Skip to content
Disclosery

Forum Private Client Group LLC

Follow

13F filer, CIK 1910636, FISHERS, IN

Forum Private Client Group LLC reported $300,069,390 across 80 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 65.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-26-059955

Period
2026-03-31
Reported value
$300M
Holdings
80
Top 10 weight
65.34%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DFAIadded+62,403$2.44M
JCPBadded+37,117$1.75M
SPIBadded+44,792$1.5M
VOadded+4,637$1.33M
IWYadded+4,276$1.06M

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
IXUSreduced-18,351-$1.58M
IJHreduced-8,091-$543K
BSVreduced-6,196-$486K
PRFexited-5,647-$265K
VIGreduced-1,114-$240K

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 0001104659-26-059955, largest first. % of portfolio is the value over $300,069,390, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 169,702 shares; 2024Q4: 171,150 shares; 2025Q1: 175,834 shares; 2025Q2: 194,171 shares; 2025Q3: 210,648 shares; 2025Q4: 221,838 shares; 2026Q1: 225,753 shares 225,753$33.4M11.15%+3,915Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 502,811 shares; 2024Q4: 539,174 shares; 2025Q1: 567,356 shares; 2025Q2: 595,658 shares; 2025Q3: 610,110 shares; 2025Q4: 641,397 shares; 2026Q1: 678,514 shares 678,514$32M10.65%+37,117Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 390,998 shares; 2024Q4: 423,173 shares; 2025Q1: 453,865 shares; 2025Q2: 491,125 shares; 2025Q3: 527,549 shares; 2025Q4: 575,380 shares; 2026Q1: 637,783 shares 637,783$24.9M8.29%+62,403Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,899 shares; 2024Q4: 67,219 shares; 2025Q1: 68,547 shares; 2025Q2: 79,080 shares; 2025Q3: 83,945 shares; 2025Q4: 83,505 shares; 2026Q1: 87,781 shares 87,781$21.9M7.29%+4,276Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 239,620 shares; 2024Q4: 247,744 shares; 2025Q1: 258,333 shares; 2025Q2: 274,017 shares; 2025Q3: 281,707 shares; 2025Q4: 288,650 shares; 2026Q1: 295,456 shares 295,456$21M7%+6,806Timeline
IUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 276,537 shares; 2024Q4: 289,784 shares; 2025Q1: 301,504 shares; 2025Q2: 315,713 shares; 2025Q3: 321,048 shares; 2025Q4: 336,479 shares; 2026Q1: 346,474 shares 346,474$16M5.33%+9,995Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,853 shares; 2024Q4: 25,768 shares; 2025Q1: 27,223 shares; 2025Q2: 31,273 shares; 2025Q3: 35,898 shares; 2025Q4: 40,985 shares; 2026Q1: 45,622 shares 45,622$13.1M4.38%+4,637Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 159,840 shares; 2024Q4: 163,331 shares; 2025Q1: 164,117 shares; 2025Q2: 164,397 shares; 2025Q3: 164,260 shares; 2025Q4: 154,848 shares; 2026Q1: 136,497 shares 136,497$11.8M3.92%-18,351Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,321 shares; 2024Q4: 15,405 shares; 2025Q1: 15,865 shares; 2025Q2: 16,803 shares; 2025Q3: 16,983 shares; 2025Q4: 17,088 shares; 2026Q1: 17,165 shares 17,165$11.2M3.74%+77Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 236,833 shares; 2024Q4: 241,411 shares; 2025Q1: 252,014 shares; 2025Q2: 274,713 shares; 2025Q3: 281,951 shares; 2025Q4: 297,610 shares; 2026Q1: 317,053 shares 317,053$10.8M3.59%+19,443Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 223,963 shares; 2024Q4: 178,373 shares; 2025Q1: 155,097 shares; 2025Q2: 156,759 shares; 2025Q3: 156,047 shares; 2025Q4: 165,519 shares; 2026Q1: 173,711 shares 173,711$8.7M2.9%+8,192Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 66,404 shares; 2024Q4: 115,433 shares; 2025Q1: 152,579 shares; 2025Q2: 165,258 shares; 2025Q3: 174,200 shares; 2025Q4: 174,578 shares; 2026Q1: 180,871 shares 180,871$8.69M2.9%+6,293Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 119,099 shares; 2024Q4: 124,309 shares; 2025Q1: 130,978 shares; 2025Q2: 163,785 shares; 2025Q3: 182,889 shares; 2025Q4: 203,393 shares; 2026Q1: 248,185 shares 248,185$8.31M2.77%+44,792Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,040 shares; 2024Q4: 37,372 shares; 2025Q1: 39,298 shares; 2025Q2: 40,837 shares; 2025Q3: 50,778 shares; 2025Q4: 64,627 shares; 2026Q1: 71,015 shares 71,015$5.63M1.88%+6,388Timeline
DFGRDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,515 shares; 2024Q4: 112,057 shares; 2025Q1: 143,275 shares; 2025Q2: 156,087 shares; 2025Q3: 169,248 shares; 2025Q4: 192,263 shares; 2026Q1: 211,347 shares 211,347$5.62M1.87%+19,084Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 28,786 shares; 2024Q4: 27,509 shares; 2025Q1: 26,850 shares; 2025Q2: 26,309 shares; 2025Q3: 25,132 shares; 2025Q4: 24,842 shares; 2026Q1: 23,728 shares 23,728$5.1M1.7%-1,114Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,995 shares; 2024Q4: 5,847 shares; 2025Q1: 5,565 shares; 2025Q2: 5,566 shares; 2025Q3: 5,567 shares; 2025Q4: 5,565 shares; 2026Q1: 5,443 shares 5,443$5.01M1.67%-122Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,859 shares; 2024Q4: 50,980 shares; 2025Q1: 49,656 shares; 2025Q2: 48,978 shares; 2025Q3: 47,158 shares; 2025Q4: 44,803 shares; 2026Q1: 42,458 shares 42,458$4.22M1.41%-2,345Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,416 shares; 2024Q4: 70,790 shares; 2025Q1: 69,607 shares; 2025Q2: 76,065 shares; 2025Q3: 70,551 shares; 2025Q4: 60,893 shares; 2026Q1: 52,802 shares 52,802$3.55M1.18%-8,091Timeline
MGKVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,836 shares; 2024Q4: 10,296 shares; 2025Q1: 10,156 shares; 2025Q2: 10,600 shares; 2025Q3: 10,267 shares; 2025Q4: 10,034 shares; 2026Q1: 9,594 shares 9,594$3.53M1.18%-440Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,412 shares; 2024Q4: 8,211 shares; 2025Q1: 8,177 shares; 2025Q2: 8,318 shares; 2025Q3: 8,102 shares; 2025Q4: 7,975 shares; 2026Q1: 7,942 shares 7,942$3.47M1.16%-33Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,708 shares; 2024Q4: 42,211 shares; 2025Q1: 44,711 shares; 2025Q2: 44,762 shares; 2025Q3: 43,966 shares; 2025Q4: 44,289 shares; 2026Q1: 43,142 shares 43,142$3.18M1.06%-1,147Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 56,587 shares; 2024Q4: 56,987 shares; 2025Q1: 61,967 shares; 2025Q2: 65,556 shares; 2025Q3: 55,828 shares; 2025Q4: 45,639 shares; 2026Q1: 39,443 shares 39,443$3.09M1.03%-6,196Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,226 shares; 2024Q4: 23,249 shares; 2025Q1: 25,333 shares; 2025Q2: 28,967 shares; 2025Q3: 32,234 shares; 2025Q4: 34,941 shares; 2026Q1: 39,713 shares 39,713$1.98M0.66%+4,772Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,134 shares; 2024Q4: 22,666 shares; 2025Q1: 21,776 shares; 2025Q2: 20,649 shares; 2025Q3: 20,291 shares; 2025Q4: 19,837 shares; 2026Q1: 18,359 shares 18,359$1.7M0.57%-1,478Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,563 shares; 2024Q4: 5,538 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares; 2025Q3: 6,888 shares; 2025Q4: 7,172 shares; 2026Q1: 8,034 shares 8,034$1.7M0.57%+862Timeline
DFAUDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,985 shares; 2024Q4: 30,219 shares; 2025Q1: 32,600 shares; 2025Q2: 31,294 shares; 2025Q3: 30,974 shares; 2025Q4: 31,667 shares; 2026Q1: 35,827 shares 35,827$1.62M0.54%+4,160Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,924 shares; 2024Q4: 3,861 shares; 2025Q1: 3,679 shares; 2025Q2: 3,691 shares; 2025Q3: 3,671 shares; 2025Q4: 3,593 shares; 2026Q1: 3,515 shares 3,515$1.5M0.5%-78Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,160 shares; 2024Q4: 14,233 shares; 2025Q1: 13,885 shares; 2025Q2: 13,928 shares; 2025Q3: 15,054 shares; 2025Q4: 18,561 shares; 2026Q1: 17,802 shares 17,802$1.47M0.49%-759Timeline
XMHQINVESCO EXCHANGE TRADED FD 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: 8,386 shares; 2025Q3: 9,194 shares; 2025Q4: 11,167 shares; 2026Q1: 12,884 shares 12,884$1.33M0.44%+1,717Timeline
JMUBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 14,549 shares; 2025Q1: 14,808 shares; 2025Q2: 16,896 shares; 2025Q3: 18,951 shares; 2025Q4: 19,307 shares; 2026Q1: 23,588 shares 23,588$1.18M0.39%+4,281Timeline
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: 11,180 shares; 2025Q2: 18,975 shares; 2025Q3: 18,994 shares; 2025Q4: 22,964 shares; 2026Q1: 25,159 shares 25,159$1.15M0.38%+2,195Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,200 shares; 2024Q4: 11,639 shares; 2025Q1: 11,229 shares; 2025Q2: 11,175 shares; 2025Q3: 9,761 shares; 2025Q4: 9,151 shares; 2026Q1: 8,458 shares 8,458$1.05M0.35%-693Timeline
DFARDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 62,004 shares; 2025Q1: 53,842 shares; 2025Q2: 49,475 shares; 2025Q3: 44,021 shares; 2025Q4: 43,212 shares; 2026Q1: 41,055 shares 41,055$972K0.32%-2,157Timeline
DFUSDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,112 shares; 2024Q4: 13,094 shares; 2025Q1: 12,644 shares; 2025Q2: 12,796 shares; 2025Q3: 12,979 shares; 2025Q4: 12,788 shares; 2026Q1: 13,427 shares 13,427$952K0.32%+639Timeline
FMBFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,402 shares; 2025Q1: 5,402 shares; 2025Q2: 6,408 shares; 2025Q3: 12,115 shares; 2025Q4: 12,387 shares; 2026Q1: 17,212 shares 17,212$872K0.29%+4,825Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,561 shares; 2025Q1: 1,505 shares; 2025Q2: 1,507 shares; 2025Q3: 1,496 shares; 2025Q4: 1,487 shares; 2026Q1: 1,448 shares 1,448$865K0.29%-39Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,287 shares; 2024Q4: 25,305 shares; 2025Q1: 25,138 shares; 2025Q2: 25,138 shares; 2025Q3: 25,138 shares; 2025Q4: 29,695 shares; 2026Q1: 29,121 shares 29,121$844K0.28%-574Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,669 shares; 2024Q4: 3,364 shares; 2025Q1: 3,362 shares; 2025Q2: 3,349 shares; 2025Q3: 3,322 shares; 2025Q4: 3,306 shares; 2026Q1: 3,321 shares 3,321$843K0.28%+15Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,693 shares; 2024Q4: 8,055 shares; 2025Q1: 9,724 shares; 2025Q2: 11,272 shares; 2025Q3: 14,086 shares; 2025Q4: 14,165 shares; 2026Q1: 17,871 shares 17,871$755K0.25%+3,706Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,179 shares; 2024Q4: 2,135 shares; 2025Q1: 2,125 shares; 2025Q2: 2,177 shares; 2025Q3: 2,490 shares; 2025Q4: 2,357 shares; 2026Q1: 2,515 shares 2,515$740K0.25%+158Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,899 shares; 2024Q4: 7,701 shares; 2025Q1: 7,505 shares; 2025Q2: 7,328 shares; 2025Q3: 7,254 shares; 2025Q4: 7,039 shares; 2026Q1: 6,243 shares 6,243$739K0.25%-796Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,536 shares; 2024Q4: 16,026 shares; 2025Q1: 15,665 shares; 2025Q2: 15,251 shares; 2025Q3: 15,489 shares; 2025Q4: 14,004 shares; 2026Q1: 13,512 shares 13,512$710K0.24%-492Timeline
IWLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,171 shares; 2024Q4: 4,523 shares; 2025Q1: 4,528 shares; 2025Q2: 4,525 shares; 2025Q3: 4,557 shares; 2025Q4: 4,485 shares; 2026Q1: 4,349 shares 4,349$698K0.23%-136Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,611 shares; 2024Q4: 1,621 shares; 2025Q1: 1,631 shares; 2025Q2: 1,642 shares; 2025Q3: 1,653 shares; 2025Q4: 1,664 shares; 2026Q1: 1,675 shares 1,675$608K0.2%+11Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,655 shares; 2024Q4: 7,510 shares; 2025Q1: 7,517 shares; 2025Q2: 7,173 shares; 2025Q3: 6,379 shares; 2025Q4: 6,115 shares; 2026Q1: 6,114 shares 6,114$594K0.2%-1Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,062 shares; 2024Q4: 1,275 shares; 2025Q1: 1,281 shares; 2025Q2: 1,282 shares; 2025Q3: 1,319 shares; 2025Q4: 1,287 shares; 2026Q1: 1,557 shares 1,557$576K0.19%+270Timeline
FPEIFIRST TR EXCH TRADED FD IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,978 shares; 2024Q4: 36,190 shares; 2025Q1: 36,311 shares; 2025Q2: 33,011 shares; 2025Q3: 33,299 shares; 2025Q4: 30,030 shares; 2026Q1: 29,995 shares 29,995$570K0.19%-35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,972 shares; 2024Q4: 5,986 shares; 2025Q1: 5,746 shares; 2025Q2: 5,832 shares; 2025Q3: 5,642 shares; 2025Q4: 5,581 shares; 2026Q1: 5,030 shares 5,030$489K0.16%-551Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,608 shares; 2025Q1: not reported; 2025Q2: 1,559 shares; 2025Q3: 1,474 shares; 2025Q4: 1,561 shares; 2026Q1: 2,666 shares 2,666$465K0.15%+1,105Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 779 shares; 2024Q4: 816 shares; 2025Q1: 686 shares; 2025Q2: 678 shares; 2025Q3: 678 shares; 2025Q4: 634 shares; 2026Q1: 634 shares 634$412K0.14%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,483 shares; 2024Q4: 2,227 shares; 2025Q1: 2,219 shares; 2025Q2: 2,226 shares; 2025Q3: 2,227 shares; 2025Q4: 2,227 shares; 2026Q1: 2,227 shares 2,227$410K0.14%0Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,073 shares; 2024Q4: 8,828 shares; 2025Q1: 8,828 shares; 2025Q2: 8,619 shares; 2025Q3: 8,573 shares; 2025Q4: 8,573 shares; 2026Q1: 8,582 shares 8,582$399K0.13%+9Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,189 shares; 2025Q1: 2,169 shares; 2025Q2: 2,032 shares; 2025Q3: 1,999 shares; 2025Q4: 2,242 shares; 2026Q1: 2,309 shares 2,309$392K0.13%+67Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,596 shares; 2025Q1: 1,675 shares; 2025Q2: 1,675 shares; 2025Q3: 1,659 shares; 2025Q4: 1,649 shares; 2026Q1: 1,862 shares 1,862$388K0.13%+213Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,844 shares; 2024Q4: 1,895 shares; 2025Q1: 1,740 shares; 2025Q2: 1,743 shares; 2025Q3: 1,719 shares; 2025Q4: 1,707 shares; 2026Q1: 1,727 shares 1,727$369K0.12%+20Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,766 shares; 2024Q4: 5,765 shares; 2025Q1: 6,045 shares; 2025Q2: 5,929 shares; 2025Q3: 5,953 shares; 2025Q4: 4,995 shares; 2026Q1: 4,441 shares 4,441$367K0.12%-554Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,757 shares; 2024Q4: 4,157 shares; 2025Q1: 4,166 shares; 2025Q2: 4,660 shares; 2025Q3: 3,105 shares; 2025Q4: 3,339 shares; 2026Q1: 3,340 shares 3,340$355K0.12%+1Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,787 shares; 2025Q1: 6,289 shares; 2025Q2: 6,304 shares; 2025Q3: 6,296 shares; 2025Q4: 6,308 shares; 2026Q1: 6,228 shares 6,228$354K0.12%-80Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,221 shares; 2024Q4: 6,226 shares; 2025Q1: 6,226 shares; 2025Q2: 4,952 shares; 2025Q3: 5,188 shares; 2025Q4: 5,133 shares; 2026Q1: 4,887 shares 4,887$354K0.12%-246Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 647 shares; 2025Q2: 649 shares; 2025Q3: 651 shares; 2025Q4: 652 shares; 2026Q1: 653 shares 653$351K0.12%+1Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 5,820 shares; 2025Q1: 5,204 shares; 2025Q2: 5,716 shares; 2025Q3: 5,718 shares; 2025Q4: 6,193 shares; 2026Q1: 6,193 shares 6,193$335K0.11%0Timeline
SCHDSCHWAB 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: 12,261 shares; 2025Q3: 12,261 shares; 2025Q4: 8,107 shares; 2026Q1: 10,542 shares 10,542$323K0.11%+2,435Timeline
BIVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 4,494 shares; 2025Q1: 4,460 shares; 2025Q2: 3,568 shares; 2025Q3: 3,562 shares; 2025Q4: 3,355 shares; 2026Q1: 3,936 shares 3,936$304K0.1%+581Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,602 shares; 2024Q4: 4,626 shares; 2025Q1: 4,670 shares; 2025Q2: 4,545 shares; 2025Q3: 4,550 shares; 2025Q4: 4,255 shares; 2026Q1: 4,212 shares 4,212$302K0.1%-43Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,627 shares; 2025Q1: 4,585 shares; 2025Q2: 4,592 shares; 2025Q3: 4,599 shares; 2025Q4: 4,608 shares; 2026Q1: 4,579 shares 4,579$299K0.1%-29Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,356 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,237 shares; 2025Q4: 1,172 shares; 2026Q1: 1,180 shares 1,180$288K0.1%+8Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,364 shares; 2024Q4: 1,190 shares; 2025Q1: 1,171 shares; 2025Q2: 1,170 shares; 2025Q3: 1,128 shares; 2025Q4: 1,116 shares; 2026Q1: 1,122 shares 1,122$278K0.09%+6Timeline
GOOGLALPHABET 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: 763 shares; 2026Q1: 963 shares 963$277K0.09%+200Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,169 shares; 2024Q4: 3,133 shares; 2025Q1: 3,126 shares; 2025Q2: 3,123 shares; 2025Q3: 3,123 shares; 2025Q4: 3,064 shares; 2026Q1: 2,380 shares 2,380$269K0.09%-684Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,515 shares; 2024Q4: 1,501 shares; 2025Q1: 1,426 shares; 2025Q2: 1,399 shares; 2025Q3: 1,328 shares; 2025Q4: 1,235 shares; 2026Q1: 993 shares 993$260K0.09%-242Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 975 shares; 2024Q4: 728 shares; 2025Q1: 731 shares; 2025Q2: 731 shares; 2025Q3: 739 shares; 2025Q4: 739 shares; 2026Q1: 737 shares 737$243K0.08%-2Timeline
METAMETA PLATFORMS 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: 422 shares 422$242K0.08%newTimeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,345 shares; 2024Q4: 5,381 shares; 2025Q1: 5,148 shares; 2025Q2: 4,665 shares; 2025Q3: 4,845 shares; 2025Q4: 3,958 shares; 2026Q1: 2,621 shares 2,621$240K0.08%-1,337Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,620 shares; 2024Q4: 1,618 shares; 2025Q1: 1,625 shares; 2025Q2: 1,626 shares; 2025Q3: 1,639 shares; 2025Q4: 1,640 shares; 2026Q1: 1,634 shares 1,634$236K0.08%-6Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 534 shares; 2025Q3: 534 shares; 2025Q4: 534 shares; 2026Q1: 537 shares 537$224K0.07%+3Timeline
VTIVANGUARD 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: 743 shares; 2025Q3: 652 shares; 2025Q4: 686 shares; 2026Q1: 692 shares 692$222K0.07%+6Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,317 shares; 2024Q4: 1,317 shares; 2025Q1: 1,314 shares; 2025Q2: 1,255 shares; 2025Q3: 1,129 shares; 2025Q4: 1,129 shares; 2026Q1: 1,129 shares 1,129$221K0.07%0Timeline
VZVERIZON COMMUNICATIONS 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: 4,091 shares 4,091$205K0.07%newTimeline
ELDNELEDON PHARMACEUTICALS 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: 10,000 shares; 2026Q1: 10,000 shares 10,000$30.8K0.01%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
PRFINVESCO EXCHANGE TRADED FD T5,647$265Kshares
IHAKISHARES TR4,505$217Kshares
BLFSBIOLIFE SOLUTIONS INC8,585$208Kshares

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 0001104659-26-059955 base2026-05-13acceptance time not in the bulk data set