2,607 shares; 2026Q1: 2,575 shares 2,575$953K0.11%-32Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 230,780 shares; 2025Q2: 27,911 shares; 2025Q3: not loaded; 2025Q4: 20,253 shares; 2026Q1: 10,031 shares 10,031$930K0.11%-10,222Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,126 shares; 2025Q2: 3,126 shares; 2025Q3: not loaded; 2025Q4: 2,982 shares; 2026Q1: 2,982 shares 2,982$723K0.08%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,237 shares; 2025Q2: 2,117 shares; 2025Q3: not loaded; 2025Q4: 7,003 shares; 2026Q1: 7,002 shares 7,002$675K0.08%-1Timeline
MGEEMGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 8,683 shares; 2025Q2: 8,537 shares; 2025Q3: not loaded; 2025Q4: 8,550 shares; 2026Q1: 8,558 shares 8,558$661K0.08%+8Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,717 shares; 2025Q2: 2,026 shares; 2025Q3: not loaded; 2025Q4: 1,840 shares; 2026Q1: 1,624 shares 1,624$579K0.07%-216Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,616 shares; 2025Q2: 1,616 shares; 2025Q3: not loaded; 2025Q4: 1,665 shares; 2026Q1: 1,665 shares 1,665$534K0.06%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,552 shares; 2025Q2: 2,581 shares; 2025Q3: not loaded; 2025Q4: 2,589 shares; 2026Q1: 2,532 shares 2,532$524K0.06%-57Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 7,869 shares; 2025Q2: 7,896 shares; 2025Q3: not loaded; 2025Q4: 6,308 shares; 2026Q1: 5,398 shares 5,398$494K0.06%-910Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,780 shares; 2025Q2: 1,780 shares; 2025Q3: not loaded; 2025Q4: 3,560 shares; 2026Q1: 3,560 shares 3,560$473K0.06%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: not loaded; 2025Q4: 242 shares; 2026Q1: 454 shares 454$452K0.05%+212Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,576 shares; 2025Q2: 1,576 shares; 2025Q3: not loaded; 2025Q4: 1,567 shares; 2026Q1: 1,567 shares 1,567$438K0.05%0Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,015 shares; 2025Q2: 4,036 shares; 2025Q3: not loaded; 2025Q4: 4,076 shares; 2026Q1: 4,086 shares 4,086$416K0.05%+10Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,727 shares; 2025Q2: 2,737 shares; 2025Q3: not loaded; 2025Q4: 2,754 shares; 2026Q1: 2,762 shares 2,762$400K0.05%+8Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,819 shares; 2025Q2: 3,905 shares; 2025Q3: not loaded; 2025Q4: 3,793 shares; 2026Q1: 3,607 shares 3,607$352K0.04%-186Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 2,086 shares; 2025Q2: 2,086 shares; 2025Q3: not loaded; 2025Q4: 2,030 shares; 2026Q1: 1,790 shares 1,790$345K0.04%-240Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,005 shares; 2025Q2: 3,489 shares; 2025Q3: not loaded; 2025Q4: 3,388 shares; 2026Q1: 3,351 shares 3,351$344K0.04%-37Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 3,836 shares; 2025Q2: 3,836 shares; 2025Q3: not loaded; 2025Q4: 3,836 shares; 2026Q1: 3,790 shares 3,790$323K0.04%-46Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,743 shares; 2025Q2: 4,743 shares; 2025Q3: not loaded; 2025Q4: 4,925 shares; 2026Q1: 4,450 shares 4,450$319K0.04%-475Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,826 shares; 2025Q2: 1,828 shares; 2025Q3: not loaded; 2025Q4: 1,633 shares; 2026Q1: 1,636 shares 1,636$310K0.04%+3Timeline
AGGYWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 6,517 shares; 2025Q2: 6,591 shares; 2025Q3: not loaded; 2025Q4: 6,741 shares; 2026Q1: 6,815 shares 6,815$296K0.03%+74Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,356 shares; 2025Q3: not loaded; 2025Q4: 1,686 shares; 2026Q1: 1,638 shares 1,638$286K0.03%-48Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 930 shares; 2025Q2: 930 shares; 2025Q3: not loaded; 2025Q4: 930 shares; 2026Q1: 930 shares 930$271K0.03%0Timeline
BABINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,653 shares; 2025Q2: 9,752 shares; 2025Q3: not loaded; 2025Q4: 9,950 shares; 2026Q1: 10,051 shares 10,051$271K0.03%+101Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 1,915 shares; 2025Q2: 1,915 shares; 2025Q3: not loaded; 2025Q4: 1,835 shares; 2026Q1: 1,836 shares 1,836$265K0.03%+1Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 409 shares; 2025Q2: 409 shares; 2025Q3: not loaded; 2025Q4: 426 shares; 2026Q1: 426 shares 426$255K0.03%0Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 9,694 shares; 2025Q2: 9,825 shares; 2025Q3: not loaded; 2025Q4: 8,085 shares; 2026Q1: 8,176 shares 8,176$252K0.03%+91Timeline
EPRFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 12,754 shares; 2025Q2: 12,952 shares; 2025Q3: not loaded; 2025Q4: 13,339 shares; 2026Q1: 13,529 shares 13,529$224K0.03%+190Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,449 shares; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: not reported; 2026Q1: 4,451 shares 4,451$218K0.03%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: not loaded; 2025Q4: 1,551 shares; 2026Q1: 1,527 shares 1,527$207K0.02%-24Timeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not loaded; 2025Q4: 14,684 shares; 2026Q1: 14,684 shares 14,684$162K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PEGPUBLIC SVC ENTERPRISE GROUP3,562$286Kshares
FISFIDELITY NATL INFORMATION SV3,444$229Kshares
ADPAUTOMATIC DATA PROCESSING IN836$215Kshares

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 0002085853-26-000363 base2026-04-13acceptance time not in the bulk data set